Atomic Invest LLC
CIK
2137372
Location
NEW YORK, NY
Portfolio Value
Mid
$1,140,485,902
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,290
/ 8,793
▲ 3619
· as of Jun 2026
Top Industry
Asset Management
16.7%
Period ended 3 months ago
Filed Sep 25, 2026 · 7d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.0%
−7.9 pts
Top 5
83.6%
+12.4 pts
Top 10
93.8%
+6.3 pts
HHI
1,883
Moderately concentrated−222
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.7% | $1,136,965,711 |
| Technology | 0.1% | $1,212,828 |
| Financial Services | 0.1% | $1,001,717 |
| Healthcare | 0.0% | $380,912 |
| Industrials | 0.0% | $267,078 |
| Communication Services | 0.0% | $259,918 |
| Consumer Cyclical | 0.0% | $168,883 |
| Consumer Defensive | 0.0% | $112,880 |
| Real Estate | 0.0% | $42,577 |
| Utilities | 0.0% | $33,350 |
| Energy | 0.0% | $21,896 |
| Basic Materials | 0.0% | $18,152 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | +2,238,470 | 2,381,031 | $180,196,426 | |
| VXUS | Vanguard Total International Stock ETF | +1,650,700 | 1,836,573 | $157,008,625 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +1,277,085 | 1,462,721 | $106,256,446 | |
| BNDX | Vanguard Total International Bond ETF | +1,185,999 | 1,265,567 | $61,291,409 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +1,049,369 | 1,881,971 | $110,814,988 | |
| VB | Vanguard Morningstar Small-Cap ETF | +836,919 | 1,055,821 | $399,104,767 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +235,971 | 418,030 | $10,575,129 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +132,052 | 134,430 | $6,159,679 | |
| EDV | Vanguard World Funds Extended Duration ETF | +64,970 | 73,392 | $7,995,914 | |
| BITB | Bitwise Bitcoin ETF | +61,224 | 239,200 | $7,620,912 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +49,699 | 62,256 | $6,233,701 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +30,122 | 46,923 | $1,750,627 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +29,191 | 50,025 | $6,441,642 | |
| BNDW | Vanguard Total World Bond ETF | +20,007 | 44,126 | $2,724,617 | |
| AFK | VanEck Africa Index ETF | +19,709 | 23,116 | $14,417,010 | |
| QQQ | Invesco Qqq Trust, Series 1 | +13,118 | 25,086 | $18,473,330 | |
| ACSG | American Century Small Cap Growth Insights ETF | +8,814 | 14,973 | $1,531,372 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +4,778 | 8,383 | $789,986 | |
| SPY | Spdr S&P 500 ETF Trust | +4,656 | 5,570 | $4,159,508 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +3,283 | 26,807 | $1,374,859 | |
| VIG | Vanguard Dividend Appreciation ETF | +2,207 | 2,682 | $589,192 | |
| BSOL | Bitwise Solana Staking ETF | +1,664 | 3,139 | $31,421 | |
| — | +1,430 | 17,141 | $965,428 | ||
| SLV | iShares Silver Trust | +988 | 1,345 | $71,917 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +946 | 1,245 | $42,964 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | −117,360 | 171,394 | $0 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −2,051 | 229,404 | $11,711,074 | |
| VEA | Vanguard FTSE Developed Markets ETF | −1,482 | 11,167 | $795,648 | |
| IBIT | iShares Bitcoin Trust ETF | −1,364 | 171,801 | $5,719,255 | |
| DCOR | Dimensional US Core Equity 1 ETF | −692 | 4,666 | $233,565 | |
| BCLO | iShares BBB-B CLO Active ETF | −596 | 791 | $41,358 | |
| PFE | Pfizer Inc | −532 | 387 | $9,318 | |
| BKF | iShares MSCI BIC ETF | −268 | 845 | $98,646 | |
| ETHW | Bitwise Ethereum ETF | −246 | 2,328 | $26,259 | |
| NVDA | Nvidia Corp | −210 | 1,055 | $211,094 | |
| — | −180 | 478 | $117,688 | ||
| IVZ | Invesco Ltd. | −130 | 1,938 | $553,357 | |
| CMCSA | Comcast Corp | −120 | 296 | $7,266 | |
| VZ | Verizon Communications Inc | −120 | 320 | $13,548 | |
| NFLX | Netflix Inc | −115 | 110 | $7,854 | |
| INTC | Intel Corp | −97 | 477 | $66,603 | |
| NEE | Nextera Energy Inc | −81 | 141 | $12,375 | |
| — | −76 | 80,853 | $5,816,451 | ||
| SCHW | Schwab Charles Corp | −75 | 23 | $2,122 | |
| T | At&T Inc. | −75 | 50 | $1,035 | |
| COP | Conocophillips | −70 | 99 | $10,292 | |
| BMY | Bristol Myers Squibb Co | −69 | 375 | $21,607 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −66 | 709 | $36,124 | |
| CRM | Salesforce, Inc. | −66 | 51 | $7,989 | |
| PLTR | Palantir Technologies Inc. | −65 | 63 | $7,350 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETHB | iShares Staked Ethereum Trust ETF | 85,830 | $1,742,349 | |
| HOOD | Robinhood Markets, Inc. | 314 | $31,487 | |
| SNDK | Sandisk Corp | 12 | $27,284 | |
| — | 333 | $25,058 | ||
| FIG | Figma, Inc. | 1,262 | $22,829 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 1,191 | $19,824 | |
| AAOI | Applied Optoelectronics, Inc. | 116 | $17,186 | |
| BE | Bloom Energy Corp | 46 | $13,924 | |
| MRVL | Marvell Technology, Inc. | 31 | $9,234 | |
| CRWV | CoreWeave, Inc. | 5 | $497 | |
| ALAB | Astera Labs, Inc. | 1 | $483 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | 4 | $341 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 1 | $33 | |
| No positions match the current search. | ||||
190 tracked positions ·
$1,140,485,902 total
· filing declares
389 positions · $1,138,256,633
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 190 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 1,055,821 | $399,104,767 | 34.99% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Added | 2,381,031 | $180,196,426 | 15.80% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 1,836,573 | $157,008,625 | 13.77% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,881,971 | $110,814,988 | 9.72% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 1,462,721 | $106,256,446 | 9.32% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 1,265,567 | $61,291,409 | 5.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 25,086 | $18,473,330 | 1.62% | |
| AFK |
VanEck Africa Index ETF
|
Added | 23,116 | $14,417,010 | 1.26% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 229,404 | $11,711,074 | 1.03% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 418,030 | $10,575,129 | 0.93% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 73,392 | $7,995,914 | 0.70% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 239,200 | $7,620,912 | 0.67% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 50,025 | $6,441,642 | 0.56% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 62,256 | $6,233,701 | 0.55% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 134,430 | $6,159,679 | 0.54% | |
|
|
Reduced | 80,853 | $5,816,451 | 0.51% | ||
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 171,801 | $5,719,255 | 0.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,570 | $4,159,508 | 0.36% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 44,126 | $2,724,617 | 0.24% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 46,923 | $1,750,627 | 0.15% | |
| ETHB |
iShares Staked Ethereum Trust ETF
|
NEW | 85,830 | $1,742,349 | 0.15% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 14,973 | $1,531,372 | 0.13% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 26,807 | $1,374,859 | 0.12% | |
|
|
Added | 17,141 | $965,428 | 0.08% | ||
| IAU |
Ishares Gold Trust
|
Added | 12,457 | $940,628 | 0.08% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 6,541 | $927,937 | 0.08% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 11,167 | $795,648 | 0.07% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 8,383 | $789,986 | 0.07% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 2,682 | $589,192 | 0.05% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 1,938 | $553,357 | 0.05% | |
|
|
Added | 6,178 | $441,047 | 0.04% | ||
| ONEQ |
Fidelity Nasdaq Composite Index ETF
|
Reduced | 3,872 | $399,667 | 0.04% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 5,904 | $233,621 | 0.02% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 4,666 | $233,565 | 0.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,055 | $211,094 | 0.02% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 2,105 | $202,189 | 0.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 561 | $200,238 | 0.02% | |
| AAPL |
Apple Inc.
Technology
|
Added | 606 | $175,352 | 0.02% | |
| ETHV |
VanEck Ethereum ETF
|
Held | 6,826 | $157,339 | 0.01% | |
| FETH |
Fidelity Ethereum Fund
|
Added | 9,880 | $155,511 | 0.01% | |
|
|
Held | 1,366 | $133,321 | 0.01% | ||
| IAUM |
iShares Gold Trust Micro
|
Added | 2,980 | $119,229 | 0.01% | |
|
|
Reduced | 478 | $117,688 | 0.01% | ||
| BKF |
iShares MSCI BIC ETF
|
Reduced | 845 | $98,646 | 0.01% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Added | 2,345 | $88,820 | 0.01% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 190 | $82,332 | 0.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 211 | $79,705 | 0.01% | |
| SLV |
iShares Silver Trust
|
Added | 1,345 | $71,917 | 0.01% | |
| INTC |
Intel Corp
Technology
|
Reduced | 477 | $66,603 | 0.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 62 | $66,023 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.