Atomic Invest LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2137372
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.1B
Holdings
389
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Atomic Invest LLC disclosed 389 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 39 new positions and exited 11 — including a new stake in $ETHB. The portfolio is most concentrated in Other (95.6% of disclosed assets). All figures are sourced directly from Atomic Invest LLC’s Form 13F-HR filing with the SEC under CIK 2137372.
AI Fund Analysis
ConcentratingSector Allocation
OtherFinancialsIndustrialsTechnologyHealthcareConsumer Discretionary
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VTI - COM
—Quality
$370.8M1,010,063 shVanguard 0-3 Month Treasury Bill - COM
—Quality
$180.2M2,381,031 shVANGUARD STAR FDS - COM
—Quality
$156.0M1,836,573 shVanguard Total Bond Market ETF - SHS
—Quality
$104.3M1,414,467 shVanguard Total International Bond Index Fund ETF - SHS
—Quality
$61.4M1,265,567 shISHARES TR - COM
—Quality
$33.3M205,231 shVanguard S&P 500 ETF - COM
—Quality
$23.8M34,956 sh- —
Quality
$18.2M25,086 sh ISHARES TR - COM
—Quality
$14.0M137,081 shVANECK ETF TRUST - COM
—Quality
$13.9M21,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VTI - COM | — | $370.8M | 1,010,063 |
| Vanguard 0-3 Month Treasury Bill - COM | — | $180.2M | 2,381,031 |
| VANGUARD STAR FDS - COM | — | $156.0M | 1,836,573 |
| Vanguard Total Bond Market ETF - SHS | — | $104.3M | 1,414,467 |
| Vanguard Total International Bond Index Fund ETF - SHS | — | $61.4M | 1,265,567 |
| ISHARES TR - COM | — | $33.3M | 205,231 |
| Vanguard S&P 500 ETF - COM | — | $23.8M | 34,956 |
| — | $18.2M | 25,086 | |
| ISHARES TR - COM | — | $14.0M | 137,081 |
| VANECK ETF TRUST - COM | — | $13.9M | 21,916 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atomic Invest LLC's 389 positions.
Showing top 10 of 389 holdings.
Sector Allocation
Other
$1.1B
Financials
$42.6M
Industrials
$5.3M
Technology
$1.5M
Healthcare
$347,426
Consumer Discretionary
$154,035
Consumer Staples
$85,522
Utilities
$44,116
Top Holdings — Atomic Invest LLC (Q2 2026)
Top 150 of 389 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VTI - COM | $370.8M | 32.6% | +456% | — |
| 2 | — | Vanguard 0-3 Month Treasury Bill - COM | $180.2M | 15.8% | +1570% | — |
| 3 | — | VANGUARD STAR FDS - COM | $156.0M | 13.7% | +888% | — |
| 4 | — | Vanguard Total Bond Market ETF - SHS | $104.3M | 9.2% | +746% | — |
| 5 | — | Vanguard Total International Bond Index Fund ETF - SHS | $61.4M | 5.4% | +1491% | — |
| 6 | — | ISHARES TR - COM | $33.3M | 2.9% | +3386% | — |
| 7 | — | Vanguard S&P 500 ETF - COM | $23.8M | 2.1% | +5% | — |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $18.2M | 1.6% | +110% | — | |
| 9 | — | ISHARES TR - COM | $14.0M | 1.2% | +2199% | — |
| 10 | — | VANECK ETF TRUST - COM | $13.9M | 1.2% | +1015% | — |
| 11 | Fidelity Wise Origin Bitcoin Fund | $12.0M | 1.1% | -1% | — | |
| 12 | — | iShares iBonds Dec 2026 Term Corporate ETF - SHS | $9.7M | 0.9% | -17% | — |
| 13 | — | iShares ESG Aware US Aggregate Bond ETF - SHS | $9.2M | 0.8% | +3125% | — |
| 14 | Bitwise Bitcoin ETF | $7.8M | 0.7% | +34% | — | |
| 15 | — | Schwab Short Term US Treasury ETF - SHS | $6.5M | 0.6% | +336% | — |
| 16 | — | iShares Trust iShares USD Green Bond ETF - SHS | $6.4M | 0.6% | +2991% | — |
| 17 | GOLDMAN SACHS GROUP INC | $6.2M | 0.5% | +393% | 73.3 | |
| 18 | — | Utilities Select Sector SPDR Fund - SHS | $6.1M | 0.5% | NEW | — |
| 19 | — | iShares U.S. Infrastructure ETF - SHS | $6.1M | 0.5% | +7455% | — |
| 20 | — | iShares Top 20 U.S. Stocks ETF - SHS | $6.0M | 0.5% | +9835% | — |
| 21 | iShares Bitcoin Trust ETF | $5.9M | 0.5% | -1% | — | |
| 22 | — | SPDR S&P 500 ESG ETF - SHS | $5.5M | 0.5% | +0% | — |
| 23 | DOVER Corp | $5.0M | 0.4% | +651% | 57.8 | |
| 24 | — | iShares 0-5 Year High Yield Corporate Bond ETF - COM | $4.5M | 0.4% | +417% | — |
| 25 | — | ISHARES TR - COM | $4.2M | 0.4% | -17% | — |
| 26 | SPDR S&P 500 ETF TRUST | $4.1M | 0.4% | +509% | — | |
| 27 | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.8M | 0.3% | +2131% | — | |
| 28 | — | VGT - SHS | $3.4M | 0.3% | +1833% | — |
| 29 | — | Schwab US TIPS ETF - SHS | $3.4M | 0.3% | +23% | — |
| 30 | — | Vanguard Ultra-Short Bond ETF - SHS | $2.4M | 0.2% | +159% | — |
| 31 | — | iShares Broad USD High Yield Corporate Bond ETF - SHS | $2.4M | 0.2% | +338% | — |
| 32 | iShares Ethereum Trust ETF | $2.1M | 0.2% | -41% | — | |
| 33 | — | ISHARES TR CORE S&P 500 ETF - SHS | $1.9M | 0.2% | +1% | — |
| 34 | iShares Staked Ethereum Trust ETF | $1.8M | 0.2% | NEW | — | |
| 35 | — | iShares 0-3 Month Treasury Bond ETF - SHS | $1.8M | 0.2% | +259% | — |
| 36 | — | iShares MSCI ACWI ex U.S. ETF - SHS | $1.7M | 0.1% | -17% | — |
| 37 | — | Vanguard ESG U.S. Stock ETF - SHS | $1.7M | 0.1% | +427% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - COM | $1.4M | 0.1% | +191% | — |
| 39 | — | iShares Short Treasury Bond ETF - SHS | $1.3M | 0.1% | NEW | — |
| 40 | — | VANGUARD MALVERN FDS - SHS | $1.3M | 0.1% | +12% | — |
| 41 | — | Vanguard ESG International Stock ETF - SHS | $1.2M | 0.1% | +848% | — |
| 42 | — | SPDR Bloomberg Investment Grade Floating Rate ETF - SHS | $1.2M | 0.1% | +347% | — |
| 43 | — | SP Funds S&P 500 Sharia Industry Exclusions ETF - COM | $942,507 | 0.1% | +9% | — |
| 44 | ISHARES GOLD TRUST | $940,779 | 0.1% | +1% | — | |
| 45 | — | Avantis International Small Cap Val ETF - SHS | $847,140 | 0.1% | +357% | — |
| 46 | — | Vanguard FTSE Developed Markets ETF - SHS | $792,020 | 0.1% | -12% | — |
| 47 | — | Vanguard Emerging Markets Ex-China ETF - COM | $743,504 | 0.1% | +700% | — |
| 48 | — | Fidelity MSCI Information Technology Index ETF - SHS | $731,332 | 0.1% | -0% | — |
| 49 | — | Vanguard FTSE All-World ex-US ETF - SHS | $722,647 | 0.1% | -1% | — |
| 50 | — | Vanguard Growth - COM | $647,989 | 0.1% | +475% | — |
| 51 | — | iShares Core S&P Total U.S. Stock Market ETF - SHS | $628,194 | 0.1% | +2264% | — |
| 52 | — | Vanguard Intermediate-Term Corporate Bond ETF - SHS | $582,651 | 0.1% | +2% | — |
| 53 | — | Vanguard Mega Cap Growth ETF - SHS | $558,398 | 0.1% | +2835% | — |
| 54 | — | Vanguard Dividend Appreciation ETF - SHS | $556,046 | 0.1% | +467% | — |
| 55 | Invesco Ltd. | $520,856 | 0.1% | -11% | — | |
| 56 | — | Vanguard S&P 500 Growth ETF - SHS | $469,973 | 0.0% | +498% | — |
| 57 | — | Vanguard Value ETF - SHS | $460,671 | 0.0% | +1% | — |
| 58 | — | VWO - SHS | $445,715 | 0.0% | +13% | — |
| 59 | — | iShares ESG Aware MSCI USA Small-Cap ETF - SHS | $441,929 | 0.0% | NEW | — |
| 60 | — | LISTED FD TR - COM | $435,392 | 0.0% | +13% | — |
| 61 | — | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF - SHS | $403,405 | 0.0% | +6% | — |
| 62 | — | FIDELITY COMWLTH TR - COM | $393,462 | 0.0% | -1% | — |
| 63 | — | SCHD - COM | $390,244 | 0.0% | +51% | — |
| 64 | — | Avantis US Small Cap Value ETF - SHS | $366,164 | 0.0% | +72% | — |
| 65 | — | iShares U.S. Treasury Bond ETF - SHS | $357,490 | 0.0% | +12% | — |
| 66 | — | ISHARES TR - COM | $307,872 | 0.0% | +2235% | — |
| 67 | — | Vanguard Total World Bond ETF - SHS | $280,133 | 0.0% | +84% | — |
| 68 | — | Vanguard S&P Small-Cap 600 Value ETF - SHS | $249,039 | 0.0% | -1% | — |
| 69 | Goldman Sachs Physical Gold ETF | $233,759 | 0.0% | +2% | — | |
| 70 | NVIDIA CORP | $205,558 | 0.0% | -17% | 85.9 | |
| 71 | — | SPDR S&P 500 Fossil Fuel Reserves Free ETF - SHS | $200,191 | 0.0% | -1% | — |
| 72 | — | iShares MSCI ACWI Low Carbon Target ETF - SHS | $199,382 | 0.0% | -3% | — |
| 73 | — | Vanguard Intermediate-Term Treasury ETF - SHS | $194,869 | 0.0% | -19% | — |
| 74 | Alphabet Inc. | $176,711 | 0.0% | -19% | 78.1 | |
| 75 | — | iShares High Yield Systematic Bond ETF - SHS | $172,247 | 0.0% | -10% | — |
| 76 | Apple Inc. | $170,647 | 0.0% | +3% | 76.3 | |
| 77 | — | Dimensional International Value ETF - SHS | $167,587 | 0.0% | -7% | — |
| 78 | — | iShares Expanded Tech-Software Sector ETF - SHS | $166,627 | 0.0% | +355% | — |
| 79 | — | Schwab U.S. Large-Cap Growth ETF - SHS | $162,588 | 0.0% | -4% | — |
| 80 | VanEck Ethereum ETF | $161,868 | 0.0% | +0% | — | |
| 81 | Fidelity Ethereum Fund | $159,758 | 0.0% | +10% | — | |
| 82 | — | IVLU - COM | $157,211 | 0.0% | +62% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - SHS | $153,573 | 0.0% | +246% | — |
| 84 | — | Vanguard FTSE All-World ex-US Small-Cap ETF - SHS | $153,367 | 0.0% | +58% | — |
| 85 | — | Avantis Responsible US Equity ETF - SHS | $149,935 | 0.0% | -8% | — |
| 86 | — | iShares MBS ETF - SHS | $135,819 | 0.0% | -46% | — |
| 87 | — | iShares Core Aggressive Allocation ETF - SHS | $132,988 | 0.0% | +0% | — |
| 88 | — | iShares Core US Aggregate Bond ETF - SHS | $130,627 | 0.0% | +4% | — |
| 89 | — | iShares S&P Global Clean Energy Index Fund - COM | $129,766 | 0.0% | +362% | — |
| 90 | iShares Gold Trust Micro | $119,196 | 0.0% | +36% | — | |
| 91 | — | Vanguard Extended Market ETF - SHS | $116,801 | 0.0% | -27% | — |
| 92 | — | Fidelity Enhanced Large Cap Growth ETF - SHS | $106,586 | 0.0% | -0% | — |
| 93 | — | iShares Russell 2000 ETF - SHS | $104,650 | 0.0% | -8% | — |
| 94 | — | ISHARES TR - SHS | $98,955 | 0.0% | -9% | — |
| 95 | Broadcom Inc. | $78,651 | 0.0% | +10% | 84.4 | |
| 96 | — | iShares Future AI & Tech ETF - SHS | $78,021 | 0.0% | -33% | — |
| 97 | LAM RESEARCH CORP | $77,850 | 0.0% | -20% | 79.3 | |
| 98 | — | SPDR Portfolio S&P 600 Small Cap ETF - SHS | $72,562 | 0.0% | -5% | — |
| 99 | iShares Silver Trust | $70,874 | 0.0% | +277% | — | |
| 100 | — | iShares U.S. Technology ETF - SHS | $67,660 | 0.0% | -1% | — |
| 101 | — | iShares S&P 500 Growth ETF - SHS | $67,388 | 0.0% | -3% | — |
| 102 | — | SPDR Portfolio High Yield Bond ETF - SHS | $66,679 | 0.0% | +35% | — |
| 103 | — | ISHARES TR - COM | $64,349 | 0.0% | -18% | — |
| 104 | CATERPILLAR INC | $63,893 | 0.0% | -23% | 66.3 | |
| 105 | — | Vanguard S&P Mid-Cap 400 ETF - SHS | $63,787 | 0.0% | +0% | — |
| 106 | INTEL CORP | $62,860 | 0.0% | -17% | 45.5 | |
| 107 | — | Technology Select Sector SPDR Fund - SHS | $61,568 | 0.0% | +11% | — |
| 108 | VanEck Bitcoin ETF | $61,496 | 0.0% | +12% | — | |
| 109 | — | Vanguard Energy ETF - SHS | $61,486 | 0.0% | -6% | — |
| 110 | APPLIED MATERIALS INC /DE | $61,385 | 0.0% | -23% | 72.1 | |
| 111 | — | Vanguard International High Dividend Yield ETF - SHS | $60,737 | 0.0% | +1% | — |
| 112 | ELI LILLY & Co | $59,925 | 0.0% | -6% | 87.5 | |
| 113 | — | VANGUARD SCOTTSDALE FDS - COM | $57,389 | 0.0% | +0% | — |
| 114 | MICROSOFT CORP | $57,068 | 0.0% | -27% | 79.7 | |
| 115 | — | Schwab U.S. Small-Cap ETF - SHS | $55,858 | 0.0% | -8% | — |
| 116 | — | Vanguard ESG U.S. Corporate Bond ETF - SHS | $55,036 | 0.0% | +19% | — |
| 117 | — | iShares MSCI USA Min Vol Factor ETF - SHS | $53,911 | 0.0% | +0% | — |
| 118 | — | Vanguard Small-Cap Growth ETF - SHS | $53,424 | 0.0% | +0% | — |
| 119 | CISCO SYSTEMS, INC. | $53,084 | 0.0% | -9% | 70.1 | |
| 120 | — | IJH - COM | $52,884 | 0.0% | +2% | — |
| 121 | — | iShares Core S&P U.S. Value ETF - SHS | $51,609 | 0.0% | -1% | — |
| 122 | MORGAN STANLEY | $51,260 | 0.0% | +13% | 75.7 | |
| 123 | Meta Platforms, Inc. | $50,834 | 0.0% | NEW | 79.6 | |
| 124 | ADVANCED MICRO DEVICES INC | $49,790 | 0.0% | -15% | 79.7 | |
| 125 | — | Vanguard Small-Cap Value ETF - SHS | $49,601 | 0.0% | +4% | — |
| 126 | — | iShares Floating Rate Bond ETF - SHS | $48,929 | 0.0% | -17% | — |
| 127 | — | Vanguard International Dividend Appreciation ETF - SHS | $48,858 | 0.0% | +0% | — |
| 128 | — | Vanguard High Dividend Yield ETF - SHS | $48,625 | 0.0% | -7% | — |
| 129 | — | ISHARES TR - COM | $47,436 | 0.0% | +108% | — |
| 130 | — | Vanguard Short Duration Bond ETF - COM | $46,853 | 0.0% | +1% | — |
| 131 | CITIGROUP INC | $45,219 | 0.0% | -16% | 64.7 | |
| 132 | — | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF - SHS | $44,592 | 0.0% | +0% | — |
| 133 | — | SPDR Portfolio S&P 500 High Dividend ETF - SHS | $44,546 | 0.0% | +3% | — |
| 134 | SYNOPSYS INC | $44,403 | 0.0% | +18% | 67.7 | |
| 135 | — | BlackRock Ultra Short-Term Bond ETF - SHS | $44,043 | 0.0% | NEW | — |
| 136 | — | Vanguard Small-Cap ETF - SHS | $43,979 | 0.0% | -3% | — |
| 137 | — | Schwab US Mid-Cap ETF - SHS | $43,109 | 0.0% | +0% | — |
| 138 | — | SPDR SSgA Multi-Asset Real Return ETF - SHS | $42,998 | 0.0% | +316% | — |
| 139 | AbbVie Inc. | $42,910 | 0.0% | -4% | 72.5 | |
| 140 | UNITEDHEALTH GROUP INC | $41,365 | 0.0% | +62% | 62.5 | |
| 141 | MICRON TECHNOLOGY INC | $41,285 | 0.0% | +0% | 86.1 | |
| 142 | JOHNSON & JOHNSON | $40,611 | 0.0% | -18% | 68.8 | |
| 143 | AMAZON COM INC | $40,218 | 0.0% | +41% | 68.4 | |
| 144 | — | iShares Morningstar Small-Cap Growth ETF - SHS | $39,236 | 0.0% | -3% | — |
| 145 | — | SPDR S&P Aerospace & Defense ETF - SHS | $39,076 | 0.0% | +0% | — |
| 146 | AUTOMATIC DATA PROCESSING INC | $38,462 | 0.0% | +73% | 69.6 | |
| 147 | — | Dimensional US Large Cap Value ETF - SHS | $37,823 | 0.0% | -0% | — |
| 148 | — | Avantis All Equity Markets Value ETF - SHS | $37,769 | 0.0% | NEW | — |
| 149 | BANK OF AMERICA CORP /DE/ | $37,420 | 0.0% | +14% | 67.3 | |
| 150 | — | Vanguard Communication Services ETF - SHS | $37,303 | 0.0% | -34% | — |
New Positions (39)
iShares Short Treasury Bond ETF - SHS$1.3M
iShares ESG Aware MSCI USA Small-Cap ETF - SHS$441,929
Avantis All Equity Markets Value ETF - SHS$37,769
Vanguard Core Bond ETF - SHS$35,397
Vanguard Long-Term Corporate Bond ETF - SHS$25,240
Avantis All Equity Markets ETF - SHS$20,738
Avantis Emerging Markets Ex-Chn Eq ETF - SHS$19,493
SPDR S&P Homebuilders ETF - SHS$17,886
Avantis Credit ETF - SHS$17,752
Fidelity Enhanced Small Cap ETF - SHS$16,073
Exited Positions (11)
iShares MSCI USA Quality GARP ETF - SHS
SPDR Portfolio S&P 400 Mid Cap ETF - SHS
iShares Currency Hedged MSCI EAFE ETF - SHS
Dimensional Global Real Estate ETF - COM
Dimensional US Small Cap ETF - COM
Vanguard Intermediate-Term Bond ETF - SHS
iShares S&P 500 Value ETF - SHS
iShares U.S. Small Cap Equity Factor ETF - SHS
iShares 0-5 Year TIPS Bond ETF - SHS
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AI-Powered Hedge Fund Analysis: Atomic Invest LLC
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