Institutional Manager · CIK 0001978879
Atomi Financial Group, Inc.
IRVINE, CA · File #028-23288
Latest AUM
$3.41B
Positions
2,175
Top-10 Concentration
39.5%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,175 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Sep 20251,165 pos · $3.09B
- 13F HOLDINGS REPORTQ/E Jun 20251,110 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Mar 20251,038 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Dec 2024971 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Sep 2024908 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Jun 2024795 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2024731 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 2023348 pos · $299.5M
- 13F HOLDINGS REPORTQ/E Sep 2023275 pos · $219.2M
- 13F HOLDINGS REPORTQ/E Jun 2023224 pos · $179.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 138,098 | $94.6M | 5.36% |
| 2 | APPLE INC | AAPL | 331,385 | $90.1M | 5.10% |
| 3 | ISHARES TR | 46434V274 | 2,002,168 | $75.6M | 4.28% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,197,788 | $74.8M | 4.24% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 2,087,574 | $68.1M | 3.86% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 2,085,723 | $61.8M | 3.50% |
| 7 | COINBASE GLOBAL INC | COIN | 267,570 | $60.5M | 3.43% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 527,739 | $59.7M | 3.38% |
| 9 | ALPHABET INC | GOOG | 179,683 | $56.4M | 3.19% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 749,361 | $55.5M | 3.14% |
| 11 | ISHARES TR | 46434V282 | 795,236 | $55.2M | 3.13% |
| 12 | VANGUARD INDEX FDS | 922908363 | 78,038 | $48.9M | 2.77% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 777,925 | $41.8M | 2.37% |
| 14 | NVIDIA CORPORATION | NVDA | 216,392 | $40.4M | 2.29% |
| 15 | VANGUARD INDEX FDS | 922908751 | 152,562 | $39.4M | 2.23% |
| 16 | ETFIS SER TR I | 26923G707 | 1,651,277 | $38.0M | 2.16% |
| 17 | APPLE INC | AAPL | 138,368 | $37.6M | 2.13% |
| 18 | VANGUARD INDEX FDS | 922908736 | 75,180 | $36.7M | 2.08% |
| 19 | META PLATFORMS INC | META | 53,230 | $35.1M | 1.99% |
| 20 | FIGMA INC | FIG | 911,341 | $34.1M | 1.93% |