Holders — by stockHoldings — by fund
Atomic Invest LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002137372
$1.14B
disclosed book value
389
positions
32.6%
largest position share
Positions, as of 2026-06-30
top 100 of 389 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVTI | 1.0M | $370.8M | 32.6% |
| 2 | VBILVanguard 0-3 Month Treasury Bill | 2.4M | $180.2M | 15.8% |
| 3 | VXUSVANGUARD STAR FDS | 1.8M | $156.0M | 13.7% |
| 4 | BNDVanguard Total Bond Market ETF | 1.4M | $104.3M | 9.2% |
| 5 | BNDXVanguard Total International Bond Index Fund ETF | 1.3M | $61.4M | 5.4% |
| 6 | ESGUISHARES TR | 205,231 | $33.3M | 2.9% |
| 7 | VOOVanguard S&P 500 ETF | 34,956 | $23.8M | 2.1% |
| 8 | QQQINVESCO QQQ TR | 25,086 | $18.2M | 1.6% |
| 9 | ESGDISHARES TR | 137,081 | $14.0M | 1.2% |
| 10 | SMHVANECK ETF TRUST | 21,916 | $13.9M | 1.2% |
| 11 | FBTCFidelity Wise Origin Bitcoin Fund | 229,404 | $12.0M | 1.1% |
| 12 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 402,037 | $9.7M | 0.9% |
| 13 | EAGGiShares ESG Aware US Aggregate Bond ETF | 194,037 | $9.2M | 0.8% |
| 14 | BITBBit Digital, Inc. Ordinary Shares | 239,200 | $7.8M | 0.7% |
| 15 | SCHOSchwab Short Term US Treasury ETF | 269,789 | $6.5M | 0.6% |
| 16 | BGRNiShares Trust iShares USD Green Bond ETF | 133,296 | $6.4M | 0.6% |
| 17 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 61,932 | $6.2M | 0.5% |
| 18 | XLUUtilities Select Sector SPDR Fund | 133,223 | $6.1M | 0.5% |
| 19 | IFRAiShares U.S. Infrastructure ETF | 96,095 | $6.1M | 0.5% |
| 20 | TOPTiShares Top 20 U.S. Stocks ETF | 185,392 | $6.0M | 0.5% |
| 21 | IBITIShares Bitcoin Trust Registered | 171,801 | $5.9M | 0.5% |
| 22 | EFIVSPDR S&P 500 ESG ETF | 75,295 | $5.5M | 0.5% |
| 23 | VTVanguard Total World Stock ETF | 32,253 | $5.0M | 0.4% |
| 24 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 106,138 | $4.5M | 0.4% |
| 25 | SUSBISHARES TR | 167,385 | $4.2M | 0.4% |
| 26 | SPYSPY | 5,570 | $4.1M | 0.4% |
| 27 | ESGEISHARES INC | 70,239 | $3.8M | 0.3% |
| 28 | VGTVGT | 29,497 | $3.4M | 0.3% |
| 29 | SCHPSchwab US TIPS ETF | 126,972 | $3.4M | 0.3% |
| 30 | VUSBVanguard Ultra-Short Bond ETF | 47,602 | $2.4M | 0.2% |
| 31 | USHYiShares Broad USD High Yield Corporate Bond ETF | 63,925 | $2.4M | 0.2% |
| 32 | ETHAiShares Ethereum Trust | 171,394 | $2.1M | 0.2% |
| 33 | IVVISHARES TR CORE S&P 500 ETF | 2,541 | $1.9M | 0.2% |
| 34 | ETHBIshares Staked Ethereum Trust ETF | 85,830 | $1.8M | 0.2% |
| 35 | SGOViShares 0-3 Month Treasury Bond ETF | 17,678 | $1.8M | 0.2% |
| 36 | ACWXiShares MSCI ACWI ex U.S. ETF | 23,123 | $1.7M | 0.2% |
| 37 | ESGVVanguard ESG U.S. Stock ETF | 12,971 | $1.7M | 0.1% |
| 38 | VGLTVANGUARD SCOTTSDALE FDS | 25,246 | $1.4M | 0.1% |
| 39 | SHViShares Short Treasury Bond ETF | 12,235 | $1.3M | 0.1% |
| 40 | VTIPVANGUARD MALVERN FDS | 25,737 | $1.3M | 0.1% |
| 41 | VSGXVanguard ESG International Stock ETF | 14,906 | $1.2M | 0.1% |
| 42 | FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 38,137 | $1.2M | 0.1% |
| 43 | SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | 16,630 | $942,507 | 0.1% |
| 44 | IAUiShares Gold Trust | 12,457 | $940,779 | 0.1% |
| 45 | AVDVAvantis International Small Cap Val ETF | 8,206 | $847,140 | 0.1% |
| 46 | VEAVanguard FTSE Developed Markets ETF | 11,167 | $792,020 | 0.1% |
| 47 | VEXCVanguard Emerging Markets Ex-China ETF | 7,833 | $743,504 | 0.1% |
| 48 | FTECFidelity MSCI Information Technology Index ETF | 2,629 | $731,332 | 0.1% |
| 49 | VEUVanguard FTSE All-World ex-US ETF | 8,683 | $722,647 | 0.1% |
| 50 | VUGVanguard Growth | 7,638 | $647,989 | 0.1% |
| 51 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 3,853 | $628,194 | 0.1% |
| 52 | VCITVanguard Intermediate-Term Corporate Bond ETF | 7,023 | $582,651 | 0.1% |
| 53 | MGKVanguard Mega Cap Growth ETF | 6,458 | $558,398 | 0% |
| 54 | VIGVanguard Dividend Appreciation ETF | 2,358 | $556,046 | 0% |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 1,747 | $520,856 | 0% |
| 56 | VOOGVanguard S&P 500 Growth ETF | 5,763 | $469,973 | 0% |
| 57 | VTVVanguard Value ETF | 2,108 | $460,671 | 0% |
| 58 | VWOVWO | 7,533 | $445,715 | 0% |
| 59 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 7,981 | $441,929 | 0% |
| 60 | HLALLISTED FD TR | 6,178 | $435,392 | 0% |
| 61 | SPYMSPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 4,626 | $403,405 | 0% |
| 62 | ONEQFIDELITY COMWLTH TR | 3,872 | $393,462 | 0% |
| 63 | SCHDSCHD | 12,224 | $390,244 | 0% |
| 64 | AVUVAvantis US Small Cap Value ETF | 2,938 | $366,164 | 0% |
| 65 | GOVTiShares U.S. Treasury Bond ETF | 15,635 | $357,490 | 0% |
| 66 | IXUSISHARES TR | 3,246 | $307,872 | 0% |
| 67 | BNDWVanguard Total World Bond ETF | 4,076 | $280,133 | 0% |
| 68 | VIOVVanguard S&P Small-Cap 600 Value ETF | 2,127 | $249,039 | 0% |
| 69 | AAAUGoldman Sachs Physical Gold ETF | 5,904 | $233,759 | 0% |
| 70 | NVDANVIDIA Corp | 1,055 | $205,558 | 0% |
| 71 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,297 | $200,191 | 0% |
| 72 | CRBNiShares MSCI ACWI Low Carbon Target ETF | 794 | $199,382 | 0% |
| 73 | VGITVanguard Intermediate-Term Treasury ETF | 3,294 | $194,869 | 0% |
| 74 | GOOGLAlphabet Inc. Reg. Shares A | 500 | $176,711 | 0% |
| 75 | HYDBiShares High Yield Systematic Bond ETF | 3,681 | $172,247 | 0% |
| 76 | AAPLApple Inc | 606 | $170,647 | 0% |
| 77 | DFIVDimensional International Value ETF | 3,105 | $167,587 | 0% |
| 78 | IGViShares Expanded Tech-Software Sector ETF | 1,853 | $166,627 | 0% |
| 79 | SCHGSchwab U.S. Large-Cap Growth ETF | 4,858 | $162,588 | 0% |
| 80 | ETHVVanEck Ethereum ETF | 6,826 | $161,868 | 0% |
| 81 | FETHFidelity Ethereum Fund | 9,880 | $159,758 | 0% |
| 82 | IVLUIVLU | 3,765 | $157,211 | 0% |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 3,266 | $153,573 | 0% |
| 84 | VSSVanguard FTSE All-World ex-US Small-Cap ETF | 997 | $153,367 | 0% |
| 85 | AVSUAvantis Responsible US Equity ETF | 1,707 | $149,935 | 0% |
| 86 | MBBiShares MBS ETF | 1,430 | $135,819 | 0% |
| 87 | AOAiShares Core Aggressive Allocation ETF | 1,366 | $132,988 | 0% |
| 88 | AGGiShares Core US Aggregate Bond ETF | 1,314 | $130,627 | 0% |
| 89 | ICLNiShares S&P Global Clean Energy Index Fund | 6,529 | $129,766 | 0% |
| 90 | IAUMiShares Gold Trust Micro ETF of Benef Interest | 2,980 | $119,196 | 0% |
| 91 | VXFVanguard Extended Market ETF | 478 | $116,801 | 0% |
| 92 | FELGFidelity Enhanced Large Cap Growth ETF | 2,470 | $106,586 | 0% |
| 93 | IWMiShares Russell 2000 ETF | 350 | $104,650 | 0% |
| 94 | USIGISHARES TR | 1,921 | $98,955 | 0% |
| 95 | AVGOBroadcom Inc. | 211 | $78,651 | 0% |
| 96 | ARTYiShares Future AI & Tech ETF | 1,052 | $78,021 | 0% |
| 97 | LRCXLam Research Corporation | 190 | $77,850 | 0% |
| 98 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 1,267 | $72,562 | 0% |
| 99 | SLViShares Silver Trust | 1,345 | $70,874 | 0% |
| 100 | IYWiShares U.S. Technology ETF | 275 | $67,660 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.