Atomic Invest LLC
CIK: 2137372SEC EDGAR →
Portfolio Value
$100.8B
Holdings
308
As of
Q2 2026
New Positions
308
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin Fund | 182,606 | $14.0B | 13.87% |
| 2 | VANGUARD STAR FDS | 169,833 | $12.9B | 12.77% |
| 3 | Vanguard Total Bond Market ETF | 164,241 | $12.2B | 12.10% |
| 4 | iShares iBonds Dec 2026 Term Corporate ETF | 490,642 | $11.9B | 11.79% |
| 5 | IShares Bitcoin Trust Registered | 206,541 | $10.3B | 10.21% |
| 6 | ISHARES TR | 202,576 | $5.1B | 5.08% |
| 7 | Vanguard 0-3 Month Treasury Bill | 64,697 | $4.9B | 4.84% |
| 8 | SPDR S&P 500 ESG ETF | 69,972 | $4.7B | 4.62% |
| 9 | Vanguard Total International Bond Index Fund ETF | 65,528 | $3.2B | 3.15% |
| 10 | Bit Digital, Inc. Ordinary Shares | 50,459 | $2.4B | 2.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 191 | $96.6B | 95.8% |
| Technology | 34 | $2.6B | 2.6% |
| Unknown | 9 | $1.5B | 1.4% |
| Healthcare | 23 | $68.6M | 0.1% |
| Consumer Defensive | 7 | $34.7M | 0.0% |
| Utilities | 3 | $22.0M | 0.0% |
| Communication Services | 8 | $21.6M | 0.0% |
| Consumer Cyclical | 10 | $19.5M | 0.0% |
| Industrials | 14 | $18.2M | 0.0% |
| Energy | 4 | $13.5M | 0.0% |
| Basic Materials | 3 | $64K | 0.0% |
| Real Estate | 2 | $40K | 0.0% |