Atomic Invest LLC
Holdings as of 2025-12-31, filed 2026-09-18
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 261 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
308
Value reported by manager
$177.8M
Sum of our stored positions
$177.8M
should match the line above
Disclosure lag
261 d
quarter end to filing
Top 5 concentration
59.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VTI | COM | $53.9M | 159,552 | — | 922908769 |
| Fidelity Wise Origin Bitcoin Fund | SHS | $14M | 182,606 | — | 315948109 |
| VANGUARD STAR FDS | COM | $12.9M | 169,833 | — | 921909768 |
| Vanguard Total Bond Market ETF | SHS | $12.2M | 164,241 | — | 921937835 |
| iShares iBonds Dec 2026 Term Corporate ETF | SHS | $11.9M | 490,642 | — | 46435GAA0 |
| IShares Bitcoin Trust Registered | SHS | $10.3M | 206,541 | — | 46438F101 |
| Vanguard S&P 500 ETF | COM | $5.8M | 9,155 | — | 922908363 |
| ISHARES TR CORE S&P 500 ETF | SHS | $5.2M | 7,490 | — | 464287200 |
| ISHARES TR | COM | $5.1M | 202,576 | — | 46435G243 |
| Vanguard 0-3 Month Treasury Bill | COM | $4.9M | 64,697 | — | 922040845 |
| SPDR S&P 500 ESG ETF | SHS | $4.7M | 69,972 | — | 78468R531 |
| Vanguard Total International Bond Index Fund ETF | SHS | $3.2M | 65,528 | — | 92203J407 |
| Bit Digital, Inc. Ordinary Shares | COM | $2.4M | 50,459 | — | 09174C104 |
| Schwab US TIPS ETF | SHS | $2.3M | 87,005 | — | 808524870 |
| iShares MSCI ACWI ex U.S. ETF | SHS | $1.5M | 22,790 | — | 464288240 |
| Schwab Short Term US Treasury ETF | SHS | $1.4M | 59,417 | — | 808524862 |
| INVESCO QQQ TR | COM | $1.4M | 2,252 | — | 46090E103 |
| Goldman Sachs Access Treasury 0-1 Year ETF | SHS | $1.3M | 12,507 | — | 381430529 |
| VGT | SHS | $1.2M | 1,633 | — | 92204A702 |
| iShares Gold Trust | COM | $1.1M | 13,865 | — | 464285204 |
| VANGUARD MALVERN FDS | SHS | $974K | 19,689 | — | 922020805 |
| Vanguard Ultra-Short Bond ETF | SHS | $943.8K | 18,937 | — | 92203C303 |
| ISHARES TR | COM | $891.5K | 5,938 | — | 46435G425 |
| iShares 0-5 Year High Yield Corporate Bond ETF | COM | $845K | 19,697 | — | 46434V407 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | COM | $733K | 14,244 | — | 886364801 |
| Vanguard Total World Stock ETF | SHS | $700.1K | 4,931 | — | 922042742 |
| Vanguard Intermediate-Term Corporate Bond ETF | SHS | $621.2K | 7,396 | — | 92206C870 |
| ISHARES TR | COM | $590.1K | 6,177 | — | 46435G516 |
| Fidelity MSCI Information Technology Index ETF | SHS | $589.4K | 2,598 | — | 316092808 |
| Vanguard Growth | COM | $528.9K | 1,076 | — | 922908736 |
| iShares Broad USD High Yield Corporate Bond ETF | SHS | $487.5K | 13,026 | — | 46435U853 |
| SPY | SHS | $475.1K | 692 | — | 78462F103 |
| Vanguard FTSE Developed Markets ETF | SHS | $456.3K | 7,267 | — | 921943858 |
| iShares Ethereum Trust | COM | $451.7K | 20,227 | — | 46438R105 |
| iShares 0-3 Month Treasury Bond ETF | SHS | $418K | 4,165 | — | 46436E718 |
| Vanguard S&P 500 Growth ETF | SHS | $377.1K | 842 | — | 921932505 |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | SHS | $369.7K | 4,574 | — | 78464A854 |
| iShares U.S. Treasury Bond ETF | SHS | $325.1K | 14,090 | — | 46429B267 |
| VANGUARD SCOTTSDALE FDS | COM | $294.3K | 5,243 | — | 92206C847 |
| INVESCO EXCH TRADED FD TR II | COM | $293.7K | 1,152 | — | 46138G649 |
| iShares ESG Aware US Aggregate Bond ETF | SHS | $284.4K | 5,928 | — | 46435U549 |
| FIDELITY COMWLTH TR | COM | $284.3K | 3,087 | — | 315912808 |
| LISTED FD TR | COM | $281.9K | 4,511 | — | 53656F607 |
| VANECK ETF TRUST | COM | $279.2K | 769 | — | 92189F676 |
| VanEck Ethereum ETF | COM | $275.8K | 6,374 | — | 92189L103 |
| Vanguard ESG U.S. Stock ETF | SHS | $236.6K | 1,942 | — | 921910733 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | SHS | $235.5K | 7,669 | — | 78468R200 |
| iShares MBS ETF | SHS | $231.9K | 2,430 | — | 464288588 |
| iShares High Yield Systematic Bond ETF | SHS | $222.6K | 4,697 | — | 46435G250 |
| VWO | SHS | $221.9K | 4,124 | — | 922042858 |
| Fidelity Ethereum Fund | COM | $206.9K | 7,017 | — | 31613E103 |
| Goldman Sachs Physical Gold ETF | SHS | $196.5K | 4,585 | — | 38150K103 |
| NVIDIA Corp | COM | $193.7K | 1,033 | — | 67066G104 |
| iShares MSCI ACWI Low Carbon Target ETF | SHS | $189.9K | 818 | — | 46434V464 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SHS | $188.7K | 3,334 | — | 78468R796 |
| iShares Trust iShares USD Green Bond ETF | SHS | $168.9K | 3,518 | — | 46435U440 |
| Alphabet Inc. Reg. Shares A | COM | $159.5K | 508 | — | 02079K305 |
| SCHD | COM | $159.3K | 5,765 | — | 808524797 |
| ISHARES INC | COM | $159.2K | 3,589 | — | 46434G863 |
| Vanguard S&P Small-Cap 600 Value ETF | SHS | $153.3K | 1,554 | — | 921932778 |
| Vanguard FTSE All-World ex-US ETF | SHS | $151.6K | 2,052 | — | 922042775 |
| Apple Inc | COM | $148.9K | 545 | — | 037833100 |
| iShares Gold Trust Micro ETF of Benef Interest | SHS | $134.7K | 3,112 | — | 46436F103 |
| iShares Core Aggressive Allocation ETF | SHS | $123.1K | 1,366 | — | 464289859 |
| iShares U.S. Technology ETF | SHS | $110.2K | 547 | — | 464287721 |
| Vanguard Intermediate-Term Treasury ETF | SHS | $104.4K | 1,739 | — | 92206C706 |
| Vanguard Mega Cap Growth ETF | SHS | $98.7K | 237 | — | 921910816 |
| iShares Core US Aggregate Bond ETF | SHS | $91.9K | 918 | — | 464287226 |
| Vanguard Extended Market ETF | SHS | $90.2K | 427 | — | 922908652 |
| Schwab U.S. Large-Cap Growth ETF | SHS | $89.5K | 2,723 | — | 808524300 |
| Vanguard FTSE All-World ex-US Small-Cap ETF | SHS | $77K | 536 | — | 922042718 |
| Microsoft Corp | COM | $73.4K | 151 | — | 594918104 |
| BlackRock Flexible Income ETF | SHS | $71.2K | 1,348 | — | 092528603 |
| Broadcom Inc. | COM | $66.2K | 189 | — | 11135F101 |
| iShares S&P 500 Growth ETF | SHS | $63.5K | 511 | — | 464287309 |
| SPDR Portfolio S&P 600 Small Cap ETF | SHS | $62.8K | 1,324 | — | 78468R853 |
| Vanguard ESG International Stock ETF | SHS | $62.4K | 868 | — | 921910725 |
| Schwab U.S. Small-Cap ETF | SHS | $57.4K | 1,998 | — | 808524607 |
| iShares Core S&P U.S. Value ETF | SHS | $56.8K | 550 | — | 464287663 |
| Tesla Motors, Inc | COM | $55.3K | 122 | — | 88160R101 |
| IJH | COM | $52.5K | 787 | — | 464287507 |
| Vanguard S&P Mid-Cap 400 ETF | SHS | $50K | 443 | — | 921932885 |
| Eli Lilly and Company | COM | $49.5K | 46 | — | 532457108 |
| American Express Company | COM | $47.9K | 128 | — | 025816109 |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | SHS | $47.2K | 1,881 | — | 46431W853 |
| Amazon.com, Inc | COM | $46.2K | 198 | — | 023135106 |
| Vanguard Dividend Appreciation ETF | SHS | $46K | 208 | — | 921908844 |
| Vanguard Communication Services ETF | SHS | $45.7K | 235 | — | 92204A884 |
| VanEck Bitcoin Trust | SHS | $45.2K | 1,817 | — | 92189K105 |
| Morgan Stanley | COM | $44.4K | 248 | — | 617446448 |
| JPMorgan Chase & Co | COM | $44.3K | 137 | — | 46625H100 |
| Caterpillar Inc. | COM | $41.9K | 73 | — | 149123101 |
| Vanguard Small-Cap Growth ETF | SHS | $41.7K | 137 | — | 922908595 |
| Cisco Systems,Inc. | COM | $41.7K | 539 | — | 17275R102 |
| iShares Core Dividend Growth ETF | SHS | $40.5K | 580 | — | 46434V621 |
| Vanguard High Dividend Yield ETF | SHS | $40.5K | 280 | — | 921946406 |
| Technology Select Sector SPDR Fund | SHS | $40.4K | 278 | — | 81369Y803 |
| iShares MSCI USA Min Vol Factor ETF | SHS | $40K | 421 | — | 46429B697 |
| Vanguard Small-Cap ETF | SHS | $38.8K | 149 | — | 922908751 |
| Bank of America Corp | COM | $38.6K | 698 | — | 060505104 |
| iShares Morningstar Small-Cap Growth ETF | SHS | $37.8K | 673 | — | 464288604 |
| AbbVie,Inc. | COM | $37.4K | 163 | — | 00287Y109 |
| VanEck Merk Gold Trust | SHS | $37K | 885 | — | 921078101 |
| Vanguard ESG U.S. Corporate Bond ETF | SHS | $36.7K | 575 | — | 921910691 |
| VANGUARD SCOTTSDALE FDS | COM | $36.5K | 457 | — | 92206C409 |
| SPDR Portfolio S&P 400 Mid Cap ETF | SHS | $36.1K | 617 | — | 78464A847 |
| Schwab US Mid-Cap ETF | SHS | $35.9K | 1,183 | — | 808524508 |
| iShares Currency Hedged MSCI EAFE ETF | SHS | $35.4K | 852 | — | 46434V803 |
| iShares Future AI & Tech ETF | SHS | $35.3K | 726 | — | 46435U556 |
| Citigroup Inc. | COM | $35.1K | 299 | — | 172967424 |
| VANGUARD SCOTTSDALE FDS | SHS | $34.5K | 732 | — | 92206C771 |
| Bitwise Ethereum ETF | COM | $34.5K | 1,630 | — | 091955104 |
| Lam Research Corporation | COM | $34.5K | 198 | — | 512807306 |
| General Electric Company | COM | $34.2K | 110 | — | 369604301 |
| Thermo Fisher Scientific Inc. | COM | $34.1K | 58 | — | 883556102 |
| Johnson & Johnson | COM | $34K | 165 | — | 478160104 |
| Prologis,Inc. | COM | $34K | 263 | — | 74340W103 |
| Dimensional US Small Cap Value ETF | SHS | $33.7K | 1,015 | — | 25434V815 |
| Berkshire Hathaway Inc | COM | $32.7K | 66 | — | 084670702 |
| TJX Companies Inc | COM | $32.6K | 210 | — | 872540109 |
| VANGUARD SCOTTSDALE FDS | COM | $32.4K | 264 | — | 92206C680 |
| iShares Core MSCI Emerging Markets ETF | SHS | $30.3K | 449 | — | 46434G103 |
| Fidelity High Dividend ETF | SHS | $30K | 525 | — | 316092840 |
| Vanguard International High Dividend Yield ETF | SHS | $29.4K | 325 | — | 921946794 |
| Vanguard Mid-Cap ETF | SHS | $29.2K | 100 | — | 922908629 |
| Real Estate Select Sector SPDR Fund | SHS | $28.9K | 710 | — | 81369Y860 |
| Raytheon Technologies Corporation | COM | $28.5K | 155 | — | 75513E101 |
| iShares Core Total USD Bond Market ETF | SHS | $28.4K | 608 | — | 46434V613 |
| Goldman Sachs Group,Inc. | COM | $28.3K | 32 | — | 38141G104 |
| iShares U.S. Medical Devices ETF | SHS | $28.2K | 450 | — | 464288810 |
| ISHARES TR | SHS | $28K | 540 | — | 464288620 |
| VANGUARD WHITEHALL FDS | COM | $28K | 415 | — | 921946885 |
| Vanguard FTSE Europe ETF | SHS | $27.4K | 326 | — | 922042874 |
| Coca-Cola Company | COM | $26.4K | 376 | — | 191216100 |
| MasterCard, Inc | COM | $25.6K | 44 | — | 57636Q104 |
| Union Pacific Corporation | COM | $25.1K | 108 | — | 907818108 |
| Health Care Select Sector SPDR Fund | SHS | $25.1K | 161 | — | 81369Y209 |
| Danaher Corporation | COM | $23.7K | 103 | — | 235851102 |
| Advanced Micro Devices,Inc. | COM | $23.2K | 108 | — | 007903107 |
| Applied Materials,Inc. | COM | $23.1K | 89 | — | 038222105 |
| META PLATFORMS INC CL A | COM | $22.5K | 34 | — | 30303M102 |
| S&P Global,Inc. | COM | $21.5K | 41 | — | 78409V104 |
| iShares Silver Trust | COM | $20.9K | 304 | — | 46428Q109 |
| Financial Select Sector SPDR Fund | SHS | $20.9K | 379 | — | 81369Y605 |
| McDonalds Corporation | COM | $20.3K | 66 | — | 580135101 |
| Salesforce.com, Inc | COM | $20K | 75 | — | 79466L302 |
| iShares Expanded Tech Sector ETF | SHS | $19.4K | 149 | — | 464287549 |
| VANECK ETF TRUST | COM | $18.7K | 635 | — | 92189F437 |
| CVS Health Corporation | COM | $18.5K | 232 | — | 126650100 |
| Visa Inc | COM | $18.5K | 52 | — | 92826C839 |
| Wells Fargo & Company | COM | $18.3K | 194 | — | 949746101 |
| iShares Core S&P Total U.S. Stock Market ETF | SHS | $18.1K | 121 | — | 464287150 |
| Qualcomm Incorporated | COM | $17.9K | 103 | — | 747525103 |
| BlackRock,Inc. | COM | $17.9K | 17 | — | 09290D101 |
| Vanguard Small-Cap Value ETF | SHS | $17.9K | 83 | — | 922908611 |
| iShares U.S. Infrastructure ETF | SHS | $17.7K | 334 | — | 46435U713 |
| NextEra Energy,Inc. | COM | $17.6K | 218 | — | 65339F101 |
| SPDR Portfolio High Yield Bond ETF | SHS | $17.5K | 739 | — | 78468R606 |
| SPDR Portfolio S&P 500 High Dividend ETF | SHS | $17.4K | 401 | — | 78468R788 |
| International Business Machines Corporation | COM | $17.4K | 58 | — | 459200101 |
| iShares Floating Rate Bond ETF | SHS | $17K | 335 | — | 46429B655 |
| AMPHENOL CORP NEW | COM | $16.8K | 124 | — | 032095101 |
| Intel Corp | COM | $16.8K | 451 | — | 458140100 |
| Bristol-Myers Squibb Company | COM | $16.7K | 308 | — | 110122108 |
| iShares Global REIT ETF | SHS | $16.6K | 660 | — | 46434V647 |
| Chubb Limited | COM | $16.2K | 52 | — | H1467J104 |
| Vanguard Value ETF | SHS | $15.9K | 83 | — | 922908744 |
| Merck & Co.,Inc. | COM | $15.9K | 150 | — | 58933Y105 |
| Pfizer Inc. | COM | $15.8K | 632 | — | 717081103 |
| Accenture Plc Class A | COM | $15.7K | 58 | — | G1151C101 |
| Dimensional International Sm Cp Val ETF | SHS | $15.4K | 404 | — | 25434V781 |
| PepsiCo,Inc. | COM | $15.3K | 106 | — | 713448108 |
| Procter & Gamble Co | COM | $14.8K | 103 | — | 742718109 |
| Intuit Inc. | COM | $14.6K | 22 | — | 461202103 |
| United Parcel Service,Inc. Class B | COM | $14.4K | 145 | — | 911312106 |
| HCA Healthcare Inc | COM | $14.4K | 30 | — | 40412C101 |
| Palantir Technologies Inc. Class A | COM | $14.1K | 78 | — | 69608A108 |
| iShares Emerging Markets Equity Factor ETF | SHS | $14K | 241 | — | 46434G889 |
| Automatic Data Processing,Inc. | COM | $13.9K | 53 | — | 053015103 |
| Intuitive Surgical,Inc. | COM | $13.8K | 24 | — | 46120E602 |
| Lowes Companies,Inc. | COM | $13.6K | 56 | — | 548661107 |
| UnitedHealth Group Inc | COM | $13.5K | 41 | — | 91324P102 |
| Schwab Fundamental Emerging Markets Equity ETF | SHS | $13.2K | 365 | — | 808524730 |
| Stryker Corporation | COM | $13K | 37 | — | 863667101 |
| Vanguard Short-Term Treasury ETF | SHS | $12.5K | 213 | — | 92206C102 |
| KLA CORP | COM | $12.4K | 10 | — | 482480100 |
| ConocoPhillips | COM | $12.3K | 131 | — | 20825C104 |
| Vanguard U.S. Momentum Factor ETF | SHS | $12.3K | 64 | — | 921935508 |
| iShares International Dividend Growth ETF | SHS | $12.2K | 147 | — | 46435G524 |
| Comcast Corp | COM | $11.8K | 393 | — | 20030N101 |
| ISHARES TR | COM | $11.7K | 38 | — | 464287523 |
| ARISTA NETWORKS INC | COM | $11.6K | 87 | — | 040413205 |
| iShares MSCI Intl Momentum Factor ETF | SHS | $11.4K | 237 | — | 46434V449 |
| Duke Energy Corporation | COM | $11.2K | 95 | — | 26441C204 |
| Walmart Inc. | COM | $11.2K | 100 | — | 931142103 |
| Adobe Inc | COM | $11.1K | 32 | — | 00724F101 |
| SPDR SSgA Multi-Asset Real Return ETF | SHS | $10.7K | 339 | — | 78467V103 |
| NIKE,Inc. Class B | COM | $10.7K | 175 | — | 654106103 |
| Waste Management, Inc. | COM | $10.7K | 48 | — | 94106L109 |
| SPDW | COM | $10.6K | 238 | — | 78463X889 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-18