# Atlas Brown,Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1388168. Source: https://holderbook.com/funds/1388168-atlas-brown-inc/

- Reported value: $379.2M
- Positions: 236
- Weight of the ten largest: 31.6%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.5M | 124,812 | 7.5% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.1M | 66,387 | 5.8% | 32 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.9M | 34,575 | 3.4% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.0M | 23,338 | 3.2% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.5M | 32,014 | 2.2% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.9M | 23,862 | 2.1% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.8M | 29,917 | 2.1% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.9M | 42,347 | 1.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 19,558 | 1.8% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 26,224 | 1.7% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.2M | 8,085 | 1.6% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.1M | 8,002 | 1.6% | 32 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.1M | 40,783 | 1.3% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 24,186 | 1.3% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.5M | 30,889 | 1.2% | 32 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.5M | 32,458 | 1.2% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.4M | 36,749 | 1.2% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,830 | 1.2% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 5,826 | 1.1% | 32 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $4.2M | 19,940 | 1.1% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.2M | 8,129 | 1.1% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 11,221 | 1.0% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.7M | 27,817 | 1.0% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 4,537 | 1.0% | 32 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.6M | 10,208 | 1.0% | 32 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.6M | 25,405 | 1.0% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,638 | 0.9% | 32 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.2M | 20,020 | 0.8% | 32 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.1M | 10,453 | 0.8% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 10,983 | 0.8% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 24,430 | 0.8% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,075 | 0.8% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.9M | 11,859 | 0.8% | 32 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.9M | 8,263 | 0.8% | 20 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.9M | 42,849 | 0.8% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.8M | 26,916 | 0.7% | 32 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.8M | 12,744 | 0.7% | 32 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.6M | 8,482 | 0.7% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,176 | 0.7% | 32 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.4M | 44,129 | 0.6% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 16,408 | 0.6% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 82,433 | 0.6% | 32 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 2,452 | 0.6% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 20,328 | 0.6% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.1M | 8,200 | 0.6% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 38,297 | 0.5% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.1M | 19,752 | 0.5% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.0M | 20,357 | 0.5% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.0M | 23,936 | 0.5% | 32 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $1.9M | 25,000 | 0.5% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.9M | 20,878 | 0.5% | 32 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 7,963 | 0.5% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,729 | 0.5% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,026 | 0.5% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.7M | 11,612 | 0.5% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 12,378 | 0.4% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 16,321 | 0.4% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 19,636 | 0.4% | 32 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.6M | 3,173 | 0.4% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.6M | 37,136 | 0.4% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,941 | 0.4% | 32 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $1.6M | 19,368 | 0.4% | 32 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.6M | 16,624 | 0.4% | 10 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.5M | 2,333 | 0.4% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 14,182 | 0.4% | 32 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.5M | 61,240 | 0.4% | 32 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $1.5M | 44,568 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.5M | 12,649 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 6,707 | 0.4% | 32 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.4M | 8,911 | 0.4% | 32 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 755 | 0.4% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 18,785 | 0.3% | 29 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $1.3M | 25,396 | 0.3% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,104 | 0.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 4,199 | 0.3% | 32 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.2M | 1,305 | 0.3% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 6,605 | 0.3% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,221 | 0.3% | 32 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 4,207 | 0.3% | 5 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $1.2M | 13,793 | 0.3% | 32 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 15,405 | 0.3% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,092 | 0.3% | 9 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.2M | 13,510 | 0.3% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,484 | 0.3% | 8 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $1.1M | 10,755 | 0.3% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,375 | 0.3% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 5,794 | 0.3% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.1M | 3,335 | 0.3% | 32 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.1M | 10,501 | 0.3% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.0M | 9,160 | 0.3% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 4,483 | 0.3% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,894 | 0.3% | 25 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.0M | 4,603 | 0.3% | 32 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.0M | 9,284 | 0.3% | 32 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $958.6K | 3,726 | 0.3% | 32 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $958.5K | 3,449 | 0.3% | 24 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $911.2K | 41,874 | 0.2% | 32 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $910.4K | 11,785 | 0.2% | 32 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $908.6K | 32,300 | 0.2% | 3 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $899.5K | 1,585 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $379.2M | 236 |
| Q2 2026 | $372.5M | 237 |
| Q1 2026 | $332.2M | 226 |
| Q4 2025 | $336.4M | 226 |
| Q3 2025 | $338.3M | 227 |
| Q2 2025 | $311.5M | 222 |
| Q1 2025 | $285.0M | 213 |
| Q4 2024 | $292.4M | 206 |
| Q3 2024 | $288.7M | 207 |
| Q2 2024 | $278.9M | 203 |
| Q1 2024 | $274.7M | 204 |
| Q4 2023 | $241.3M | 189 |