# Atomic Invest LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2137372. Source: https://holderbook.com/funds/2137372-atomic-invest-llc/

- Reported value: $1.1B
- Positions: 389
- Weight of the ten largest: 85.7%
- Filed: 2026-09-25

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $370.8M | 1,010,063 | 32.6% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $180.2M | 2,381,031 | 15.8% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $156.0M | 1,836,573 | 13.7% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $104.3M | 1,414,467 | 9.2% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $61.4M | 1,265,567 | 5.4% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $33.3M | 205,231 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.8M | 34,956 | 2.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.2M | 25,086 | 1.6% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $14.0M | 137,081 | 1.2% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $13.9M | 21,916 | 1.2% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $12.0M | 229,404 | 1.1% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $9.7M | 402,037 | 0.9% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $9.2M | 194,037 | 0.8% | 3 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $7.8M | 239,200 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $6.5M | 269,789 | 0.6% | 3 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $6.4M | 133,296 | 0.6% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $6.2M | 61,932 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.1M | 133,223 | 0.5% | 3 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $6.1M | 96,095 | 0.5% | 3 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $6.0M | 185,392 | 0.5% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $5.9M | 171,801 | 0.5% | 3 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $5.5M | 75,295 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.0M | 32,253 | 0.4% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $4.5M | 106,138 | 0.4% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $4.2M | 167,385 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,570 | 0.4% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.8M | 70,239 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.4M | 29,497 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.4M | 126,972 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.4M | 47,602 | 0.2% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $2.4M | 63,925 | 0.2% | 3 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $2.1M | 171,394 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,541 | 0.2% | 3 |
| ISHARES STAKED ETHEREUM TR E | [ETHB](https://holderbook.com/stocks/ETHB/) | $1.8M | 85,830 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.8M | 17,678 | 0.2% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.7M | 23,123 | 0.2% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.7M | 12,971 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.4M | 25,246 | 0.1% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.3M | 12,235 | 0.1% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.3M | 25,737 | 0.1% | 3 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.2M | 14,906 | 0.1% | 3 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.2M | 38,137 | 0.1% | 3 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $942.5K | 16,630 | 0.1% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $940.8K | 12,457 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $847.1K | 8,206 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $792.0K | 11,167 | 0.1% | 3 |
| VANGUARD WORLD FD | [VEXC](https://holderbook.com/stocks/VEXC/) | $743.5K | 7,833 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $731.3K | 2,629 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $722.6K | 8,683 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $648.0K | 7,638 | 0.1% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $628.2K | 3,853 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $582.7K | 7,023 | 0.1% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $558.4K | 6,458 | 0.0% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $556.0K | 2,358 | 0.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $520.9K | 1,747 | 0.0% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $470.0K | 5,763 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $460.7K | 2,108 | 0.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $445.7K | 7,533 | 0.0% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $441.9K | 7,981 | 0.0% | 1 |
| LISTED FDS TR | [HLAL](https://holderbook.com/stocks/HLAL/) | $435.4K | 6,178 | 0.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $403.4K | 4,626 | 0.0% | 3 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $393.5K | 3,872 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $390.2K | 12,224 | 0.0% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $366.2K | 2,938 | 0.0% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $357.5K | 15,635 | 0.0% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $307.9K | 3,246 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $280.1K | 4,076 | 0.0% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $249.0K | 2,127 | 0.0% | 3 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $233.8K | 5,904 | 0.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $205.6K | 1,055 | 0.0% | 3 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $200.2K | 3,297 | 0.0% | 3 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $199.4K | 794 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $194.9K | 3,294 | 0.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $176.7K | 500 | 0.0% | 3 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $172.2K | 3,681 | 0.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $170.6K | 606 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $167.6K | 3,105 | 0.0% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $166.6K | 1,853 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $162.6K | 4,858 | 0.0% | 3 |
| VANECK ETHEREUM TR | [ETHV](https://holderbook.com/stocks/ETHV/) | $161.9K | 6,826 | 0.0% | 3 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $159.8K | 9,880 | 0.0% | 3 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $157.2K | 3,765 | 0.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $153.6K | 3,266 | 0.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $153.4K | 997 | 0.0% | 3 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $149.9K | 1,707 | 0.0% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $135.8K | 1,430 | 0.0% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $133.0K | 1,366 | 0.0% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $130.6K | 1,314 | 0.0% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $129.8K | 6,529 | 0.0% | 2 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $119.2K | 2,980 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $116.8K | 478 | 0.0% | 3 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $106.6K | 2,470 | 0.0% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $104.7K | 350 | 0.0% | 3 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $99.0K | 1,921 | 0.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $78.7K | 211 | 0.0% | 3 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $78.0K | 1,052 | 0.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $77.8K | 190 | 0.0% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $72.6K | 1,267 | 0.0% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $70.9K | 1,345 | 0.0% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $67.7K | 275 | 0.0% | 3 |

## 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 | +7.3% | +14.8% | -7.5% | 97% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 389 |
| Q1 2026 | $212.3M | 356 |
| Q4 2025 | $177.8M | 308 |