Skip to main content
Livermore
Livermore
ZHEN

Atomi Financial Group, Inc.

SEC CIK
0001978879
Latest filing
Aug 4, 2026

The latest 13F from Atomi Financial Group, Inc. covers Q2 2026 (filed Aug 4, 2026): 1,248 long positions worth $3.82B. The top 10 holdings make up 22.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.8%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
130
Est. +$47.5M
Added
697
Est. +$291.7M
Reduced
393
Est. −$104.6M
Sold out
80
Est. −$30.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.8%$145.6MHistory
  2. iShares Core S&P 500 ETF464287200
    3.1%$118.0M
  3. iShares Tr46434V274
    2.2%$82.5M
  4. Vanguard Ftse Developed Markets ETF921943858
    2.1%$80.8M
  5. GOOGAlphabet Inc.
    2.1%$79.3MHistory

Share of portfolio

Top 5 holdings and the other 1,243 positions, by share of portfolio value

  1. AAPL3.8%
  2. iShares Core S&P 500 ETF3.1%
  3. iShares Tr2.2%
  4. Vanguard Ftse Developed Markets ETF2.1%
  5. GOOG2.1%
  6. Other 1,243 positions86.8%

Biggest buys

New and added positions, by estimated amount bought

  1. ABBVAbbVie Inc.
    +$20.4MAddedHistory
  2. AVGOBroadcom Inc.
    +$13.0MAddedHistory
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$12.2MAdded
  4. AAPLApple Inc.
    +$10.0MAddedHistory
  5. iShares Core S&P 500 ETF464287200
    +$9.77MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ABBVAbbVie Inc.
    +0.53 pp0.3% → 0.8%History
  2. MUMicron Technology Inc
    +0.41 pp0.2% → 0.6%History
  3. AVGOBroadcom Inc.
    +0.39 pp1.3% → 1.7%History
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +0.28 pp0.3% → 0.6%
  5. HOODRobinhood Markets, Inc.
    +0.24 pp1.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46429B655
    −$5.60MReduced
  2. INTCIntel Corp
    −$5.27MReducedHistory
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −$5.00MReduced
  4. WisdomTree Tr97717Y527
    −$4.62MReduced
  5. TRTTrio-Tech International
    −$3.53MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COINCoinbase Global, Inc.
    −0.39 pp1.3% → 0.9%History
  2. Vanguard Total Bond Market ETF921937835
    −0.29 pp1.5% → 1.2%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −0.27 pp0.9% → 0.6%
  4. XOMExxonMobil Holdings Corp
    −0.25 pp0.5% → 0.3%History
  5. METAMeta Platforms, Inc.
    −0.20 pp1.2% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.82B
+$580.8M (+17.9%) vs. prior quarter
Positions
1,248
+50 vs. prior quarter
Top 10 concentration
22.1%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.82B (Q2 2026)

Q1 2023: $179.0MQ2 2023: $219.2MQ3 2023: $299.5MQ4 2023: $722.8MQ1 2024: $1.08BQ2 2024: $1.35BQ3 2024: $1.60BQ4 2024: $1.98BQ1 2025: $2.19BQ2 2025: $2.64BQ3 2025: $3.09BQ4 2025: $3.38BQ1 2026: $3.24BQ2 2026: $3.82B
Q1 2023Q2 2026
13F filings of Atomi Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 20261,248$3.82BAAPLiShares Core S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026May 14, 20261,198$3.24BAAPLiShares Core S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 19, 20261,202$3.38BAAPLiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 10, 20251,150$3.09BAAPLCOINiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 14, 20251,098$2.64BCOINAAPLiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 14, 20251,022$2.19BAAPLiShares Core S&P 500 ETFCOINvs. Q4 2024SEC
Q4 2024Jan 17, 2025963$1.98BAAPLCOINiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024908$1.60BAAPLCOINiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 26, 2024791$1.35BCOINAAPLMETAvs. Q1 2024SEC
Q1 2024May 7, 2024728$1.08BCOINAAPLMETAvs. Q4 2023SEC
Q4 2023Feb 8, 2024601$722.8MCOINAAPLMETAvs. Q3 2023SEC
Q3 2023Nov 9, 2023348$299.5MAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 3, 2023275$219.2MAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Jun 7, 2023224$179.0MAAPLiShares Core S&P 500 ETFMSFT–SEC