Atomic Invest LLC — 13F Holdings & Portfolio
CIK 2137372 · latest 13F-HR filed 2026-09-18
Atomic Invest LLC manages $177.8M in 13F-reported U.S. long-equity assets across 308 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VTI (30.33%), FBTC (7.86%), VXUS (7.24%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
21ST FLOOR
NEW YORK, NY 10006
$177.8M
Long-equity book
308
Distinct positions
2025-12-31
Filed 2026-09-18
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VTI | VTI | 922908769 | $53.9M | 30.33% | 159,552 | SH |
| 2 | Fidelity Wise Origin Bitcoin Fund | FBTC | 315948109 | $14.0M | 7.86% | 182,606 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $12.9M | 7.24% | 169,833 | SH |
| 4 | Vanguard Total Bond Market ETF | BND | 921937835 | $12.2M | 6.86% | 164,241 | SH |
| 5 | iShares iBonds Dec 2026 Term Corporate ETF | IBDR | 46435GAA0 | $11.9M | 6.69% | 490,642 | SH |
| 6 | IShares Bitcoin Trust Registered | IBIT | 46438F101 | $10.3M | 5.79% | 206,541 | SH |
| 7 | Vanguard S&P 500 ETF | VOO | 922908363 | $5.8M | 3.25% | 9,155 | SH |
| 8 | ISHARES TR CORE S&P 500 ETF | IVV | 464287200 | $5.2M | 2.91% | 7,490 | SH |
| 9 | ISHARES TR | SUSB | 46435G243 | $5.1M | 2.88% | 202,576 | SH |
| 10 | Vanguard 0-3 Month Treasury Bill | VBIL | 922040845 | $4.9M | 2.75% | 64,697 | SH |
| 11 | SPDR S&P 500 ESG ETF | EFIV | 78468R531 | $4.7M | 2.62% | 69,972 | SH |
| 12 | Vanguard Total International Bond Index Fund ETF | BNDX | 92203J407 | $3.2M | 1.78% | 65,528 | SH |
| 13 | Bit Digital, Inc. Ordinary Shares | BITB | 09174C104 | $2.4M | 1.35% | 50,459 | SH |
| 14 | Schwab US TIPS ETF | SCHP | 808524870 | $2.3M | 1.30% | 87,005 | SH |
| 15 | iShares MSCI ACWI ex U.S. ETF | ACWX | 464288240 | $1.5M | 0.86% | 22,790 | SH |
| 16 | Schwab Short Term US Treasury ETF | SCHO | 808524862 | $1.4M | 0.81% | 59,417 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.78% | 2,252 | SH |
| 18 | Goldman Sachs Access Treasury 0-1 Year ETF | GBIL | 381430529 | $1.3M | 0.71% | 12,507 | SH |
| 19 | VGT | VGT | 92204A702 | $1.2M | 0.70% | 1,633 | SH |
| 20 | iShares Gold Trust | IAU | 464285204 | $1.1M | 0.64% | 13,865 | SH |
| 21 | VANGUARD MALVERN FDS | VTIP | 922020805 | $974.0K | 0.55% | 19,689 | SH |
| 22 | Vanguard Ultra-Short Bond ETF | VUSB | 92203C303 | $943.8K | 0.53% | 18,937 | SH |
| 23 | ISHARES TR | ESGU | 46435G425 | $891.5K | 0.50% | 5,938 | SH |
| 24 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 46434V407 | $845.0K | 0.48% | 19,697 | SH |
| 25 | SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS | 886364801 | $733.0K | 0.41% | 14,244 | SH |
| 26 | Vanguard Total World Stock ETF | VT | 922042742 | $700.1K | 0.39% | 4,931 | SH |
| 27 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 | $621.2K | 0.35% | 7,396 | SH |
| 28 | ISHARES TR | ESGD | 46435G516 | $590.1K | 0.33% | 6,177 | SH |
| 29 | Fidelity MSCI Information Technology Index ETF | FTEC | 316092808 | $589.4K | 0.33% | 2,598 | SH |
| 30 | Vanguard Growth | VUG | 922908736 | $528.9K | 0.30% | 1,076 | SH |
| 31 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 46435U853 | $487.5K | 0.27% | 13,026 | SH |
| 32 | SPY | SPY | 78462F103 | $475.1K | 0.27% | 692 | SH |
| 33 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $456.3K | 0.26% | 7,267 | SH |
| 34 | iShares Ethereum Trust | ETHA | 46438R105 | $451.7K | 0.25% | 20,227 | SH |
| 35 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $418.0K | 0.24% | 4,165 | SH |
| 36 | Vanguard S&P 500 Growth ETF | VOOG | 921932505 | $377.1K | 0.21% | 842 | SH |
| 37 | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | SPYM | 78464A854 | $369.7K | 0.21% | 4,574 | SH |
| 38 | iShares U.S. Treasury Bond ETF | GOVT | 46429B267 | $325.1K | 0.18% | 14,090 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $294.3K | 0.17% | 5,243 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $293.7K | 0.17% | 1,152 | SH |
| 41 | iShares ESG Aware US Aggregate Bond ETF | EAGG | 46435U549 | $284.4K | 0.16% | 5,928 | SH |
| 42 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $284.3K | 0.16% | 3,087 | SH |
| 43 | LISTED FD TR | HLAL | 53656F607 | $281.9K | 0.16% | 4,511 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $279.2K | 0.16% | 769 | SH |
| 45 | VanEck Ethereum ETF | ETHV | 92189L103 | $275.8K | 0.16% | 6,374 | SH |
| 46 | Vanguard ESG U.S. Stock ETF | ESGV | 921910733 | $236.6K | 0.13% | 1,942 | SH |
| 47 | SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 78468R200 | $235.5K | 0.13% | 7,669 | SH |
| 48 | iShares MBS ETF | MBB | 464288588 | $231.9K | 0.13% | 2,430 | SH |
| 49 | iShares High Yield Systematic Bond ETF | HYDB | 46435G250 | $222.6K | 0.13% | 4,697 | SH |
| 50 | VWO | VWO | 922042858 | $221.9K | 0.12% | 4,124 | SH |