Atlas Brown,Inc. holds a diversified book of 237 reported positions worth $372.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Atlas Brown,Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 47 / 80 | $1.0B |
| Avalon Advisory Group | 8 / 80 | $249.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 47 / 80 | $532.1M |
| Draper Asset Management, LLC | 10 / 80 | $168.5M |
| 9823 Capital, L.P. | 8 / 80 | $125.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Atlas Brown,Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com Stock | $25.1M | 125.4K | 6.7% | ▼−1.0% Reduced · −1K sh | |
| 2 | Apple Inc Com Stock | $19.4M | 67.0K | 5.2% | ▼−1.4% Reduced · −987 sh | |
| 3 | Vanguard Total Stock Market ETF ETF | $12.4M | 33.5K | 3.3% | ▼−1.6% Reduced · −539 sh | |
| 4 | Microsoft Corp Com Stock | $8.7M | 23.4K | 2.3% | ▲+1.0% Added · +230 sh | |
| 5 | Johnson & Johnson Com Stock | $8.2M | 32.1K | 2.2% | ▼−0.1% Reduced · −38 sh | |
| 6 | JPMorgan Chase & Co Com Stock | $7.8M | 24.0K | 2.1% | ▼−0.8% Reduced · −185 sh | |
| 7 | Abbvie Inc Com Stock | $7.6M | 30.0K | 2.0% | ▼−0.3% Reduced · −83 sh | |
| 8 | Alphabet Inc Cap STK CL C Stock | $6.9M | 19.6K | 1.9% | ▼−1.2% Reduced · −238 sh | |
| 9 | Amazon Com Inc Com Stock | $6.3M | 26.3K | 1.7% | ▼−1.1% Reduced · −307 sh | |
| 10 | State Street SPDR S&P 500 ETF ETF | $6.2M | 8.3K | 1.7% | ▼−1.9% Reduced · −163 sh | |
| 11 | ExxonMobil Holdings Corp Com SHS Stock | $5.8M | 42.3K | 1.6% | ▲New New position | |
| 12 | Applied Matls Inc Com Stock | $5.7M | 7.9K | 1.5% | ▼−13% Reduced · −1K sh | |
| 13 | Ishares Core S&P 500 ETF ETF | $5.7M | 7.6K | 1.5% | ▲+3.9% Added · +284 sh | |
| 14 | Ishares Russell 1000 Growth ETF ETF | $5.1M | 41.2K | 1.4% | ▲+293% Added · +31K sh | |
| 15 | Intel Corp Com Stock | $5.0M | 36.0K | 1.3% | ▼−4.4% Reduced · −2K sh | |
| 16 | Caterpillar Inc Com Stock | $5.0M | 4.7K | 1.3% | ▼−2.5% Reduced · −121 sh | |
| 17 | Ishares Russell Mid-Cap Growth ETF ETF | $4.8M | 32.5K | 1.3% | ▼−1.3% Reduced · −417 sh | |
| 18 | Costco Wholesale Corporation Com Stock | $4.5M | 4.8K | 1.2% | ▼−0.3% Reduced · −13 sh | |
| 19 | Procter & Gamble Co Com Stock | $4.5M | 30.8K | 1.2% | ▲~0% Added · +14 sh | |
| 20 | Ishares Russell 2000 Value ETF ETF | $4.4M | 20.1K | 1.2% | ▼~0% Reduced · −2 sh | |
| 21 | TJX Cos Inc New Com Stock | $4.2M | 27.9K | 1.1% | ▼−0.5% Reduced · −153 sh | |
| 22 | Ishares Russell 2000 Growth ETF ETF | $4.1M | 10.3K | 1.1% | ▼−0.1% Reduced · −7 sh | |
| 23 | Alphabet Inc Cap STK CL A Stock | $4.0M | 11.2K | 1.1% | ▼−3.3% Reduced · −378 sh | |
| 24 | Chevron Corporation Com Stock | $4.0M | 24.1K | 1.1% | ▼−0.1% Reduced · −16 sh | |
| 25 | Home Depot Inc Com Stock | $3.9M | 11.0K | 1.0% | —Held | |
| 26 | Ishares S&P 500 Growth ETF ETF | $3.4M | 24.9K | 0.9% | ▼−1.3% Reduced · −339 sh | |
| 27 | Berkshire Hathaway Inc Del CL B New Stock | $3.3M | 6.7K | 0.9% | ▼−1.0% Reduced · −70 sh | |
| 28 | Ishares Russell Mid-Cap Value ETF ETF | $3.3M | 20.0K | 0.9% | ▼−1.0% Reduced · −204 sh | |
| 29 | Meta Platforms Inc CL A Stock | $3.3M | 5.8K | 0.9% | ▼−2.0% Reduced · −121 sh | |
| 30 | Pepsico Inc Com Stock | $3.3M | 24.3K | 0.9% | ▼−0.3% Reduced · −72 sh | |
| 31 | Ge Aerospace Com New Stock | $3.2M | 8.5K | 0.9% | ▼−0.2% Reduced · −15 sh | |
| 32 | Invesco QQQ Trust Series I ETF | $3.0M | 4.1K | 0.8% | ▲+1.2% Added · +49 sh | |
| 33 | Fidelity Msci Information Technology Index ETF ETF | $3.0M | 10.5K | 0.8% | ▼−1.3% Reduced · −140 sh | |
| 34 | Ishares Msci Emerging Markets ETF ETF | $2.9M | 43.1K | 0.8% | ▲+2.2% Added · +936 sh | |
| 35 | Ge Vernova Inc Com Stock | $2.9M | 2.5K | 0.8% | ▲+4.2% Added · +98 sh | |
| 36 | Ishares Russell 1000 Value ETF ETF | $2.9M | 11.9K | 0.8% | ▼−1.1% Reduced · −134 sh | |
| 37 | Ishares Msci Eafe ETF ETF | $2.8M | 27.1K | 0.8% | ▲+1.1% Added · +292 sh | |
| 38 | Vanguard Value ETF ETF | $2.8M | 12.8K | 0.8% | ▼−2.3% Reduced · −300 sh | |
| 39 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $2.5M | 44.0K | 0.7% | ▲+100% Added · +22K sh | |
| 40 | Eli Lilly & Co Com Stock | $2.4M | 2.0K | 0.6% | ▲+0.2% Added · +4 sh | |
| 41 | Cisco Sys Inc Com Stock | $2.4M | 20.4K | 0.6% | ▼−1.3% Reduced · −263 sh | |
| 42 | Cummins Inc Com Stock | $2.3M | 3.2K | 0.6% | ▼−39% Reduced · −2K sh | |
| 43 | Bank Of Amer Corp Com Stock | $2.2M | 38.5K | 0.6% | ▼−1.2% Reduced · −468 sh | |
| 44 | Merck & Co Inc Com Stock | $2.1M | 16.2K | 0.6% | ▼−0.2% Reduced · −34 sh | |
| 45 | Cloudflare Inc CL A Com Stock | $2.0M | 8.3K | 0.5% | ▼−0.5% Reduced · −40 sh | |
| 46 | Pfizer Inc Com Stock | $1.9M | 80.9K | 0.5% | ▼−0.3% Reduced · −217 sh | |
| 47 | Vanguard Ftse All-World Ex-US Index Fund ETF | $1.9M | 23.1K | 0.5% | ▼−1.1% Reduced · −254 sh | |
| 48 | Ishares 7-10 Year Treasury Bond ETF ETF | $1.9M | 20.2K | 0.5% | ▼−0.1% Reduced · −23 sh | |
| 49 | Disney Walt Co Com Stock | $1.9M | 19.7K | 0.5% | ▼−0.1% Reduced · −11 sh | |
| 50 | International Business Machs Com Stock | $1.9M | 6.7K | 0.5% | ▼−0.6% Reduced · −42 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Atlas Brown,Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 354 | $372.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 339 | $332.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 338 | $336.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 342 | $338.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 222 | $311.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 213 | $285.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 10d | 206 | $292.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 207 | $288.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.