Arkolith/Funds/Atlas Brown,Inc.

Atlas Brown,Inc.

CIK 1388168
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Atlas Brown,Inc. holds a diversified book of 237 stocks worth $372.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
70
existing
Trimmed
120
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
29%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

68% mapped to company sectors

ETF / fund or unclassified
32%
Information Technology
30%
Consumer Discretionary
9%
Health Care
8%
Financials
8%
Industrials
5%
Consumer Staples
2%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

237 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation Com
Stock
$25.1M125.4K
6.7%
−1.0%
Reduced · −1K sh
2Apple Inc Com
Stock
$19.4M67.0K
5.2%
−1.4%
Reduced · −987 sh
3Vanguard Total Stock Market ETF
ETF
$12.4M33.5K
3.3%
−1.6%
Reduced · −539 sh
4Microsoft Corp Com
Stock
$8.7M23.4K
2.3%
+1.0%
Added · +230 sh
5Johnson & Johnson Com
Stock
$8.2M32.1K
2.2%
−0.1%
Reduced · −38 sh
6JPMorgan Chase & Co Com
Stock
$7.8M24.0K
2.1%
−0.8%
Reduced · −185 sh
7Abbvie Inc Com
Stock
$7.6M30.0K
2.0%
−0.3%
Reduced · −83 sh
8Alphabet Inc Cap STK CL C
Stock
$6.9M19.6K
1.9%
−1.2%
Reduced · −238 sh
9Amazon Com Inc Com
Stock
$6.3M26.3K
1.7%
−1.1%
Reduced · −307 sh
10State Street SPDR S&P 500 ETF
ETF
$6.2M8.3K
1.7%
−1.9%
Reduced · −163 sh
11ExxonMobil Holdings Corp Com SHS
Stock
$5.8M42.3K
1.6%
New
New position
12Applied Matls Inc Com
Stock
$5.7M7.9K
1.5%
−13%
Reduced · −1K sh
13Ishares Core S&P 500 ETF
ETF
$5.7M7.6K
1.5%
+3.9%
Added · +284 sh
14Ishares Russell 1000 Growth ETF
ETF
$5.1M41.2K
1.4%
+293%
Added · +31K sh
15Intel Corp Com
Stock
$5.0M36.0K
1.3%
−4.4%
Reduced · −2K sh
16Caterpillar Inc Com
Stock
$5.0M4.7K
1.3%
−2.5%
Reduced · −121 sh
17Ishares Russell Mid-Cap Growth ETF
ETF
$4.8M32.5K
1.3%
−1.3%
Reduced · −417 sh
18Costco Wholesale Corporation Com
Stock
$4.5M4.8K
1.2%
−0.3%
Reduced · −13 sh
19Procter & Gamble Co Com
Stock
$4.5M30.8K
1.2%
~0%
Added · +14 sh
20Ishares Russell 2000 Value ETF
ETF
$4.4M20.1K
1.2%
~0%
Reduced · −2 sh
21TJX Cos Inc New Com
Stock
$4.2M27.9K
1.1%
−0.5%
Reduced · −153 sh
22Ishares Russell 2000 Growth ETF
ETF
$4.1M10.3K
1.1%
−0.1%
Reduced · −7 sh
23Alphabet Inc Cap STK CL A
Stock
$4.0M11.2K
1.1%
−3.3%
Reduced · −378 sh
24Chevron Corporation Com
Stock
$4.0M24.1K
1.1%
−0.1%
Reduced · −16 sh
25Home Depot Inc Com
Stock
$3.9M11.0K
1.0%
Held
26Ishares S&P 500 Growth ETF
ETF
$3.4M24.9K
0.9%
−1.3%
Reduced · −339 sh
27Berkshire Hathaway Inc Del CL B New
Stock
$3.3M6.7K
0.9%
−1.0%
Reduced · −70 sh
28Ishares Russell Mid-Cap Value ETF
ETF
$3.3M20.0K
0.9%
−1.0%
Reduced · −204 sh
29Meta Platforms Inc CL A
Stock
$3.3M5.8K
0.9%
−2.0%
Reduced · −121 sh
30Pepsico Inc Com
Stock
$3.3M24.3K
0.9%
−0.3%
Reduced · −72 sh
31Ge Aerospace Com New
Stock
$3.2M8.5K
0.9%
−0.2%
Reduced · −15 sh
32Invesco QQQ Trust Series I
ETF
$3.0M4.1K
0.8%
+1.2%
Added · +49 sh
33Fidelity Msci Information Technology Index ETF
ETF
$3.0M10.5K
0.8%
−1.3%
Reduced · −140 sh
34Ishares Msci Emerging Markets ETF
ETF
$2.9M43.1K
0.8%
+2.2%
Added · +936 sh
35Ge Vernova Inc Com
Stock
$2.9M2.5K
0.8%
+4.2%
Added · +98 sh
36Ishares Russell 1000 Value ETF
ETF
$2.9M11.9K
0.8%
−1.1%
Reduced · −134 sh
37Ishares Msci Eafe ETF
ETF
$2.8M27.1K
0.8%
+1.1%
Added · +292 sh
38Vanguard Value ETF
ETF
$2.8M12.8K
0.8%
−2.3%
Reduced · −300 sh
39Proshares S&P 500 Dividend Aristocrats ETF
ETF
$2.5M44.0K
0.7%
+100%
Added · +22K sh
40Eli Lilly & Co Com
Stock
$2.4M2.0K
0.6%
+0.2%
Added · +4 sh
41Cisco Sys Inc Com
Stock
$2.4M20.4K
0.6%
−1.3%
Reduced · −263 sh
42Cummins Inc Com
Stock
$2.3M3.2K
0.6%
−39%
Reduced · −2K sh
43Bank Of Amer Corp Com
Stock
$2.2M38.5K
0.6%
−1.2%
Reduced · −468 sh
44Merck & Co Inc Com
Stock
$2.1M16.2K
0.6%
−0.2%
Reduced · −34 sh
45Cloudflare Inc CL A Com
Stock
$2.0M8.3K
0.5%
−0.5%
Reduced · −40 sh
46Pfizer Inc Com
Stock
$1.9M80.9K
0.5%
−0.3%
Reduced · −217 sh
47Vanguard Ftse All-World Ex-US Index Fund
ETF
$1.9M23.1K
0.5%
−1.1%
Reduced · −254 sh
48Ishares 7-10 Year Treasury Bond ETF
ETF
$1.9M20.2K
0.5%
−0.1%
Reduced · −23 sh
49Disney Walt Co Com
Stock
$1.9M19.7K
0.5%
−0.1%
Reduced · −11 sh
50International Business Machs Com
Stock
$1.9M6.7K
0.5%
−0.6%
Reduced · −42 sh
Showing 50 of 237 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026354$372.5M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026339$332.2M13F-HR
Q4 2025Dec 31, 2025Jan 9, 2026338$336.4M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025342$338.3M13F-HR
Q2 2025Jun 30, 2025Jul 8, 2025222$311.5M13F-HR
Q1 2025Mar 31, 2025Apr 8, 2025213$285.0M13F-HR
Q4 2024Dec 31, 2024Jan 10, 2025206$292.4M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024207$288.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.