CIK: 0001388168
Total reported value
$372.5M
Reporting period: 2026-06-30 · Number of holdings: 354
Atlas Brown,Inc. disclosed 354 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $372.5M and a quarterly turnover rate of 20.9%.
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Atlas Brown,Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 354 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | +0.09% | -1.02% | ||
| 2 | AAPL | Apple INC | Stock-Tech | 5.20% | +0.01% | -1.45% | ||
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.33% | +0.04% | -1.58% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | +0.99% | ||
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | -0.12% | ||
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.03% | -0.77% | ||
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | +0.06% | -0.28% | ||
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.14% | -1.20% | ||
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +0.01% | -1.15% | ||
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.01% | -1.92% | ||
| 11 | ✓ | Stock-Other | 1.55% | +1.55% | NEW | |||
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.54% | +0.60% | -12.74% | ||
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.09% | +3.89% | ||
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | +0.03% | +292.96% | ||
| 15 | INTC | Intel CORP | Stock-Tech | 1.35% | +0.85% | -4.38% | ||
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | +0.32% | -2.52% | ||
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | +0.01% | -1.27% | ||
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | -0.27% | ||
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +0.05% | ||
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | +0.04% | -0.01% | ||
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | -0.55% | ||
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.09% | +0.12% | -0.07% | ||
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.08% | -3.26% | ||
| 24 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.43% | -0.07% | ||
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | — | ||
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.06% | -1.34% | ||
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | -1.03% | ||
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.89% | — | -1.01% | ||
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -2.03% | ||
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | -0.26% | -0.30% | ||
| 31 | GE | General Electric | Stock-Industrials | 0.85% | +0.12% | -0.18% | ||
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.11% | +1.20% | ||
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.80% | +0.13% | -1.32% | ||
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | +0.07% | +2.22% | ||
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.78% | +0.16% | +4.15% | ||
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | -1.12% | ||
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | +1.09% | ||
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | -2.28% | ||
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.66% | — | +100.41% | ||
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.09% | +0.20% | ||
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.16% | -1.27% | ||
| 42 | CMI | Cummins INC | Stock-Industrials | 0.61% | -0.23% | -38.63% | ||
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -1.20% | ||
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -0.21% | ||
| 45 | NET | Cloudflare INC - Class A | Stock-Tech | 0.55% | — | -0.48% | ||
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -0.27% | ||
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | — | -1.09% | ||
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | — | -0.11% | ||
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | -0.06% | ||
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | -0.63% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+22.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-06-30 | 354 | $372.5M | 21 | ||
| 2026-03-31 | 339 | $332.2M | 13 | ||
| 2025-12-31 | 338 | $336.4M | 10 | ||
| 2025-09-30 | 342 | $338.3M | 21 | ||
| 2025-06-30 | 222 | $311.5M | 0 | ||
| 2025-03-31 | 213 | $285.0M | 100 | ||
| 2024-12-31 | 206 | $292.4M | 0 | ||
| 2024-09-30 | 207 | $288.7M | 0 | ||
| 2024-06-30 | 203 | $278.9M | 0 | ||
| 2024-03-31 | 204 | $274.7M | 0 | ||
| 2023-12-31 | 189 | $241.3M | 0 | ||
| 2023-09-30 | 179 | $219.2M | 0 | ||
| 2023-06-30 | 181 | $227.3M | 0 | ||
| 2023-03-31 | 175 | $216.9M | 0 | ||
| 2022-12-31 | 172 | $203.5M | 0 | ||
| 2022-09-30 | 170 | $196.3M | 0 | ||
| 2022-06-30 | 171 | $211.6M | 0 | ||
| 2022-03-31 | 187 | $245.2M | 0 | ||
| 2021-12-31 | 194 | $258.1M | 0 | ||
| 2021-09-30 | 180 | $230.1M | 0 | ||
| 2021-06-30 | 179 | $231.4M | 95 | ||
| 2021-03-31 | 171 | $211.0M | 12 | ||
| 2020-12-31 | 161 | $193.4M | 16 | ||
| 2020-09-30 | 150 | $169.1M | 14 | ||
| 2020-06-30 | 149 | $157.6M | 24 | ||
| 2020-03-31 | 137 | $128.0M | 25 | ||
| 2019-12-31 | 150 | $159.9M | 17 | ||
| 2019-09-30 | 146 | $140.1M | 9 | ||
| 2019-06-30 | 150 | $144.7M | 9 | ||
| 2019-03-31 | 147 | $141.2M | 13 | ||
| 2018-12-31 | 140 | $129.7M | 26 | ||
| 2018-09-30 | 143 | $162.8M | 96 | ||
| 2018-06-30 | 144 | $428.9M | 29 | ||
| 2018-03-31 | 140 | $549.7M | 28 | ||
| 2017-12-31 | 144 | $560.3M | 18 | ||
| 2017-09-30 | 132 | $470.9M | 100 | ||
| 2017-06-30 | 125 | $114.2M | 20 | ||
| 2017-03-31 | 125 | $126.7M | 75 | ||
| 2016-12-31 | 117 | $242.8M | 0 | ||
| 2016-09-30 | 117 | $242.8M | 8 | ||
| 2016-06-30 | 113 | $246.9M | 6 | ||
| 2016-03-31 | 114 | $238.9M | 43 | ||
| 2015-12-31 | 110 | $157.1M | 44 | ||
| 2015-09-30 | 109 | $232.4M | 11 | ||
| 2015-06-30 | 112 | $257.2M | 62 | ||
| 2015-03-31 | 114 | $372.1M | 8 | ||
| 2014-12-31 | 104 | $369.3M | 34 | ||
| 2014-09-30 | 103 | $269.7M | 37 | ||
| 2014-06-30 | 101 | $202.5M | 9 | ||
| 2014-03-31 | 88 | $185.6M | 30 | ||
| 2013-12-31 | 75 | $142.9M | 13 | ||
| 2013-09-30 | 76 | $133.5M | 100 | ||
| 2013-06-30 | 127 | $468.2M | 0 |
Atlas Brown,Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Avantis US Small Cap Value (AVUV); New buy: Micron Technology INC (MU); New buy: Uber Technologies INC (UBER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | NEW | New buy | ||
| 2 | INTC | Intel CORP | +0.9% | -4.38% | Trim | |
| 3 | AMAT | Applied Materials INC | +0.6% | -12.74% | Trim | |
| 4 | CAT | Caterpillar INC | +0.3% | -2.52% | Trim | |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | NEW | New buy | |
| 6 | WOLF | Wolfspeed INC | +0.3% | +29.20% | Add | |
| 7 | SITM | Sitime CORP | +0.2% | -0.38% | Trim | |
| 8 | AMD | Advanced Micro Devices | +0.2% | -6.64% | Trim | |
| 9 | GEV | GE Vernova INC | +0.2% | +4.15% | Add | |
| 10 | CSCO | Cisco Systems INC | +0.2% | -1.27% | Trim | |
| 11 | MU | Micron Technology INC | +0.2% | NEW | New buy | |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.20% | Trim | |
| 13 | UBER | Uber Technologies INC | +0.1% | NEW | New buy | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -1.32% | Trim | |
| 15 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.07% | Trim | |
| 16 | GE | General Electric | +0.1% | -0.18% | Trim | |
| 17 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.20% | Add | |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +62.37% | Add | |
| 20 | INTU | Intuit INC | +0.1% | NEW | New buy | |
| 21 | HUM | Humana INC | +0.1% | -14.73% | Trim | |
| 22 | NVDA | Nvidia CORP | +0.1% | -1.02% | Trim | |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.89% | Add | |
| 24 | LLY | Eli Lilly & Co | +0.1% | +0.20% | Add | |
| 25 | ASML | ASML Holding N.V. | +0.1% | -3.81% | Trim | |
| 26 | AMKR | Amkor Technology INC | +0.1% | -0.74% | Trim | |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.26% | Trim | |
| 28 | GS | Goldman Sachs Group INC | +0.1% | +65.36% | Add | |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +2.22% | Add | |
| 30 | ABBV | Abbvie INC | +0.1% | -0.28% | Trim | |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.34% | Trim | |
| 32 | AVEM | Avantis Emerging Markets Eq | +0.1% | +8.73% | Add | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.58% | Trim | |
| 34 | IWN | Ishares Russell 2000 Value E | 0% | -0.01% | Trim | |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +292.96% | Add | |
| 36 | AAPL | Apple INC | 0% | -1.45% | Trim | |
| 37 | AMZN | Amazon.com INC | 0% | -1.15% | Trim | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.92% | Trim | |
| 39 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.27% | Trim | |
| 40 | IWS | Ishares Russell Mid-cap Valu | — | -1.01% | Trim | |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -0.77% | Trim | |
| 42 | HON | Honeywell International INC | -0.1% | EXIT | Sold out | |
| 43 | UI | Ubiquiti INC | -0.1% | -2.81% | Trim | |
| 44 | BP | Bp Plc-spons Adr | -0.2% | +1.01% | Add | |
| 45 | NFLX | Netflix INC | -0.2% | -0.04% | Trim | |
| 46 | T | At&t INC | -0.2% | -0.14% | Trim | |
| 47 | CMI | Cummins INC | -0.2% | -38.63% | Trim | |
| 48 | PEP | Pepsico INC | -0.3% | -0.30% | Trim | |
| 49 | CVX | Chevron CORP | -0.4% | -0.07% | Trim | |
| 50 | XOM | Exxon Mobil CORP | -2.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-19 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-21 | 13F-HR | View on EDGAR |
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