Atlas Brown,Inc.

CIK 1388168 · View on SEC EDGAR ↗

Portfolio value: $146.1M
Positions: 237
As of: June 30, 2026

Portfolio value QoQ: +15.7% 13F does not disclose cash

Top 10 holdings weight: 38.57%
Top 25 holdings weight: 61.98%
Positions above 1%: 28
Effective number of positions: 42.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.63% Est. buys $10,790,969 · sells $4,946,951

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.8% still held

New positions: 17
Increased: 61
Decreased: 103
Closed: 6

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

8.1%

Communication Services

5.0%

Financial Services

1.7%

Energy

1.6%

Healthcare

0.9%

Communications

0.5%

Financials

0.5%

Retail

0.5%

Consumer Discretionary

0.5%

Materials

0.3%

Consumer Staples

0.3%

Industrials

0.3%

Utilities

0.2%

Consumer products

0.2%

Real Estate

0.2%

Packaging

0.2%

Telecommunication

0.0%

Other/Unmapped

78.9%

Full portfolio 237 positions

					Streak
VTI	$12,407,483	8.49%	33,530	$1,477,793	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$6,937,438	4.75%	19,634	$1,236,839	Down ×4
SPY SPY	$6,209,890	4.25%	8,316	$695,513	Down ×3
IVV	$5,686,380	3.89%	7,593	$911,745	Up ×1
IWF	$5,111,262	3.50%	41,163	$644,686	Up ×1
IWP	$4,756,037	3.26%	32,484	$540,821	Down ×6
IWN	$4,441,532	3.04%	20,079	$634,378	Down ×4
IWO	$4,055,745	2.78%	10,295	$822,835	Down ×2
IVW	$3,431,197	2.35%	24,949	$570,817	Down ×5
IWS	$3,298,419	2.26%	20,039	$348,150	Down ×4
QQQ Invesco QQQ Trust, Series 1	$3,048,231	2.09%	4,139	$687,352	Up ×1
FTEC	$2,993,083	2.05%	10,481	$783,408	Down ×2
EEM	$2,948,541	2.02%	43,101	$553,990	Up ×2
IWD	$2,875,261	1.97%	11,860	$312,419	Down ×2
EFA	$2,815,439	1.93%	27,103	$211,290	Up ×3
VTV	$2,799,016	1.92%	12,844	$220,182	Down ×2
NOBL	$2,473,260	1.69%	44,040	$143,689	Up ×1
NET Cloudflare, Inc. Class A Common Stock	$2,032,307	1.39%	8,286	$314,390	Down ×1
VEU	$1,935,884	1.33%	23,115	$180,866	Down ×1
IEF iShares 7-10 Year Treasury Bond ETF	$1,910,251	1.31%	20,199	$-19,774	Down ×1
AXTI AXT Inc - Common Stock	$1,802,000	1.23%	25,000	$-1,417	Down ×2
SITM SiTime Corporation - Common Stock	$1,739,553	1.19%	2,333	$930,738	Down ×1
MIAX Miami International Holdings, Inc. Common Stock	$1,668,707	1.14%	44,906	$-315,201	Down ×1
IWR	$1,588,475	1.09%	14,399	$161,097	Down ×6
WOLF Wolfspeed, Inc. Common Stock New	$1,558,475	1.07%	32,300	$1,150,475	Up ×1
AVEM	$1,536,810	1.05%	15,927	$356,466	Up ×6
FHLC	$1,513,212	1.04%	19,589	$104,307	Down ×6
ASML ASML Holding N.V. - New York Registry Shares	$1,508,047	1.03%	758	$467,302	Down ×3
BP BP p.l.c. Common Stock	$1,364,373	0.93%	36,925	$-353,711	Up ×1
RWR	$1,363,064	0.93%	12,066	$145,089	Up ×1
FSTA	$1,349,059	0.92%	25,677	$-14,545	Down ×6
REGL	$1,272,968	0.87%	13,902	$-336	Down ×3
IWM	$1,246,139	0.85%	4,148	$193,092	Down ×1
AVUV	$1,174,500	0.80%	9,414		Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,167,834	0.80%	2,445	$318,639	Down ×1
RSP	$1,112,787	0.76%	5,230	$88,894	Down ×1
IJK	$1,103,541	0.76%	9,392	$142,669	Down ×4
VB	$1,012,483	0.69%	3,340	$473,672	Up ×2
WTV	$983,162	0.67%	9,665	$74,098	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$946,611	0.65%	11,978	$-15,878	Down ×2
MTUM	$863,344	0.59%	2,518	$251,653	Down ×1
AMKR Amkor Technology, Inc. - Common Stock	$862,300	0.59%	10,000	$408,623	Down ×3
SLYV	$843,113	0.58%	7,727	$96,398	Down ×2
VOE	$820,995	0.56%	4,155	$44,346	Down ×5
UTG	$814,324	0.56%	19,998	$10,604	Down ×1
VWO	$791,788	0.54%	13,265	$72,328	Down ×2
BFB	$765,210	0.52%	28,713	$18,853	Up ×1
BRKA	$748,850	0.51%	1	$30,710
UI Ubiquiti Inc. Common Stock	$739,632	0.51%	1,385	$-386,531	Down ×1
TIP	$728,843	0.50%	6,660	$-22,808	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$724,528	0.50%	716	$357,899	Up ×1
FCOM	$717,720	0.49%	10,330	$-663	Down ×2
SLYG	$711,744	0.49%	5,975	$128,265	Down ×2
SYBT Stock Yards Bancorp, Inc. - Common Stock	$665,658	0.46%	8,705	$90,447	Up ×3
IVE	$664,057	0.45%	2,925	$29,669	Down ×1
VEA	$649,943	0.44%	9,122	$-63,267	Down ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock	$607,324	0.42%	22,012	$30,956	Down ×2
FQAL	$579,822	0.40%	7,127	$13,591	Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$563,928	0.39%	1,071	$-37,974
BFA	$556,803	0.38%	20,351	$11,600
GSST	$531,038	0.36%	10,500	$263
IVOV	$503,505	0.34%	4,414	$35,453	Down ×2
VXUS Vanguard Total International Stock ETF	$502,651	0.34%	5,880	$277,218	Up ×1
QUAL	$497,243	0.34%	2,266	$-7,529	Down ×3
RPM RPM International Inc. Common Stock	$480,168	0.33%	4,320	$20,940	Down ×1
GLD	$463,422	0.32%	1,258	$-80,034	Down ×1
IJT iShares S&P SmallCap 600 Growth ETF	$461,754	0.32%	2,585	$87,277	Down ×1
MUB	$461,479	0.32%	4,288	$9,104	Up ×2
DKS Dick's Sporting Goods Inc Common Stock	$453,620	0.31%	2,000	$57,040
DYNF	$450,967	0.31%	6,631	$161,610	Up ×2
IYW	$432,887	0.30%	1,716	$115,040	Down ×6
VGT	$430,946	0.30%	3,606	$116,521	Up ×1
IEMG	$428,717	0.29%	5,175	$44,343	Down ×1
IUSB iShares Core Universal USD Bond ETF	$427,867	0.29%	9,271	$189,747	Up ×2
USMV	$427,684	0.29%	4,434	$19,555	Up ×3
XLK XLK	$423,237	0.29%	2,221	$128,002
IYF	$414,173	0.28%	3,248	$33,020	Up ×1
IJJ	$398,012	0.27%	2,694	$41,711	Up ×5
FXZ	$376,049	0.26%	4,734	$8,807	Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$375,903	0.26%	4,848	$-74,947
IWB	$368,550	0.25%	900	$11,990	Down ×3
SCHG	$358,861	0.25%	10,605	$50,264	Up ×6
BAI	$344,175	0.24%	6,528		Up ×1
MTBA	$341,037	0.23%	6,950	$-2,710
EPD Enterprise Products Partners L.P. Common Stock	$338,633	0.23%	9,212	$-134,064	Down ×1
IAU	$330,815	0.23%	4,381	$-49,250	Up ×1
AVDE	$327,594	0.22%	3,673	$26,018	Up ×4
MOAT	$325,520	0.22%	3,131	$-104,183	Down ×1
FDVV	$321,781	0.22%	5,337	$27,634	Up ×3
FNCL	$321,514	0.22%	4,200	$33,264	Up ×6
NVDA NVIDIA Corporation - Common Stock	$317,343	0.22%	1,586	$40,396	Down ×1
OTTR Otter Tail Corporation - Common Stock	$314,120	0.22%	3,491	$7,715
GDX GDX	$301,800	0.21%	4,000	$-65,280
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$298,786	0.20%	4,970	$14,563	Down ×2
WEN Wendy's Company (The) - Common Stock	$290,150	0.20%	35,000	$81,650	Up ×2
CHDN Churchill Downs, Incorporated - Common Stock	$286,904	0.20%	3,201	$-100,308	Down ×1
DOC Healthpeak Properties, Inc. Common Stock	$285,231	0.20%	13,329	$284,985	Up ×1
IYJ	$284,765	0.19%	1,709	$32,985	Up ×6
SMDV	$272,247	0.19%	3,534	$-20,766	Down ×1
CAG ConAgra Brands, Inc. Common Stock	$270,178	0.18%	20,073	$269,942	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
EFA	$2,815,439	1.93%	up ×3
AVEM	$1,536,810	1.05%	up ×6
SYBT	$665,658	0.46%	up ×3
USMV	$427,684	0.29%	up ×3
IJJ	$398,012	0.27%	up ×5
SCHG	$358,861	0.25%	up ×6
AVDE	$327,594	0.22%	up ×4
FDVV	$321,781	0.22%	up ×3
FNCL	$321,514	0.22%	up ×6
IYJ	$284,765	0.19%	up ×6
AAPL	$262,160	0.18%	up ×3
IYC	$255,507	0.17%	up ×6
IYH	$243,689	0.17%	up ×4
RWL	$239,565	0.16%	up ×3
LLY	$62,370	0.04%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVUV	$1,174,500	9,414	0.80%
BAI	$344,175	6,528	0.24%
GPK	$264,250	25,000	0.18%
VUG	$226,799	2,633	0.16%
EFAS	$211,678	9,910	0.14%
JBS	$118,500	10,000	0.08%
ATEC	$110,720	12,800	0.08%
MU	$54,252	47	0.04%
Unknown issuer (CUSIP: 30233Q108)	$33,496	245	0.02%
KLAC	$18,103	60	0.01%
PANW	$14,664	43	0.01%
CL	$11,918	130	0.01%
DE	$8,881	14	0.01%
UBER	$5,773	80	0.00%
FISV	$2,207	45	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Trimmed	-539	+$1.5M
GOOG	Trimmed	-238	+$1.2M
WOLF	Bought more	+7K	+$1.2M
SITM	Trimmed	-9	+$931K
IVV	Bought more	+284	+$912K
IWO	Trimmed	-7	+$823K
FTEC	Trimmed	-140	+$783K
SPY	Trimmed	-163	+$696K
QQQ	Bought more	+49	+$687K
IWF	Bought more	+31K	+$645K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
WBA	Sept. 30, 2025	41,190	$472,861	No longer tracked
PARA	Sept. 30, 2025	35,725	$460,856
DG	Sept. 30, 2025	3,481	$398,159	18.0%
PZZA	March 31, 2026	10,147	$390,558	-27.9%
FRME	Dec. 31, 2025	9,364	$353,023	12.1%
ULXXXX	Dec. 31, 2025	5,639	$334,266	No longer tracked
NVO	Dec. 31, 2025	4,499	$249,650	-8.6%
ATEC	March 31, 2026	11,506	$242,086	-11.7%
EFG	Dec. 31, 2025	2,051	$233,541	No longer tracked
RLI	Dec. 31, 2025	3,466	$226,036	1.4%
ADBE	March 31, 2025	500	$222,367	-28.6%
CSX	March 31, 2025	6,753	$217,908	72.6%
CL	Sept. 30, 2025	2,373	$215,706	13.9%
VUG	March 31, 2026	439	$214,006	No longer tracked
SAP	Sept. 30, 2025	698	$212,262	-19.1%
YUM	June 30, 2025	1,335	$210,076	-0.6%
EFV	March 31, 2026	2,936	$209,684	No longer tracked
MDLZ	Sept. 30, 2025	3,092	$208,534	3.3%
MGMT	March 31, 2025	5,000	$207,925	No longer tracked
COP	June 30, 2025	1,929	$202,584	50.3%
FBTC	March 31, 2026	2,653	$202,238	No longer tracked
GBTC	Dec. 31, 2025	2,250	$201,983	No longer tracked
PANW	Sept. 30, 2025	978	$200,089	74.7%
VG	June 30, 2026	10,000	$157,600	29.5%
NFE	Sept. 30, 2025	36,000	$119,520	-86.6%
LUMN	Sept. 30, 2025	15,091	$66,099	-0.4%
XOM	June 30, 2026	270	$45,808	22.5%
COF	March 31, 2026	66	$15,996	17.1%
UBER	Dec. 31, 2025	135	$13,226	-2.5%
BX	March 31, 2026	64	$9,865	24.5%
HON	June 30, 2026	36	$8,137	-1.2%
UPS	March 31, 2026	75	$7,439	3.9%
ADBE	Dec. 31, 2025	20	$7,055	-21.8%
INTU	March 31, 2026	10	$6,624	-16.3%
AMT	June 30, 2026	31	$5,350	8.4%
COP	June 30, 2026	40	$5,280	29.7%
UTFRT	Dec. 31, 2025	22,423	$1,749	No longer tracked
BR	June 30, 2026	8	$1,300	29.0%
STZ	Dec. 31, 2025	6	$808	-4.1%