Atlas Brown,Inc.
CIK 1388168 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $146.1M
- Posisi
- 237
- Per tanggal
- 30 Juni 2026
#7.481 dari 9.443 berdasarkan nilai 13F · top 79.2%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,57%
- Bobot 25 kepemilikan teratas
- 61,98%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 42,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,63% Perkiraan pembelian $10.790.969 · penjualan $4.946.951
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,8% masih dipegang
- Posisi baru
- 17
- Meningkat
- 61
- Menurun
- 103
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,9%
Portofolio lengkap 237 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $12.407.483 | 8,49% | 33.530 | $1.477.793 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.937.438 | 4,75% | 19.634 | $1.236.839 | Turun ×4 | ||
| SPY SPY | $6.209.890 | 4,25% | 8.316 | $695.513 | Turun ×3 | ||
| IVV | $5.686.380 | 3,89% | 7.593 | $911.745 | Naik ×1 | ||
| IWF | $5.111.262 | 3,50% | 41.163 | $644.686 | Naik ×1 | ||
| IWP | $4.756.037 | 3,26% | 32.484 | $540.821 | Turun ×6 | ||
| IWN | $4.441.532 | 3,04% | 20.079 | $634.378 | Turun ×4 | ||
| IWO | $4.055.745 | 2,78% | 10.295 | $822.835 | Turun ×2 | ||
| IVW | $3.431.197 | 2,35% | 24.949 | $570.817 | Turun ×5 | ||
| IWS | $3.298.419 | 2,26% | 20.039 | $348.150 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.048.231 | 2,09% | 4.139 | $687.352 | Naik ×1 | ||
| FTEC | $2.993.083 | 2,05% | 10.481 | $783.408 | Turun ×2 | ||
| EEM | $2.948.541 | 2,02% | 43.101 | $553.990 | Naik ×2 | ||
| IWD | $2.875.261 | 1,97% | 11.860 | $312.419 | Turun ×2 | ||
| EFA | $2.815.439 | 1,93% | 27.103 | $211.290 | Naik ×3 | ||
| VTV | $2.799.016 | 1,92% | 12.844 | $220.182 | Turun ×2 | ||
| NOBL | $2.473.260 | 1,69% | 44.040 | $143.689 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2.032.307 | 1,39% | 8.286 | $314.390 | Turun ×1 | ||
| VEU | $1.935.884 | 1,33% | 23.115 | $180.866 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.910.251 | 1,31% | 20.199 | $-19.774 | Turun ×1 | ||
| AXTI AXT Inc - Common Stock | $1.802.000 | 1,23% | 25.000 | $-1.417 | Turun ×2 | ||
| SITM SiTime Corporation - Common Stock | $1.739.553 | 1,19% | 2.333 | $930.738 | Turun ×1 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $1.668.707 | 1,14% | 44.906 | $-315.201 | Turun ×1 | ||
| IWR | $1.588.475 | 1,09% | 14.399 | $161.097 | Turun ×6 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $1.558.475 | 1,07% | 32.300 | $1.150.475 | Naik ×1 | ||
| AVEM | $1.536.810 | 1,05% | 15.927 | $356.466 | Naik ×6 | ||
| FHLC | $1.513.212 | 1,04% | 19.589 | $104.307 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.508.047 | 1,03% | 758 | $467.302 | Turun ×3 | ||
| BP BP p.l.c. Common Stock | $1.364.373 | 0,93% | 36.925 | $-353.711 | Naik ×1 | ||
| RWR | $1.363.064 | 0,93% | 12.066 | $145.089 | Naik ×1 | ||
| FSTA | $1.349.059 | 0,92% | 25.677 | $-14.545 | Turun ×6 | ||
| REGL | $1.272.968 | 0,87% | 13.902 | $-336 | Turun ×3 | ||
| IWM | $1.246.139 | 0,85% | 4.148 | $193.092 | Turun ×1 | ||
| AVUV | $1.174.500 | 0,80% | 9.414 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.167.834 | 0,80% | 2.445 | $318.639 | Turun ×1 | ||
| RSP | $1.112.787 | 0,76% | 5.230 | $88.894 | Turun ×1 | ||
| IJK | $1.103.541 | 0,76% | 9.392 | $142.669 | Turun ×4 | ||
| VB | $1.012.483 | 0,69% | 3.340 | $473.672 | Naik ×2 | ||
| WTV | $983.162 | 0,67% | 9.665 | $74.098 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $946.611 | 0,65% | 11.978 | $-15.878 | Turun ×2 | ||
| MTUM | $863.344 | 0,59% | 2.518 | $251.653 | Turun ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $862.300 | 0,59% | 10.000 | $408.623 | Turun ×3 | ||
| SLYV | $843.113 | 0,58% | 7.727 | $96.398 | Turun ×2 | ||
| VOE | $820.995 | 0,56% | 4.155 | $44.346 | Turun ×5 | ||
| UTG | $814.324 | 0,56% | 19.998 | $10.604 | Turun ×1 | ||
| VWO | $791.788 | 0,54% | 13.265 | $72.328 | Turun ×2 | ||
| BFB | $765.210 | 0,52% | 28.713 | $18.853 | Naik ×1 | ||
| BRKA | $748.850 | 0,51% | 1 | $30.710 | |||
| UI Ubiquiti Inc. Common Stock | $739.632 | 0,51% | 1.385 | $-386.531 | Turun ×1 | ||
| TIP | $728.843 | 0,50% | 6.660 | $-22.808 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $724.528 | 0,50% | 716 | $357.899 | Naik ×1 | ||
| FCOM | $717.720 | 0,49% | 10.330 | $-663 | Turun ×2 | ||
| SLYG | $711.744 | 0,49% | 5.975 | $128.265 | Turun ×2 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $665.658 | 0,46% | 8.705 | $90.447 | Naik ×3 | ||
| IVE | $664.057 | 0,45% | 2.925 | $29.669 | Turun ×1 | ||
| VEA | $649.943 | 0,44% | 9.122 | $-63.267 | Turun ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $607.324 | 0,42% | 22.012 | $30.956 | Turun ×2 | ||
| FQAL | $579.822 | 0,40% | 7.127 | $13.591 | Turun ×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 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $502.651 | 0,34% | 5.880 | $277.218 | Naik ×1 | ||
| QUAL | $497.243 | 0,34% | 2.266 | $-7.529 | Turun ×3 | ||
| RPM RPM International Inc. Common Stock | $480.168 | 0,33% | 4.320 | $20.940 | Turun ×1 | ||
| GLD | $463.422 | 0,32% | 1.258 | $-80.034 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $461.754 | 0,32% | 2.585 | $87.277 | Turun ×1 | ||
| MUB | $461.479 | 0,32% | 4.288 | $9.104 | Naik ×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 | Naik ×2 | ||
| IYW | $432.887 | 0,30% | 1.716 | $115.040 | Turun ×6 | ||
| VGT | $430.946 | 0,30% | 3.606 | $116.521 | Naik ×1 | ||
| IEMG | $428.717 | 0,29% | 5.175 | $44.343 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $427.867 | 0,29% | 9.271 | $189.747 | Naik ×2 | ||
| USMV | $427.684 | 0,29% | 4.434 | $19.555 | Naik ×3 | ||
| XLK XLK | $423.237 | 0,29% | 2.221 | $128.002 | |||
| IYF | $414.173 | 0,28% | 3.248 | $33.020 | Naik ×1 | ||
| IJJ | $398.012 | 0,27% | 2.694 | $41.711 | Naik ×5 | ||
| FXZ | $376.049 | 0,26% | 4.734 | $8.807 | Turun ×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 | Turun ×3 | ||
| SCHG | $358.861 | 0,25% | 10.605 | $50.264 | Naik ×6 | ||
| BAI | $344.175 | 0,24% | 6.528 | Naik ×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 | Turun ×1 | ||
| IAU | $330.815 | 0,23% | 4.381 | $-49.250 | Naik ×1 | ||
| AVDE | $327.594 | 0,22% | 3.673 | $26.018 | Naik ×4 | ||
| MOAT | $325.520 | 0,22% | 3.131 | $-104.183 | Turun ×1 | ||
| FDVV | $321.781 | 0,22% | 5.337 | $27.634 | Naik ×3 | ||
| FNCL | $321.514 | 0,22% | 4.200 | $33.264 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $317.343 | 0,22% | 1.586 | $40.396 | Turun ×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 | Turun ×2 | ||
| WEN Wendy's Company (The) - Common Stock | $290.150 | 0,20% | 35.000 | $81.650 | Naik ×2 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $286.904 | 0,20% | 3.201 | $-100.308 | Turun ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $285.231 | 0,20% | 13.329 | $284.985 | Naik ×1 | ||
| IYJ | $284.765 | 0,19% | 1.709 | $32.985 | Naik ×6 | ||
| SMDV | $272.247 | 0,19% | 3.534 | $-20.766 | Turun ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $270.178 | 0,18% | 20.073 | $269.942 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EFA | $2.815.439 | 1,93% | naik ×3 |
| AVEM | $1.536.810 | 1,05% | naik ×6 |
| SYBT | $665.658 | 0,46% | naik ×3 |
| USMV | $427.684 | 0,29% | naik ×3 |
| IJJ | $398.012 | 0,27% | naik ×5 |
| SCHG | $358.861 | 0,25% | naik ×6 |
| AVDE | $327.594 | 0,22% | naik ×4 |
| FDVV | $321.781 | 0,22% | naik ×3 |
| FNCL | $321.514 | 0,22% | naik ×6 |
| IYJ | $284.765 | 0,19% | naik ×6 |
| AAPL | $262.160 | 0,18% | naik ×3 |
| IYC | $255.507 | 0,17% | naik ×6 |
| IYH | $243.689 | 0,17% | naik ×4 |
| RWL | $239.565 | 0,16% | naik ×3 |
| LLY | $62.370 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -539 | +$1.5M |
| GOOG | Dipangkas | -238 | +$1.2M |
| WOLF | Beli lebih banyak | +7K | +$1.2M |
| SITM | Dipangkas | -9 | +$931K |
| IVV | Beli lebih banyak | +284 | +$912K |
| IWO | Dipangkas | -7 | +$823K |
| FTEC | Dipangkas | -140 | +$783K |
| SPY | Dipangkas | -163 | +$696K |
| QQQ | Beli lebih banyak | +49 | +$687K |
| IWF | Beli lebih banyak | +31K | +$645K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBA | 30 Sep. 2025 | 41.190 | $472.861 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 35.725 | $460.856 | |
| DG | 30 Sep. 2025 | 3.481 | $398.159 | 18,0% |
| PZZA | 31 Maret 2026 | 10.147 | $390.558 | -27,9% |
| FRME | 31 Des. 2025 | 9.364 | $353.023 | 12,1% |
| ULXXXX | 31 Des. 2025 | 5.639 | $334.266 | Tidak lagi dilacak |
| NVO | 31 Des. 2025 | 4.499 | $249.650 | -8,6% |
| ATEC | 31 Maret 2026 | 11.506 | $242.086 | -11,7% |
| EFG | 31 Des. 2025 | 2.051 | $233.541 | Tidak lagi dilacak |
| RLI | 31 Des. 2025 | 3.466 | $226.036 | 1,4% |
| ADBE | 31 Maret 2025 | 500 | $222.367 | -28,6% |
| CSX | 31 Maret 2025 | 6.753 | $217.908 | 72,6% |
| CL | 30 Sep. 2025 | 2.373 | $215.706 | 13,9% |
| VUG | 31 Maret 2026 | 439 | $214.006 | Tidak lagi dilacak |
| SAP | 30 Sep. 2025 | 698 | $212.262 | -19,1% |
| YUM | 30 Juni 2025 | 1.335 | $210.076 | -0,6% |
| EFV | 31 Maret 2026 | 2.936 | $209.684 | Tidak lagi dilacak |
| MDLZ | 30 Sep. 2025 | 3.092 | $208.534 | 3,3% |
| MGMT | 31 Maret 2025 | 5.000 | $207.925 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 1.929 | $202.584 | 50,3% |
| FBTC | 31 Maret 2026 | 2.653 | $202.238 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 2.250 | $201.983 | Tidak lagi dilacak |
| PANW | 30 Sep. 2025 | 978 | $200.089 | 74,7% |
| VG | 30 Juni 2026 | 10.000 | $157.600 | 29,5% |
| NFE | 30 Sep. 2025 | 36.000 | $119.520 | -86,6% |
| LUMN | 30 Sep. 2025 | 15.091 | $66.099 | -0,4% |
| XOM | 30 Juni 2026 | 270 | $45.808 | 22,5% |
| COF | 31 Maret 2026 | 66 | $15.996 | 17,1% |
| UBER | 31 Des. 2025 | 135 | $13.226 | -2,5% |
| BX | 31 Maret 2026 | 64 | $9.865 | 24,5% |
| HON | 30 Juni 2026 | 36 | $8.137 | -1,2% |
| UPS | 31 Maret 2026 | 75 | $7.439 | 3,9% |
| ADBE | 31 Des. 2025 | 20 | $7.055 | -21,8% |
| INTU | 31 Maret 2026 | 10 | $6.624 | -16,3% |
| AMT | 30 Juni 2026 | 31 | $5.350 | 8,4% |
| COP | 30 Juni 2026 | 40 | $5.280 | 29,7% |
| UTFRT | 31 Des. 2025 | 22.423 | $1.749 | Tidak lagi dilacak |
| BR | 30 Juni 2026 | 8 | $1.300 | 29,0% |
| STZ | 31 Des. 2025 | 6 | $808 | -4,1% |