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Atlas Brown,Inc.

hedge fundUpdated 10 days ago

Managed by Atlas Brown,Inc. • Latest filing Q3 2026

Portfolio value
$379.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$338.3M
Q4 2025$336.4M
Q1 2026$332.2M
Q2 2026$372.5M
Q3 2026$379.2M

Top holdings

357 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION COM

-0.6%
Value
$28.1M
Shares
123.1K
% Port
7.42%
A

APPLE INC COM

-1.0%
Value
$21.8M
Shares
65.4K
% Port
5.75%
V

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+3.1%
Value
$12.9M
Shares
34.6K
% Port
3.41%
M

MICROSOFT CORP COM

-0.3%
Value
$11.7M
Shares
22.9K
% Port
3.09%
J

JOHNSON & JOHNSON COM

-0.3%
Value
$8.4M
Shares
31.8K
% Port
2.22%
J

JPMORGAN CHASE & CO COM

-0.4%
Value
$7.8M
Shares
23.7K
% Port
2.07%
A

ABBVIE INC COM

-0.3%
Value
$7.8M
Shares
29.8K
% Port
2.06%
X

EXXONMOBIL HOLDINGS CORP COM SHS

+0.1%
Value
$6.8M
Shares
42.1K
% Port
1.81%
G

ALPHABET INC CAP STK CL C

-0.5%
Value
$6.7M
Shares
19.5K
% Port
1.76%
A

AMAZON COM INC COM

-0.4%
Value
$6.4M
Shares
25.6K
% Port
1.68%
S

STATE STREET SPDR S&P 500 ETF

-2.8%
Value
$6.2M
Shares
8.1K
% Port
1.63%
E

ISHARES CORE S&P 500 ETF

+5.4%
Value
$6.1M
Shares
8.0K
% Port
1.62%
E

ISHARES RUSSELL 1000 GROWTH ETF

-0.9%
Value
$5.1M
Shares
40.8K
% Port
1.35%
C

CHEVRON CORPORATION COM

+0.3%
Value
$4.9M
Shares
24.1K
% Port
1.30%
P

PROCTER & GAMBLE CO COM

+0.3%
Value
$4.5M
Shares
30.8K
% Port
1.18%
E

ISHARES RUSSELL MID-CAP GROWTH ETF

-0.1%
Value
$4.5M
Shares
32.5K
% Port
1.18%
I

INTEL CORP COM

+2.1%
Value
$4.4M
Shares
36.4K
% Port
1.16%
C

COSTCO WHOLESALE CORPORATION COM

+0.1%
Value
$4.4M
Shares
4.8K
% Port
1.15%
E

ISHARES RUSSELL 2000 VALUE ETF

-0.7%
Value
$4.2M
Shares
19.9K
% Port
1.10%
A

APPLIED MATLS INC COM

+2.4%
Value
$4.1M
Shares
8.0K
% Port
1.09%

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