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Latest Atlas Brown,Inc. Stock Portfolio

$379Million | No. of Holdings #236

Atlas Brown,Inc. Performance

2026 Q3+1.18%
YTD+8.66%
2025+15.90%

About Atlas Brown,Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Brown,Inc. reported an equity portfolio of $379.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Atlas Brown,Inc. are NVDA, AAPL, VB. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION COM and 5.8% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off PARAMOUNT SKYDANCE CORP COM CL B, CONAGRA BRANDS INC COM (CAG) and GRAPHIC PACKAGING HLDG CO COM (GPK) stocks. They significantly reduced their stock positions in RPM INTL INC COM (RPM), ISHARES RUSSELL 2000 ETF (IJR) and STATE STREET SPDR DOW JONES REIT ETF (BIL). Atlas Brown,Inc. opened new stock positions in NOVO-NORDISK A S ADR (NVO), ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO) and CONOCOPHILLIPS COM (COP). The fund showed a lot of confidence in some stocks as they added substantially to JBS N.V. CL A SHS, ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS).
Atlas Brown,Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$379Million
  as of Oct 09, 2026

Atlas Brown,Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Brown,Inc. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novo-nordisk a s adr278,904
ishares international country rotation active etf246,136
conocophillips com245,419
ishares u.s. treasury bond etf245,254
jpmorgan hedged equity laddered overlay etf220,685
broadridge finl solutions inc com219,257
ishares 10-20 year treasury bond etf211,376
New stocks bought by Atlas Brown,Inc.

Additions

Ticker% Inc.
jbs n.v. cl a shs148
ishares core total usd bond market etf51.99
vanguard total international stock etf44.8
vanguard morningstar small-cap growth etf38.46
uber technologies inc com37.44
avantis u.s. small cap value etf34.36
ishares a.i. innovation and tech active etf30.67
comcast corp new cl a30.4
Additions to existing portfolio by Atlas Brown,Inc.

Reductions

Ticker% Reduced
rpm intl inc com-46.3
ishares russell 2000 etf-16.85
state street spdr dow jones reit etf-10.87
vaneck morningstar wide moat etf-8.02
ishares msci usa momentum factor etf-7.94
lowes cos inc com-7.32
verizon communications inc com-6.03
palantir technologies inc cl a-3.87
Atlas Brown,Inc. reduced stake in above stock

Sold off

Ticker$ Sold
paramount skydance corp com cl b-310,537
graphic packaging hldg co com-264,250
conagra brands inc com-270,178
energy transfer l p com ut ltd ptn-254,124
jpmorgan equity premium income etf-238,084
gsk plc sponsored adr-212,479
colgate palmolive co com-209,030
yum brands inc com-208,298
Atlas Brown,Inc. got rid off the above stocks

Sector Distribution

Atlas Brown,Inc. has about 36.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others36.4
Technology24.6
Healthcare8.5
Industrials6
Communication Services5.5
Financial Services5.3
Consumer Defensive5
Consumer Cyclical5
Energy1.6
Utilities1.1

Market Cap. Distribution

Atlas Brown,Inc. has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.5
UNALLOCATED36.4
LARGE-CAP17

Stocks belong to which Index?

About 60.3% of the stocks held by Atlas Brown,Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.3
Others38.7
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
59.2 %
CRM
salesforce inc com
46.5 %
NET
cloudflare inc cl a com
41.5 %
MSFT
microsoft corp com
37.4 %
TMO
thermo fisher scientific inc com
34.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
3.5 M
MSFT
microsoft corp com
3.3 M
AAPL
apple inc com
2.9 M
exxonmobil holdings corp com shs
1.1 M
META
meta platforms inc cl a
0.9 M
Top 5 Losers (%)%
wolfspeed inc com
-41.7 %
DKS
dicks sporting goods inc com
-40.8 %
AMKR
amkor technology inc com
-39.3 %
KLAC
kla corp com new
-35.4 %
AMAT
applied matls inc com
-29.0 %
Top 5 Losers ($)$
AMAT
applied matls inc com
-1.7 M
CAT
caterpillar inc com
-1.2 M
HD
home depot inc com
-0.7 M
INTC
intel corp com
-0.7 M
wolfspeed inc com
-0.6 M

Atlas Brown,Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlas Brown,Inc.

Atlas Brown,Inc. has 236 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Atlas Brown,Inc. last quarter.

$379.16MTotal Value
244Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Atlas Brown,Inc., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
Atlas Brown,Inc.'s holding in Goldman Sachs Physical Gold Etf over time
0.07%6,231
$255.2K
0.07%
increased 7.78 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Atlas Brown,Inc.'s holding in Ishares National Muni Bond Etf over time
0.12%4,315
$436.3K
0.12%
increased 0.63 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Atlas Brown,Inc.'s holding in Ishares 10-20 Year Treasury Bond Etf over time
0.06%2,293
$211.4K
0.06%
new position
ABEQ
Ballast Small/Mid Cap Etf

Ballast Small/Mid Cap Etf

ABEQ
Atlas Brown,Inc.'s holding in Ballast Small/Mid Cap Etf over time
0.06%5,000
$242.6K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Atlas Brown,Inc.'s holding in Ishares Core Total Usd Bond Market Etf over time
0.16%14,091
$621.3K
0.16%
increased 51.99 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
Atlas Brown,Inc.'s holding in Avantis Emerging Markets Equity Etf over time
0.41%16,624
$1.56M
0.41%
increased 4.38 percentadded
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Atlas Brown,Inc.'s holding in Avantis U.S. Small Cap Value Etf over time
0.39%12,649
$1.49M
0.39%
increased 34.36 percentadded
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Atlas Brown,Inc.'s holding in Avantis International Equity Etf over time
0.09%3,838
$345.8K
0.09%
increased 4.49 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Atlas Brown,Inc.'s holding in Vaneck Gold Miners Etf over time
0.09%4,000
$351.2K
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Atlas Brown,Inc.'s holding in Vaneck Morningstar Wide Moat Etf over time
0.08%2,880
$304.5K
0.08%
decreased 8.02 percentreduced
AGGH
Simplify Mbs Etf

Simplify Mbs Etf

AGGH
Atlas Brown,Inc.'s holding in Simplify Mbs Etf over time
0.09%6,950
$325.0K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Msci Superdividend Eafe Etf

Global X Msci Superdividend Eafe Etf

AGNG
Atlas Brown,Inc.'s holding in Global X Msci Superdividend Eafe Etf over time
0.06%9,910
$215.8K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree Us Value Fund Of Benef Interest

Wisdomtree Us Value Fund Of Benef Interest

AGZD
Atlas Brown,Inc.'s holding in Wisdomtree Us Value Fund Of Benef Interest over time
0.28%10,501
$1.08M
0.28%
increased 8.65 percentadded
ALTS
Proshares S&P Midcap 400 Dividend Aristocrats Etf

Proshares S&P Midcap 400 Dividend Aristocrats Etf

ALTS
Atlas Brown,Inc.'s holding in Proshares S&P Midcap 400 Dividend Aristocrats Etf over time
0.32%13,793
$1.19M
0.32%
decreased 0.78 percentreduced
ALTS
Proshares S&P Smallcap 600 Dividend Aristocrats Etf

Proshares S&P Smallcap 600 Dividend Aristocrats Etf

ALTS
Atlas Brown,Inc.'s holding in Proshares S&P Smallcap 600 Dividend Aristocrats Etf over time
0.07%3,510
$251.7K
0.07%
decreased 0.68 percentreduced