Latest Atlas Brown,Inc. Stock Portfolio

Atlas Brown,Inc. Performance:

2026 Q1: -0.89%YTD: -0.89%2025: 15.9%

Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 15.9%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Brown,Inc. reported an equity portfolio of $332.2 Millions as of 31 Mar, 2026.

The top stock holdings of Atlas Brown,Inc. are NVDA, AAPL, VB. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION COM and 5.2% of portfolio in APPLE INC COM.

The fund managers got completely rid off PAPA JOHNS INTL INC COM (PZZA), UNITED PARCEL SERVICE INC CL B (UPS) and ALPHATEC HLDGS INC COM NEW (ATEC) stocks. They significantly reduced their stock positions in VENTURE GLOBAL INC COM CL A, YUM BRANDS INC COM (YUM) and PAYPAL HLDGS INC COM (PYPL). Atlas Brown,Inc. opened new stock positions in MIAMI INTL HLDGS INC COM, CONSTELLATION ENERGY CORP COM (CEG) and ADOBE INC COM (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO COM (WEN), VANGUARD SMALL-CAP ETF (VB) and STOCK YDS BANCORP INC COM (SYBT).

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

Our best estimate is that Atlas Brown,Inc. made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 18.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
miami intl hldgs inc com	1,983,910
wolfspeed inc com	408,000
constellation energy corp com	311,643
adobe inc com	245,754
conocophillips com	225,984
vanguard total international stock etf	225,433
gsk plc sponsored adr	223,706
ishares u.s. basic materials etf	217,908

New stocks bought by Atlas Brown,Inc.

Additions

Ticker	% Inc.
wendys co com	189
vanguard small-cap etf	78.87
stock yds bancorp inc com	46.25
ishares u.s. equity factor rotation active etf	42.25
oreilly automotive inc com	28.1
first trust materials alphadex fund	26.88
ishares 7-10 year treasury bond etf	23.22
idexx labs inc com	20.07

Additions to existing portfolio by Atlas Brown,Inc.

Reductions

Ticker	% Reduced
venture global inc com cl a	-76.74
yum brands inc com	-35.59
paypal hldgs inc com	-20.02
axt inc com	-19.16
eaton corp plc shs	-17.58
ishares russell 1000 etf	-16.67
ishares u.s. technology etf	-15.61
walmart inc com	-12.76

Atlas Brown,Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
alphatec hldgs inc com new	-242,086
papa johns intl inc com	-390,558
united parcel service inc cl b	-295,238
ishares msci eafe value etf	-209,684
fidelity wise origin bitcoin fund	-202,238
blackstone inc com	-206,939
capital one finl corp com	-224,283
vanguard growth etf	-214,006

Atlas Brown,Inc. got rid off the above stocks

Sector Distribution

Atlas Brown,Inc. has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Technology	20.4
Healthcare	8.5
Industrials	6.9
Consumer Defensive	6.1
Consumer Cyclical	6
Communication Services	5.9
Financial Services	5.3
Energy	4.1
Utilities	1.2

Market Cap. Distribution

Atlas Brown,Inc. has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.6
UNALLOCATED	34.4
LARGE-CAP	16.6

Stocks belong to which Index?

About 62.6% of the stocks held by Atlas Brown,Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	36.7

Top 5 Winners (%)		%
AXTI	axt inc com	224.7 %
	venture global inc com cl a	80.8 %
UI	ubiquiti inc com	42.8 %
XOM	exxon mobil corp com	41.0 %
CVX	chevron corporation com	35.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	2.1 M
AXTI	axt inc com	1.4 M
CVX	chevron corporation com	1.3 M
JNJ	johnson & johnson com	1.2 M
AMAT	applied matls inc com	0.8 M

Top 5 Losers (%)		%
	paramount skydance corp com cl b	-32.0 %
HUM	humana inc com	-31.9 %
CRM	salesforce inc com	-29.4 %
BR	broadridge finl solutions inc com	-27.1 %
QCOM	qualcomm inc com	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.6 M
NVDA	nvidia corporation com	-1.6 M
AAPL	apple inc com	-1.3 M
JPM	jpmorgan chase & co com	-0.7 M
AMZN	amazon com 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 226 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Atlas Brown,Inc. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.08	5,757	265,904	added	18.92

AAPL	apple inc com	5.19	67,986	17,254,200	reduced	-5.79

AAXJ	ishares national muni bond etf	0.14	4,262	452,375	added	0.42

AAXJ	ishares msci eafe value etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	1.97	30,087	6,543,630	reduced	-0.92

ABEQ	ballast small/mid cap etf	0.07	5,000	225,590	unchanged	0.00

ABT	abbott laboratories com	0.63	20,288	2,082,990	reduced	-0.85

ACWF	ishares core total usd bond market etf	0.07	5,155	238,120	added	10.48

ADBE	adobe inc com	0.07	1,011	245,754	new

ADP	automatic data processing inc com	0.50	8,183	1,662,620	reduced	-0.9

AEMB	avantis emerging markets equity etf	0.36	14,648	1,180,340	added	1.93

AEMB	avantis international equity etf	0.09	3,555	301,576	added	7.01

AFK	vaneck morningstar wide moat etf	0.13	4,444	429,703	added	0.29

AFK	vaneck gold miners etf	0.11	4,000	367,080	unchanged	0.00

AGGH	simplify mbs etf	0.10	6,950	343,747	unchanged	0.00

AGZD	wisdomtree us value fund of benef interest	0.27	9,596	909,064	added	2.1

ALTS	proshares s&p midcap 400 dividend aristocrats etf	0.38	14,736	1,273,300	reduced	-0.78

ALTS	proshares russell 2000 dividend growers etf	0.09	4,260	293,013	added	0.31

AMAT	applied matls inc com	0.94	9,099	3,109,820	reduced	-0.59

AMD	advanced micro devices inc com	0.13	2,168	441,034	reduced	-4.58