Latest Atomi Financial Group, Inc. Stock Portfolio
Atomi Financial Group, Inc. Performance:
2025 Q4: 0.73%YTD: 18.59%2024: 8.99%
Performance for 2025 Q4 is 0.73%, and YTD is 18.59%, and 2024 is 8.99%.
About Atomi Financial Group, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compound Planning, Inc. reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.
The top stock holdings of Compound Planning, Inc. are AAPL, IJR, VEA. The fund has invested 3.7% of it's portfolio in APPLE INC and 2.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), BARCLAYS PLC (BCS) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGT). Compound Planning, Inc. opened new stock positions in FIGMA INC, HARBOR ETF TRUST (HAPY) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE ETF TRUST, ULTRAPAR PARTICIPACOES SA (UGP) and ISHARES TR (DMXF).
The top stock holdings of Compound Planning, Inc. are AAPL, IJR, VEA. The fund has invested 3.7% of it's portfolio in APPLE INC and 2.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), BARCLAYS PLC (BCS) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGT). Compound Planning, Inc. opened new stock positions in FIGMA INC, HARBOR ETF TRUST (HAPY) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE ETF TRUST, ULTRAPAR PARTICIPACOES SA (UGP) and ISHARES TR (DMXF).
Atomi Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Compound Planning, Inc. made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 34,056,800 |
| cohen & steers etf trust | 15,347,900 |
| harbor etf trust | 9,260,140 |
| coreweave inc | 6,235,580 |
| bluerock pvt real estate fd | 4,115,910 |
| bondbloxx etf trust | 3,595,360 |
| barclays bank plc | 2,876,590 |
| ishares tr | 2,447,760 |
New stocks bought by Atomi Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| doubleline etf trust | 1,467 |
| ishares tr | 643 |
| microchip technology inc. | 374 |
| intel corp | 268 |
| dnp select income fd inc | 261 |
| delta air lines inc del | 209 |
| royal caribbean group | 187 |
| colgate palmolive co | 178 |
Additions to existing portfolio by Atomi Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.3 |
| first tr exch traded fd iii | -88.55 |
| ishares tr | -83.68 |
| oklo inc | -83.23 |
| altria group inc | -69.72 |
| 3m co | -68.04 |
| select sector spdr tr | -49.36 |
| at&t inc | -44.68 |
Atomi Financial Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Compound Planning, Inc. has about 58.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Others | 58.5 |
| Technology | 14.8 |
| Communication Services | 6 |
| Financial Services | 5.8 |
| Consumer Cyclical | 4.1 |
| Healthcare | 3.2 |
| Industrials | 2.9 |
| Consumer Defensive | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
Compound Planning, Inc. has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.5 |
| MEGA-CAP | 24.3 |
| LARGE-CAP | 16.1 |
Stocks belong to which Index?
About 33.6% of the stocks held by Compound Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 33.6 |
Atomi Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atomi Financial Group, Inc.
Compound Planning, Inc. has 1199 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Compound Planning, Inc. last quarter.
Last Reported on: 19 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.74 | 469,753 | 127,707,000 | added | 21.38 | ||
| AAXJ | ishares tr | 0.36 | 228,037 | 12,286,600 | added | 0.32 | ||
| AAXJ | ishares tr | 0.29 | 184,716 | 9,767,800 | added | 3.32 | ||
| AAXJ | ishares tr | 0.24 | 141,106 | 8,037,390 | reduced | -7.53 | ||
| AAXJ | ishares tr | 0.19 | 60,117 | 6,439,080 | added | 16.16 | ||
| AAXJ | ishares tr | 0.14 | 85,432 | 4,908,920 | added | 8.15 | ||
| AAXJ | ishares tr | 0.12 | 81,723 | 4,230,810 | added | 6.41 | ||
| AAXJ | ishares tr | 0.12 | 35,057 | 4,184,080 | added | 1.3 | ||
| AAXJ | ishares tr | 0.09 | 29,472 | 3,144,620 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.07 | 21,207 | 2,335,890 | added | 7.5 | ||
| AAXJ | ishares tr | 0.06 | 19,256 | 2,193,620 | reduced | -26.68 | ||
| AAXJ | ishares tr | 0.06 | 20,428 | 1,945,190 | reduced | -83.68 | ||
| AAXJ | ishares tr | 0.06 | 35,583 | 1,904,040 | added | 9.36 | ||
| AAXJ | ishares tr | 0.05 | 22,170 | 1,583,130 | reduced | -3.04 | ||
| AAXJ | ishares tr | 0.03 | 12,243 | 949,181 | added | 2.05 | ||
| ABBV | abbvie inc | 0.30 | 44,341 | 10,131,500 | added | 135 | ||
| ABNB | airbnb inc | 0.03 | 7,335 | 995,551 | added | 5.13 | ||
| ABT | abbott labs | 0.14 | 37,315 | 4,675,160 | added | 53.53 | ||
| ACES | alps etf tr | 0.08 | 56,442 | 2,653,870 | added | 12.22 | ||
| ACIO | etf ser solutions | 0.03 | 9,106 | 998,592 | reduced | -0.13 | ||