Atlas Brown,Inc.
LOUISVILLE, KY
$372m in 237 US stocks at the end of 30 June 2026. The top 10 are 29.2% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$372m
Stocks
237
Top 10 share
29.2%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.6% of the fund
- American Centy ETF TRAVUV0.3% of the fund
- Micron TechnologyMU0.1% of the fund
- Uber TechnologiesUBER0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- IntuitINTU0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Graphic Packaging HoldingGPK<0.1% of the fund
- FiservFISV<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Global X FDSEFAS<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- DeereDE<0.1% of the fund
- JBSJBS<0.1% of the fund
- Alphatec HoldingsATEC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV1.5% of the fund+4%
- Ishares TREEM0.8% of the fund+2%
- GE VernovaGEV0.8% of the fund+4%
- OracleORCL0.5% of the fund+3%
- WolfspeedWOLF0.4% of the fund+29%
- American Centy ETF TRAVEM0.4% of the fund+9%
- SalesforceCRM0.3% of the fund+6%
- Vanguard Index FDSVB0.3% of the fund+62%
- BroadcomAVGO0.2% of the fund+24%
- Goldman Sachs GroupGS0.2% of the fund+65%
- Palantir TechnologiesPLTR0.2% of the fund+11%
- Freeport-McMoRanFCX0.2% of the fund+5%
- AdobeADBE0.2% of the fund+172%
- PayPal HoldingsPYPL0.1% of the fund+63%
- Vanguard Star FDSVXUS0.1% of the fund+101%
- Blackrock ETF TrustDYNF0.1% of the fund+33%
- Constellation EnergyCEG0.1% of the fund+60%
- Ishares TRIUSB0.1% of the fund+80%
- American Centy ETF TRAVDE<0.1% of the fund+3%
- Fidelity Covington TrustFNCL<0.1% of the fund+2%
- Wendy'sWEN<0.1% of the fund+17%
- Conagra BrandsCAG<0.1% of the fund+58%
Cut
Sold some of their stake.
- Applied MaterialsAMAT1.5% of the fund-13%
- IntelINTC1.3% of the fund-4%
- CaterpillarCAT1.3% of the fund-3%
- AlphabetGOOGL1.1% of the fund-3%
- Meta PlatformsMETA0.9% of the fund-2%
- Vanguard Index FDSVTV0.8% of the fund-2%
- CumminsCMI0.6% of the fund-39%
- AXTAXTI0.5% of the fund-21%
- WalmartWMT0.5% of the fund-4%
- Miami International HoldingsMIAX0.4% of the fund-12%
- Fidelity Covington TrustFHLC0.4% of the fund-2%
- ASML Holding NVASML0.4% of the fund-4%
- Proshares TRREGL0.3% of the fund-6%
- Ishares TRIWM0.3% of the fund-2%
- Advanced Micro DevicesAMD0.3% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-3%
- Verizon CommunicationsVZ0.2% of the fund-4%
- Spdr Series TrustSLYV0.2% of the fund-2%
- Reaves Utility Income FundUTG0.2% of the fund-2%
- HumanaHUM0.2% of the fund-15%
- UbiquitiUI0.2% of the fund-3%
- Ishares TRTIP0.2% of the fund-2%
- Fidelity Covington TrustFCOM0.2% of the fund-2%
- Ishares TRIVE0.2% of the fund-3%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-18%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVTI
- Share
- 3.3%
- Value
- $12m
- Shares
- 33,530
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $6m
- Shares
- 8,316
Held
- Ishares TRIVV
- Share
- 1.5%
- Value
- $6m
- Shares
- 7,593
+4%
- Ishares TRIWF
- Share
- 1.4%
- Value
- $5m
- Shares
- 41,163
Held
- Ishares TRIWP
- Share
- 1.3%
- Value
- $5m
- Shares
- 32,484
Held
- Ishares TRIWN
- Share
- 1.2%
- Value
- $4m
- Shares
- 20,079
Held
- Ishares TRIWO
- Share
- 1.1%
- Value
- $4m
- Shares
- 10,295
Held
- Ishares TRIVW
- Share
- 0.9%
- Value
- $3m
- Shares
- 24,949
Held
- Ishares TRIWS
- Share
- 0.9%
- Value
- $3m
- Shares
- 20,039
Held
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,139
Held
- Fidelity Covington TrustFTEC
- Share
- 0.8%
- Value
- $3m
- Shares
- 10,481
Held
- Ishares TREEM
- Share
- 0.8%
- Value
- $3m
- Shares
- 43,101
+2%
- Ishares TRIWD
- Share
- 0.8%
- Value
- $3m
- Shares
- 11,860
Held
- Ishares TREFA
- Share
- 0.8%
- Value
- $3m
- Shares
- 27,103
Held
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $3m
- Shares
- 12,844
-2%
- Proshares TRNOBL
- Share
- 0.7%
- Value
- $2m
- Shares
- 44,040
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,115
Held
- Ishares TRIEF
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,199
Held
- Ishares TRIWR
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,399
Held
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,927
+9%
- Fidelity Covington TrustFHLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,589
-2%
- Spdr Series TrustRWR
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,066
Held
- Fidelity Covington TrustFSTA
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,677
Held
- Proshares TRREGL
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,902
-6%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,148
-2%
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,414
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,230
Held
- Ishares TRIJK
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,392
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,340
+62%
- Wisdomtree TRWTV
- Share
- 0.3%
- Value
- $983,162
- Shares
- 9,665
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $946,611
- Shares
- 11,978
Held
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $863,344
- Shares
- 2,518
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.7% | $25m | 125,429 | Held |
| AppleAAPL | 5.2% | $19m | 66,999 | Held |
| Vanguard Index FDSVTI | 3.3% | $12m | 33,530 | Held |
| MicrosoftMSFT | 2.3% | $9m | 23,402 | Held |
| Johnson & JohnsonJNJ | 2.2% | $8m | 32,094 | Held |
| JPMorgan ChaseJPM | 2.1% | $8m | 23,967 | Held |
| AbbVieABBV | 2.0% | $8m | 30,004 | Held |
| AlphabetGOOG | 1.9% | $7m | 19,634 | Held |
| Amazon.comAMZN | 1.7% | $6m | 26,297 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $6m | 8,316 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $6m | 42,288 | New |
| Applied MaterialsAMAT | 1.5% | $6m | 7,940 | -13% |
| Ishares TRIVV | 1.5% | $6m | 7,593 | +4% |
| Ishares TRIWF | 1.4% | $5m | 41,163 | Held |
| IntelINTC | 1.3% | $5m | 35,965 | -4% |
| CaterpillarCAT | 1.3% | $5m | 4,680 | -3% |
| Ishares TRIWP | 1.3% | $5m | 32,484 | Held |
| Costco WholesaleCOST | 1.2% | $5m | 4,831 | Held |
| Procter & GamblePG | 1.2% | $5m | 30,812 | Held |
| Ishares TRIWN | 1.2% | $4m | 20,079 | Held |
| TJX CompaniesTJX | 1.1% | $4m | 27,876 | Held |
| Ishares TRIWO | 1.1% | $4m | 10,295 | Held |
| AlphabetGOOGL | 1.1% | $4m | 11,224 | -3% |
| ChevronCVX | 1.1% | $4m | 24,103 | Held |
| Home DepotHD | 1.0% | $4m | 11,007 | Held |
| Ishares TRIVW | 0.9% | $3m | 24,949 | Held |
| Berkshire HathawayBRK-B | 0.9% | $3m | 6,694 | Held |
| Ishares TRIWS | 0.9% | $3m | 20,039 | Held |
| Meta PlatformsMETA | 0.9% | $3m | 5,848 | -2% |
| PepsiCoPEP | 0.9% | $3m | 24,289 | Held |
| General ElectricGE | 0.9% | $3m | 8,501 | Held |
| Invesco QQQ TRQQQ | 0.8% | $3m | 4,139 | Held |
| Fidelity Covington TrustFTEC | 0.8% | $3m | 10,481 | Held |
| Ishares TREEM | 0.8% | $3m | 43,101 | +2% |
| GE VernovaGEV | 0.8% | $3m | 2,457 | +4% |
| Ishares TRIWD | 0.8% | $3m | 11,860 | Held |
| Ishares TREFA | 0.8% | $3m | 27,103 | Held |
| Vanguard Index FDSVTV | 0.8% | $3m | 12,844 | -2% |
| Proshares TRNOBL | 0.7% | $2m | 44,040 | Held |
| Eli LillyLLY | 0.6% | $2m | 2,009 | Held |
| Cisco SystemsCSCO | 0.6% | $2m | 20,366 | Held |
| CumminsCMI | 0.6% | $2m | 3,169 | -39% |
| Bank of AmericaBAC | 0.6% | $2m | 38,535 | Held |
| MerckMRK | 0.6% | $2m | 16,181 | Held |
| CloudflareNET | 0.5% | $2m | 8,286 | Held |
| PfizerPFE | 0.5% | $2m | 80,876 | Held |
| Vanguard Intl Equity Index FVEU | 0.5% | $2m | 23,115 | Held |
| Ishares TRIEF | 0.5% | $2m | 20,199 | Held |
| Walt DisneyDIS | 0.5% | $2m | 19,661 | Held |
| International Business MachinesIBM | 0.5% | $2m | 6,662 | Held |
| RTXRTX | 0.5% | $2m | 9,714 | Held |
| Abbott LaboratoriesABT | 0.5% | $2m | 20,302 | Held |
| Automatic Data ProcessingADP | 0.5% | $2m | 8,210 | Held |
| OracleORCL | 0.5% | $2m | 12,421 | +3% |
| AXTAXTI | 0.5% | $2m | 25,000 | -21% |
| WalmartWMT | 0.5% | $2m | 15,643 | -4% |
| SitimeSITM | 0.5% | $2m | 2,333 | Held |
| VisaV | 0.5% | $2m | 5,023 | Held |
| Johnson Controls InternationalJCI | 0.5% | $2m | 11,609 | Held |
| Miami International HoldingsMIAX | 0.4% | $2m | 44,906 | -12% |
| Union PacificUNP | 0.4% | $2m | 5,938 | Held |
| Coca-ColaKO | 0.4% | $2m | 19,721 | Held |
| Ishares TRIWR | 0.4% | $2m | 14,399 | Held |
| WolfspeedWOLF | 0.4% | $2m | 32,300 | +29% |
| American Centy ETF TRAVEM | 0.4% | $2m | 15,927 | +9% |
| Fidelity Covington TrustFHLC | 0.4% | $2m | 19,589 | -2% |
| ASML Holding NVASML | 0.4% | $2m | 758 | -4% |
| BoeingBA | 0.4% | $1m | 6,609 | Held |
| American ExpressAXP | 0.4% | $1m | 4,199 | Held |
| BPBP | 0.4% | $1m | 36,925 | Held |
| Spdr Series TrustRWR | 0.4% | $1m | 12,066 | Held |
| Fidelity Covington TrustFSTA | 0.4% | $1m | 25,677 | Held |
| NetflixNFLX | 0.4% | $1m | 18,713 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 14,752 | Held |
| Parker-HannifinPH | 0.3% | $1m | 1,304 | Held |
| Proshares TRREGL | 0.3% | $1m | 13,902 | -6% |
| AT&TT | 0.3% | $1m | 60,259 | Held |
| Ishares TRIWM | 0.3% | $1m | 4,148 | -2% |
| SalesforceCRM | 0.3% | $1m | 7,949 | +6% |
| O'Reilly AutomotiveORLY | 0.3% | $1m | 13,485 | Held |
| TeslaTSLA | 0.3% | $1m | 2,883 | Held |
| McDonald'sMCD | 0.3% | $1m | 4,465 | Held |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,024 | -7% |
| American Centy ETF TRAVUV | 0.3% | $1m | 9,414 | New |
| Duke EnergyDUK | 0.3% | $1m | 9,245 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,445 | -3% |
| TargetTGT | 0.3% | $1m | 8,909 | Held |
| Sherwin-WilliamsSHW | 0.3% | $1m | 3,335 | Held |
| PNC Financial Services GroupPNC | 0.3% | $1m | 4,638 | Held |
| MastercardMA | 0.3% | $1m | 2,214 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $1m | 5,230 | Held |
| Ishares TRIJK | 0.3% | $1m | 9,392 | Held |
| BlackRockBLK | 0.3% | $1m | 1,085 | Held |
| Vanguard Index FDSVB | 0.3% | $1m | 3,340 | +62% |
| Illinois Tool WorksITW | 0.3% | $1m | 3,724 | Held |
| Wisdomtree TRWTV | 0.3% | $983,162 | 9,665 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $946,611 | 11,978 | Held |
| BroadcomAVGO | 0.2% | $901,598 | 2,387 | +24% |
| Ishares TRMTUM | 0.2% | $863,344 | 2,518 | Held |
| Amkor TechnologyAMKR | 0.2% | $862,300 | 10,000 | Held |
Showing the largest 100 of 237.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.6% since 30 June 2025.
Where the money is
Technology23.5%
Industrials8.1%
Health care8.1%
Financial services7.2%
Media & telecom5.7%
Everyday goods5.7%
Retail & consumer5.6%
Energy3.1%
Utilities1.1%
Materials0.8%
Real estate0.3%
Other30.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.