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Atlas Brown,Inc. Portfolio
$379.2M across 236 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.4%
-1.1% a year vs the S&P 500
3 years
+19.9%
-1.3% a year vs the S&P 500
5 years
+11.2%
-1.0% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $28.5M | 7.5% | 124,812 |
| AAPLApple Inc | $22.1M | 5.8% | 66,387 |
| VTIVanguard Total Stock Market ETF | $12.9M | 3.4% | 34,575 |
| MSFTMicrosoft Corp | $12M | 3.2% | 23,338 |
| JNJJohnson & Johnson | $8.5M | 2.2% | 32,014 |
| JPMJPMorgan Chase & Co | $7.9M | 2.1% | 23,862 |
| ABBVAbbVie Inc | $7.8M | 2.1% | 29,917 |
| XOMExxonmobil Holdings Corp | $6.9M | 1.8% | 42,347 |
| GOOGAlphabet Inc | $6.7M | 1.8% | 19,558 |
| AMZNAmazon.com Inc | $6.5M | 1.7% | 26,224 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.2M | 1.6% | 8,085 |
| IVViShares Core S&P 500 ETF | $6.1M | 1.6% | 8,002 |
| IWFiShares Russell 1000 Growth ETF | $5.1M | 1.3% | 40,783 |
| CVXChevron Corp | $4.9M | 1.3% | 24,186 |
| PGProcter & Gamble Co | $4.5M | 1.2% | 30,889 |
| IWPiShares Russell Midcap Growth ETF | $4.5M | 1.2% | 32,458 |
| INTCIntel Corp | $4.4M | 1.2% | 36,749 |
| COSTCostco Wholesale Corp | $4.4M | 1.2% | 4,830 |
| METAMeta Platforms Inc | $4.2M | 1.1% | 5,826 |
| IWNiShares Russell 2000 Value ETF | $4.2M | 1.1% | 19,940 |
| AMATApplied Materials Inc | $4.2M | 1.1% | 8,129 |
| GOOGLAlphabet Inc | $3.9M | 1.0% | 11,221 |
| TJXTJX Companies Inc | $3.7M | 1.0% | 27,817 |
| CATCaterpillar Inc | $3.7M | 1.0% | 4,537 |
| IWOiShares Russell 2000 Growth Fund | $3.6M | 1.0% | 10,208 |
| IVWiShares S&P 500 Growth ETF | $3.6M | 1.0% | 25,405 |
| BRK.BBerkshire Hathaway Inc | $3.3M | 0.9% | 6,638 |
| IWSiShares Russell Mid-cap Value ETF | $3.2M | 0.8% | 20,020 |
| FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.1M | 0.8% | 10,453 |
| HDHome Depot Inc | $3.1M | 0.8% | 10,983 |
| PEPPepsiCo Inc | $3.1M | 0.8% | 24,430 |
| QQQInvesco QQQ Trust, Series 1 | $3M | 0.8% | 4,075 |
| IWDiShares Russell 1000 Value ETF | $2.9M | 0.8% | 11,859 |
| NETCloudflare Inc | $2.9M | 0.8% | 8,263 |
| EEMiShares MSCI Emerging Index Fund | $2.9M | 0.8% | 42,849 |
| EFAiShares MSCI EAFE ETF | $2.8M | 0.7% | 26,916 |
| VTVVanguard Value ETF | $2.8M | 0.7% | 12,744 |
| GEGeneral Electric Co | $2.6M | 0.7% | 8,482 |
| LLYEli Lilly and Co | $2.5M | 0.7% | 2,176 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $2.4M | 0.6% | 44,129 |
| MRKMerck & Co Inc | $2.4M | 0.6% | 16,408 |
| PFEPfizer Inc | $2.4M | 0.6% | 82,433 |
| GEVGE Vernova Inc | $2.3M | 0.6% | 2,452 |
| CSCOCisco Systems Inc | $2.2M | 0.6% | 20,328 |
| ADPAutomatic Data Processing Inc | $2.1M | 0.6% | 8,200 |
| BACBank of America Corp | $2.1M | 0.5% | 38,297 |
| DISWalt Disney Co | $2.1M | 0.5% | 19,752 |
| ABTAbbott Laboratories | $2M | 0.5% | 20,357 |
| VEUVanguard FTSE All World Ex US ETF | $2M | 0.5% | 23,936 |
| AXT INC COM | $1.9M | 0.5% | 25,000 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.9M | 0.5% | 20,878 |
| CRMSalesforce Inc | $1.8M | 0.5% | 7,963 |
| RTXRTX Corp | $1.8M | 0.5% | 9,729 |
| VVisa Inc | $1.8M | 0.5% | 5,026 |
| JOHNSON CTLS INTL PLC SHS | $1.7M | 0.5% | 11,612 |
| ORCLOracle Corp | $1.7M | 0.4% | 12,378 |
| WMTWalmart Inc | $1.7M | 0.4% | 16,321 |
| KOCoca-Cola Co | $1.7M | 0.4% | 19,636 |
| CMICummins Inc | $1.6M | 0.4% | 3,173 |
| BPBP PLC | $1.6M | 0.4% | 37,136 |
| UNPUnion Pacific Corp | $1.6M | 0.4% | 5,941 |
| FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $1.6M | 0.4% | 19,368 |
| AVEMAvantis Emerging Markets Equity ETF | $1.6M | 0.4% | 16,624 |
| SITIME CORP COM | $1.5M | 0.4% | 2,333 |
| IWRiShares Russell Mid-Cap ETF | $1.5M | 0.4% | 14,182 |
| TAT&T Inc | $1.5M | 0.4% | 61,240 |
| MIAXMiami International Holdings Inc | $1.5M | 0.4% | 44,568 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.5M | 0.4% | 12,649 |
| IBMInternational Business Machines Corp | $1.5M | 0.4% | 6,707 |
| TGTTarget Corp | $1.4M | 0.4% | 8,911 |
| ASML HLDG NV N Y REGISTRY SHS | $1.4M | 0.4% | 755 |
| NFLXNetflix Inc | $1.3M | 0.3% | 18,785 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.3M | 0.3% | 25,396 |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.3% | 2,104 |
| AXPAmerican Express Co | $1.3M | 0.3% | 4,199 |
| PHParker-Hannifin Corp | $1.2M | 0.3% | 1,305 |
| BABoeing Co | $1.2M | 0.3% | 6,605 |
| MAMastercard Inc | $1.2M | 0.3% | 2,221 |
| VBVanguard Small-Cap ETF | $1.2M | 0.3% | 4,207 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $1.2M | 0.3% | 13,793 |
| NEENextera Energy Inc | $1.2M | 0.3% | 15,405 |
| BLKBlackRock Inc | $1.2M | 0.3% | 1,092 |
| ORLYO'Reilly Automotive Inc | $1.2M | 0.3% | 13,510 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.3% | 2,484 |
| STATE STREET SPDR DOW JONES REIT ETF | $1.1M | 0.3% | 10,755 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.1M | 0.3% | 5,375 |
| PLTRPalantir Technologies Inc | $1.1M | 0.3% | 5,794 |
| SHWSherwin-Williams Co | $1.1M | 0.3% | 3,335 |
| WTVWisdomTree U.S. Value Fund | $1.1M | 0.3% | 10,501 |
| DUKDuke Energy Corp | $1M | 0.3% | 9,160 |
| MCDMcDonald's Corp | $1M | 0.3% | 4,483 |
| TSLATesla Inc | $1M | 0.3% | 2,894 |
| PNCPNC Financial Services Group Inc | $1M | 0.3% | 4,603 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1M | 0.3% | 9,284 |
| ITWIllinois Tool Works Inc | $958.6K | 0.3% | 3,726 |
| IWMiShares Russell 2000 Index Fund | $958.5K | 0.3% | 3,449 |
| CMCSAComcast Corp | $911.2K | 0.2% | 41,874 |
| VCSHVanguard Short-Term Corporate Bond ETF | $910.4K | 0.2% | 11,785 |
| WOLFSPEED INC COM | $908.6K | 0.2% | 32,300 |
| UIUbiquiti Inc | $899.5K | 0.2% | 1,585 |
| VZVerizon Communications Inc | $872.2K | 0.2% | 19,014 |
| PMPhilip Morris International Inc | $853.2K | 0.2% | 4,471 |
| AVGOBroadcom Inc | $846.7K | 0.2% | 2,411 |
| BMYBristol-Myers Squibb Co | $834.5K | 0.2% | 13,373 |
| GSGoldman Sachs Group Inc | $819.7K | 0.2% | 910 |
| VOEVanguard Mid-Cap Value ETF | $792K | 0.2% | 4,050 |
| VWOVanguard FTSE Emerging Markets ETF | $787.6K | 0.2% | 13,280 |
| HUMHumana Inc | $773.8K | 0.2% | 2,028 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $770.9K | 0.2% | 7,547 |
| KRKroger Co | $770.5K | 0.2% | 13,144 |
| MMM3M Co | $755.4K | 0.2% | 4,602 |
| BF.BBrown-Forman Corp | $751K | 0.2% | 28,665 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| MTUMiShares MSCI USA Momentum Factor ETF | $735.6K | 0.2% | 2,318 |
| FCOMFidelity MSCI Communication Services Index ETF | $734.3K | 0.2% | 10,197 |
| VXUSVanguard Total International Stock ETF | $723.3K | 0.2% | 8,514 |
| DHRDanaher Corp | $717.8K | 0.2% | 3,240 |
| IVEiShares S&P 500 Value ETF | $709K | 0.2% | 3,106 |
| FCXFreeport-McMoRan Inc | $705.5K | 0.2% | 10,078 |
| TIPiShares TIPS Bond ETF | $696.3K | 0.2% | 6,692 |
| UBERUber Technologies Inc | $693.3K | 0.2% | 10,120 |
| REAVES UTIL INCOME FD COM SH BEN INT | $687.8K | 0.2% | 20,022 |
| VEAVanguard FTSE Developed Markets ETF | $673.1K | 0.2% | 9,532 |
| WATWaters Corp | $670.9K | 0.2% | 1,527 |
| STOCK YDS BANCORP INC COM | $670.2K | 0.2% | 8,694 |
| USBUS Bancorp | $662.9K | 0.2% | 11,476 |
| ADBEAdobe Inc | $658.4K | 0.2% | 2,744 |
| PYPLPayPal Holdings Inc | $656.9K | 0.2% | 12,505 |
| SBUXStarbucks Corp | $641.7K | 0.2% | 6,830 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $636.3K | 0.2% | 5,948 |
| CCitigroup Inc | $631.7K | 0.2% | 4,879 |
| IUSBiShares Core Total USD Bond Market ETF | $621.3K | 0.2% | 14,091 |
| QCOMQualcomm Inc | $620.9K | 0.2% | 3,373 |
| PSAPublic Storage | $612.6K | 0.2% | 2,166 |
| FQALFidelity Quality Factor ETF | $606.8K | 0.2% | 7,289 |
| FASTFastenal Co | $595.1K | 0.2% | 12,014 |
| FFord Motor Co | $561K | 0.1% | 46,520 |
| IDXXIDEXX Laboratories Inc | $560.4K | 0.1% | 1,073 |
| DOVDover Corp | $548.6K | 0.1% | 2,933 |
| BROWN FORMAN CORP CL A | $546K | 0.1% | 20,351 |
| COHEN & STEERS INFRASTRUCTURE COM | $543.4K | 0.1% | 22,045 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $541.2K | 0.1% | 7,814 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | $529.8K | 0.1% | 10,500 |
| EMREmerson Electric Co | $524.4K | 0.1% | 3,381 |
| AMKRAmkor Technology Inc | $523.8K | 0.1% | 10,000 |
| GILDGilead Sciences, Inc | $523.1K | 0.1% | 3,510 |
| MUMicron Technology Inc | $520.3K | 0.1% | 488 |
| EWEdwards Lifesciences Corp | $511.4K | 0.1% | 5,924 |
| QUALiShares MSCI USA Quality Factor ETF | $498.5K | 0.1% | 2,243 |
| WFCWells Fargo & Co | $497.5K | 0.1% | 6,215 |
| OMCOmnicom Group Inc | $480.4K | 0.1% | 6,524 |
| GLDSPDR Gold Shares | $479.1K | 0.1% | 1,258 |
| CEGConstellation Energy Corp | $478.6K | 0.1% | 1,884 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | $471.8K | 0.1% | 4,414 |
| IYWiShares U.S. Technology ETF | $465.5K | 0.1% | 1,757 |
| CVSCVS Health Corp | $464.3K | 0.1% | 5,418 |
| SHELShell PLC | $460.8K | 0.1% | 4,848 |
| SOSouthern Co | $457.9K | 0.1% | 5,524 |
| VGTVanguard Information Tech ETF | $453.6K | 0.1% | 3,609 |
| MUBiShares National Muni Bond ETF | $436.3K | 0.1% | 4,315 |
| MOAltria Group Inc | $435.8K | 0.1% | 6,472 |
| XLKState Street Technology Select Sector SPDR ETF | $434.9K | 0.1% | 2,221 |
| USMViShares MSCI USA Min Vol Factor ETF | $434.1K | 0.1% | 4,455 |
| INTUIntuit Inc | $425.9K | 0.1% | 1,545 |
| IJTiShares S&P SmallCap 600 Growth ETF | $415.2K | 0.1% | 2,589 |
| IYFiShares U.S. Financial ETF | $409.4K | 0.1% | 3,258 |
| IEMGiShares Core MSCI Emerging Markets ETF | $408.4K | 0.1% | 5,032 |
| TMOThermo Fisher Scientific Inc | $406.7K | 0.1% | 603 |
| MRVLMarvell Technology Inc | $404.8K | 0.1% | 1,532 |
| BAIiShares A.I. Innovation and Tech Active ETF | $402.5K | 0.1% | 8,530 |
| KMIKinder Morgan Inc | $394.8K | 0.1% | 13,093 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $381.4K | 0.1% | 10,616 |
| PANWPalo Alto Networks Inc | $375.3K | 0.1% | 945 |
| IWBiShares Russell 1000 ETF | $374.5K | 0.1% | 900 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $372.2K | 0.1% | 2,703 |
| PGRProgressive Corp | $370.5K | 0.1% | 1,787 |
| APDAir Products and Chemicals Inc | $366.2K | 0.1% | 1,316 |
| FIRST TRUST MATERIALS ALPHADEX FUND | $361.3K | 0.1% | 4,675 |
| GDXVanEck Gold Miners ETF | $351.2K | 0.1% | 4,000 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $348.9K | 0.1% | 4,467 |
| AVDEAvantis International Equity ETF | $345.8K | 0.1% | 3,838 |
| CINFCincinnati Financial Corp | $338K | 0.1% | 2,121 |
| VBKVanguard Small-Cap Growth ETF | $334.5K | 0.1% | 990 |
| EATON CORP PLC SHS | $329.8K | 0.1% | 768 |
| EPDEnterprise Products Partners L.P | $328K | 0.1% | 9,212 |
| SIMPLIFY MBS ETF | $325K | 0.1% | 6,950 |
| FIDELITY HIGH DIVIDEND ETF | $324.6K | 0.1% | 5,346 |
| UNHUnitedHealth Group Inc | $319.6K | 0.1% | 871 |
| FIDELITY MSCI FINANCIALS INDEX ETF | $318.4K | 0.1% | 4,205 |
| OTTER TAIL CORP COM | $307.3K | 0.1% | 3,491 |
| MOATVanEck Morningstar Wide Moat ETF | $304.5K | 0.1% | 2,880 |
| SYYSysco Corp | $300.1K | 0.1% | 3,850 |
| ULUnilever PLC | $300.1K | 0.1% | 4,941 |
| FITBFifth Third Bancorp | $291.2K | 0.1% | 5,756 |
| WENDYS CO COM | $287.1K | 0.1% | 45,000 |
| JBS N.V. CL A SHS | $280.7K | 0.1% | 24,860 |
| NVONovo Nordisk A/S | $278.9K | 0.1% | 7,357 |
| DOCHealthpeak Properties Inc | $274.7K | 0.1% | 13,755 |
| IEFAiShares Core MSCI EAFE ETF | $272K | 0.1% | 2,808 |
| CSXCSX Corp | $271.6K | 0.1% | 5,839 |
| DKSDICK'S Sporting Goods Inc | $268.6K | 0.1% | 2,000 |
| IYHiShares U.S. Healthcare ETF | $268.3K | 0.1% | 3,749 |
| NOCNorthrop Grumman Corp | $265.9K | 0.1% | 550 |
| IYJiShares U.S. Industrials ETF | $262.6K | 0.1% | 1,712 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $255.2K | 0.1% | 6,231 |
| TE CONNECTIVITY PLC ORD SHS | $253.9K | 0.1% | 1,203 |
| CHDNChurchill Downs Inc | $253.6K | 0.1% | 3,351 |
| SMDVPROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | $251.7K | 0.1% | 3,510 |
| VOOVanguard S&P 500 ETF | $248.1K | 0.1% | 354 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $246.1K | 0.1% | 6,771 |
| COPConocoPhillips | $245.4K | 0.1% | 1,961 |
| GOVTiShares U.S. Treasury Bond ETF | $245.3K | 0.1% | 11,214 |
| BALLAST SMALL/MID CAP ETF | $242.6K | 0.1% | 5,000 |
| INVESCO S&P 500 REVENUE ETF | $242K | 0.1% | 1,881 |
| GWWWW Grainger Inc | $240.4K | 0.1% | 193 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | $239.9K | 0.1% | 2,531 |
| MEDTRONIC PLC SHS | $238K | 0.1% | 2,758 |
| VUGVanguard Growth ETF | $237.3K | 0.1% | 2,633 |
| GGGGraco Inc | $230.5K | 0.1% | 3,000 |
| NSCNorfolk Southern Corp | $230.5K | 0.1% | 746 |
| VYMVanguard High Dividend Yield ETF | $230.5K | 0.1% | 1,485 |
| ISRGIntuitive Surgical Inc | $229K | 0.1% | 563 |
| RPMRPM International Inc | $228.9K | 0.1% | 2,320 |
| ISHARES U.S. BASIC MATERIALS ETF | $221.9K | 0.1% | 1,246 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $220.7K | 0.1% | 3,190 |
| BRBroadridge Financial Solutions Inc | $219.3K | 0.1% | 1,361 |
| KLACKLA Corp | $218.5K | 0.1% | 1,121 |
| FISVFiserv Inc | $216.8K | 0.1% | 4,798 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | $215.8K | 0.1% | 9,910 |
| DEDeere & Co | $214.2K | 0.1% | 319 |
| PPGPPG Industries Inc | $213.8K | 0.1% | 2,049 |
| XLFState Street Financial Select Sector SPDR ETF | $213.2K | 0.1% | 3,993 |
| TLHiShares 10-20 Year Treasury Bond ETF | $211.4K | 0.1% | 2,293 |
| LOWLowe's Companies Inc | $205.6K | 0.1% | 1,115 |
| OGNOrganon & Co | $154.9K | 0.0% | 11,307 |
| ALPHATEC HLDGS INC COM NEW | $132.1K | 0.0% | 12,800 |
Quarter ending 2026-09-30.
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