Atlas Brown,Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Atlas Brown,Inc. maintained a portfolio of 235 distinct positions. The most significant new addition to the portfolio was MIAMI INTL HLDGS INC, which now represents 0.60% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 4.4%. The fund also reduced its exposure to AXT INC COM by 19.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
235
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.65% 7.36% #1
Prev: #1
5.2 -6,068 -4.6%
P
S
126,728 $22,101,358 2018 Q4 13F Filing 2026-03-31 2026-04-17
AAPL
APPLE INC COM
Technology 5.19% 5.83% #2
Prev: #2
4.1 -4,179 -5.8%
P
S
67,986 $17,254,228 2007 Q1 13F Filing 2026-03-31 2026-04-17
VTI
VANGUARD TOTAL ...
ETF 3.29% 3.25% #3 1
Prev: #4
2.8 1,441 4.4%
P
S
34,069 $10,929,690 2017 Q1 13F Filing 2026-03-31 2026-04-17
MSFT
MICROSOFT CORP ...
Technology 2.58% 3.38% #4 1
Prev: #3
2.0 -322 -1.4%
P
S
23,172 $8,577,617 2006 Q4 13F Filing 2026-03-31 2026-04-17
JNJ
JOHNSON & JOHNS...
Healthcare 2.36% 2.02% #5 2
Prev: #7
1.9 -631 -1.9%
P
S
32,132 $7,854,422 2006 Q4 13F Filing 2026-03-31 2026-04-17
XOM
EXXON MOBIL COR...
Energy 2.16% 1.51% #6 6
Prev: #12
1.4 28 0.1%
P
S
42,349 $7,184,967 2006 Q4 13F Filing 2026-03-31 2026-04-17
JPM
JPMORGAN CHASE ...
Financial Services 2.14% 2.31% #7 2
Prev: #5
1.4 60 0.2%
P
S
24,152 $7,104,572 2013 Q2 13F Filing 2026-03-31 2026-04-17
ABBV
ABBVIE INC COM
Healthcare 1.97% 2.06% #8 2
Prev: #6
1.3 -280 -0.9%
P
S
30,087 $6,543,627 2013 Q2 13F Filing 2026-03-31 2026-04-17
GOOG
ALPHABET INC CA...
Communication Services 1.72% 1.92% #9 1
Prev: #8
1.2 -720 -3.5%
P
S
19,872 $5,700,599 2013 Q2 13F Filing 2026-03-31 2026-04-17
AMZN
AMAZON COM INC ...
Consumer Cyclical 1.67% 1.89% #10 1
Prev: #9
1.2 -998 -3.6%
P
S
26,604 $5,540,875 2009 Q1 13F Filing 2026-03-31 2026-04-17
SPY
STATE STREET SP...
ETF 1.66% 1.80% #11 1
Prev: #10
1.2 -419 -4.7%
P
S
8,479 $5,514,377 2014 Q2 13F Filing 2026-03-31 2026-04-17
CVX
CHEVRON CORPORA...
Energy 1.50% 1.12% #12 8
Prev: #20
1.1 -657 -2.7%
P
S
24,119 $4,990,166 2006 Q4 13F Filing 2026-03-31 2026-04-17
COST
COSTCO WHOLESAL...
Consumer Defensive 1.45% 1.18% #13 4
Prev: #17
1.1 224 4.8%
P
S
4,844 $4,827,133 2013 Q2 13F Filing 2026-03-31 2026-04-17
IVV
ISHARES CORE S&...
ETF 1.44% 1.52% #14 3
Prev: #11
1.1 -156 -2.1%
P
S
7,309 $4,774,635 2016 Q1 13F Filing 2026-03-31 2026-04-17
TJX
TJX COS INC NEW...
Consumer Cyclical 1.35% 1.26% #15 1
Prev: #16
1.0 339 1.2%
P
S
28,029 $4,476,309 2006 Q4 13F Filing 2026-03-31 2026-04-17
IWF
ISHARES RUSSELL...
ETF 1.34% 1.49% #16 3
Prev: #13
1.0 -88 -0.8%
P
S
10,475 $4,466,576 2009 Q2 13F Filing 2026-03-31 2026-04-17
PG
PROCTER & GAMBL...
Consumer Defensive 1.34% 1.33% #17 2
Prev: #15
1.0 -453 -1.4%
P
S
30,798 $4,448,394 2006 Q4 13F Filing 2026-03-31 2026-04-17
IWP
ISHARES RUSSELL...
ETF 1.27% 1.36% #18 4
Prev: #14
1.0 -400 -1.2%
P
S
32,901 $4,215,216 2007 Q1 13F Filing 2026-03-31 2026-04-17
IWN
ISHARES RUSSELL...
ETF 1.15% 1.09% #19 3
Prev: #22
1.0 -176 -0.9%
P
S
20,081 $3,807,154 2007 Q3 13F Filing 2026-03-31 2026-04-17
PEP
PEPSICO INC COM
Consumer Defensive 1.14% 1.02% #20 3
Prev: #23
1.0 338 1.4%
P
S
24,361 $3,783,001 2006 Q4 13F Filing 2026-03-31 2026-04-17
HD
HOME DEPOT INC ...
Consumer Cyclical 1.09% 1.12% #21
Prev: #21
0.9 93 0.9%
P
S
11,007 $3,620,128 2006 Q4 13F Filing 2026-03-31 2026-04-17
META
META PLATFORMS ...
Communication Services 1.03% 1.15% #22 3
Prev: #19
0.9 117 2.0%
P
S
5,969 $3,415,057 2013 Q2 13F Filing 2026-03-31 2026-04-17
CAT
CATERPILLAR INC...
Industrials 1.02% 0.84% #23 5
Prev: #28
0.9 -138 -2.8%
P
S
4,801 $3,401,615 2007 Q1 13F Filing 2026-03-31 2026-04-17
GOOGL
ALPHABET INC CA...
Communication Services 1.00% 1.17% #24 6
Prev: #18
0.9 -1,002 -7.9%
P
S
11,602 $3,336,374 2016 Q1 13F Filing 2026-03-31 2026-04-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.98% 0.95% #25 1
Prev: #26
2.4 404 6.4%
P
S
6,764 $3,241,477 2010 Q2 13F Filing 2026-03-31 2026-04-17
IWO
ISHARES RUSSELL...
ETF 0.97% 0.99% #26 2
Prev: #24
0.9 -45 -0.4%
P
S
10,302 $3,232,910 2007 Q3 13F Filing 2026-03-31 2026-04-17
AMAT
APPLIED MATLS I...
Technology 0.94% 0.70% #27 10
Prev: #37
0.9 -54 -0.6%
P
S
9,099 $3,109,819 2006 Q4 13F Filing 2026-03-31 2026-04-17
IWS
ISHARES RUSSELL...
ETF 0.89% 0.87% #28 1
Prev: #27
0.9 -422 -2.0%
P
S
20,243 $2,950,269 2007 Q1 13F Filing 2026-03-31 2026-04-17
IVW
ISHARES S&P 500...
ETF 0.86% 0.98% #29 4
Prev: #25
0.8 -1,348 -5.1%
P
S
25,288 $2,860,380 2014 Q2 13F Filing 2026-03-31 2026-04-17
CMI
CUMMINS INC COM
Industrials 0.84% 0.80% #30 1
Prev: #29
0.8 -78 -1.5%
P
S
5,164 $2,778,148 2014 Q4 13F Filing 2026-03-31 2026-04-17
EFA
ISHARES MSCI EA...
ETF 0.78% 0.76% #31 1
Prev: #32
0.8 220 0.8%
P
S
26,811 $2,604,149 2006 Q4 13F Filing 2026-03-31 2026-04-17
VTV
VANGUARD VALUE ...
ETF 0.78% 0.76% #32 2
Prev: #34
0.8 -155 -1.2%
P
S
13,144 $2,578,834 2014 Q2 13F Filing 2026-03-31 2026-04-17
IWD
ISHARES RUSSELL...
ETF 0.77% 0.76% #33
Prev: #33
0.8 -141 -1.2%
P
S
11,994 $2,562,842 2006 Q4 13F Filing 2026-03-31 2026-04-17
GE
GE AEROSPACE CO...
Industrials 0.73% 0.78% #34 4
Prev: #30
0.8 3 0.0%
P
S
8,516 $2,416,459 2006 Q4 13F Filing 2026-03-31 2026-04-17
EEM
ISHARES MSCI EM...
ETF 0.72% 0.67% #35 4
Prev: #39
0.8 732 1.8%
P
S
42,165 $2,394,551 2008 Q2 13F Filing 2026-03-31 2026-04-17
QQQ
INVESCO QQQ TRU...
ETF 0.71% 0.75% #36 1
Prev: #35
0.8 -8 -0.2%
P
S
4,090 $2,360,879 2018 Q4 13F Filing 2026-03-31 2026-04-17
NOBL
PROSHARES S&P 5...
ETF 0.70% 0.70% #37 1
Prev: #38
0.8 -562 -2.5%
P
S
21,975 $2,329,571 2015 Q1 13F Filing 2026-03-31 2026-04-17
PFE
PFIZER INC COM
Healthcare 0.69% 0.60% #38 9
Prev: #47
0.8 566 0.7%
P
S
81,093 $2,277,093 2006 Q4 13F Filing 2026-03-31 2026-04-17
FTEC
FIDELITY MSCI I...
ETF 0.67% 0.72% #39 3
Prev: #36
0.8 -200 -1.8%
P
S
10,621 $2,209,675 2016 Q3 13F Filing 2026-03-31 2026-04-17
ABT
ABBOTT LABORATO...
Healthcare 0.63% 0.76% #40 9
Prev: #31
0.8 -173 -0.8%
P
S
20,288 $2,082,993 2006 Q4 13F Filing 2026-03-31 2026-04-17
GEV
GE VERNOVA INC ...
Industrials 0.62% 0.46% #41 17
Prev: #58
0.7 -14 -0.6%
P
S
2,359 $2,058,981 2024 Q2 13F Filing 2026-03-31 2026-04-17
WMT
WALMART INC COM
Consumer Defensive 0.61% 0.62% #42 3
Prev: #45
0.7 -2,390 -12.8%
P
S
16,345 $2,031,384 2006 Q4 13F Filing 2026-03-31 2026-04-17
MIAX
MIAMI INTL HLDG...
Financial Services 0.60% #43
Prev: #—
3.7 50,974 no change
NEW
50,974 $1,983,908 2026 Q1 13F Filing 2026-03-31 2026-04-17
MRK
MERCK & CO INC ...
Healthcare 0.59% 0.51% #44 8
Prev: #52
0.7 11 0.1%
P
S
16,215 $1,950,471 2006 Q4 13F Filing 2026-03-31 2026-04-17
IEF
ISHARES 7-10 YE...
ETF 0.58% 0.47% #45 11
Prev: #56
2.7 3,811 23.2%
P
S
20,222 $1,930,025 2017 Q1 13F Filing 2026-03-31 2026-04-17
BAC
BANK OF AMER CO...
Financial Services 0.57% 0.64% #46 4
Prev: #42
0.7 19 0.0%
P
S
39,003 $1,901,389 2006 Q4 13F Filing 2026-03-31 2026-04-17
DIS
DISNEY WALT CO ...
Communication Services 0.57% 0.65% #47 6
Prev: #41
0.7 538 2.8%
P
S
19,672 $1,895,964 2006 Q4 13F Filing 2026-03-31 2026-04-17
RTX
RTX CORPORATION...
Industrials 0.56% 0.60% #48 2
Prev: #46
0.7 -1,252 -11.4%
P
S
9,719 $1,874,714 2020 Q1 13F Filing 2026-03-31 2026-04-17
LLY
ELI LILLY & CO ...
Healthcare 0.56% 0.63% #49 5
Prev: #44
0.7 30 1.5%
P
S
2,005 $1,843,898 2017 Q3 13F Filing 2026-03-31 2026-04-17
AXTI
AXT INC COM
Technology 0.54% 0.19% #50 59
Prev: #109
0.7 -7,500 -19.2%
P
S
31,650 $1,803,417 2024 Q4 13F Filing 2026-03-31 2026-04-17
Showing 1-50 of 235 holdings

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