Atlas Brown,Inc.

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$332,174
Net value change ($000)
-4,197 (-1.2%)
New positions
9
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,092 41.1%
MIAX 1,984 NEW
CVX 1,214 32.2%
AXTI 1,163 181.7%
JNJ 1,074 15.8%
COST 843 21.2%
AMAT 758 32.2%
CAT 573 20.3%
GEV 508 32.8%
BP 443 34.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,784 -24.5%
NVDA -2,665 -10.8%
AAPL -2,365 -12.1%
AMZN -830 -13.0%
GOOGL -761 -11.8%
JPM -658 -8.5%
GOOGL -609 -15.4%
CRM -557 -28.4%
SPY -554 -9.1%
IWF -533 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type