Atlas Brown,Inc.

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$372,476
Net value change ($000)
+40,302 (12.1%)
New positions
17
Sold out positions
6
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HOLDINGS CORP COM SHS 5,782 NEW
INTC 3,362 202.5%
NVDA 2,996 13.6%
AMAT 2,630 84.6%
AAPL 2,133 12.4%
CAT 1,582 46.5%
VTI 1,477 13.5%
GOOGL 1,236 21.7%
AVUV 1,175 NEW
WOLF 1,150 281.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,185 -100.0%
CVX -995 -19.9%
CMI -518 -18.6%
T -502 -28.7%
PEP -494 -13.1%
NFLX -464 -25.8%
UI -386 -34.3%
HON -372 -100.0%
BP -354 -20.6%
PFE -330 -14.5%
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