SEC 13F Intelligence

Managers / Q2 2026

Atlas Brown,Inc.

CIK 0001388168 · 333 E. MAIN STREET, SUITE 400, LOUISVILLE, KY, 40202 · 502-271-2900

Reported Value
$372M
Q2 2026
Positions
354
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Atlas Brown,Inc. reported $372M in U.S.-listed holdings across 354 positions for Q2 2026.

Its largest position, NVDA, represents 6.7% of the portfolio.

Compared with Q1 2026, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+6.7%
Nvidia Corporation Com
New / Exited
17 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $141MQ2 ’19: $145MQ3 ’19: $140MQ4 ’19: $160MQ4 ’19Q1 ’20: $128MQ2 ’20: $158MQ3 ’20: $169MQ4 ’20: $193MQ4 ’20Q1 ’21: $211MQ2 ’21: $231MQ3 ’21: $230MQ4 ’21: $258MQ4 ’21Q1 ’22: $245MQ2 ’22: $212MQ3 ’22: $196MQ4 ’22: $204MQ4 ’22Q1 ’23: $217MQ2 ’23: $227MQ3 ’23: $219MQ4 ’23: $241MQ4 ’23Q1 ’24: $275MQ2 ’24: $279MQ3 ’24: $289MQ4 ’24: $292MQ4 ’24Q1 ’25: $285MQ2 ’25: $311MQ3 ’25: $338MQ4 ’25: $336MQ4 ’25Q1 ’26: $332MQ2 ’26: $372Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.2%ETP: 30.0%Other: 1.1%ADR: 0.9%Closed-End Fund: 0.4%Other: 0.4%
  • Common Stock · 67.2% · $250M
  • ETP · 30.0% · $112M
  • Other · 1.1% · $4M
  • ADR · 0.9% · $3M
  • Closed-End Fund · 0.4% · $1M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
4XOMEXXONMOBIL HOLDINGS CORP COM SHSNEW+42.3K42.3K+$6M$6M
AVANTIS U.S. SMALL CAP VALUE ETFNEW+9.4K9.4K+$1M$1M
MUMICRON TECHNOLOGY INC COMNEW+482482+$556,925$556,925
UBERUBER TECHNOLOGIES INC COMNEW+7.4K7.4K+$531,289$531,289
MRVLMARVELL TECHNOLOGY INC COMNEW+1.5K1.5K+$457,009$457,009
INTUINTUIT COMNEW+1.5K1.5K+$400,309$400,309
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFNEW+6.5K6.5K+$344,175$344,175
KLACKLA CORP COM NEWNEW+1.1K1.1K+$336,467$336,467

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock6.65%$25M123.8K
2AAPLAPPLE INC COMhistory →Stock5.13%$19M66.1K
3VANGUARD TOTAL STOCK MARKET ETFETF3.33%$12M33.5K
4GOOGALPHABET INC CAP STK CL CStock2.87%$11M30.2K
5MSFTMICROSOFT CORP COMhistory →Stock2.30%$9M22.9K
6JNJJOHNSON & JOHNSON COMhistory →Stock2.18%$8M31.9K
7JPMJPMORGAN CHASE & CO COMhistory →Stock2.09%$8M23.8K
8ABBVABBVIE INC COMhistory →Stock2.02%$8M29.9K
9STATE STREET SPDR S&P 500 ETFETF1.67%$6M8.3K
10AMZNAMAZON COM INC COMhistory →Stock1.64%$6M25.7K
114XOMEXXONMOBIL HOLDINGS CORP COM SHShistory →Stock1.54%$6M42.0K
12ISHARES CORE S&P 500 ETFETF1.53%$6M7.6K
13AMATAPPLIED MATLS INC COMhistory →Stock1.53%$6M7.9K
14ISHARES RUSSELL 1000 GROWTH ETFETF1.37%$5M41.2K
15INTCINTEL CORP COMhistory →Stock1.34%$5M35.7K
16CATCATERPILLAR INC COMhistory →Stock1.33%$5M4.6K
17ISHARES RUSSELL MID-CAP GROWTH ETFETF1.28%$5M32.5K
18PGPROCTER & GAMBLE CO COMhistory →Stock1.21%$5M30.7K
19COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock1.21%$4M4.8K
20ISHARES RUSSELL 2000 VALUE ETFETF1.19%$4M20.1K
21TJXTJX COS INC NEW COMhistory →Stock1.13%$4M27.8K
22ISHARES RUSSELL 2000 GROWTH ETFETF1.09%$4M10.3K
23CHVCHEVRON CORPORATION COMhistory →Stock1.07%$4M24.0K
24HDHOME DEPOT INC COMhistory →Stock1.04%$4M11.0K
25ISHARES S&P 500 GROWTH ETFETF0.92%$3M24.9K
26ISHARES RUSSELL MID-CAP VALUE ETFETF0.89%$3M20.0K
27BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.88%$3M6.6K
28PEPPEPSICO INC COMStock0.88%$3M24.2K
29METAMETA PLATFORMS INC CL AStock0.86%$3M5.7K
30GE AEROSPACE COM NEWStock0.85%$3M8.4K
31NDQINVESCO QQQ TRUST SERIES IETF0.82%$3M4.1K
32FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF0.80%$3M10.5K
33ISHARES MSCI EMERGING MARKETS ETFETF0.79%$3M43.1K
34ISHARES RUSSELL 1000 VALUE ETFETF0.77%$3M11.9K
35GEVGE VERNOVA INC COMStock0.77%$3M2.4K
36ISHARES MSCI EAFE ETFETF0.76%$3M27.1K
37VTVVANGUARD VALUE ETFETF0.75%$3M12.8K
38PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.66%$2M44.0K
39CSCOCISCO SYS INC COMStock0.63%$2M20.1K
40LLYELI LILLY & CO COMStock0.63%$2M2.0K
41CMICUMMINS INC COMStock0.60%$2M3.2K
42BACBANK OF AMER CORP COMStock0.58%$2M38.1K
43MRKMERCK & CO INC COMStock0.55%$2M16.0K
44NETCLOUDFLARE INC CL A COMStock0.55%$2M8.3K
45PFEPFIZER INC COMStock0.52%$2M80.4K
46VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.52%$2M23.1K
47ISHARES 7-10 YEAR TREASURY BOND ETFETF0.51%$2M20.2K
48DISDISNEY WALT CO COMStock0.51%$2M19.6K
49IBMINTERNATIONAL BUSINESS MACHS COMStock0.50%$2M6.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$372M354Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$332M339Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$336M338Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M342Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M222Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$285M213Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M206Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$289M207Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M203Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$275M204Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$241M189Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$219M179Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$227M181Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$217M175Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$204M172Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$196M170Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$212M171Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$245M187Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$258M194Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$230M180Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$231M179Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$211M171Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M161Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M150Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$158M149Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M137Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$160M150Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M146Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M150Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M147Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M140Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.