StockDriftsStockDriftsTop 50 Atlas Brown INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 7.52% | 124.8K | $28.5M | -0.49%(-617) | $10.53(+1961.71%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 5.83% | 66.4K | $22.1M | -0.91%(-612) | $42.24(+711.84%) | 2026-09-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3.41% | 34.6K | $12.9M | +3.12%(+1.04K) | $172.11(+118.19%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 3.16% | 23.3K | $12.0M | -0.27%(-64) | $112.95(+372.35%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON COM | 2.24% | 32.0K | $8.5M | -0.25%(-80) | $87.81(+189.01%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.08% | 23.9K | $7.9M | -0.44%(-105) | $80.72(+313.21%) | 2026-09-30 | |
| ABBV | ABBVIE INC COM | 2.06% | 29.9K | $7.8M | -0.29%(-87) | $67.23(+320.44%) | 2026-09-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.76% | 19.6K | $6.7M | -0.39%(-76) | $79.21(+329.44%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 1.72% | 26.2K | $6.5M | -0.28%(-73) | $82.46(+218.27%) | 2026-09-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 1.63% | 8.1K | $6.2M | -2.78%(-231) | $406.07(+88.76%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.23% | +78.16% | +14.15% | +93.77% |
| Top 20 Holdings Unweighted | +16.88% | +59.67% | +12.00% | +76.20% |
Atlas Brown INC reports $379.16M in US-listed equity holdings across 236 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.5%), AAPL (5.8%) and VTI (3.4%). The top 20 holdings account for 43.68% of reported assets. Its disclosed equity book has returned +78.16% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Atlas Brown INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388168). View Atlas Brown INC’s 13F filings on SEC