Filed: 4/17/2026ACC: 0001388168-26-000002
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $332.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$332.17M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
STOCK$228.81M68.9%
ETF$96.41M29.0%
ADR$4.57M1.4%
CEF$1.38M0.4%
REIT$1.01M0.3%
Portfolio Concentration
Top 3$50.29M15.1%
4–10$48.51M14.6%
11–25$62.32M18.8%
Rest$171.06M51.5%
Top 3 weight
15.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.59M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.93K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole113
Shared0
Other113
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings226
Rows:
NVIDIA CORPORATION COM
DFNDShares126.73K
TypeSH
Market value$22.10M
6.65%
Sole
125.14K
Shared
0.00
None
1.59K
APPLE INC COM
DFNDShares67.99K
TypeSH
Market value$17.25M
5.19%
Sole
67.08K
Shared
0.00
None
904.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares34.07K
TypeSH
Market value$10.93M
3.29%
Sole
34.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares23.17K
TypeSH
Market value$8.58M
2.58%
Sole
22.73K
Shared
0.00
None
441.00
JOHNSON & JOHNSON COM
DFNDShares32.13K
TypeSH
Market value$7.85M
2.36%
Sole
31.96K
Shared
0.00
None
167.00
EXXON MOBIL CORP COM
DFNDShares42.35K
TypeSH
Market value$7.18M
2.16%
Sole
42.08K
Shared
0.00
None
270.00
JPMORGAN CHASE & CO COM
DFNDShares24.15K
TypeSH
Market value$7.10M
2.14%
Sole
23.97K
Shared
0.00
None
179.00
ABBVIE INC COM
DFNDShares30.09K
TypeSH
Market value$6.54M
1.97%
Sole
29.97K
Shared
0.00
None
114.00
ALPHABET INC CAP STK CL C
SOLEShares19.87K
TypeSH
Market value$5.70M
1.72%
Sole
19.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares26.60K
TypeSH
Market value$5.54M
1.67%
Sole
26.01K
Shared
0.00
None
595.00
STATE STREET SPDR S&P 500 ETF
SOLEShares8.48K
TypeSH
Market value$5.51M
1.66%
Sole
8.48K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
DFNDShares24.12K
TypeSH
Market value$4.99M
1.50%
Sole
24.02K
Shared
0.00
None
97.00
COSTCO WHOLESALE CORPORATION COM
DFNDShares4.84K
TypeSH
Market value$4.83M
1.45%
Sole
4.81K
Shared
0.00
None
30.00
ISHARES CORE S&P 500 ETF
SOLEShares7.31K
TypeSH
Market value$4.77M
1.44%
Sole
7.31K
Shared
0.00
None
0.00
TJX COS INC NEW COM
DFNDShares28.03K
TypeSH
Market value$4.48M
1.35%
Sole
27.96K
Shared
0.00
None
66.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.47K
TypeSH
Market value$4.47M
1.34%
Sole
10.47K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
DFNDShares30.80K
TypeSH
Market value$4.45M
1.34%
Sole
30.71K
Shared
0.00
None
84.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares32.90K
TypeSH
Market value$4.22M
1.27%
Sole
32.90K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.08K
TypeSH
Market value$3.81M
1.15%
Sole
20.08K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares24.36K
TypeSH
Market value$3.78M
1.14%
Sole
24.25K
Shared
0.00
None
113.00
HOME DEPOT INC COM
DFNDShares11.01K
TypeSH
Market value$3.62M
1.09%
Sole
10.95K
Shared
0.00
None
53.00
META PLATFORMS INC CL A
DFNDShares5.97K
TypeSH
Market value$3.42M
1.03%
Sole
5.84K
Shared
0.00
None
133.00
CATERPILLAR INC COM
DFNDShares4.80K
TypeSH
Market value$3.40M
1.02%
Sole
4.77K
Shared
0.00
None
31.00
ALPHABET INC CAP STK CL A
DFNDShares11.60K
TypeSH
Market value$3.34M
1.00%
Sole
10.93K
Shared
0.00
None
677.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares6.76K
TypeSH
Market value$3.24M
0.98%
Sole
6.63K
Shared
0.00
None
129.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Stock | 126.73K | SH | $22.10M 6.65% | 125.14K | 0.00 | 1.59K |
APPLE INC COMDFND | Stock | 67.99K | SH | $17.25M 5.19% | 67.08K | 0.00 | 904.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 34.07K | SH | $10.93M 3.29% | 34.07K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 23.17K | SH | $8.58M 2.58% | 22.73K | 0.00 | 441.00 |
JOHNSON & JOHNSON COMDFND | Stock | 32.13K | SH | $7.85M 2.36% | 31.96K | 0.00 | 167.00 |
EXXON MOBIL CORP COMDFND | Stock | 42.35K | SH | $7.18M 2.16% | 42.08K | 0.00 | 270.00 |
JPMORGAN CHASE & CO COMDFND | Stock | 24.15K | SH | $7.10M 2.14% | 23.97K | 0.00 | 179.00 |
ABBVIE INC COMDFND | Stock | 30.09K | SH | $6.54M 1.97% | 29.97K | 0.00 | 114.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.87K | SH | $5.70M 1.72% | 19.87K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Stock | 26.60K | SH | $5.54M 1.67% | 26.01K | 0.00 | 595.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.48K | SH | $5.51M 1.66% | 8.48K | 0.00 | 0.00 |
CHEVRON CORPORATION COMDFND | Stock | 24.12K | SH | $4.99M 1.50% | 24.02K | 0.00 | 97.00 |
COSTCO WHOLESALE CORPORATION COMDFND | Stock | 4.84K | SH | $4.83M 1.45% | 4.81K | 0.00 | 30.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.31K | SH | $4.77M 1.44% | 7.31K | 0.00 | 0.00 |
TJX COS INC NEW COMDFND | Stock | 28.03K | SH | $4.48M 1.35% | 27.96K | 0.00 | 66.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.47K | SH | $4.47M 1.34% | 10.47K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMDFND | Stock | 30.80K | SH | $4.45M 1.34% | 30.71K | 0.00 | 84.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 32.90K | SH | $4.22M 1.27% | 32.90K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.08K | SH | $3.81M 1.15% | 20.08K | 0.00 | 0.00 |
PEPSICO INC COMDFND | Stock | 24.36K | SH | $3.78M 1.14% | 24.25K | 0.00 | 113.00 |
HOME DEPOT INC COMDFND | Stock | 11.01K | SH | $3.62M 1.09% | 10.95K | 0.00 | 53.00 |
META PLATFORMS INC CL ADFND | Stock | 5.97K | SH | $3.42M 1.03% | 5.84K | 0.00 | 133.00 |
CATERPILLAR INC COMDFND | Stock | 4.80K | SH | $3.40M 1.02% | 4.77K | 0.00 | 31.00 |
ALPHABET INC CAP STK CL ADFND | Stock | 11.60K | SH | $3.34M 1.00% | 10.93K | 0.00 | 677.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 6.76K | SH | $3.24M 0.98% | 6.63K | 0.00 | 129.00 |
Page 1 of 10
…