Filed: 7/9/2026ACC: 0001388168-26-000003
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $372.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$372.48M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
STOCK$253.40M68.0%
ETF$111.64M30.0%
ADR$5.05M1.4%
CEF$1.42M0.4%
REIT$974.7K0.3%
Portfolio Concentration
Top 3$56.89M15.3%
4–10$51.69M13.9%
11–25$70.73M19.0%
Rest$193.17M51.9%
Top 3 weight
15.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.65M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.69K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole120
Shared0
Other117
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings237
Rows:
NVIDIA CORPORATION COM
DFNDShares125.43K
TypeSH
Market value$25.10M
6.74%
Sole
123.84K
Shared
0.00
None
1.59K
APPLE INC COM
DFNDShares67K
TypeSH
Market value$19.39M
5.20%
Sole
66.09K
Shared
0.00
None
906.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares33.53K
TypeSH
Market value$12.41M
3.33%
Sole
33.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares23.40K
TypeSH
Market value$8.73M
2.34%
Sole
22.94K
Shared
0.00
None
459.00
JOHNSON & JOHNSON COM
DFNDShares32.09K
TypeSH
Market value$8.15M
2.19%
Sole
31.93K
Shared
0.00
None
161.00
JPMORGAN CHASE & CO COM
DFNDShares23.97K
TypeSH
Market value$7.85M
2.11%
Sole
23.79K
Shared
0.00
None
175.00
ABBVIE INC COM
DFNDShares30K
TypeSH
Market value$7.55M
2.03%
Sole
29.88K
Shared
0.00
None
120.00
ALPHABET INC CAP STK CL C
SOLEShares19.63K
TypeSH
Market value$6.94M
1.86%
Sole
19.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares26.30K
TypeSH
Market value$6.27M
1.68%
Sole
25.68K
Shared
0.00
None
620.00
STATE STREET SPDR S&P 500 ETF
SOLEShares8.32K
TypeSH
Market value$6.21M
1.67%
Sole
8.31K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
DFNDShares42.29K
TypeSH
Market value$5.78M
1.55%
Sole
42.04K
Shared
0.00
None
245.00
APPLIED MATLS INC COM
DFNDShares7.94K
TypeSH
Market value$5.74M
1.54%
Sole
7.86K
Shared
0.00
None
80.00
ISHARES CORE S&P 500 ETF
SOLEShares7.59K
TypeSH
Market value$5.69M
1.53%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares41.16K
TypeSH
Market value$5.11M
1.37%
Sole
41.16K
Shared
0.00
None
0.00
INTEL CORP COM
DFNDShares35.97K
TypeSH
Market value$5.02M
1.35%
Sole
35.68K
Shared
0.00
None
285.00
CATERPILLAR INC COM
DFNDShares4.68K
TypeSH
Market value$4.98M
1.34%
Sole
4.65K
Shared
0.00
None
31.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares32.48K
TypeSH
Market value$4.76M
1.28%
Sole
32.48K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
DFNDShares4.83K
TypeSH
Market value$4.52M
1.21%
Sole
4.80K
Shared
0.00
None
28.00
PROCTER & GAMBLE CO COM
DFNDShares30.81K
TypeSH
Market value$4.52M
1.21%
Sole
30.69K
Shared
0.00
None
121.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares20.08K
TypeSH
Market value$4.44M
1.19%
Sole
20.08K
Shared
0.00
None
0.00
TJX COS INC NEW COM
DFNDShares27.88K
TypeSH
Market value$4.22M
1.13%
Sole
27.81K
Shared
0.00
None
61.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.29K
TypeSH
Market value$4.06M
1.09%
Sole
10.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares11.22K
TypeSH
Market value$4.01M
1.08%
Sole
10.55K
Shared
0.00
None
672.00
CHEVRON CORPORATION COM
DFNDShares24.10K
TypeSH
Market value$4.00M
1.07%
Sole
24.01K
Shared
0.00
None
95.00
HOME DEPOT INC COM
DFNDShares11.01K
TypeSH
Market value$3.88M
1.04%
Sole
10.97K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Stock | 125.43K | SH | $25.10M 6.74% | 123.84K | 0.00 | 1.59K |
APPLE INC COMDFND | Stock | 67K | SH | $19.39M 5.20% | 66.09K | 0.00 | 906.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 33.53K | SH | $12.41M 3.33% | 33.53K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 23.40K | SH | $8.73M 2.34% | 22.94K | 0.00 | 459.00 |
JOHNSON & JOHNSON COMDFND | Stock | 32.09K | SH | $8.15M 2.19% | 31.93K | 0.00 | 161.00 |
JPMORGAN CHASE & CO COMDFND | Stock | 23.97K | SH | $7.85M 2.11% | 23.79K | 0.00 | 175.00 |
ABBVIE INC COMDFND | Stock | 30K | SH | $7.55M 2.03% | 29.88K | 0.00 | 120.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.63K | SH | $6.94M 1.86% | 19.63K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Stock | 26.30K | SH | $6.27M 1.68% | 25.68K | 0.00 | 620.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.32K | SH | $6.21M 1.67% | 8.31K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSDFND | Stock | 42.29K | SH | $5.78M 1.55% | 42.04K | 0.00 | 245.00 |
APPLIED MATLS INC COMDFND | Stock | 7.94K | SH | $5.74M 1.54% | 7.86K | 0.00 | 80.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.59K | SH | $5.69M 1.53% | 7.59K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 41.16K | SH | $5.11M 1.37% | 41.16K | 0.00 | 0.00 |
INTEL CORP COMDFND | Stock | 35.97K | SH | $5.02M 1.35% | 35.68K | 0.00 | 285.00 |
CATERPILLAR INC COMDFND | Stock | 4.68K | SH | $4.98M 1.34% | 4.65K | 0.00 | 31.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 32.48K | SH | $4.76M 1.28% | 32.48K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMDFND | Stock | 4.83K | SH | $4.52M 1.21% | 4.80K | 0.00 | 28.00 |
PROCTER & GAMBLE CO COMDFND | Stock | 30.81K | SH | $4.52M 1.21% | 30.69K | 0.00 | 121.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 20.08K | SH | $4.44M 1.19% | 20.08K | 0.00 | 0.00 |
TJX COS INC NEW COMDFND | Stock | 27.88K | SH | $4.22M 1.13% | 27.81K | 0.00 | 61.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.29K | SH | $4.06M 1.09% | 10.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Stock | 11.22K | SH | $4.01M 1.08% | 10.55K | 0.00 | 672.00 |
CHEVRON CORPORATION COMDFND | Stock | 24.10K | SH | $4.00M 1.07% | 24.01K | 0.00 | 95.00 |
HOME DEPOT INC COMDFND | Stock | 11.01K | SH | $3.88M 1.04% | 10.97K | 0.00 | 40.00 |
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