ATOMI FINANCIAL GROUP INC
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001978879
· CRD 171787
· SEC-registered investment adviser
Holdings reported by
AQR CAPITAL MANAGEMENT LLC since Q4 2025
$3.9B Reported Value Total
COMPOUND PLANNING, INC. reports 8,708 total accounts under management (AUM). There are 8,708 discretionary accounts valued at $4,848,634,144, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-03
Reported value
$3.9B
Quarter over quarter
+0.8%
Holdings
1,343
Top-10 concentration
22.3%
Filing Structure
Reports holdings for
- TrustBank · File #028-26149 · Q4 2025 – Q1 2026 · declared by one filing
Holdings reported by
- AQR CAPITAL MANAGEMENT LLC · since Q4 2025 · declared by one filing
Key People
Form ADV owners & control persons
Christian Gwilym Benedict Haigh
OWNER
Sheevani Ratilal Blaes
CHIEF COMPLIANCE OFFICER
Alexander Mehdi Farman-Farmaian
CHIEF EXECUTIVE OFFICER / DIRECTOR
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 05, 2026 |
| Form | 13F-HR |
| Reported value | $3.9B |
| Positions | 1,343 |
| Change in reported value | +1.5% |
| New positions | 195 |
| Exited positions | 100 |
| Position turnover | 20.4% |
| Top-10 concentration | 22.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
1,343 | $3.9B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
1,248 | $3.8B |
|
Q1 2026 13F
Filed May 14, 2026
|
1,198 | $3.3B |
|
Q4 2025 13F
Filed Feb 19, 2026
|
1,202 | $3.4B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
1,150 | $3.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,098 | $2.6B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,022 | $2.2B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
963 | $2.0B |
|
Q3 2024 13F
Filed Oct 8, 2024
|
908 | $1.6B |
|
Q2 2024 13F
Filed Jul 26, 2024
|
791 | $1.4B |
|
Q1 2024 13F
Filed May 7, 2024
|
727 | $1.1B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
601 | $722.8M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
348 | $299.5M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
275 | $219.2M |
|
Q1 2023 13F
Filed Jun 7, 2023
|
224 | $179.0M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $166.3M | 4.27% |
| 2 | SPYM SPDR SERIES TRUST | $94.8M | 2.43% |
| 3 | INTF ISHARES TR | $84.5M | 2.17% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $83.9M | 2.15% |
| 5 | NVDA NVIDIA CORPORATION | $79.7M | 2.04% |
| 6 | SCHG SCHWAB STRATEGIC TR | $76.9M | 1.97% |
| 7 | MSFT MICROSOFT CORP | $76.0M | 1.95% |
| 8 | GOOG ALPHABET INC | $75.6M | 1.94% |
| 9 | SCHV SCHWAB STRATEGIC TR | $68.8M | 1.77% |
| 10 | LRGF ISHARES TR | $62.9M | 1.61% |
| 11 | GOOGL ALPHABET INC | $57.9M | 1.48% |
| 12 | AVGO BROADCOM INC | $56.0M | 1.44% |
| 13 | AMZN AMAZON COM INC | $55.5M | 1.43% |
| 14 | HOOD ROBINHOOD MKTS INC | $51.8M | 1.33% |
| 15 | META META PLATFORMS INC | $51.4M | 1.32% |
| 16 | VUG VANGUARD INDEX FDS | $48.5M | 1.24% |
| 17 | COIN COINBASE GLOBAL INC | $48.2M | 1.24% |
| 18 | BND VANGUARD BD INDEX FDS | $47.6M | 1.22% |
| 19 | VWO VANGUARD INTL EQUITY INDEX F | $45.9M | 1.18% |
| 20 | VB VANGUARD INDEX FDS | $39.7M | 1.02% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.