Q1 2026 · 13F-HR
AtlasMark Financial, Incholdings as filed
Filed 2026-04-22 · accession 0001214659-26-004946
$154.8M
Reported value
47
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $31.3M | 20.2% | 50,930 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.6M | 14.6% | 33,034 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.8M | 7.61% | 178,546 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.0M | 5.14% | 37,560 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.7M | 4.36% | 97,213 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.3M | 4.10% | 51,474 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.1M | 3.96% | 50,982 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 3.27% | 7,430 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 3.21% | 55,471 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.9M | 3.17% | 10,200 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.8M | 3.12% | 68,115 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 2.98% | 68,539 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.5M | 2.88% | 91,614 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.3M | 2.79% | 43,214 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.8M | 2.48% | 31,582 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.1M | 1.97% | 132,647 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.80% | 5,761 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.3M | 1.48% | 20,196 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 1.44% | 13,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.2M | 1.42% | 27,304 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.08% | 5,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.75% | 4,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.65% | 3,711 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $863,380 | 0.56% | 10,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $766,240 | 0.49% | 4,000 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $718,560 | 0.46% | 9,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $547,360 | 0.35% | 3,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $464,535 | 0.30% | 1,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $330,110 | 0.21% | 1,000 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $326,832 | 0.21% | 4,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $325,260 | 0.21% | 2,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $311,856 | 0.20% | 1,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $306,109 | 0.20% | 950 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD | $302,048 | 0.20% | 5,079 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $285,292 | 0.18% | 1,183 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $281,341 | 0.18% | 15,886 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $279,992 | 0.18% | 800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $272,977 | 0.18% | 6,105 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $258,928 | 0.17% | 5,091 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $253,155 | 0.16% | 1,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $251,040 | 0.16% | 800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $250,400 | 0.16% | 800 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $246,007 | 0.16% | 1,743 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $245,622 | 0.16% | 5,098 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $228,378 | 0.15% | 771 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $213,984 | 0.14% | 1,404 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $207,981 | 0.13% | 2,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.