Institutional
AtlasMark Financial, Inc
CIK 0002127120
$154.8M
Reported AUM
47
Positions
Q1 2026
Period
2026-04-22
Filed
Editorial summary
Summary for AtlasMark Financial, Inc · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | 24.81% | 86.58% | $31.3M | 20.21% | — | HELD |
| 2 | IVV | ISHARES TR | $750.32 | 0.69% | 21.55% | 77.44% | $22.6M | 14.61% | — | HELD |
| 3 | IJH | ISHARES TR | $75.27 | -0.11% | 22.81% | 47.02% | $11.8M | 7.61% | — | HELD |
| 4 | IVE | ISHARES TR | $231.71 | -0.19% | 21.16% | 68.48% | $8.0M | 5.14% | — | HELD |
| 5 | DGRO | ISHARES TR | $78.01 | -0.28% | 24.21% | 65.42% | $6.7M | 4.36% | — | HELD |
| 6 | IVW | ISHARES TR | $135.25 | 1.44% | 21.55% | 77.84% | $6.3M | 4.10% | — | HELD |
| 7 | IJR | ISHARES TR | $145.46 | -0.03% | 35.87% | 40.16% | $6.1M | 3.96% | — | HELD |
| 8 | SPY | SPDR S&P 500 ETF TR | $747.03 | 0.72% | 21.49% | 77.00% | $5.1M | 3.27% | — | HELD |
| 9 | IEFA | ISHARES TR | $98.25 | -0.64% | 24.58% | 50.81% | $5.0M | 3.21% | — | HELD |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | $524.32 | 0.54% | 22.15% | 61.39% | $4.9M | 3.17% | — | HELD |
| 11 | IEUR | ISHARES TR | $76.69 | -0.49% | 23.45% | 51.89% | $4.8M | 3.12% | — | HELD |
| 12 | IEMG | ISHARES INC | $77.61 | 0.73% | 32.88% | 40.05% | $4.6M | 2.98% | — | HELD |
| 13 | ISTB | ISHARES TR | $48.03 | -0.04% | 2.74% | 9.60% | $4.5M | 2.88% | — | HELD |
| 14 | AGG | ISHARES TR | $97.37 | -0.26% | 1.83% | -1.77% | $4.3M | 2.79% | — | HELD |
| 15 | HDV | ISHARES TR | $28.73 | 0.03% | 25.63% | 76.52% | $3.8M | 2.48% | — | HELD |
| 16 | GOVT | ISHARES TR | $22.45 | -0.27% | 1.05% | -4.50% | $3.1M | 1.97% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $2.8M | 1.80% | — | HELD |
| 18 | IJS | ISHARES TR | $135.96 | 0.09% | 39.43% | 43.68% | $2.3M | 1.48% | — | HELD |
| 19 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 205.74% | 410.36% | $2.2M | 1.44% | — | HELD |
| 20 | HYG | ISHARES TR | $79.48 | 0.01% | 4.84% | 18.68% | $2.2M | 1.42% | — | HELD |
| 21 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.84% | 69.38% | $1.7M | 1.08% | — | HELD |
| 22 | IWM | ISHARES TR | $291.20 | -0.48% | 36.90% | 37.17% | $1.2M | 0.75% | — | HELD |
| 23 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $1.0M | 0.65% | — | HELD |
| 24 | CATH | GLOBAL X FDS | $88.83 | 0.68% | 18.25% | 66.45% | $863K | 0.56% | — | HELD |
| 25 | RSP | INVESCO EXCHANGE TRADED FD | $215.01 | -0.17% | 20.39% | 49.50% | $766K | 0.49% | — | HELD |
| 26 | IMCG | ISHARES TR | $95.11 | -0.08% | 19.29% | 36.50% | $719K | 0.46% | — | HELD |
| 27 | QCOM | QUALCOMM INC | $147.61 | -2.63% | 1.71% | 12.10% | $547K | 0.35% | — | HELD |
| 28 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.80% | 15.26% | $465K | 0.30% | — | HELD |
| 29 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 78.95% | 8.68% | $330K | 0.21% | — | HELD |
| 30 | FHLC | FIDELITY COVINGTON TRUST | $78.75 | -0.87% | 27.92% | 24.14% | $327K | 0.21% | — | HELD |
| 31 | MPC | MARATHON PETE CORP | $316.47 | 0.76% | — | — | $325K | 0.21% | — | HELD |
| 32 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $312K | 0.20% | — | HELD |
| 33 | JPM | JPMORGAN CHASE & CO. | $351.79 | 0.27% | — | — | $306K | 0.20% | — | HELD |
| 34 | IGPT | INVESCO EXCHANGE TRADED FD | $86.71 | 0.59% | — | — | $302K | 0.20% | — | HELD |
| 35 | LOW | LOWES COS INC | $207.81 | -1.08% | — | — | $285K | 0.18% | — | HELD |
| 36 | PDI | PIMCO DYNAMIC INCOME FD | $16.00 | -0.68% | — | — | $281K | 0.18% | — | HELD |
| 37 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $280K | 0.18% | — | HELD |
| 38 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | — | — | $273K | 0.18% | — | HELD |
| 39 | AIQ | GLOBAL X FDS | $58.89 | 0.34% | — | — | $259K | 0.17% | — | HELD |
| 40 | IBB | ISHARES TR | $186.41 | -1.87% | — | — | $253K | 0.16% | — | HELD |
| 41 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $251K | 0.16% | — | HELD |
| 42 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $250K | 0.16% | — | HELD |
| 43 | DVY | ISHARES TR | $161.21 | -0.44% | — | — | $246K | 0.16% | — | HELD |
| 44 | ARTY | ISHARES TR | $66.65 | 0.60% | — | — | $246K | 0.16% | — | HELD |
| 45 | IBM | INTERNATIONAL BUSINESS | $223.65 | 0.86% | — | — | $228K | 0.15% | — | HELD |
| 46 | CVX | CHEVRON CORP NEW | $196.83 | 2.35% | — | — | $214K | 0.14% | — | HELD |
| 47 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $208K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-004946. 13F discloses long positions only — shorts, foreign equities, and options are excluded.