AtlasMark Financial, Inc — 13F Holdings & Portfolio
CIK 2127120 · latest 13F-HR filed 2026-04-22
AtlasMark Financial, Inc manages $154.8M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (20.21%), IVV (14.61%), IJH (7.61%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.8M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-22
+0 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $31.3M | 20.21% | 50,930 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $22.6M | 14.61% | 33,034 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $11.8M | 7.61% | 178,546 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $8.0M | 5.14% | 37,560 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $6.7M | 4.36% | 97,213 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $6.3M | 4.10% | 51,474 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $6.1M | 3.96% | 50,982 | SH |
| 8 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $5.1M | 3.27% | 7,430 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $5.0M | 3.21% | 55,471 | SH |
| 10 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $4.9M | 3.17% | 10,200 | SH |
| 11 | ISHARES TR | IEUR | 46434V738 | $4.8M | 3.12% | 68,115 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $4.6M | 2.98% | 68,539 | SH |
| 13 | ISHARES TR | ISTB | 46432F859 | $4.5M | 2.88% | 91,614 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $4.3M | 2.79% | 43,214 | SH |
| 15 | ISHARES TR | HDV | 46429B663 | $3.8M | 2.48% | 31,582 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $3.1M | 1.97% | 132,647 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.80% | 5,761 | SH |
| 18 | ISHARES TR | IJS | 464287879 | $2.3M | 1.48% | 20,196 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $2.2M | 1.44% | 13,000 | SH |
| 20 | ISHARES TR | HYG | 464288513 | $2.2M | 1.42% | 27,304 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.08% | 5,000 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $1.2M | 0.75% | 4,700 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.0M | 0.65% | 3,711 | SH |
| 24 | GLOBAL X FDS | CATH | 37954Y889 | $863.4K | 0.56% | 10,500 | SH |
| 25 | INVESCO EXCHANGE TRADED FD | RSP | 46137V357 | $766.2K | 0.49% | 4,000 | SH |
| 26 | ISHARES TR | IMCG | 464288307 | $718.6K | 0.46% | 9,000 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $547.4K | 0.35% | 3,200 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $464.5K | 0.30% | 1,350 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $330.1K | 0.21% | 1,000 | SH |
| 30 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $326.8K | 0.21% | 4,400 | SH |
| 31 | MARATHON PETE CORP | MPC | 56585A102 | $325.3K | 0.21% | 2,000 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $311.9K | 0.20% | 1,600 | SH |
| 33 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $306.1K | 0.20% | 950 | SH |
| 34 | INVESCO EXCHANGE TRADED FD | IGPT | 46137V639 | $302.0K | 0.20% | 5,079 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $285.3K | 0.18% | 1,183 | SH |
| 36 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $281.3K | 0.18% | 15,886 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $280.0K | 0.18% | 800 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $273.0K | 0.18% | 6,105 | SH |
| 39 | GLOBAL X FDS | AIQ | 37954Y632 | $258.9K | 0.17% | 5,091 | SH |
| 40 | ISHARES TR | IBB | 464287556 | $253.2K | 0.16% | 1,500 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $251.0K | 0.16% | 800 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $250.4K | 0.16% | 800 | SH |
| 43 | ISHARES TR | DVY | 464287168 | $246.0K | 0.16% | 1,743 | SH |
| 44 | ISHARES TR | ARTY | 46435U556 | $245.6K | 0.16% | 5,098 | SH |
| 45 | INTERNATIONAL BUSINESS | IBM | 459200101 | $228.4K | 0.15% | 771 | SH |
| 46 | CHEVRON CORP NEW | CVX | 166764100 | $214.0K | 0.14% | 1,404 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $208.0K | 0.13% | 2,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $154.8M | 47 | 0001214659-26-004946 |
| 2025-12-31 | 2026-04-22 | $154.8M | 47 | 0001214659-26-004945 |