AtlasMark Financial, Inc — 13F Holdings & Portfolio
CIK 2127120 · latest 13F-HR filed 2026-08-17
AtlasMark Financial, Inc manages $203.1M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (18.46%), IVV (15.27%), IJH (8.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 35, and trimmed 6.
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.
AUSTIN, TX 78729
$203.1M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-17
+4 / −3 / ↑35 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.4M +37.1%
- INVESCO QQQ TR$6.2M +19.9%
- ISHARES TR$5.2M +81.6%
- ISHARES TR$4.6M +39.4%
- ISHARES TR$4.2M +52.5%
Top Trims
- MICROSOFT CORP-$637.2K -22.9%
- ISHARES TR-$405.2K -18.4%
- ISHARES TR-$185.1K -6.1%
- ORACLE CORP-$77.4K -24.8%
- SELECT SECTOR SPDR TR-$68.2K -25.0%
New Positions
- SPACE EXPLORATION TECHN CORP$444.2K
- ONEOK INC NEW$218.7K
- ETF SER SOLUTIONS$210.9K
- ENTERPRISE PRODS PARTNERS L$201.3K
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 | $37.5M | 18.46% | 50,930 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $31.0M | 15.27% | 41,428 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $16.4M | 8.09% | 212,974 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $12.2M | 5.98% | 53,513 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $11.5M | 5.67% | 83,781 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $9.0M | 4.42% | 60,562 | SH |
| 7 | ISHARES TR | DGRO | 46434V621 | $8.1M | 3.99% | 106,864 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $6.7M | 3.31% | 69,666 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $6.6M | 3.25% | 79,768 | SH |
| 10 | ISHARES TR | IEUR | 46434V738 | $6.5M | 3.20% | 86,589 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $5.6M | 2.77% | 13,000 | SH |
| 12 | ISHARES TR | ISTB | 46432F859 | $5.6M | 2.74% | 115,402 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 2.73% | 7,430 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $5.5M | 2.71% | 55,517 | SH |
| 15 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.3M | 2.62% | 10,200 | SH |
| 16 | ISHARES TR | HDV | 46429B663 | $5.1M | 2.52% | 186,551 | SH |
| 17 | ISHARES TR | GOVT | 46429B267 | $2.9M | 1.41% | 125,947 | SH |
| 18 | ISHARES TR | IJS | 464287879 | $2.6M | 1.30% | 19,360 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.06% | 5,761 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.91% | 5,000 | SH |
| 21 | ISHARES TR | HYG | 464288513 | $1.8M | 0.88% | 22,463 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $1.4M | 0.70% | 4,700 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.3M | 0.62% | 4,362 | SH |
| 24 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $1.2M | 0.59% | 72,139 | SH |
| 25 | GLOBAL X FDS | CATH | 37954Y889 | $929.2K | 0.46% | 10,500 | SH |
| 26 | ISHARES TR | IMCG | 464288307 | $884.7K | 0.44% | 9,000 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $851.1K | 0.42% | 4,000 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $591.3K | 0.29% | 3,200 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | IGPT | 46137V639 | $533.4K | 0.26% | 5,124 | SH |
| 30 | MARATHON PETE CORP | MPC | 56585A102 | $511.3K | 0.25% | 2,000 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $476.1K | 0.23% | 1,350 | SH |
| 32 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $444.2K | 0.22% | 2,600 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $415.6K | 0.20% | 1,000 | SH |
| 34 | ISHARES TR | ARTY | 46435U556 | $393.2K | 0.19% | 5,163 | SH |
| 35 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $339.9K | 0.17% | 4,400 | SH |
| 36 | GLOBAL X FDS | AIQ | 37954Y632 | $338.3K | 0.17% | 5,156 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $317.1K | 0.16% | 2,700 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $311.0K | 0.15% | 950 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $285.9K | 0.14% | 800 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $282.7K | 0.14% | 800 | SH |
| 41 | ISHARES TR | DVY | 464287168 | $261.2K | 0.13% | 1,671 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $234.5K | 0.12% | 1,600 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $232.7K | 0.11% | 1,404 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $220.5K | 0.11% | 1,000 | SH |
| 45 | ONEOK INC NEW | OKE | 682680103 | $218.7K | 0.11% | 2,516 | SH |
| 46 | ETF SER SOLUTIONS | QTUM | 26922A420 | $210.9K | 0.10% | 1,275 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $204.8K | 0.10% | 3,855 | SH |
| 48 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $201.3K | 0.10% | 5,475 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $203.1M | 48 | 0001214659-26-010450 |
| 2026-03-31 | 2026-04-22 | $154.8M | 47 | 0001214659-26-004946 |
| 2025-12-31 | 2026-04-22 | $154.8M | 47 | 0001214659-26-004945 |