AtlasMark Financial, Inc
Sector Allocation
- Other93.2%$190.6M
- Technology5.2%$10.7M
- Financials0.8%$1.7M
- Healthcare0.3%$579,378
- Energy0.3%$501,250
- Consumer Discretionary0.2%$384,062
AUM History
13fpro.ai/research/fund/atlasmark-financial-inc-2127120
Conviction and streaks
Concentrating · top 10 = 73.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$37.7M- ISHARES$32.8M
- ISHARES$16.0M
- ISHARES$13.2M
- ISHARES$13.1M
- ISHARES$8.4M
- ISHARES$8.2M
- ISHARES$7.0M
- ISHARES$6.7M
- ISHARES$6.7M
SPY
$5.7M- ISHARES$5.4M
- ISHARES$5.4M
- ISHARES$5.3M
- STATE$5.2M
LRCX
$4.3MMSFT
$3.0M- ISHARES$2.7M
- ISHARES$2.4M
- VANGUARD$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atlasmark-financial-inc-2127120
AtlasMark Financial, Inc 13F holdings — Q3 2026
$204.5M portfolio (+0.7% QoQ) · 44 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
$37.7M
18.4% of stocks
No changeThis quarter-4.2%Since filed24+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$32.8M
16.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$16.0M
7.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 VAL ETF
$13.2M
6.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 GRWT ETF
$13.1M
6.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P SCP ETF
$8.4M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE DIV GRWTH
$8.2M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EAFE
$7.0M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$6.7M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI EURO
$6.7M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $37.7M | 18.4% | No change | -4.2% | 24+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $32.8M | 16.0% | +3% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $16.0M | 7.8% | +4% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 VAL ETF | $13.2M | 6.5% | +8% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 GRWT ETF | $13.1M | 6.4% | +10% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P SCP ETF | $8.4M | 4.1% | +2% | — | — | — | — | |
| 7 | ISHARES TR - CORE DIV GRWTH | $8.2M | 4.0% | +1% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI EAFE | $7.0M | 3.4% | +4% | — | — | — | — | |
| 9 | ISHARES INC - CORE MSCI EMKT | $6.7M | 3.3% | +4% | — | — | — | — | |
| 10 | ISHARES TR - CORE MSCI EURO | $6.7M | 3.3% | +4% | — | — | — | — |
All holdings — AtlasMark Financial, Inc (Q3 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.7M | 2.8% | 7,430 | — | 24+ qtrs | — | 13F | |
| 12 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $5.4M | 2.6% | 194K | +4% | — | — | 13F |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.4M | 2.6% | 57K | +2% | — | — | 13F |
| 14 | — | ISHARES TR - CORE 1 5 YR USDetf/fund | — | $5.3M | 2.6% | 112K | -3% | — | — | 13F |
| 15 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $5.2M | 2.5% | 10K | — | — | — | 13F |
| 16 | LAM RESEARCH CORP | Technology | $4.3M | 2.1% | 13K | — | 24+ qtrs | 81.7 | 13F | |
| 17 | MICROSOFT CORP | Technology | $3.0M | 1.4% | 5,761 | — | 24+ qtrs | 79.8 | 13F | |
| 18 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $2.7M | 1.3% | 123K | -2% | — | — | 13F |
| 19 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $2.4M | 1.2% | 19K | -3% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.9M | 0.9% | 5,000 | — | — | — | 13F |
| 21 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $1.5M | 0.7% | 19K | -15% | — | — | 13F |
| 22 | Apple Inc. | Technology | $1.5M | 0.7% | 4,362 | — | 21 qtrs | 75.7 | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.3M | 0.6% | 4,700 | — | — | — | 13F |
| 24 | PIMCO Dynamic Income Fund | Other | $1.3M | 0.6% | 90K | +24% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $952K | 0.5% | 11K | — | — | — | 13F |
| 26 | — | ISHARES TR - MRGSTR MD CP GRW | — | $845K | 0.4% | 9,000 | — | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $832K | 0.4% | 4,000 | — | |||
| 28 | $QCOM | QUALCOMM INC/DE | Technology | $589K | 0.3% | 3,200 | — | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $521K | 0.3% | 5,124 | — | |||
| 30 | — | ISHARES TR - FUTU AI TECH ETF | — | $404K | 0.2% | 5,163 | — | |||
| 31 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $392K | 0.2% | 2,600 | — | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $384K | 0.2% | 1,350 | — | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $367K | 0.2% | 1,000 | — | |||
| 34 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $336K | 0.2% | 5,156 | — | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $314K | 0.1% | 950 | — | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $291K | 0.1% | 2,700 | — | |||
| 37 | $CVX | CHEVRON CORP | Energy | $287K | 0.1% | 1,404 | — | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $275K | 0.1% | 800 | — | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $273K | 0.1% | 800 | — | |||
| 40 | — | ISHARES TR - SELECT DIVID ETF | — | $254K | 0.1% | 1,669 | -0.1% | |||
| 41 | $ORCL | ORACLE CORP | Technology | $220K | 0.1% | 1,600 | — | |||
| 42 | $OKE | ONEOK INC /NEW/ | Energy | $215K | 0.1% | 2,516 | — | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $212K | 0.1% | 1,461 | New | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $202K | 0.1% | 1,200 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 12 added to, 5 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$MRKMerck & Co., Inc.$212K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$202K
first bought this quarter
Added to (12)
- ISHARES TR - S&P 500 GRWT ETF+10%
now $13.1M
- ISHARES TR - CORE S&P500 ETF+3%
now $32.8M
- ISHARES TR - S&P 500 VAL ETF+8%
now $13.2M
- ISHARES TR - CORE S&P MCP ETF+4%
now $16.0M
- ISHARES TR - CORE MSCI EURO+4%
now $6.7M
- ISHARES INC - CORE MSCI EMKT+4%
now $6.7M
+6 more in the Excel export
Trimmed (5)
- ISHARES TR - IBOXX HI YD ETF-15%
now $1.5M
- ISHARES TR - CORE 1 5 YR USD-3%
now $5.3M
- ISHARES TR - SP SMCP600VL ETF-3%
now $2.4M
- ISHARES TR - US TREAS BD ETF-2%
now $2.7M
- ISHARES TR - SELECT DIVID ETF-0.1%
now $254K
Holdings by quarter
Every 13F AtlasMark Financial, Inc has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow AtlasMark Financial?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AtlasMark Financial's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2019 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AtlasMark Financial, Inc disclosed 44 positions worth $204.5M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 18.4% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $MRK and a full exit from $MPC. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from AtlasMark Financial, Inc’s Form 13F-HR filing with the SEC under CIK 2127120.
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AI-Powered Hedge Fund Analysis: AtlasMark Financial, Inc
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