AtlasMark Financial, Inc
13F Reported Value
ⓘ$203.1M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AtlasMark Financial, Inc disclosed 48 positions worth $203.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 18.5% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $SPCX and a full exit from $ADBE. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from AtlasMark Financial, Inc’s Form 13F-HR filing with the SEC under CIK 2127120.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- —
Quality
$37.5M50,930 sh ISHARES TR - CORE S&P500 ETF
—Quality
$31.0M41,428 shISHARES TR - CORE S&P MCP ETF
—Quality
$16.4M212,974 shISHARES TR - S&P 500 VAL ETF
—Quality
$12.2M53,513 shISHARES TR - S&P 500 GRWT ETF
—Quality
$11.5M83,781 shISHARES TR - CORE S&P SCP ETF
—Quality
$9.0M60,562 shISHARES TR - CORE DIV GRWTH
—Quality
$8.1M106,864 shISHARES TR - CORE MSCI EAFE
—Quality
$6.7M69,666 shISHARES INC - CORE MSCI EMKT
—Quality
$6.6M79,768 shISHARES TR - CORE MSCI EURO
—Quality
$6.5M86,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $37.5M | 50,930 |
| ISHARES TR - CORE S&P500 ETF | — | $31.0M | 41,428 |
| ISHARES TR - CORE S&P MCP ETF | — | $16.4M | 212,974 |
| ISHARES TR - S&P 500 VAL ETF | — | $12.2M | 53,513 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.5M | 83,781 |
| ISHARES TR - CORE S&P SCP ETF | — | $9.0M | 60,562 |
| ISHARES TR - CORE DIV GRWTH | — | $8.1M | 106,864 |
| ISHARES TR - CORE MSCI EAFE | — | $6.7M | 69,666 |
| ISHARES INC - CORE MSCI EMKT | — | $6.6M | 79,768 |
| ISHARES TR - CORE MSCI EURO | — | $6.5M | 86,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AtlasMark Financial, Inc's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Other
$187.9M
Industrials
$5.6M
Technology
$5.6M
Financials
$1.7M
Energy
$1.2M
Consumer Discretionary
$696,608
Healthcare
$415,630
Full Holdings — AtlasMark Financial, Inc (Q2 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $37.5M | 18.5% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $31.0M | 15.3% | +25% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $16.4M | 8.1% | +19% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $12.2M | 6.0% | +42% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $11.5M | 5.7% | +63% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $9.0M | 4.4% | +19% | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $8.1M | 4.0% | +10% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $6.7M | 3.3% | +26% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $6.6M | 3.3% | +16% | — |
| 10 | — | ISHARES TR - CORE MSCI EURO | $6.5M | 3.2% | +27% | — |
| 11 |  $LRCX | LAM RESEARCH CORP | $5.6M | 2.8% | +0% | 79.4 |
| 12 | — | ISHARES TR - CORE 1 5 YR USD | $5.6M | 2.7% | +26% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 2.7% | +0% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $5.5M | 2.7% | +28% | — |
| 15 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.3M | 2.6% | +0% | — |
| 16 | — | ISHARES TR - CORE HIGH DV ETF | $5.1M | 2.5% | +491% | — |
| 17 | — | ISHARES TR - US TREAS BD ETF | $2.9M | 1.4% | -5% | — |
| 18 | — | ISHARES TR - SP SMCP600VL ETF | $2.6M | 1.3% | -4% | — |
| 19 |  $MSFT | MICROSOFT CORP | $2.1M | 1.1% | +0% | 79.8 |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.9% | +0% | — |
| 21 | — | ISHARES TR - IBOXX HI YD ETF | $1.8M | 0.9% | -18% | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.7% | +0% | — |
| 23 |  $AAPL | Apple Inc. | $1.3M | 0.6% | +18% | 76.4 |
| 24 |  $PDI | PIMCO Dynamic Income Fund | $1.2M | 0.6% | +354% | — |
| 25 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $929,250 | 0.5% | +0% | — |
| 26 | — | ISHARES TR - MRGSTR MD CP GRW | $884,700 | 0.4% | +0% | — |
| 27 |  $IVZ | Invesco Ltd. | $851,080 | 0.4% | +0% | — |
| 28 |  $QCOM | QUALCOMM INC/DE | $591,328 | 0.3% | +0% | 70.5 |
| 29 | $IVZ | Invesco Ltd. | $533,408 | 0.3% | +1% | — |
| 30 |  $MPC | Marathon Petroleum Corp | $511,340 | 0.3% | +0% | 61 |
| 31 |  $HD | HOME DEPOT, INC. | $476,118 | 0.2% | +0% | 60.3 |
| 32 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $444,236 | 0.2% | NEW | — |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $415,630 | 0.2% | +0% | 62.7 |
| 34 | — | ISHARES TR - FUTU AI TECH ETF | $393,214 | 0.2% | +1% | — |
| 35 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $339,900 | 0.2% | +0% | — |
| 36 | — | GLOBAL X FDS - ARTIFICIAL ETF | $338,285 | 0.2% | +1% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $317,142 | 0.2% | +0% | 70.3 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $310,964 | 0.1% | +0% | 70.7 |
| 39 |  $GOOG | Alphabet Inc. | $285,896 | 0.1% | +0% | 78.2 |
| 40 |  $GOOGL | Alphabet Inc. | $282,664 | 0.1% | +0% | 78.2 |
| 41 | — | ISHARES TR - SELECT DIVID ETF | $261,177 | 0.1% | -4% | — |
| 42 |  $ORCL | ORACLE CORP | $234,480 | 0.1% | +0% | 66.2 |
| 43 |  $CVX | CHEVRON CORP | $232,727 | 0.1% | +0% | 62.8 |
| 44 |  $LOW | LOWES COMPANIES INC | $220,490 | 0.1% | -15% | 60.8 |
| 45 |  $OKE | ONEOK INC /NEW/ | $218,741 | 0.1% | NEW | 71.7 |
| 46 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $210,860 | 0.1% | NEW | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $204,765 | 0.1% | -37% | — |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $201,261 | 0.1% | NEW | 61.4 |
New Positions (4)
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