AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $43.6M (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 24.5%

Value $10.67M Shares 50,200 Share Price $212.61 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 8.7%

Value $3.785M Shares 11,710 Share Price $323.24 Est. Cost/Share $298.52 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 6.8%

Value $2.965M Shares 10,400 Share Price $285.10 Est. Cost/Share $269.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.8%

Value $2.961M Shares 9,200 Share Price $321.86 Est. Cost/Share $296.77 Unrealized @ Report Date —

IJH ISHARES TR 6.0%

Value $2.619M Shares 12,724 Share Price $205.82 Est. Cost/Share $193.23 Unrealized @ Report Date —

DGRO ISHARES TR 3.9%

Value $1.7M Shares 40,408 Share Price $42.07 Est. Cost/Share $39.14 Unrealized @ Report Date —

IJR ISHARES TR 3.5%

Value $1.53M Shares 18,251 Share Price $83.85 Est. Cost/Share $78.19 Unrealized @ Report Date —

IWM ISHARES TR 3.5%

Value $1.524M Shares 9,200 Share Price $165.67 Est. Cost/Share $151.34 Unrealized @ Report Date —

AGG ISHARES TR 2.6%

Value $1.119M Shares 9,955 Share Price $112.37 Est. Cost/Share $113.17 Unrealized @ Report Date —

DSI ISHARES TR 2.3%

Value $1.022M Shares 8,510 Share Price $120.13 Est. Cost/Share $110.91 Unrealized @ Report Date —

IVE ISHARES TR 2.2%

Value $946K Shares 7,275 Share Price $130.09 Est. Cost/Share $119.14 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.1%

Value $932K Shares 5,913 Share Price $157.70 * Est. Cost/Share $129.91 Unrealized @ Report Date +7.2%

ISTB ISHARES TR 2.1%

Value $919K Shares 18,237 Share Price $50.40 Est. Cost/Share $50.49 Unrealized @ Report Date —

HDV ISHARES TR 2.1%

Value $900K Shares 9,174 Share Price $98.07 Est. Cost/Share $94.16 Unrealized @ Report Date —

IJS ISHARES TR 2.0%

Value $886K Shares 5,513 Share Price $160.80 Est. Cost/Share $150.19 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.9%

Value $818K Shares 5,000 Share Price $163.62 Est. Cost/Share $151.00 Unrealized @ Report Date —

MCHI ISHARES TR 1.8%

Value $794K Shares 12,394 Share Price $64.09 Est. Cost/Share $56.08 Unrealized @ Report Date —

IEFA ISHARES TR 1.7%

Value $725K Shares 11,115 Share Price $65.24 Est. Cost/Share $61.07 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.5%

Value $647K Shares 2,212 Share Price $292.40 Est. Cost/Share $231.11 Unrealized @ Report Date —

IEMG ISHARES INC 1.4%

Value $626K Shares 11,641 Share Price $53.76 Est. Cost/Share $49.02 Unrealized @ Report Date —

IEUR ISHARES TR 1.4%

Value $596K Shares 11,955 Share Price $49.87 Est. Cost/Share $45.74 Unrealized @ Report Date —

DVY ISHARES TR 1.3%

Value $566K Shares 5,356 Share Price $105.66 Est. Cost/Share $101.95 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TR 1.3%

Value $548K Shares 19,655 Share Price $27.86 Est. Cost/Share $27.90 Unrealized @ Report Date —

INTC INTEL CORP 1.1%

Value $483K Shares 8,070 Share Price $59.85 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.5%

T AT&T INC 1.0%

Value $446K Shares 11,402 Share Price $39.08 * Est. Cost/Share $17.00 Unrealized @ Report Date +11.0%

SBUX STARBUCKS CORP 1.0%

Value $422K Shares 4,800 Share Price $87.92 * Est. Cost/Share $80.64 Unrealized @ Report Date -7.6%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $412K Shares 6,710 Share Price $61.40 * Est. Cost/Share $40.44 Unrealized @ Report Date +5.8%

IMCG ISHARES TR 0.9%

Value $394K Shares 1,500 Share Price $262.97 Est. Cost/Share $243.43 Unrealized @ Report Date —

HD HOME DEPOT INC 0.7%

Value $295K Shares 1,350 Share Price $218.38 * Est. Cost/Share $187.08 Unrealized @ Report Date +4.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $294K Shares 1,000 Share Price $293.98 * Est. Cost/Share $217.12 Unrealized @ Report Date +9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $289K Shares 1,275 Share Price $226.50 * Est. Cost/Share $206.04 Unrealized @ Report Date +5.4%

QCOM QUALCOMM INC 0.6%

Value $282K Shares 3,200 Share Price $88.23 * Est. Cost/Share $64.99 Unrealized @ Report Date +12.1%

ADBE ADOBE INC 0.6%

Value $264K Shares 800 Share Price $329.81 * Est. Cost/Share $291.94 Unrealized @ Report Date +0.8%

FHLC FIDELITY COVINGTON TR 0.5%

Value $219K Shares 4,400 Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$10.67M	24.5%	$212.61	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	11,710	$3.785M	8.7%	$323.24	$298.52	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	10,400	$2.965M	6.8%	$285.10	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	9,200	$2.961M	6.8%	$321.86	$296.77	—	TR UNIT	78462F103
IJH	ISHARES TR	12,724	$2.619M	6.0%	$205.82	$193.23	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	40,408	$1.7M	3.9%	$42.07	$39.14	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	18,251	$1.53M	3.5%	$83.85	$78.19	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	9,200	$1.524M	3.5%	$165.67	$151.34	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	9,955	$1.119M	2.6%	$112.37	$113.17	—	CORE US AGGBD ET	464287226
DSI	ISHARES TR	8,510	$1.022M	2.3%	$120.13	$110.91	—	MSCI KLD400 SOC	464288570
IVE	ISHARES TR	7,275	$946K	2.2%	$130.09	$119.14	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	5,913	$932K	2.1%	$157.70 *	$129.91	+7.2%	COM	594918104
ISTB	ISHARES TR	18,237	$919K	2.1%	$50.40	$50.49	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	9,174	$900K	2.1%	$98.07	$94.16	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	5,513	$886K	2.0%	$160.80	$150.19	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	5,000	$818K	1.9%	$163.62	$151.00	—	TOTAL STK MKT	922908769
MCHI	ISHARES TR	12,394	$794K	1.8%	$64.09	$56.08	—	MSCI CHINA ETF	46429B671
IEFA	ISHARES TR	11,115	$725K	1.7%	$65.24	$61.07	—	CORE MSCI EAFE	46432F842
—	LAM RESEARCH CORP	2,212	$647K	1.5%	$292.40	$231.11	—	COM	512807108
IEMG	ISHARES INC	11,641	$626K	1.4%	$53.76	$49.02	—	CORE MSCI EMKT	46434G103
IEUR	ISHARES TR	11,955	$596K	1.4%	$49.87	$45.74	—	CORE MSCI EURO	46434V738
DVY	ISHARES TR	5,356	$566K	1.3%	$105.66	$101.95	—	SELECT DIVID ETF	464287168
FREL	FIDELITY COVINGTON TR	19,655	$548K	1.3%	$27.86	$27.90	—	MSCI RL EST ETF	316092857
INTC	INTEL CORP	8,070	$483K	1.1%	$59.85 *	$43.02	+14.5%	COM	458140100
T	AT&T INC	11,402	$446K	1.0%	$39.08 *	$17.00	+11.0%	COM	00206R102
SBUX	STARBUCKS CORP	4,800	$422K	1.0%	$87.92 *	$80.64	-7.6%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	6,710	$412K	0.9%	$61.40 *	$40.44	+5.8%	COM	92343V104
IMCG	ISHARES TR	1,500	$394K	0.9%	$262.97	$243.43	—	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	1,350	$295K	0.7%	$218.38 *	$187.08	+4.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,000	$294K	0.7%	$293.98 *	$217.12	+9.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$289K	0.7%	$226.50 *	$206.04	+5.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	3,200	$282K	0.6%	$88.23 *	$64.99	+12.1%	COM	747525103
ADBE	ADOBE INC	800	$264K	0.6%	$329.81 *	$291.94	+0.8%	COM	00724F101
FHLC	FIDELITY COVINGTON TR	4,400	$219K	0.5%	$49.74	$49.74	—	MSCI HLTH CARE I	316092600