AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $40.08M (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 23.8%

Value $9.558M Shares 50,200 Share Price $190.40 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 10.8%

Value $4.31M Shares 16,681 Share Price $258.40 Est. Cost/Share $286.56 Unrealized @ Report Date —

IJH ISHARES TR 6.3%

Value $2.514M Shares 17,475 Share Price $143.86 Est. Cost/Share $179.81 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.9%

Value $2.371M Shares 9,200 Share Price $257.75 Est. Cost/Share $296.77 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 5.7%

Value $2.28M Shares 10,400 Share Price $219.23 Est. Cost/Share $269.18 Unrealized @ Report Date —

DGRO ISHARES TR 3.9%

Value $1.549M Shares 47,523 Share Price $32.59 Est. Cost/Share $38.16 Unrealized @ Report Date —

AGG ISHARES TR 3.2%

Value $1.295M Shares 11,228 Share Price $115.37 Est. Cost/Share $113.42 Unrealized @ Report Date —

IJR ISHARES TR 3.2%

Value $1.283M Shares 22,869 Share Price $56.11 Est. Cost/Share $73.73 Unrealized @ Report Date —

ISTB ISHARES TR 2.7%

Value $1.079M Shares 21,372 Share Price $50.50 Est. Cost/Share $50.49 Unrealized @ Report Date —

IWM ISHARES TR 2.6%

Value $1.053M Shares 9,200 Share Price $114.46 Est. Cost/Share $151.34 Unrealized @ Report Date —

MCHI ISHARES TR 2.6%

Value $1.044M Shares 18,229 Share Price $57.25 Est. Cost/Share $56.45 Unrealized @ Report Date —

IEFA ISHARES TR 2.5%

Value $1.013M Shares 20,301 Share Price $49.89 Est. Cost/Share $56.01 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $933K Shares 5,913 Share Price $157.71 Est. Cost/Share $129.91 Unrealized @ Report Date +20.3%

IJS ISHARES TR 2.1%

Value $837K Shares 8,374 Share Price $99.94 Est. Cost/Share $133.02 Unrealized @ Report Date —

DSI ISHARES TR 2.1%

Value $829K Shares 8,510 Share Price $97.39 Est. Cost/Share $110.91 Unrealized @ Report Date —

IVE ISHARES TR 2.0%

Value $801K Shares 8,317 Share Price $96.25 Est. Cost/Share $116.27 Unrealized @ Report Date —

HDV ISHARES TR 1.9%

Value $777K Shares 10,856 Share Price $71.55 Est. Cost/Share $90.66 Unrealized @ Report Date —

IEUR ISHARES TR 1.9%

Value $755K Shares 20,357 Share Price $37.08 Est. Cost/Share $42.17 Unrealized @ Report Date —

IEMG ISHARES INC 1.8%

Value $740K Shares 18,277 Share Price $40.47 Est. Cost/Share $45.92 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.6%

Value $645K Shares 5,000 Share Price $128.91 Est. Cost/Share $151.00 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.3%

Value $531K Shares 2,212 Share Price $240.00 Est. Cost/Share $231.11 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TR 1.3%

Value $507K Shares 24,365 Share Price $20.80 Est. Cost/Share $26.53 Unrealized @ Report Date —

INTC INTEL CORP 1.1%

Value $438K Shares 8,101 Share Price $54.12 * Est. Cost/Share $43.02 Unrealized @ Report Date +21.6%

DVY ISHARES TR 1.0%

Value $394K Shares 5,356 Share Price $73.54 Est. Cost/Share $101.95 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $361K Shares 6,710 Share Price $53.73 * Est. Cost/Share $40.44 Unrealized @ Report Date +1.4%

T AT&T INC 0.8%

Value $332K Shares 11,402 Share Price $29.15 * Est. Cost/Share $17.00 Unrealized @ Report Date +6.9%

IMCG ISHARES TR 0.8%

Value $327K Shares 1,500 Share Price $218.11 Est. Cost/Share $243.43 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.8%

Value $316K Shares 4,800 Share Price $65.74 * Est. Cost/Share $80.64 Unrealized @ Report Date -12.0%

ADBE ADOBE INC 0.6%

Value $255K Shares 800 Share Price $318.24 * Est. Cost/Share $291.94 Unrealized @ Report Date +17.2%

HD HOME DEPOT INC 0.6%

Value $254K Shares 1,358 Share Price $186.71 Est. Cost/Share $187.08 Unrealized @ Report Date +1.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $251K Shares 1,005 Share Price $249.38 Est. Cost/Share $217.12 Unrealized @ Report Date +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $233K Shares 1,275 Share Price $182.83 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.2%

QCOM QUALCOMM INC 0.5%

Value $216K Shares 3,200 Share Price $67.65 * Est. Cost/Share $64.99 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$9.558M	23.8%	$190.40	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	16,681	$4.31M	10.8%	$258.40	$286.56	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	17,475	$2.514M	6.3%	$143.86	$179.81	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	9,200	$2.371M	5.9%	$257.75	$296.77	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	10,400	$2.28M	5.7%	$219.23	$269.18	—	UT SER 1	78467X109
DGRO	ISHARES TR	47,523	$1.549M	3.9%	$32.59	$38.16	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	11,228	$1.295M	3.2%	$115.37	$113.42	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	22,869	$1.283M	3.2%	$56.11	$73.73	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	21,372	$1.079M	2.7%	$50.50	$50.49	—	CORE 1 5 YR USD	46432F859
IWM	ISHARES TR	9,200	$1.053M	2.6%	$114.46	$151.34	—	RUSSELL 2000 ETF	464287655
MCHI	ISHARES TR	18,229	$1.044M	2.6%	$57.25	$56.45	—	MSCI CHINA ETF	46429B671
IEFA	ISHARES TR	20,301	$1.013M	2.5%	$49.89	$56.01	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	5,913	$933K	2.3%	$157.71	$129.91	+20.3%	COM	594918104
IJS	ISHARES TR	8,374	$837K	2.1%	$99.94	$133.02	—	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	8,510	$829K	2.1%	$97.39	$110.91	—	MSCI KLD400 SOC	464288570
IVE	ISHARES TR	8,317	$801K	2.0%	$96.25	$116.27	—	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	10,856	$777K	1.9%	$71.55	$90.66	—	CORE HIGH DV ETF	46429B663
IEUR	ISHARES TR	20,357	$755K	1.9%	$37.08	$42.17	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	18,277	$740K	1.8%	$40.47	$45.92	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,000	$645K	1.6%	$128.91	$151.00	—	TOTAL STK MKT	922908769
—	LAM RESEARCH CORP	2,212	$531K	1.3%	$240.00	$231.11	—	COM	512807108
FREL	FIDELITY COVINGTON TR	24,365	$507K	1.3%	$20.80	$26.53	—	MSCI RL EST ETF	316092857
INTC	INTEL CORP	8,101	$438K	1.1%	$54.12 *	$43.02	+21.6%	COM	458140100
DVY	ISHARES TR	5,356	$394K	1.0%	$73.54	$101.95	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	6,710	$361K	0.9%	$53.73 *	$40.44	+1.4%	COM	92343V104
T	AT&T INC	11,402	$332K	0.8%	$29.15 *	$17.00	+6.9%	COM	00206R102
IMCG	ISHARES TR	1,500	$327K	0.8%	$218.11	$243.43	—	MRGSTR MD CP GRW	464288307
SBUX	STARBUCKS CORP	4,800	$316K	0.8%	$65.74 *	$80.64	-12.0%	COM	855244109
ADBE	ADOBE INC	800	$255K	0.6%	$318.24 *	$291.94	+17.2%	COM	00724F101
HD	HOME DEPOT INC	1,358	$254K	0.6%	$186.71	$187.08	+1.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,005	$251K	0.6%	$249.38	$217.12	+15.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$233K	0.6%	$182.83 *	$206.04	+3.2%	CL B NEW	084670702
QCOM	QUALCOMM INC	3,200	$216K	0.5%	$67.65 *	$64.99	+10.7%	COM	747525103