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 Est. Cost $188.81 Unrealized —

IVV ISHARES TR 10.8%

Value $4.31M Shares 16,681 Est. Cost $286.56 Unrealized —

IJH ISHARES TR 6.3%

Value $2.514M Shares 17,475 Est. Cost $179.81 Unrealized —

SPY SPDR S&P 500 ETF TR 5.9%

Value $2.371M Shares 9,200 Est. Cost $296.77 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 5.7%

Value $2.28M Shares 10,400 Est. Cost $269.18 Unrealized —

DGRO ISHARES TR 3.9%

Value $1.549M Shares 47,523 Est. Cost $38.16 Unrealized —

AGG ISHARES TR 3.2%

Value $1.295M Shares 11,228 Est. Cost $113.42 Unrealized —

IJR ISHARES TR 3.2%

Value $1.283M Shares 22,869 Est. Cost $73.73 Unrealized —

ISTB ISHARES TR 2.7%

Value $1.079M Shares 21,372 Est. Cost $50.49 Unrealized —

IWM ISHARES TR 2.6%

Value $1.053M Shares 9,200 Est. Cost $151.34 Unrealized —

MCHI ISHARES TR 2.6%

Value $1.044M Shares 18,229 Est. Cost $56.45 Unrealized —

IEFA ISHARES TR 2.5%

Value $1.013M Shares 20,301 Est. Cost $56.01 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $933K Shares 5,913 Est. Cost $129.91 Unrealized +20.3%

IJS ISHARES TR 2.1%

Value $837K Shares 8,374 Est. Cost $133.02 Unrealized —

DSI ISHARES TR 2.1%

Value $829K Shares 8,510 Est. Cost $110.91 Unrealized —

IVE ISHARES TR 2.0%

Value $801K Shares 8,317 Est. Cost $116.27 Unrealized —

HDV ISHARES TR 1.9%

Value $777K Shares 10,856 Est. Cost $90.66 Unrealized —

IEUR ISHARES TR 1.9%

Value $755K Shares 20,357 Est. Cost $42.17 Unrealized —

IEMG ISHARES INC 1.8%

Value $740K Shares 18,277 Est. Cost $45.92 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $645K Shares 5,000 Est. Cost $151.00 Unrealized —

— LAM RESEARCH CORP 1.3%

Value $531K Shares 2,212 Est. Cost $231.11 Unrealized —

FREL FIDELITY COVINGTON TR 1.3%

Value $507K Shares 24,365 Est. Cost $26.53 Unrealized —

INTC INTEL CORP 1.1%

Value $438K Shares 8,101 Est. Cost $43.02 Unrealized +21.6%

DVY ISHARES TR 1.0%

Value $394K Shares 5,356 Est. Cost $101.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $361K Shares 6,710 Est. Cost $40.44 Unrealized +1.4%

T AT&T INC 0.8%

Value $332K Shares 11,402 Est. Cost $17.00 Unrealized +6.9%

IMCG ISHARES TR 0.8%

Value $327K Shares 1,500 Est. Cost $243.43 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $316K Shares 4,800 Est. Cost $80.64 Unrealized -12.0%

ADBE ADOBE INC 0.6%

Value $255K Shares 800 Est. Cost $291.94 Unrealized +17.2%

HD HOME DEPOT INC 0.6%

Value $254K Shares 1,358 Est. Cost $187.08 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $251K Shares 1,005 Est. Cost $217.12 Unrealized +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $233K Shares 1,275 Est. Cost $206.04 Unrealized +3.2%

QCOM QUALCOMM INC 0.5%

Value $216K Shares 3,200 Est. Cost $64.99 Unrealized +10.7%

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