AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $57.7M (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 24.2%

Value $13.95M Shares 50,200 Share Price $277.84 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 10.8%

Value $6.228M Shares 18,533 Share Price $336.06 Est. Cost/Share $289.79 Unrealized @ Report Date —

IJH ISHARES TR 6.4%

Value $3.681M Shares 19,864 Share Price $185.31 Est. Cost/Share $180.27 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.3%

Value $3.081M Shares 9,200 Share Price $334.89 Est. Cost/Share $296.77 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 5.0%

Value $2.886M Shares 10,400 Share Price $277.50 Est. Cost/Share $269.18 Unrealized @ Report Date —

IJR ISHARES TR 4.7%

Value $2.73M Shares 38,876 Share Price $70.23 Est. Cost/Share $71.71 Unrealized @ Report Date —

DGRO ISHARES TR 4.3%

Value $2.46M Shares 61,815 Share Price $39.79 Est. Cost/Share $38.21 Unrealized @ Report Date —

MCHI ISHARES TR 2.9%

Value $1.683M Shares 22,688 Share Price $74.17 Est. Cost/Share $59.79 Unrealized @ Report Date —

IEFA ISHARES TR 2.8%

Value $1.596M Shares 26,477 Share Price $60.28 Est. Cost/Share $56.97 Unrealized @ Report Date —

ISTB ISHARES TR 2.4%

Value $1.399M Shares 27,136 Share Price $51.55 Est. Cost/Share $50.71 Unrealized @ Report Date —

AGG ISHARES TR 2.4%

Value $1.361M Shares 11,527 Share Price $118.06 Est. Cost/Share $113.50 Unrealized @ Report Date —

HDV ISHARES TR 2.2%

Value $1.258M Shares 15,634 Share Price $80.48 Est. Cost/Share $87.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.2%

Value $1.243M Shares 5,912 Share Price $210.33 * Est. Cost/Share $129.91 Unrealized @ Report Date +54.5%

IJS ISHARES TR 2.1%

Value $1.226M Shares 10,013 Share Price $122.42 Est. Cost/Share $131.07 Unrealized @ Report Date —

IEUR ISHARES TR 2.0%

Value $1.139M Shares 25,481 Share Price $44.71 Est. Cost/Share $42.65 Unrealized @ Report Date —

IVE ISHARES TR 1.9%

Value $1.111M Shares 9,877 Share Price $112.45 Est. Cost/Share $115.19 Unrealized @ Report Date —

IEMG ISHARES INC 1.9%

Value $1.099M Shares 20,820 Share Price $52.80 Est. Cost/Share $46.62 Unrealized @ Report Date —

DSI ISHARES TR 1.9%

Value $1.089M Shares 8,510 Share Price $127.95 Est. Cost/Share $110.91 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 1.5%

Value $876K Shares 37,282 Share Price $23.50 Est. Cost/Share $25.48 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.5%

Value $852K Shares 5,000 Share Price $170.31 Est. Cost/Share $151.00 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.3%

Value $734K Shares 2,212 Share Price $331.75 Est. Cost/Share $231.11 Unrealized @ Report Date —

IWM ISHARES TR 1.2%

Value $704K Shares 4,700 Share Price $149.79 Est. Cost/Share $151.34 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $500K Shares 4,316 Share Price $115.81 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.1%

IMCG ISHARES TR 0.8%

Value $481K Shares 1,500 Share Price $320.45 Est. Cost/Share $243.43 Unrealized @ Report Date —

INTC INTEL CORP 0.7%

Value $432K Shares 8,345 Share Price $51.78 * Est. Cost/Share $43.32 Unrealized @ Report Date +7.4%

DVY ISHARES TR 0.7%

Value $418K Shares 5,124 Share Price $81.54 Est. Cost/Share $101.95 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.7%

Value $412K Shares 4,800 Share Price $85.92 * Est. Cost/Share $80.64 Unrealized @ Report Date -12.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $399K Shares 6,710 Share Price $59.49 * Est. Cost/Share $40.44 Unrealized @ Report Date +5.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $392K Shares 800 Share Price $490.43 * Est. Cost/Share $291.94 Unrealized @ Report Date +59.3%

QCOM QUALCOMM INC 0.7%

Value $377K Shares 3,200 Share Price $117.68 * Est. Cost/Share $65.34 Unrealized @ Report Date +45.6%

HD HOME DEPOT INC 0.6%

Value $375K Shares 1,350 Share Price $277.71 * Est. Cost/Share $187.08 Unrealized @ Report Date +27.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $312K Shares 1,000 Share Price $311.77 * Est. Cost/Share $217.12 Unrealized @ Report Date +29.5%

T AT&T INC 0.5%

Value $281K Shares 9,852 Share Price $28.51 * Est. Cost/Share $17.00 Unrealized @ Report Date -8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $271K Shares 1,275 Share Price $212.94 * Est. Cost/Share $206.04 Unrealized @ Report Date -0.7%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $231K Shares 4,400 Share Price $52.60 Est. Cost/Share $49.77 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.4%

Value $229K Shares 5,915 Share Price $38.64 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%

IBB ISHARES TR 0.4%

Value $203K Shares 1,500 Share Price $135.41 Est. Cost/Share $136.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$13.95M	24.2%	$277.84	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	18,533	$6.228M	10.8%	$336.06	$289.79	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	19,864	$3.681M	6.4%	$185.31	$180.27	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	9,200	$3.081M	5.3%	$334.89	$296.77	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$2.886M	5.0%	$277.50	$269.18	—	UT SER 1	78467X109
IJR	ISHARES TR	38,876	$2.73M	4.7%	$70.23	$71.71	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	61,815	$2.46M	4.3%	$39.79	$38.21	—	CORE DIV GRWTH	46434V621
MCHI	ISHARES TR	22,688	$1.683M	2.9%	$74.17	$59.79	—	MSCI CHINA ETF	46429B671
IEFA	ISHARES TR	26,477	$1.596M	2.8%	$60.28	$56.97	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	27,136	$1.399M	2.4%	$51.55	$50.71	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	11,527	$1.361M	2.4%	$118.06	$113.50	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	15,634	$1.258M	2.2%	$80.48	$87.61	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	5,912	$1.243M	2.2%	$210.33 *	$129.91	+54.5%	COM	594918104
IJS	ISHARES TR	10,013	$1.226M	2.1%	$122.42	$131.07	—	SP SMCP600VL ETF	464287879
IEUR	ISHARES TR	25,481	$1.139M	2.0%	$44.71	$42.65	—	CORE MSCI EURO	46434V738
IVE	ISHARES TR	9,877	$1.111M	1.9%	$112.45	$115.19	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	20,820	$1.099M	1.9%	$52.80	$46.62	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	8,510	$1.089M	1.9%	$127.95	$110.91	—	MSCI KLD400 SOC	464288570
FREL	FIDELITY COVINGTON TRUST	37,282	$876K	1.5%	$23.50	$25.48	—	MSCI RL EST ETF	316092857
VTI	VANGUARD INDEX FDS	5,000	$852K	1.5%	$170.31	$151.00	—	TOTAL STK MKT	922908769
—	LAM RESEARCH CORP	2,212	$734K	1.3%	$331.75	$231.11	—	COM	512807108
IWM	ISHARES TR	4,700	$704K	1.2%	$149.79	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	4,316	$500K	0.9%	$115.81 *	$98.96	+7.1%	COM	037833100
IMCG	ISHARES TR	1,500	$481K	0.8%	$320.45	$243.43	—	MRGSTR MD CP GRW	464288307
INTC	INTEL CORP	8,345	$432K	0.7%	$51.78 *	$43.32	+7.4%	COM	458140100
DVY	ISHARES TR	5,124	$418K	0.7%	$81.54	$101.95	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	4,800	$412K	0.7%	$85.92 *	$80.64	-12.2%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	6,710	$399K	0.7%	$59.49 *	$40.44	+5.3%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	800	$392K	0.7%	$490.43 *	$291.94	+59.3%	COM	00724F101
QCOM	QUALCOMM INC	3,200	$377K	0.7%	$117.68 *	$65.34	+45.6%	COM	747525103
HD	HOME DEPOT INC	1,350	$375K	0.6%	$277.71 *	$187.08	+27.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,000	$312K	0.5%	$311.77 *	$217.12	+29.5%	COM	91324P102
T	AT&T INC	9,852	$281K	0.5%	$28.51 *	$17.00	-8.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$271K	0.5%	$212.94 *	$206.04	-0.7%	CL B NEW	084670702
FHLC	FIDELITY COVINGTON TRUST	4,400	$231K	0.4%	$52.60	$49.77	—	MSCI HLTH CARE I	316092600
MO	ALTRIA GROUP INC	5,915	$229K	0.4%	$38.64 *	$27.18	0.0%	COM	02209S103
IBB	ISHARES TR	1,500	$203K	0.4%	$135.41	$136.69	—	NASDAQ BIOTECH	464287556