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 Est. Cost $188.81 Unrealized —

IVV ISHARES TR 10.8%

Value $6.228M Shares 18,533 Est. Cost $289.79 Unrealized —

IJH ISHARES TR 6.4%

Value $3.681M Shares 19,864 Est. Cost $180.27 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value $3.081M Shares 9,200 Est. Cost $296.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 5.0%

Value $2.886M Shares 10,400 Est. Cost $269.18 Unrealized —

IJR ISHARES TR 4.7%

Value $2.73M Shares 38,876 Est. Cost $71.71 Unrealized —

DGRO ISHARES TR 4.3%

Value $2.46M Shares 61,815 Est. Cost $38.21 Unrealized —

MCHI ISHARES TR 2.9%

Value $1.683M Shares 22,688 Est. Cost $59.79 Unrealized —

IEFA ISHARES TR 2.8%

Value $1.596M Shares 26,477 Est. Cost $56.97 Unrealized —

ISTB ISHARES TR 2.4%

Value $1.399M Shares 27,136 Est. Cost $50.71 Unrealized —

AGG ISHARES TR 2.4%

Value $1.361M Shares 11,527 Est. Cost $113.50 Unrealized —

HDV ISHARES TR 2.2%

Value $1.258M Shares 15,634 Est. Cost $87.61 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $1.243M Shares 5,912 Est. Cost $129.91 Unrealized +54.5%

IJS ISHARES TR 2.1%

Value $1.226M Shares 10,013 Est. Cost $131.07 Unrealized —

IEUR ISHARES TR 2.0%

Value $1.139M Shares 25,481 Est. Cost $42.65 Unrealized —

IVE ISHARES TR 1.9%

Value $1.111M Shares 9,877 Est. Cost $115.19 Unrealized —

IEMG ISHARES INC 1.9%

Value $1.099M Shares 20,820 Est. Cost $46.62 Unrealized —

DSI ISHARES TR 1.9%

Value $1.089M Shares 8,510 Est. Cost $110.91 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.5%

Value $876K Shares 37,282 Est. Cost $25.48 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $852K Shares 5,000 Est. Cost $151.00 Unrealized —

— LAM RESEARCH CORP 1.3%

Value $734K Shares 2,212 Est. Cost $231.11 Unrealized —

IWM ISHARES TR 1.2%

Value $704K Shares 4,700 Est. Cost $151.34 Unrealized —

AAPL APPLE INC 0.9%

Value $500K Shares 4,316 Est. Cost $98.96 Unrealized +7.1%

IMCG ISHARES TR 0.8%

Value $481K Shares 1,500 Est. Cost $243.43 Unrealized —

INTC INTEL CORP 0.7%

Value $432K Shares 8,345 Est. Cost $43.32 Unrealized +7.4%

DVY ISHARES TR 0.7%

Value $418K Shares 5,124 Est. Cost $101.95 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $412K Shares 4,800 Est. Cost $80.64 Unrealized -12.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $399K Shares 6,710 Est. Cost $40.44 Unrealized +5.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $392K Shares 800 Est. Cost $291.94 Unrealized +59.3%

QCOM QUALCOMM INC 0.7%

Value $377K Shares 3,200 Est. Cost $65.34 Unrealized +45.6%

HD HOME DEPOT INC 0.6%

Value $375K Shares 1,350 Est. Cost $187.08 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $312K Shares 1,000 Est. Cost $217.12 Unrealized +29.5%

T AT&T INC 0.5%

Value $281K Shares 9,852 Est. Cost $17.00 Unrealized -8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $271K Shares 1,275 Est. Cost $206.04 Unrealized -0.7%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $231K Shares 4,400 Est. Cost $49.77 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $229K Shares 5,915 Est. Cost $27.18 Unrealized 0.0%

IBB ISHARES TR 0.4%

Value $203K Shares 1,500 Est. Cost $136.69 Unrealized —

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