AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $66.11M (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 23.8%

Value $15.75M Shares 50,200 Est. Cost $188.81 Unrealized —

IVV ISHARES TR 10.5%

Value $6.945M Shares 18,500 Est. Cost $289.79 Unrealized —

IJH ISHARES TR 6.8%

Value $4.523M Shares 19,681 Est. Cost $180.27 Unrealized —

IJR ISHARES TR 5.5%

Value $3.609M Shares 39,269 Est. Cost $71.91 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value $3.44M Shares 9,200 Est. Cost $296.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.8%

Value $3.18M Shares 10,400 Est. Cost $269.18 Unrealized —

DGRO ISHARES TR 4.2%

Value $2.803M Shares 62,537 Est. Cost $38.29 Unrealized —

MCHI ISHARES TR 2.8%

Value $1.843M Shares 22,765 Est. Cost $59.79 Unrealized —

IEFA ISHARES TR 2.8%

Value $1.843M Shares 26,677 Est. Cost $56.97 Unrealized —

IJS ISHARES TR 2.5%

Value $1.651M Shares 20,308 Est. Cost $105.85 Unrealized —

ISTB ISHARES TR 2.4%

Value $1.554M Shares 30,093 Est. Cost $50.80 Unrealized —

HDV ISHARES TR 2.1%

Value $1.392M Shares 15,882 Est. Cost $87.61 Unrealized —

AGG ISHARES TR 2.1%

Value $1.392M Shares 11,776 Est. Cost $113.60 Unrealized —

IEUR ISHARES TR 2.0%

Value $1.317M Shares 25,689 Est. Cost $42.65 Unrealized —

IEMG ISHARES INC 2.0%

Value $1.31M Shares 21,119 Est. Cost $46.84 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $1.301M Shares 5,848 Est. Cost $129.91 Unrealized +58.6%

IVE ISHARES TR 1.9%

Value $1.269M Shares 9,910 Est. Cost $115.19 Unrealized —

DSI ISHARES TR 1.8%

Value $1.218M Shares 17,020 Est. Cost $91.23 Unrealized —

— LAM RESEARCH CORP 1.6%

Value $1.045M Shares 2,212 Est. Cost $231.11 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $973K Shares 5,000 Est. Cost $151.00 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.5%

Value $960K Shares 37,836 Est. Cost $25.48 Unrealized —

IWM ISHARES TR 1.4%

Value $921K Shares 4,700 Est. Cost $151.34 Unrealized —

IMCG ISHARES TR 0.9%

Value $574K Shares 1,500 Est. Cost $243.43 Unrealized —

AAPL APPLE INC 0.9%

Value $573K Shares 4,316 Est. Cost $98.96 Unrealized +18.2%

SBUX STARBUCKS CORP 0.8%

Value $514K Shares 4,800 Est. Cost $80.64 Unrealized +5.6%

DVY ISHARES TR 0.8%

Value $501K Shares 5,209 Est. Cost $101.86 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $487K Shares 3,200 Est. Cost $65.34 Unrealized +90.9%

INTC INTEL CORP 0.6%

Value $415K Shares 8,323 Est. Cost $43.32 Unrealized +1.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $400K Shares 800 Est. Cost $291.94 Unrealized +65.5%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $394K Shares 6,710 Est. Cost $40.44 Unrealized +8.8%

HD HOME DEPOT INC 0.5%

Value $359K Shares 1,350 Est. Cost $187.08 Unrealized +29.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $351K Shares 1,000 Est. Cost $217.12 Unrealized +41.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $296K Shares 1,275 Est. Cost $206.04 Unrealized +6.9%

T AT&T INC 0.4%

Value $283K Shares 9,852 Est. Cost $17.00 Unrealized -9.5%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $254K Shares 4,400 Est. Cost $49.77 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $243K Shares 5,915 Est. Cost $27.18 Unrealized -1.8%

IBB ISHARES TR 0.3%

Value $227K Shares 1,500 Est. Cost $136.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$15.75M	23.8%	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	18,500	$6.945M	10.5%	$289.79	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	19,681	$4.523M	6.8%	$180.27	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,269	$3.609M	5.5%	$71.91	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	9,200	$3.44M	5.2%	$296.77	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.18M	4.8%	$269.18	—	UT SER 1	78467X109
DGRO	ISHARES TR	62,537	$2.803M	4.2%	$38.29	—	CORE DIV GRWTH	46434V621
MCHI	ISHARES TR	22,765	$1.843M	2.8%	$59.79	—	MSCI CHINA ETF	46429B671
IEFA	ISHARES TR	26,677	$1.843M	2.8%	$56.97	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	20,308	$1.651M	2.5%	$105.85	—	SP SMCP600VL ETF	464287879
ISTB	ISHARES TR	30,093	$1.554M	2.4%	$50.80	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	15,882	$1.392M	2.1%	$87.61	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	11,776	$1.392M	2.1%	$113.60	—	CORE US AGGBD ET	464287226
IEUR	ISHARES TR	25,689	$1.317M	2.0%	$42.65	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	21,119	$1.31M	2.0%	$46.84	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	5,848	$1.301M	2.0%	$129.91	+58.6%	COM	594918104
IVE	ISHARES TR	9,910	$1.269M	1.9%	$115.19	—	S&P 500 VAL ETF	464287408
DSI	ISHARES TR	17,020	$1.218M	1.8%	$91.23	—	MSCI KLD400 SOC	464288570
—	LAM RESEARCH CORP	2,212	$1.045M	1.6%	$231.11	—	COM	512807108
VTI	VANGUARD INDEX FDS	5,000	$973K	1.5%	$151.00	—	TOTAL STK MKT	922908769
FREL	FIDELITY COVINGTON TRUST	37,836	$960K	1.5%	$25.48	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	4,700	$921K	1.4%	$151.34	—	RUSSELL 2000 ETF	464287655
IMCG	ISHARES TR	1,500	$574K	0.9%	$243.43	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	4,316	$573K	0.9%	$98.96	+18.2%	COM	037833100
SBUX	STARBUCKS CORP	4,800	$514K	0.8%	$80.64	+5.6%	COM	855244109
DVY	ISHARES TR	5,209	$501K	0.8%	$101.86	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	3,200	$487K	0.7%	$65.34	+90.9%	COM	747525103
INTC	INTEL CORP	8,323	$415K	0.6%	$43.32	+1.6%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	800	$400K	0.6%	$291.94	+65.5%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	6,710	$394K	0.6%	$40.44	+8.8%	COM	92343V104
HD	HOME DEPOT INC	1,350	$359K	0.5%	$187.08	+29.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,000	$351K	0.5%	$217.12	+41.9%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$296K	0.4%	$206.04	+6.9%	CL B NEW	084670702
T	AT&T INC	9,852	$283K	0.4%	$17.00	-9.5%	COM	00206R102
FHLC	FIDELITY COVINGTON TRUST	4,400	$254K	0.4%	$49.77	—	MSCI HLTH CARE I	316092600
MO	ALTRIA GROUP INC	5,915	$243K	0.4%	$27.18	-1.8%	COM	02209S103
IBB	ISHARES TR	1,500	$227K	0.3%	$136.69	—	NASDAQ BIOTECH	464287556