AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $71.56M (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 22.4%

Value $16.02M Shares 50,200 Share Price $319.13 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 10.4%

Value $7.459M Shares 18,750 Share Price $397.82 Est. Cost/Share $291.23 Unrealized @ Report Date —

IJH ISHARES TR 7.2%

Value $5.186M Shares 19,923 Share Price $260.28 Est. Cost/Share $181.25 Unrealized @ Report Date —

IJR ISHARES TR 6.0%

Value $4.308M Shares 39,691 Share Price $108.53 Est. Cost/Share $72.30 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.1%

Value $3.646M Shares 9,200 Share Price $396.33 Est. Cost/Share $296.77 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.8%

Value $3.434M Shares 10,400 Share Price $330.18 Est. Cost/Share $269.18 Unrealized @ Report Date —

DGRO ISHARES TR 4.4%

Value $3.153M Shares 65,315 Share Price $48.27 Est. Cost/Share $38.72 Unrealized @ Report Date —

IJS ISHARES TR 2.9%

Value $2.07M Shares 20,551 Share Price $100.74 Est. Cost/Share $105.79 Unrealized @ Report Date —

AGG ISHARES TR 2.9%

Value $2.039M Shares 17,917 Share Price $113.83 Est. Cost/Share $113.68 Unrealized @ Report Date —

IEFA ISHARES TR 2.7%

Value $1.934M Shares 26,849 Share Price $72.05 Est. Cost/Share $56.97 Unrealized @ Report Date —

MCHI ISHARES TR 2.7%

Value $1.934M Shares 23,670 Share Price $81.70 Est. Cost/Share $60.63 Unrealized @ Report Date —

HDV ISHARES TR 2.4%

Value $1.728M Shares 18,209 Share Price $94.89 Est. Cost/Share $88.54 Unrealized @ Report Date —

ISTB ISHARES TR 2.3%

Value $1.646M Shares 32,083 Share Price $51.29 Est. Cost/Share $50.83 Unrealized @ Report Date —

IEUR ISHARES TR 2.1%

Value $1.503M Shares 27,840 Share Price $53.97 Est. Cost/Share $43.53 Unrealized @ Report Date —

IVE ISHARES TR 2.0%

Value $1.418M Shares 10,038 Share Price $141.24 Est. Cost/Share $115.52 Unrealized @ Report Date —

IEMG ISHARES INC 1.9%

Value $1.38M Shares 21,447 Share Price $64.36 Est. Cost/Share $47.10 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.9%

Value $1.379M Shares 5,848 Share Price $235.77 * Est. Cost/Share $129.91 Unrealized @ Report Date +71.6%

FREL FIDELITY COVINGTON TRUST 1.6%

Value $1.139M Shares 41,447 Share Price $27.49 Est. Cost/Share $25.65 Unrealized @ Report Date —

IWM ISHARES TR 1.5%

Value $1.038M Shares 4,700 Share Price $220.94 Est. Cost/Share $151.34 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.4%

Value $1.033M Shares 5,000 Share Price $206.69 Est. Cost/Share $151.00 Unrealized @ Report Date —

DSI ISHARES TR 1.4%

Value $1.015M Shares 13,295 Share Price $76.36 Est. Cost/Share $91.23 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.1%

Value $774K Shares 1,300 Share Price $595.24 Est. Cost/Share $231.11 Unrealized @ Report Date —

DVY ISHARES TR 0.8%

Value $572K Shares 5,017 Share Price $114.10 Est. Cost/Share $101.86 Unrealized @ Report Date —

IMCG ISHARES TR 0.8%

Value $567K Shares 1,500 Share Price $378.15 Est. Cost/Share $243.43 Unrealized @ Report Date —

INTC INTEL CORP 0.7%

Value $533K Shares 8,323 Share Price $64.00 * Est. Cost/Share $43.32 Unrealized @ Report Date +24.9%

AAPL APPLE INC 0.7%

Value $527K Shares 4,316 Share Price $122.15 * Est. Cost/Share $98.96 Unrealized @ Report Date +26.4%

QCOM QUALCOMM INC 0.6%

Value $424K Shares 3,200 Share Price $132.59 * Est. Cost/Share $65.34 Unrealized @ Report Date +98.5%

HD HOME DEPOT INC 0.6%

Value $412K Shares 1,350 Share Price $305.25 * Est. Cost/Share $187.08 Unrealized @ Report Date +30.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $390K Shares 6,710 Share Price $58.15 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $380K Shares 800 Share Price $475.37 Est. Cost/Share $291.94 Unrealized @ Report Date +60.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $372K Shares 1,000 Share Price $372.07 * Est. Cost/Share $217.12 Unrealized @ Report Date +47.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $326K Shares 1,275 Share Price $255.47 * Est. Cost/Share $206.04 Unrealized @ Report Date +17.9%

MO ALTRIA GROUP INC 0.4%

Value $303K Shares 5,915 Share Price $51.16 * Est. Cost/Share $27.18 Unrealized @ Report Date +11.9%

T AT&T INC 0.4%

Value $298K Shares 9,852 Share Price $30.27 * Est. Cost/Share $17.00 Unrealized @ Report Date -5.0%

XOM EXXON MOBIL CORP 0.4%

Value $270K Shares 4,838 Share Price $55.83 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $259K Shares 4,400 Share Price $58.96 Est. Cost/Share $49.77 Unrealized @ Report Date —

META FACEBOOK INC 0.3%

Value $236K Shares 800 Share Price $294.53 * Est. Cost/Share $267.39 Unrealized @ Report Date 0.0%

IBB ISHARES TR 0.3%

Value $226K Shares 1,500 Share Price $150.56 Est. Cost/Share $136.69 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $225K Shares 1,183 Share Price $190.18 * Est. Cost/Share $156.97 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$16.02M	22.4%	$319.13	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	18,750	$7.459M	10.4%	$397.82	$291.23	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	19,923	$5.186M	7.2%	$260.28	$181.25	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,691	$4.308M	6.0%	$108.53	$72.30	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	9,200	$3.646M	5.1%	$396.33	$296.77	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.434M	4.8%	$330.18	$269.18	—	UT SER 1	78467X109
DGRO	ISHARES TR	65,315	$3.153M	4.4%	$48.27	$38.72	—	CORE DIV GRWTH	46434V621
IJS	ISHARES TR	20,551	$2.07M	2.9%	$100.74	$105.79	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	17,917	$2.039M	2.9%	$113.83	$113.68	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	26,849	$1.934M	2.7%	$72.05	$56.97	—	CORE MSCI EAFE	46432F842
MCHI	ISHARES TR	23,670	$1.934M	2.7%	$81.70	$60.63	—	MSCI CHINA ETF	46429B671
HDV	ISHARES TR	18,209	$1.728M	2.4%	$94.89	$88.54	—	CORE HIGH DV ETF	46429B663
ISTB	ISHARES TR	32,083	$1.646M	2.3%	$51.29	$50.83	—	CORE 1 5 YR USD	46432F859
IEUR	ISHARES TR	27,840	$1.503M	2.1%	$53.97	$43.53	—	CORE MSCI EURO	46434V738
IVE	ISHARES TR	10,038	$1.418M	2.0%	$141.24	$115.52	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	21,447	$1.38M	1.9%	$64.36	$47.10	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	5,848	$1.379M	1.9%	$235.77 *	$129.91	+71.6%	COM	594918104
FREL	FIDELITY COVINGTON TRUST	41,447	$1.139M	1.6%	$27.49	$25.65	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	4,700	$1.038M	1.5%	$220.94	$151.34	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	5,000	$1.033M	1.4%	$206.69	$151.00	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	13,295	$1.015M	1.4%	$76.36	$91.23	—	MSCI KLD400 SOC	464288570
—	LAM RESEARCH CORP	1,300	$774K	1.1%	$595.24	$231.11	—	COM	512807108
DVY	ISHARES TR	5,017	$572K	0.8%	$114.10	$101.86	—	SELECT DIVID ETF	464287168
IMCG	ISHARES TR	1,500	$567K	0.8%	$378.15	$243.43	—	MRGSTR MD CP GRW	464288307
INTC	INTEL CORP	8,323	$533K	0.7%	$64.00 *	$43.32	+24.9%	COM	458140100
AAPL	APPLE INC	4,316	$527K	0.7%	$122.15 *	$98.96	+26.4%	COM	037833100
QCOM	QUALCOMM INC	3,200	$424K	0.6%	$132.59 *	$65.34	+98.5%	COM	747525103
HD	HOME DEPOT INC	1,350	$412K	0.6%	$305.25 *	$187.08	+30.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	6,710	$390K	0.5%	$58.15 *	$40.44	+4.5%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	800	$380K	0.5%	$475.37	$291.94	+60.1%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,000	$372K	0.5%	$372.07 *	$217.12	+47.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$326K	0.5%	$255.47 *	$206.04	+17.9%	CL B NEW	084670702
MO	ALTRIA GROUP INC	5,915	$303K	0.4%	$51.16 *	$27.18	+11.9%	COM	02209S103
T	AT&T INC	9,852	$298K	0.4%	$30.27 *	$17.00	-5.0%	COM	00206R102
XOM	EXXON MOBIL CORP	4,838	$270K	0.4%	$55.83 *	$43.31	0.0%	COM	30231G102
FHLC	FIDELITY COVINGTON TRUST	4,400	$259K	0.4%	$58.96	$49.77	—	MSCI HLTH CARE I	316092600
META	FACEBOOK INC	800	$236K	0.3%	$294.53 *	$267.39	0.0%	CL A	30303M102
IBB	ISHARES TR	1,500	$226K	0.3%	$150.56	$136.69	—	NASDAQ BIOTECH	464287556
LOW	LOWES COS INC	1,183	$225K	0.3%	$190.18 *	$156.97	0.0%	COM	548661107