AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $76.33M (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 23.3%

Value $17.79M Shares 50,200 Share Price $354.43 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 10.6%

Value $8.054M Shares 18,733 Share Price $429.92 Est. Cost/Share $291.23 Unrealized @ Report Date —

IJH ISHARES TR 7.0%

Value $5.344M Shares 19,887 Share Price $268.73 Est. Cost/Share $181.25 Unrealized @ Report Date —

IJR ISHARES TR 5.9%

Value $4.468M Shares 39,548 Share Price $112.98 Est. Cost/Share $72.30 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.2%

Value $3.938M Shares 9,200 Share Price $428.06 Est. Cost/Share $296.77 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.7%

Value $3.587M Shares 10,400 Share Price $344.95 Est. Cost/Share $269.18 Unrealized @ Report Date —

DGRO ISHARES TR 4.3%

Value $3.304M Shares 65,614 Share Price $50.36 Est. Cost/Share $38.72 Unrealized @ Report Date —

IJS ISHARES TR 2.8%

Value $2.171M Shares 20,591 Share Price $105.43 Est. Cost/Share $105.79 Unrealized @ Report Date —

AGG ISHARES TR 2.7%

Value $2.073M Shares 17,977 Share Price $115.33 Est. Cost/Share $113.68 Unrealized @ Report Date —

IEFA ISHARES TR 2.6%

Value $2.015M Shares 26,919 Share Price $74.86 Est. Cost/Share $56.97 Unrealized @ Report Date —

MCHI ISHARES TR 2.6%

Value $1.955M Shares 23,710 Share Price $82.44 Est. Cost/Share $60.63 Unrealized @ Report Date —

ISTB ISHARES TR 2.3%

Value $1.753M Shares 34,184 Share Price $51.29 Est. Cost/Share $50.86 Unrealized @ Report Date —

HDV ISHARES TR 2.3%

Value $1.745M Shares 18,075 Share Price $96.53 Est. Cost/Share $88.54 Unrealized @ Report Date —

IEUR ISHARES TR 2.1%

Value $1.599M Shares 27,914 Share Price $57.28 Est. Cost/Share $43.53 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.1%

Value $1.584M Shares 5,848 Share Price $270.90 * Est. Cost/Share $129.91 Unrealized @ Report Date +88.4%

IVE ISHARES TR 1.9%

Value $1.487M Shares 10,075 Share Price $147.64 Est. Cost/Share $115.52 Unrealized @ Report Date —

IEMG ISHARES INC 1.9%

Value $1.425M Shares 21,269 Share Price $66.99 Est. Cost/Share $47.10 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 1.6%

Value $1.254M Shares 41,213 Share Price $30.43 Est. Cost/Share $25.65 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.5%

Value $1.114M Shares 5,000 Share Price $222.82 Est. Cost/Share $151.00 Unrealized @ Report Date —

DSI ISHARES TR 1.4%

Value $1.101M Shares 13,295 Share Price $82.83 Est. Cost/Share $91.23 Unrealized @ Report Date —

IWM ISHARES TR 1.4%

Value $1.078M Shares 4,700 Share Price $229.37 Est. Cost/Share $151.34 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.1%

Value $846K Shares 1,300 Share Price $650.70 Est. Cost/Share $231.11 Unrealized @ Report Date —

IMCG ISHARES TR 0.8%

Value $620K Shares 9,000 Share Price $68.89 Est. Cost/Share $97.98 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $591K Shares 4,316 Share Price $136.96 * Est. Cost/Share $98.96 Unrealized @ Report Date +27.8%

DVY ISHARES TR 0.8%

Value $575K Shares 4,927 Share Price $116.62 Est. Cost/Share $101.86 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $469K Shares 800 Share Price $585.64 * Est. Cost/Share $291.94 Unrealized @ Report Date +76.6%

INTC INTEL CORP 0.6%

Value $467K Shares 8,323 Share Price $56.14 * Est. Cost/Share $43.32 Unrealized @ Report Date +23.7%

QCOM QUALCOMM INC 0.6%

Value $457K Shares 3,200 Share Price $142.93 * Est. Cost/Share $65.34 Unrealized @ Report Date +87.0%

HD HOME DEPOT INC 0.6%

Value $431K Shares 1,350 Share Price $318.89 * Est. Cost/Share $187.08 Unrealized @ Report Date +51.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $400K Shares 1,000 Share Price $400.44 * Est. Cost/Share $217.12 Unrealized @ Report Date +70.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $376K Shares 6,710 Share Price $56.03 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $354K Shares 1,275 Share Price $277.92 Est. Cost/Share $206.04 Unrealized @ Report Date +35.6%

XOM EXXON MOBIL CORP 0.4%

Value $305K Shares 4,838 Share Price $63.08 * Est. Cost/Share $43.31 Unrealized @ Report Date +15.5%

T AT&T INC 0.4%

Value $284K Shares 9,852 Share Price $28.78 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.1%

MO ALTRIA GROUP INC 0.4%

Value $282K Shares 5,915 Share Price $47.68 * Est. Cost/Share $27.18 Unrealized @ Report Date +25.0%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $280K Shares 4,400 Share Price $63.74 Est. Cost/Share $49.77 Unrealized @ Report Date —

META FACEBOOK INC 0.4%

Value $278K Shares 800 Share Price $347.71 * Est. Cost/Share $267.39 Unrealized @ Report Date +19.1%

IBB ISHARES TR 0.3%

Value $245K Shares 1,500 Share Price $163.65 Est. Cost/Share $136.69 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $229K Shares 1,183 Share Price $193.97 * Est. Cost/Share $156.97 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$17.79M	23.3%	$354.43	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	18,733	$8.054M	10.6%	$429.92	$291.23	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	19,887	$5.344M	7.0%	$268.73	$181.25	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,548	$4.468M	5.9%	$112.98	$72.30	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	9,200	$3.938M	5.2%	$428.06	$296.77	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.587M	4.7%	$344.95	$269.18	—	UT SER 1	78467X109
DGRO	ISHARES TR	65,614	$3.304M	4.3%	$50.36	$38.72	—	CORE DIV GRWTH	46434V621
IJS	ISHARES TR	20,591	$2.171M	2.8%	$105.43	$105.79	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	17,977	$2.073M	2.7%	$115.33	$113.68	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	26,919	$2.015M	2.6%	$74.86	$56.97	—	CORE MSCI EAFE	46432F842
MCHI	ISHARES TR	23,710	$1.955M	2.6%	$82.44	$60.63	—	MSCI CHINA ETF	46429B671
ISTB	ISHARES TR	34,184	$1.753M	2.3%	$51.29	$50.86	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	18,075	$1.745M	2.3%	$96.53	$88.54	—	CORE HIGH DV ETF	46429B663
IEUR	ISHARES TR	27,914	$1.599M	2.1%	$57.28	$43.53	—	CORE MSCI EURO	46434V738
MSFT	MICROSOFT CORP	5,848	$1.584M	2.1%	$270.90 *	$129.91	+88.4%	COM	594918104
IVE	ISHARES TR	10,075	$1.487M	1.9%	$147.64	$115.52	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	21,269	$1.425M	1.9%	$66.99	$47.10	—	CORE MSCI EMKT	46434G103
FREL	FIDELITY COVINGTON TRUST	41,213	$1.254M	1.6%	$30.43	$25.65	—	MSCI RL EST ETF	316092857
VTI	VANGUARD INDEX FDS	5,000	$1.114M	1.5%	$222.82	$151.00	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	13,295	$1.101M	1.4%	$82.83	$91.23	—	MSCI KLD400 SOC	464288570
IWM	ISHARES TR	4,700	$1.078M	1.4%	$229.37	$151.34	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	1,300	$846K	1.1%	$650.70	$231.11	—	COM	512807108
IMCG	ISHARES TR	9,000	$620K	0.8%	$68.89	$97.98	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	4,316	$591K	0.8%	$136.96 *	$98.96	+27.8%	COM	037833100
DVY	ISHARES TR	4,927	$575K	0.8%	$116.62	$101.86	—	SELECT DIVID ETF	464287168
ADBE	ADOBE SYSTEMS INCORPORATED	800	$469K	0.6%	$585.64 *	$291.94	+76.6%	COM	00724F101
INTC	INTEL CORP	8,323	$467K	0.6%	$56.14 *	$43.32	+23.7%	COM	458140100
QCOM	QUALCOMM INC	3,200	$457K	0.6%	$142.93 *	$65.34	+87.0%	COM	747525103
HD	HOME DEPOT INC	1,350	$431K	0.6%	$318.89 *	$187.08	+51.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,000	$400K	0.5%	$400.44 *	$217.12	+70.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	6,710	$376K	0.5%	$56.03 *	$40.44	+7.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$354K	0.5%	$277.92	$206.04	+35.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,838	$305K	0.4%	$63.08 *	$43.31	+15.5%	COM	30231G102
T	AT&T INC	9,852	$284K	0.4%	$28.78 *	$17.00	-0.1%	COM	00206R102
MO	ALTRIA GROUP INC	5,915	$282K	0.4%	$47.68 *	$27.18	+25.0%	COM	02209S103
FHLC	FIDELITY COVINGTON TRUST	4,400	$280K	0.4%	$63.74	$49.77	—	MSCI HLTH CARE I	316092600
META	FACEBOOK INC	800	$278K	0.4%	$347.71 *	$267.39	+19.1%	CL A	30303M102
IBB	ISHARES TR	1,500	$245K	0.3%	$163.65	$136.69	—	ISHARES BIOTECH	464287556
LOW	LOWES COS INC	1,183	$229K	0.3%	$193.97 *	$156.97	+14.4%	COM	548661107