AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $74.81M (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 24.0%

Value $17.97M Shares 50,200 Est. Cost $188.81 Unrealized —

IVV ISHARES TR 10.9%

Value $8.139M Shares 18,892 Est. Cost $291.23 Unrealized —

IJH ISHARES TR 7.0%

Value $5.266M Shares 20,016 Est. Cost $181.25 Unrealized —

IJR ISHARES TR 5.8%

Value $4.32M Shares 39,560 Est. Cost $72.30 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.7%

Value $3.518M Shares 10,400 Est. Cost $269.18 Unrealized —

DGRO ISHARES TR 4.4%

Value $3.315M Shares 65,993 Est. Cost $38.72 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value $3.189M Shares 7,430 Est. Cost $296.77 Unrealized —

IJS ISHARES TR 2.8%

Value $2.083M Shares 20,687 Est. Cost $105.79 Unrealized —

AGG ISHARES TR 2.8%

Value $2.064M Shares 17,977 Est. Cost $113.68 Unrealized —

IEFA ISHARES TR 2.7%

Value $2.011M Shares 27,089 Est. Cost $56.97 Unrealized —

ISTB ISHARES TR 2.5%

Value $1.842M Shares 36,062 Est. Cost $50.87 Unrealized —

HDV ISHARES TR 2.3%

Value $1.715M Shares 18,194 Est. Cost $88.54 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $1.649M Shares 5,848 Est. Cost $129.91 Unrealized +116.1%

MCHI ISHARES TR 2.1%

Value $1.594M Shares 23,598 Est. Cost $60.63 Unrealized —

IEUR ISHARES TR 2.1%

Value $1.58M Shares 28,192 Est. Cost $43.53 Unrealized —

IVE ISHARES TR 2.0%

Value $1.484M Shares 10,207 Est. Cost $115.91 Unrealized —

IEMG ISHARES INC 1.8%

Value $1.321M Shares 21,397 Est. Cost $47.10 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.7%

Value $1.262M Shares 41,510 Est. Cost $25.65 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $1.11M Shares 5,000 Est. Cost $151.00 Unrealized —

DSI ISHARES TR 1.5%

Value $1.106M Shares 13,295 Est. Cost $91.23 Unrealized —

IWM ISHARES TR 1.4%

Value $1.028M Shares 4,700 Est. Cost $151.34 Unrealized —

— LAM RESEARCH CORP 1.0%

Value $740K Shares 1,300 Est. Cost $231.11 Unrealized —

IMCG ISHARES TR 0.8%

Value $620K Shares 9,000 Est. Cost $97.98 Unrealized —

AAPL APPLE INC 0.8%

Value $611K Shares 4,316 Est. Cost $98.96 Unrealized +45.4%

DVY ISHARES TR 0.7%

Value $561K Shares 4,891 Est. Cost $101.86 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $461K Shares 800 Est. Cost $291.94 Unrealized +115.6%

INTC INTEL CORP 0.6%

Value $443K Shares 8,323 Est. Cost $43.32 Unrealized +15.0%

HD HOME DEPOT INC 0.6%

Value $443K Shares 1,350 Est. Cost $187.08 Unrealized +57.4%

QCOM QUALCOMM INC 0.6%

Value $413K Shares 3,200 Est. Cost $65.34 Unrealized +97.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $391K Shares 1,000 Est. Cost $217.12 Unrealized +77.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $362K Shares 6,710 Est. Cost $40.44 Unrealized +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $348K Shares 1,275 Est. Cost $206.04 Unrealized +36.3%

XOM EXXON MOBIL CORP 0.4%

Value $285K Shares 4,838 Est. Cost $43.31 Unrealized +11.9%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $281K Shares 4,400 Est. Cost $49.77 Unrealized —

META FACEBOOK INC 0.4%

Value $272K Shares 800 Est. Cost $267.39 Unrealized +33.8%

MO ALTRIA GROUP INC 0.4%

Value $269K Shares 5,915 Est. Cost $27.18 Unrealized +25.0%

T AT&T INC 0.4%

Value $266K Shares 9,852 Est. Cost $17.00 Unrealized -5.5%

IBB ISHARES TR 0.3%

Value $243K Shares 1,500 Est. Cost $136.69 Unrealized —

LOW LOWES COS INC 0.3%

Value $240K Shares 1,183 Est. Cost $156.97 Unrealized +16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$17.97M	24.0%	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	18,892	$8.139M	10.9%	$291.23	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	20,016	$5.266M	7.0%	$181.25	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,560	$4.32M	5.8%	$72.30	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.518M	4.7%	$269.18	—	UT SER 1	78467X109
DGRO	ISHARES TR	65,993	$3.315M	4.4%	$38.72	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	7,430	$3.189M	4.3%	$296.77	—	TR UNIT	78462F103
IJS	ISHARES TR	20,687	$2.083M	2.8%	$105.79	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	17,977	$2.064M	2.8%	$113.68	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	27,089	$2.011M	2.7%	$56.97	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	36,062	$1.842M	2.5%	$50.87	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	18,194	$1.715M	2.3%	$88.54	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	5,848	$1.649M	2.2%	$129.91	+116.1%	COM	594918104
MCHI	ISHARES TR	23,598	$1.594M	2.1%	$60.63	—	MSCI CHINA ETF	46429B671
IEUR	ISHARES TR	28,192	$1.58M	2.1%	$43.53	—	CORE MSCI EURO	46434V738
IVE	ISHARES TR	10,207	$1.484M	2.0%	$115.91	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	21,397	$1.321M	1.8%	$47.10	—	CORE MSCI EMKT	46434G103
FREL	FIDELITY COVINGTON TRUST	41,510	$1.262M	1.7%	$25.65	—	MSCI RL EST ETF	316092857
VTI	VANGUARD INDEX FDS	5,000	$1.11M	1.5%	$151.00	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	13,295	$1.106M	1.5%	$91.23	—	MSCI KLD400 SOC	464288570
IWM	ISHARES TR	4,700	$1.028M	1.4%	$151.34	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	1,300	$740K	1.0%	$231.11	—	COM	512807108
IMCG	ISHARES TR	9,000	$620K	0.8%	$97.98	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	4,316	$611K	0.8%	$98.96	+45.4%	COM	037833100
DVY	ISHARES TR	4,891	$561K	0.7%	$101.86	—	SELECT DIVID ETF	464287168
ADBE	ADOBE SYSTEMS INCORPORATED	800	$461K	0.6%	$291.94	+115.6%	COM	00724F101
INTC	INTEL CORP	8,323	$443K	0.6%	$43.32	+15.0%	COM	458140100
HD	HOME DEPOT INC	1,350	$443K	0.6%	$187.08	+57.4%	COM	437076102
QCOM	QUALCOMM INC	3,200	$413K	0.6%	$65.34	+97.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,000	$391K	0.5%	$217.12	+77.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	6,710	$362K	0.5%	$40.44	+4.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$348K	0.5%	$206.04	+36.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,838	$285K	0.4%	$43.31	+11.9%	COM	30231G102
FHLC	FIDELITY COVINGTON TRUST	4,400	$281K	0.4%	$49.77	—	MSCI HLTH CARE I	316092600
META	FACEBOOK INC	800	$272K	0.4%	$267.39	+33.8%	CL A	30303M102
MO	ALTRIA GROUP INC	5,915	$269K	0.4%	$27.18	+25.0%	COM	02209S103
T	AT&T INC	9,852	$266K	0.4%	$17.00	-5.5%	COM	00206R102
IBB	ISHARES TR	1,500	$243K	0.3%	$136.69	—	ISHARES BIOTECH	464287556
LOW	LOWES COS INC	1,183	$240K	0.3%	$156.97	+16.9%	COM	548661107