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 Share Price $357.96 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 10.9%

Value $8.139M Shares 18,892 Share Price $430.82 Est. Cost/Share $291.23 Unrealized @ Report Date —

IJH ISHARES TR 7.0%

Value $5.266M Shares 20,016 Share Price $263.07 Est. Cost/Share $181.25 Unrealized @ Report Date —

IJR ISHARES TR 5.8%

Value $4.32M Shares 39,560 Share Price $109.19 Est. Cost/Share $72.30 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.7%

Value $3.518M Shares 10,400 Share Price $338.29 Est. Cost/Share $269.18 Unrealized @ Report Date —

DGRO ISHARES TR 4.4%

Value $3.315M Shares 65,993 Share Price $50.24 Est. Cost/Share $38.72 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.3%

Value $3.189M Shares 7,430 Share Price $429.14 Est. Cost/Share $296.77 Unrealized @ Report Date —

IJS ISHARES TR 2.8%

Value $2.083M Shares 20,687 Share Price $100.67 Est. Cost/Share $105.79 Unrealized @ Report Date —

AGG ISHARES TR 2.8%

Value $2.064M Shares 17,977 Share Price $114.83 Est. Cost/Share $113.68 Unrealized @ Report Date —

IEFA ISHARES TR 2.7%

Value $2.011M Shares 27,089 Share Price $74.25 Est. Cost/Share $56.97 Unrealized @ Report Date —

ISTB ISHARES TR 2.5%

Value $1.842M Shares 36,062 Share Price $51.07 Est. Cost/Share $50.87 Unrealized @ Report Date —

HDV ISHARES TR 2.3%

Value $1.715M Shares 18,194 Share Price $94.26 Est. Cost/Share $88.54 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.2%

Value $1.649M Shares 5,848 Share Price $281.92 Est. Cost/Share $129.91 Unrealized @ Report Date +116.1%

MCHI ISHARES TR 2.1%

Value $1.594M Shares 23,598 Share Price $67.53 Est. Cost/Share $60.63 Unrealized @ Report Date —

IEUR ISHARES TR 2.1%

Value $1.58M Shares 28,192 Share Price $56.06 Est. Cost/Share $43.53 Unrealized @ Report Date —

IVE ISHARES TR 2.0%

Value $1.484M Shares 10,207 Share Price $145.42 Est. Cost/Share $115.91 Unrealized @ Report Date —

IEMG ISHARES INC 1.8%

Value $1.321M Shares 21,397 Share Price $61.76 Est. Cost/Share $47.10 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 1.7%

Value $1.262M Shares 41,510 Share Price $30.40 Est. Cost/Share $25.65 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.5%

Value $1.11M Shares 5,000 Share Price $222.06 Est. Cost/Share $151.00 Unrealized @ Report Date —

DSI ISHARES TR 1.5%

Value $1.106M Shares 13,295 Share Price $83.21 Est. Cost/Share $91.23 Unrealized @ Report Date —

IWM ISHARES TR 1.4%

Value $1.028M Shares 4,700 Share Price $218.75 Est. Cost/Share $151.34 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.0%

Value $740K Shares 1,300 Share Price $569.15 Est. Cost/Share $231.11 Unrealized @ Report Date —

IMCG ISHARES TR 0.8%

Value $620K Shares 9,000 Share Price $68.88 Est. Cost/Share $97.98 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $611K Shares 4,316 Share Price $141.50 Est. Cost/Share $98.96 Unrealized @ Report Date +45.4%

DVY ISHARES TR 0.7%

Value $561K Shares 4,891 Share Price $114.72 Est. Cost/Share $101.86 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $461K Shares 800 Share Price $575.72 * Est. Cost/Share $291.94 Unrealized @ Report Date +115.6%

INTC INTEL CORP 0.6%

Value $443K Shares 8,323 Share Price $53.28 * Est. Cost/Share $43.32 Unrealized @ Report Date +15.0%

HD HOME DEPOT INC 0.6%

Value $443K Shares 1,350 Share Price $328.26 * Est. Cost/Share $187.08 Unrealized @ Report Date +57.4%

QCOM QUALCOMM INC 0.6%

Value $413K Shares 3,200 Share Price $128.98 Est. Cost/Share $65.34 Unrealized @ Report Date +97.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $391K Shares 1,000 Share Price $390.74 Est. Cost/Share $217.12 Unrealized @ Report Date +77.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $362K Shares 6,710 Share Price $54.01 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $348K Shares 1,275 Share Price $272.94 * Est. Cost/Share $206.04 Unrealized @ Report Date +36.3%

XOM EXXON MOBIL CORP 0.4%

Value $285K Shares 4,838 Share Price $58.82 * Est. Cost/Share $43.31 Unrealized @ Report Date +11.9%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $281K Shares 4,400 Share Price $63.81 Est. Cost/Share $49.77 Unrealized @ Report Date —

META FACEBOOK INC 0.4%

Value $272K Shares 800 Share Price $339.39 * Est. Cost/Share $267.39 Unrealized @ Report Date +33.8%

MO ALTRIA GROUP INC 0.4%

Value $269K Shares 5,915 Share Price $45.52 * Est. Cost/Share $27.18 Unrealized @ Report Date +25.0%

T AT&T INC 0.4%

Value $266K Shares 9,852 Share Price $27.01 * Est. Cost/Share $17.00 Unrealized @ Report Date -5.5%

IBB ISHARES TR 0.3%

Value $243K Shares 1,500 Share Price $161.68 Est. Cost/Share $136.69 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $240K Shares 1,183 Share Price $202.86 * Est. Cost/Share $156.97 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$17.97M	24.0%	$357.96	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	18,892	$8.139M	10.9%	$430.82	$291.23	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	20,016	$5.266M	7.0%	$263.07	$181.25	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,560	$4.32M	5.8%	$109.19	$72.30	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.518M	4.7%	$338.29	$269.18	—	UT SER 1	78467X109
DGRO	ISHARES TR	65,993	$3.315M	4.4%	$50.24	$38.72	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	7,430	$3.189M	4.3%	$429.14	$296.77	—	TR UNIT	78462F103
IJS	ISHARES TR	20,687	$2.083M	2.8%	$100.67	$105.79	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	17,977	$2.064M	2.8%	$114.83	$113.68	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	27,089	$2.011M	2.7%	$74.25	$56.97	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	36,062	$1.842M	2.5%	$51.07	$50.87	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	18,194	$1.715M	2.3%	$94.26	$88.54	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	5,848	$1.649M	2.2%	$281.92	$129.91	+116.1%	COM	594918104
MCHI	ISHARES TR	23,598	$1.594M	2.1%	$67.53	$60.63	—	MSCI CHINA ETF	46429B671
IEUR	ISHARES TR	28,192	$1.58M	2.1%	$56.06	$43.53	—	CORE MSCI EURO	46434V738
IVE	ISHARES TR	10,207	$1.484M	2.0%	$145.42	$115.91	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	21,397	$1.321M	1.8%	$61.76	$47.10	—	CORE MSCI EMKT	46434G103
FREL	FIDELITY COVINGTON TRUST	41,510	$1.262M	1.7%	$30.40	$25.65	—	MSCI RL EST ETF	316092857
VTI	VANGUARD INDEX FDS	5,000	$1.11M	1.5%	$222.06	$151.00	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	13,295	$1.106M	1.5%	$83.21	$91.23	—	MSCI KLD400 SOC	464288570
IWM	ISHARES TR	4,700	$1.028M	1.4%	$218.75	$151.34	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	1,300	$740K	1.0%	$569.15	$231.11	—	COM	512807108
IMCG	ISHARES TR	9,000	$620K	0.8%	$68.88	$97.98	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	4,316	$611K	0.8%	$141.50	$98.96	+45.4%	COM	037833100
DVY	ISHARES TR	4,891	$561K	0.7%	$114.72	$101.86	—	SELECT DIVID ETF	464287168
ADBE	ADOBE SYSTEMS INCORPORATED	800	$461K	0.6%	$575.72 *	$291.94	+115.6%	COM	00724F101
INTC	INTEL CORP	8,323	$443K	0.6%	$53.28 *	$43.32	+15.0%	COM	458140100
HD	HOME DEPOT INC	1,350	$443K	0.6%	$328.26 *	$187.08	+57.4%	COM	437076102
QCOM	QUALCOMM INC	3,200	$413K	0.6%	$128.98	$65.34	+97.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,000	$391K	0.5%	$390.74	$217.12	+77.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	6,710	$362K	0.5%	$54.01 *	$40.44	+4.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$348K	0.5%	$272.94 *	$206.04	+36.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,838	$285K	0.4%	$58.82 *	$43.31	+11.9%	COM	30231G102
FHLC	FIDELITY COVINGTON TRUST	4,400	$281K	0.4%	$63.81	$49.77	—	MSCI HLTH CARE I	316092600
META	FACEBOOK INC	800	$272K	0.4%	$339.39 *	$267.39	+33.8%	CL A	30303M102
MO	ALTRIA GROUP INC	5,915	$269K	0.4%	$45.52 *	$27.18	+25.0%	COM	02209S103
T	AT&T INC	9,852	$266K	0.4%	$27.01 *	$17.00	-5.5%	COM	00206R102
IBB	ISHARES TR	1,500	$243K	0.3%	$161.68	$136.69	—	ISHARES BIOTECH	464287556
LOW	LOWES COS INC	1,183	$240K	0.3%	$202.86 *	$156.97	+16.9%	COM	548661107