AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 22, 2026

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

Holdings (38)

QQQ INVESCO QQQ TR 21.1%

Value $16.11M Shares 50,200 Share Price $320.93 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 12.4%

Value $9.472M Shares 23,042 Share Price $411.08 Est. Cost/Share $310.34 Unrealized @ Report Date —

IJH ISHARES TR 8.1%

Value $6.195M Shares 24,766 Share Price $250.16 Est. Cost/Share $191.18 Unrealized @ Report Date —

DGRO ISHARES TR 5.4%

Value $4.159M Shares 83,189 Share Price $49.99 Est. Cost/Share $40.45 Unrealized @ Report Date —

IJR ISHARES TR 5.4%

Value $4.138M Shares 42,790 Share Price $96.70 Est. Cost/Share $73.47 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.5%

Value $3.459M Shares 10,400 Share Price $332.62 Est. Cost/Share $269.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.0%

Value $3.042M Shares 7,430 Share Price $409.39 Est. Cost/Share $296.77 Unrealized @ Report Date —

ISTB ISHARES TR 3.2%

Value $2.411M Shares 51,119 Share Price $47.16 Est. Cost/Share $50.28 Unrealized @ Report Date —

HDV ISHARES TR 3.1%

Value $2.352M Shares 23,139 Share Price $101.66 Est. Cost/Share $90.64 Unrealized @ Report Date —

IJS ISHARES TR 3.1%

Value $2.332M Shares 24,919 Share Price $93.59 Est. Cost/Share $102.49 Unrealized @ Report Date —

IEFA ISHARES TR 2.8%

Value $2.155M Shares 32,238 Share Price $66.85 Est. Cost/Share $56.99 Unrealized @ Report Date —

IVE ISHARES TR 2.6%

Value $2.013M Shares 13,263 Share Price $151.76 Est. Cost/Share $121.08 Unrealized @ Report Date —

IEUR ISHARES TR 2.4%

Value $1.819M Shares 34,727 Share Price $52.38 Est. Cost/Share $43.82 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $1.801M Shares 6,248 Share Price $288.30 * Est. Cost/Share $138.46 Unrealized @ Report Date +80.2%

AGG ISHARES TR 2.2%

Value $1.698M Shares 17,043 Share Price $99.64 Est. Cost/Share $113.68 Unrealized @ Report Date —

IEMG ISHARES INC 1.6%

Value $1.223M Shares 25,075 Share Price $48.79 Est. Cost/Share $47.32 Unrealized @ Report Date —

MCHI ISHARES TR 1.5%

Value $1.16M Shares 23,242 Share Price $49.89 Est. Cost/Share $60.63 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 1.4%

Value $1.101M Shares 44,208 Share Price $24.91 Est. Cost/Share $25.66 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.3%

Value $1.02M Shares 5,000 Share Price $204.10 Est. Cost/Share $151.00 Unrealized @ Report Date —

DSI ISHARES TR 1.2%

Value $953K Shares 12,216 Share Price $77.99 Est. Cost/Share $91.23 Unrealized @ Report Date —

IWM ISHARES TR 1.1%

Value $838K Shares 4,700 Share Price $178.40 Est. Cost/Share $151.34 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $712K Shares 4,316 Share Price $164.90 * Est. Cost/Share $98.96 Unrealized @ Report Date +47.0%

— LAM RESEARCH CORP 0.9%

Value $689K Shares 1,300 Share Price $530.12 Est. Cost/Share $231.11 Unrealized @ Report Date —

DVY ISHARES TR 0.7%

Value $547K Shares 4,672 Share Price $117.18 Est. Cost/Share $101.86 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.7%

Value $536K Shares 4,200 Share Price $127.58 * Est. Cost/Share $79.52 Unrealized @ Report Date +46.4%

IMCG ISHARES TR 0.7%

Value $518K Shares 9,000 Share Price $57.56 Est. Cost/Share $97.98 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $498K Shares 4,800 Share Price $103.73 * Est. Cost/Share $111.16 Unrealized @ Report Date -14.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $473K Shares 1,000 Share Price $472.59 * Est. Cost/Share $217.12 Unrealized @ Report Date +110.6%

HD HOME DEPOT INC 0.5%

Value $398K Shares 1,350 Share Price $295.12 * Est. Cost/Share $187.08 Unrealized @ Report Date +52.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $394K Shares 1,275 Share Price $308.77 Est. Cost/Share $206.04 Unrealized @ Report Date +49.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $308K Shares 800 Share Price $385.37 * Est. Cost/Share $291.94 Unrealized @ Report Date +21.7%

INTC INTEL CORP 0.4%

Value $272K Shares 8,323 Share Price $32.67 * Est. Cost/Share $43.32 Unrealized @ Report Date -36.5%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $270K Shares 4,400 Share Price $61.47 Est. Cost/Share $49.77 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.4%

Value $270K Shares 2,000 Share Price $134.83 * Est. Cost/Share $117.57 Unrealized @ Report Date 0.0%

MO ALTRIA GROUP INC 0.3%

Value $264K Shares 5,915 Share Price $44.62 * Est. Cost/Share $27.18 Unrealized @ Report Date +33.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $261K Shares 6,710 Share Price $38.89 * Est. Cost/Share $40.44 Unrealized @ Report Date -19.1%

LOW LOWES COS INC 0.3%

Value $237K Shares 1,183 Share Price $199.97 * Est. Cost/Share $156.97 Unrealized @ Report Date +22.4%

CVX CHEVRON CORP NEW 0.3%

Value $229K Shares 1,404 Share Price $163.16 * Est. Cost/Share $122.75 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$16.11M	21.1%	$320.93	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	23,042	$9.472M	12.4%	$411.08	$310.34	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	24,766	$6.195M	8.1%	$250.16	$191.18	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	83,189	$4.159M	5.4%	$49.99	$40.45	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	42,790	$4.138M	5.4%	$96.70	$73.47	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.459M	4.5%	$332.62	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,430	$3.042M	4.0%	$409.39	$296.77	—	TR UNIT	78462F103
ISTB	ISHARES TR	51,119	$2.411M	3.2%	$47.16	$50.28	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	23,139	$2.352M	3.1%	$101.66	$90.64	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	24,919	$2.332M	3.1%	$93.59	$102.49	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	32,238	$2.155M	2.8%	$66.85	$56.99	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	13,263	$2.013M	2.6%	$151.76	$121.08	—	S&P 500 VAL ETF	464287408
IEUR	ISHARES TR	34,727	$1.819M	2.4%	$52.38	$43.82	—	CORE MSCI EURO	46434V738
MSFT	MICROSOFT CORP	6,248	$1.801M	2.4%	$288.30 *	$138.46	+80.2%	COM	594918104
AGG	ISHARES TR	17,043	$1.698M	2.2%	$99.64	$113.68	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	25,075	$1.223M	1.6%	$48.79	$47.32	—	CORE MSCI EMKT	46434G103
MCHI	ISHARES TR	23,242	$1.16M	1.5%	$49.89	$60.63	—	MSCI CHINA ETF	46429B671
FREL	FIDELITY COVINGTON TRUST	44,208	$1.101M	1.4%	$24.91	$25.66	—	MSCI RL EST ETF	316092857
VTI	VANGUARD INDEX FDS	5,000	$1.02M	1.3%	$204.10	$151.00	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	12,216	$953K	1.2%	$77.99	$91.23	—	MSCI KLD400 SOC	464288570
IWM	ISHARES TR	4,700	$838K	1.1%	$178.40	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	4,316	$712K	0.9%	$164.90 *	$98.96	+47.0%	COM	037833100
—	LAM RESEARCH CORP	1,300	$689K	0.9%	$530.12	$231.11	—	COM	512807108
DVY	ISHARES TR	4,672	$547K	0.7%	$117.18	$101.86	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	4,200	$536K	0.7%	$127.58 *	$79.52	+46.4%	COM	747525103
IMCG	ISHARES TR	9,000	$518K	0.7%	$57.56	$97.98	—	MRGSTR MD CP GRW	464288307
GOOGL	ALPHABET INC	4,800	$498K	0.7%	$103.73 *	$111.16	-14.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,000	$473K	0.6%	$472.59 *	$217.12	+110.6%	COM	91324P102
HD	HOME DEPOT INC	1,350	$398K	0.5%	$295.12 *	$187.08	+52.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$394K	0.5%	$308.77	$206.04	+49.6%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	800	$308K	0.4%	$385.37 *	$291.94	+21.7%	COM	00724F101
INTC	INTEL CORP	8,323	$272K	0.4%	$32.67 *	$43.32	-36.5%	COM	458140100
FHLC	FIDELITY COVINGTON TRUST	4,400	$270K	0.4%	$61.47	$49.77	—	MSCI HLTH CARE I	316092600
MPC	MARATHON PETE CORP	2,000	$270K	0.4%	$134.83 *	$117.57	0.0%	COM	56585A102
MO	ALTRIA GROUP INC	5,915	$264K	0.3%	$44.62 *	$27.18	+33.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	6,710	$261K	0.3%	$38.89 *	$40.44	-19.1%	COM	92343V104
LOW	LOWES COS INC	1,183	$237K	0.3%	$199.97 *	$156.97	+22.4%	COM	548661107
CVX	CHEVRON CORP NEW	1,404	$229K	0.3%	$163.16 *	$122.75	+20.9%	COM	166764100