AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $81.42M (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 22.8%

Value $18.54M Shares 50,200 Est. Cost $188.81 Unrealized —

IVV ISHARES TR 12.6%

Value $10.24M Shares 22,982 Est. Cost $310.34 Unrealized —

IJH ISHARES TR 7.9%

Value $6.459M Shares 24,702 Est. Cost $191.18 Unrealized —

DGRO ISHARES TR 5.3%

Value $4.276M Shares 82,987 Est. Cost $40.45 Unrealized —

IJR ISHARES TR 5.2%

Value $4.26M Shares 42,745 Est. Cost $73.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.4%

Value $3.576M Shares 10,400 Est. Cost $269.18 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $3.294M Shares 7,430 Est. Cost $296.77 Unrealized —

ISTB ISHARES TR 2.9%

Value $2.384M Shares 51,119 Est. Cost $50.28 Unrealized —

IJS ISHARES TR 2.9%

Value $2.366M Shares 24,879 Est. Cost $102.49 Unrealized —

HDV ISHARES TR 2.9%

Value $2.328M Shares 23,097 Est. Cost $90.64 Unrealized —

IEFA ISHARES TR 2.7%

Value $2.169M Shares 32,140 Est. Cost $56.99 Unrealized —

IVE ISHARES TR 2.6%

Value $2.136M Shares 13,250 Est. Cost $121.08 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $1.991M Shares 5,848 Est. Cost $138.46 Unrealized +121.9%

IEUR ISHARES TR 2.2%

Value $1.826M Shares 34,700 Est. Cost $43.82 Unrealized —

AGG ISHARES TR 2.1%

Value $1.669M Shares 17,043 Est. Cost $113.68 Unrealized —

IEMG ISHARES INC 1.5%

Value $1.235M Shares 25,050 Est. Cost $47.32 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.101M Shares 5,000 Est. Cost $151.00 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.3%

Value $1.068M Shares 42,573 Est. Cost $25.66 Unrealized —

DSI ISHARES TR 1.3%

Value $1.028M Shares 12,216 Est. Cost $91.23 Unrealized —

MCHI ISHARES TR 1.3%

Value $1.021M Shares 22,826 Est. Cost $60.63 Unrealized —

IWM ISHARES TR 1.1%

Value $880K Shares 4,700 Est. Cost $151.34 Unrealized —

AAPL APPLE INC 1.0%

Value $837K Shares 4,316 Est. Cost $98.96 Unrealized +73.9%

— LAM RESEARCH CORP 1.0%

Value $836K Shares 1,300 Est. Cost $231.11 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $575K Shares 4,800 Est. Cost $111.16 Unrealized +2.8%

IMCG ISHARES TR 0.7%

Value $548K Shares 9,000 Est. Cost $97.98 Unrealized —

DVY ISHARES TR 0.6%

Value $527K Shares 4,652 Est. Cost $101.86 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $500K Shares 4,200 Est. Cost $79.52 Unrealized +36.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $481K Shares 1,000 Est. Cost $217.12 Unrealized +114.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $435K Shares 1,275 Est. Cost $206.04 Unrealized +58.4%

HD HOME DEPOT INC 0.5%

Value $419K Shares 1,350 Est. Cost $187.08 Unrealized +47.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $391K Shares 800 Est. Cost $291.94 Unrealized +38.0%

INTC INTEL CORP 0.3%

Value $278K Shares 8,323 Est. Cost $43.32 Unrealized -29.1%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $278K Shares 4,400 Est. Cost $49.77 Unrealized —

LOW LOWES COS INC 0.3%

Value $267K Shares 1,183 Est. Cost $156.97 Unrealized +26.0%

MO ALTRIA GROUP INC 0.3%

Value $263K Shares 5,800 Est. Cost $27.18 Unrealized +34.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $245K Shares 6,600 Est. Cost $40.44 Unrealized -22.8%

MPC MARATHON PETE CORP 0.3%

Value $233K Shares 2,000 Est. Cost $117.57 Unrealized -6.5%

META META PLATFORMS INC 0.3%

Value $230K Shares 800 Est. Cost $245.05 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $221K Shares 1,404 Est. Cost $122.75 Unrealized +16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$18.54M	22.8%	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	22,982	$10.24M	12.6%	$310.34	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	24,702	$6.459M	7.9%	$191.18	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	82,987	$4.276M	5.3%	$40.45	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	42,745	$4.26M	5.2%	$73.47	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.576M	4.4%	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,430	$3.294M	4.0%	$296.77	—	TR UNIT	78462F103
ISTB	ISHARES TR	51,119	$2.384M	2.9%	$50.28	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	24,879	$2.366M	2.9%	$102.49	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	23,097	$2.328M	2.9%	$90.64	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	32,140	$2.169M	2.7%	$56.99	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	13,250	$2.136M	2.6%	$121.08	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	5,848	$1.991M	2.4%	$138.46	+121.9%	COM	594918104
IEUR	ISHARES TR	34,700	$1.826M	2.2%	$43.82	—	CORE MSCI EURO	46434V738
AGG	ISHARES TR	17,043	$1.669M	2.1%	$113.68	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	25,050	$1.235M	1.5%	$47.32	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,000	$1.101M	1.4%	$151.00	—	TOTAL STK MKT	922908769
FREL	FIDELITY COVINGTON TRUST	42,573	$1.068M	1.3%	$25.66	—	MSCI RL EST ETF	316092857
DSI	ISHARES TR	12,216	$1.028M	1.3%	$91.23	—	MSCI KLD400 SOC	464288570
MCHI	ISHARES TR	22,826	$1.021M	1.3%	$60.63	—	MSCI CHINA ETF	46429B671
IWM	ISHARES TR	4,700	$880K	1.1%	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	4,316	$837K	1.0%	$98.96	+73.9%	COM	037833100
—	LAM RESEARCH CORP	1,300	$836K	1.0%	$231.11	—	COM	512807108
GOOGL	ALPHABET INC	4,800	$575K	0.7%	$111.16	+2.8%	CAP STK CL A	02079K305
IMCG	ISHARES TR	9,000	$548K	0.7%	$97.98	—	MRGSTR MD CP GRW	464288307
DVY	ISHARES TR	4,652	$527K	0.6%	$101.86	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	4,200	$500K	0.6%	$79.52	+36.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,000	$481K	0.6%	$217.12	+114.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$435K	0.5%	$206.04	+58.4%	CL B NEW	084670702
HD	HOME DEPOT INC	1,350	$419K	0.5%	$187.08	+47.7%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	800	$391K	0.5%	$291.94	+38.0%	COM	00724F101
INTC	INTEL CORP	8,323	$278K	0.3%	$43.32	-29.1%	COM	458140100
FHLC	FIDELITY COVINGTON TRUST	4,400	$278K	0.3%	$49.77	—	MSCI HLTH CARE I	316092600
LOW	LOWES COS INC	1,183	$267K	0.3%	$156.97	+26.0%	COM	548661107
MO	ALTRIA GROUP INC	5,800	$263K	0.3%	$27.18	+34.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	6,600	$245K	0.3%	$40.44	-22.8%	COM	92343V104
MPC	MARATHON PETE CORP	2,000	$233K	0.3%	$117.57	-6.5%	COM	56585A102
META	META PLATFORMS INC	800	$230K	0.3%	$245.05	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,404	$221K	0.3%	$122.75	+16.7%	COM	166764100