AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 22.1%

Value $23.82M Shares 48,800 Est. Cost $188.81 Unrealized —

IVV ISHARES TR 13.6%

Value $14.6M Shares 25,317 Est. Cost $334.92 Unrealized —

IJH ISHARES TR 7.7%

Value $8.246M Shares 132,314 Est. Cost $86.38 Unrealized —

DGRO ISHARES TR 5.0%

Value $5.388M Shares 85,946 Est. Cost $41.22 Unrealized —

IJR ISHARES TR 4.7%

Value $5.042M Shares 43,105 Est. Cost $73.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.1%

Value $4.4M Shares 10,400 Est. Cost $269.18 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.32M Shares 7,530 Est. Cost $300.45 Unrealized —

ISTB ISHARES TR 3.5%

Value $3.817M Shares 78,420 Est. Cost $49.73 Unrealized —

IVE ISHARES TR 3.4%

Value $3.634M Shares 18,429 Est. Cost $142.46 Unrealized —

AGG ISHARES TR 3.3%

Value $3.505M Shares 34,613 Est. Cost $107.38 Unrealized —

IEFA ISHARES TR 2.9%

Value $3.101M Shares 39,725 Est. Cost $61.01 Unrealized —

HDV ISHARES TR 2.7%

Value $2.917M Shares 24,800 Est. Cost $92.49 Unrealized —

IEUR ISHARES TR 2.4%

Value $2.618M Shares 42,966 Est. Cost $47.11 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $2.475M Shares 5,751 Est. Cost $138.46 Unrealized +205.6%

IJS ISHARES TR 2.1%

Value $2.236M Shares 20,765 Est. Cost $102.49 Unrealized —

IEMG ISHARES INC 1.9%

Value $2.05M Shares 35,711 Est. Cost $50.33 Unrealized —

GOVT ISHARES TR 1.8%

Value $1.977M Shares 84,312 Est. Cost $23.45 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.416M Shares 5,000 Est. Cost $151.00 Unrealized —

IVW ISHARES TR 1.3%

Value $1.403M Shares 14,649 Est. Cost $95.75 Unrealized —

HYG ISHARES TR 1.2%

Value $1.328M Shares 16,541 Est. Cost $80.30 Unrealized —

— LAM RESEARCH CORP 1.0%

Value $1.061M Shares 1,300 Est. Cost $231.11 Unrealized —

IWM ISHARES TR 1.0%

Value $1.038M Shares 4,700 Est. Cost $151.34 Unrealized —

AAPL APPLE INC 0.8%

Value $897K Shares 3,848 Est. Cost $98.96 Unrealized +124.3%

CATH GLOBAL X FDS 0.6%

Value $693K Shares 9,986 Est. Cost $69.39 Unrealized —

IMCG ISHARES TR 0.6%

Value $657K Shares 9,000 Est. Cost $97.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $585K Shares 1,000 Est. Cost $217.12 Unrealized +152.5%

HD HOME DEPOT INC 0.5%

Value $547K Shares 1,350 Est. Cost $187.08 Unrealized +88.5%

QCOM QUALCOMM INC 0.5%

Value $544K Shares 3,200 Est. Cost $79.52 Unrealized +115.2%

ADBE ADOBE INC 0.4%

Value $414K Shares 800 Est. Cost $291.94 Unrealized +87.9%

MPC MARATHON PETE CORP 0.3%

Value $326K Shares 2,000 Est. Cost $117.57 Unrealized +39.5%

LOW LOWES COS INC 0.3%

Value $320K Shares 1,183 Est. Cost $156.97 Unrealized +50.4%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $320K Shares 4,400 Est. Cost $49.77 Unrealized —

ORCL ORACLE CORP 0.3%

Value $273K Shares 1,600 Est. Cost $143.05 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $266K Shares 3,025 Est. Cost $87.80 Unrealized —

DVY ISHARES TR 0.2%

Value $262K Shares 1,943 Est. Cost $101.86 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $229K Shares 2,516 Est. Cost $81.49 Unrealized 0.0%

IBB ISHARES TR 0.2%

Value $218K Shares 1,500 Est. Cost $145.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $216K Shares 978 Est. Cost $188.97 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $207K Shares 1,404 Est. Cost $122.75 Unrealized +14.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $200K Shares 950 Est. Cost $204.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	48,800	$23.82M	22.1%	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	25,317	$14.6M	13.6%	$334.92	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	132,314	$8.246M	7.7%	$86.38	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	85,946	$5.388M	5.0%	$41.22	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	43,105	$5.042M	4.7%	$73.47	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$4.4M	4.1%	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,530	$4.32M	4.0%	$300.45	—	TR UNIT	78462F103
ISTB	ISHARES TR	78,420	$3.817M	3.5%	$49.73	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	18,429	$3.634M	3.4%	$142.46	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	34,613	$3.505M	3.3%	$107.38	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	39,725	$3.101M	2.9%	$61.01	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	24,800	$2.917M	2.7%	$92.49	—	CORE HIGH DV ETF	46429B663
IEUR	ISHARES TR	42,966	$2.618M	2.4%	$47.11	—	CORE MSCI EURO	46434V738
MSFT	MICROSOFT CORP	5,751	$2.475M	2.3%	$138.46	+205.6%	COM	594918104
IJS	ISHARES TR	20,765	$2.236M	2.1%	$102.49	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	35,711	$2.05M	1.9%	$50.33	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	84,312	$1.977M	1.8%	$23.45	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	5,000	$1.416M	1.3%	$151.00	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	14,649	$1.403M	1.3%	$95.75	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	16,541	$1.328M	1.2%	$80.30	—	IBOXX HI YD ETF	464288513
—	LAM RESEARCH CORP	1,300	$1.061M	1.0%	$231.11	—	COM	512807108
IWM	ISHARES TR	4,700	$1.038M	1.0%	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,848	$897K	0.8%	$98.96	+124.3%	COM	037833100
CATH	GLOBAL X FDS	9,986	$693K	0.6%	$69.39	—	S&P 500 CATHOLIC	37954Y889
IMCG	ISHARES TR	9,000	$657K	0.6%	$97.98	—	MRGSTR MD CP GRW	464288307
UNH	UNITEDHEALTH GROUP INC	1,000	$585K	0.5%	$217.12	+152.5%	COM	91324P102
HD	HOME DEPOT INC	1,350	$547K	0.5%	$187.08	+88.5%	COM	437076102
QCOM	QUALCOMM INC	3,200	$544K	0.5%	$79.52	+115.2%	COM	747525103
ADBE	ADOBE INC	800	$414K	0.4%	$291.94	+87.9%	COM	00724F101
MPC	MARATHON PETE CORP	2,000	$326K	0.3%	$117.57	+39.5%	COM	56585A102
LOW	LOWES COS INC	1,183	$320K	0.3%	$156.97	+50.4%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	4,400	$320K	0.3%	$49.77	—	MSCI HLTH CARE I	316092600
ORCL	ORACLE CORP	1,600	$273K	0.3%	$143.05	0.0%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	3,025	$266K	0.2%	$87.80	—	ENERGY	81369Y506
DVY	ISHARES TR	1,943	$262K	0.2%	$101.86	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	2,516	$229K	0.2%	$81.49	0.0%	COM	682680103
IBB	ISHARES TR	1,500	$218K	0.2%	$145.60	—	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	978	$216K	0.2%	$188.97	0.0%	COM	459200101
CVX	CHEVRON CORP NEW	1,404	$207K	0.2%	$122.75	+14.0%	COM	166764100
JPM	JPMORGAN CHASE & CO.	950	$200K	0.2%	$204.96	0.0%	COM	46625H100