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 Share Price $488.07 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 13.6%

Value $14.6M Shares 25,317 Share Price $576.82 Est. Cost/Share $334.92 Unrealized @ Report Date —

IJH ISHARES TR 7.7%

Value $8.246M Shares 132,314 Share Price $62.32 Est. Cost/Share $86.38 Unrealized @ Report Date —

DGRO ISHARES TR 5.0%

Value $5.388M Shares 85,946 Share Price $62.69 Est. Cost/Share $41.22 Unrealized @ Report Date —

IJR ISHARES TR 4.7%

Value $5.042M Shares 43,105 Share Price $116.96 Est. Cost/Share $73.47 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.1%

Value $4.4M Shares 10,400 Share Price $423.12 Est. Cost/Share $269.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.32M Shares 7,530 Share Price $573.76 Est. Cost/Share $300.45 Unrealized @ Report Date —

ISTB ISHARES TR 3.5%

Value $3.817M Shares 78,420 Share Price $48.68 Est. Cost/Share $49.73 Unrealized @ Report Date —

IVE ISHARES TR 3.4%

Value $3.634M Shares 18,429 Share Price $197.17 Est. Cost/Share $142.46 Unrealized @ Report Date —

AGG ISHARES TR 3.3%

Value $3.505M Shares 34,613 Share Price $101.27 Est. Cost/Share $107.38 Unrealized @ Report Date —

IEFA ISHARES TR 2.9%

Value $3.101M Shares 39,725 Share Price $78.05 Est. Cost/Share $61.01 Unrealized @ Report Date —

HDV ISHARES TR 2.7%

Value $2.917M Shares 24,800 Share Price $117.62 Est. Cost/Share $92.49 Unrealized @ Report Date —

IEUR ISHARES TR 2.4%

Value $2.618M Shares 42,966 Share Price $60.93 Est. Cost/Share $47.11 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $2.475M Shares 5,751 Share Price $430.30 Est. Cost/Share $138.46 Unrealized @ Report Date +205.6%

IJS ISHARES TR 2.1%

Value $2.236M Shares 20,765 Share Price $107.66 Est. Cost/Share $102.49 Unrealized @ Report Date —

IEMG ISHARES INC 1.9%

Value $2.05M Shares 35,711 Share Price $57.41 Est. Cost/Share $50.33 Unrealized @ Report Date —

GOVT ISHARES TR 1.8%

Value $1.977M Shares 84,312 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.3%

Value $1.416M Shares 5,000 Share Price $283.16 Est. Cost/Share $151.00 Unrealized @ Report Date —

IVW ISHARES TR 1.3%

Value $1.403M Shares 14,649 Share Price $95.75 Est. Cost/Share $95.75 Unrealized @ Report Date —

HYG ISHARES TR 1.2%

Value $1.328M Shares 16,541 Share Price $80.30 Est. Cost/Share $80.30 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.0%

Value $1.061M Shares 1,300 Share Price $816.08 Est. Cost/Share $231.11 Unrealized @ Report Date —

IWM ISHARES TR 1.0%

Value $1.038M Shares 4,700 Share Price $220.89 Est. Cost/Share $151.34 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $897K Shares 3,848 Share Price $233.00 * Est. Cost/Share $98.96 Unrealized @ Report Date +124.3%

CATH GLOBAL X FDS 0.6%

Value $693K Shares 9,986 Share Price $69.39 Est. Cost/Share $69.39 Unrealized @ Report Date —

IMCG ISHARES TR 0.6%

Value $657K Shares 9,000 Share Price $72.97 Est. Cost/Share $97.98 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $585K Shares 1,000 Share Price $584.68 * Est. Cost/Share $217.12 Unrealized @ Report Date +152.5%

HD HOME DEPOT INC 0.5%

Value $547K Shares 1,350 Share Price $405.20 * Est. Cost/Share $187.08 Unrealized @ Report Date +88.5%

QCOM QUALCOMM INC 0.5%

Value $544K Shares 3,200 Share Price $170.05 Est. Cost/Share $79.52 Unrealized @ Report Date +115.2%

ADBE ADOBE INC 0.4%

Value $414K Shares 800 Share Price $517.78 * Est. Cost/Share $291.94 Unrealized @ Report Date +87.9%

MPC MARATHON PETE CORP 0.3%

Value $326K Shares 2,000 Share Price $162.91 Est. Cost/Share $117.57 Unrealized @ Report Date +39.5%

LOW LOWES COS INC 0.3%

Value $320K Shares 1,183 Share Price $270.85 * Est. Cost/Share $156.97 Unrealized @ Report Date +50.4%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $320K Shares 4,400 Share Price $72.80 Est. Cost/Share $49.77 Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $273K Shares 1,600 Share Price $170.40 * Est. Cost/Share $143.05 Unrealized @ Report Date 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $266K Shares 3,025 Share Price $87.80 Est. Cost/Share $87.80 Unrealized @ Report Date —

DVY ISHARES TR 0.2%

Value $262K Shares 1,943 Share Price $135.07 Est. Cost/Share $101.86 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $229K Shares 2,516 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%

IBB ISHARES TR 0.2%

Value $218K Shares 1,500 Share Price $145.60 Est. Cost/Share $145.60 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $216K Shares 978 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $207K Shares 1,404 Share Price $147.27 * Est. Cost/Share $122.75 Unrealized @ Report Date +14.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $200K Shares 950 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	48,800	$23.82M	22.1%	$488.07	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	25,317	$14.6M	13.6%	$576.82	$334.92	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	132,314	$8.246M	7.7%	$62.32	$86.38	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	85,946	$5.388M	5.0%	$62.69	$41.22	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	43,105	$5.042M	4.7%	$116.96	$73.47	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$4.4M	4.1%	$423.12	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,530	$4.32M	4.0%	$573.76	$300.45	—	TR UNIT	78462F103
ISTB	ISHARES TR	78,420	$3.817M	3.5%	$48.68	$49.73	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	18,429	$3.634M	3.4%	$197.17	$142.46	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	34,613	$3.505M	3.3%	$101.27	$107.38	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	39,725	$3.101M	2.9%	$78.05	$61.01	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	24,800	$2.917M	2.7%	$117.62	$92.49	—	CORE HIGH DV ETF	46429B663
IEUR	ISHARES TR	42,966	$2.618M	2.4%	$60.93	$47.11	—	CORE MSCI EURO	46434V738
MSFT	MICROSOFT CORP	5,751	$2.475M	2.3%	$430.30	$138.46	+205.6%	COM	594918104
IJS	ISHARES TR	20,765	$2.236M	2.1%	$107.66	$102.49	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	35,711	$2.05M	1.9%	$57.41	$50.33	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	84,312	$1.977M	1.8%	$23.45	$23.45	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	5,000	$1.416M	1.3%	$283.16	$151.00	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	14,649	$1.403M	1.3%	$95.75	$95.75	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	16,541	$1.328M	1.2%	$80.30	$80.30	—	IBOXX HI YD ETF	464288513
—	LAM RESEARCH CORP	1,300	$1.061M	1.0%	$816.08	$231.11	—	COM	512807108
IWM	ISHARES TR	4,700	$1.038M	1.0%	$220.89	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,848	$897K	0.8%	$233.00 *	$98.96	+124.3%	COM	037833100
CATH	GLOBAL X FDS	9,986	$693K	0.6%	$69.39	$69.39	—	S&P 500 CATHOLIC	37954Y889
IMCG	ISHARES TR	9,000	$657K	0.6%	$72.97	$97.98	—	MRGSTR MD CP GRW	464288307
UNH	UNITEDHEALTH GROUP INC	1,000	$585K	0.5%	$584.68 *	$217.12	+152.5%	COM	91324P102
HD	HOME DEPOT INC	1,350	$547K	0.5%	$405.20 *	$187.08	+88.5%	COM	437076102
QCOM	QUALCOMM INC	3,200	$544K	0.5%	$170.05	$79.52	+115.2%	COM	747525103
ADBE	ADOBE INC	800	$414K	0.4%	$517.78 *	$291.94	+87.9%	COM	00724F101
MPC	MARATHON PETE CORP	2,000	$326K	0.3%	$162.91	$117.57	+39.5%	COM	56585A102
LOW	LOWES COS INC	1,183	$320K	0.3%	$270.85 *	$156.97	+50.4%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	4,400	$320K	0.3%	$72.80	$49.77	—	MSCI HLTH CARE I	316092600
ORCL	ORACLE CORP	1,600	$273K	0.3%	$170.40 *	$143.05	0.0%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	3,025	$266K	0.2%	$87.80	$87.80	—	ENERGY	81369Y506
DVY	ISHARES TR	1,943	$262K	0.2%	$135.07	$101.86	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	2,516	$229K	0.2%	$91.13 *	$81.49	0.0%	COM	682680103
IBB	ISHARES TR	1,500	$218K	0.2%	$145.60	$145.60	—	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	978	$216K	0.2%	$221.08 *	$188.97	0.0%	COM	459200101
CVX	CHEVRON CORP NEW	1,404	$207K	0.2%	$147.27 *	$122.75	+14.0%	COM	166764100
JPM	JPMORGAN CHASE & CO.	950	$200K	0.2%	$210.86 *	$204.96	0.0%	COM	46625H100