AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 22.9%

Value $24.95M Shares 48,800 Est. Cost $188.81 Unrealized —

IVV ISHARES TR 13.9%

Value $15.08M Shares 25,620 Est. Cost $337.92 Unrealized —

IJH ISHARES TR 7.8%

Value $8.447M Shares 135,564 Est. Cost $85.80 Unrealized —

DGRO ISHARES TR 4.8%

Value $5.252M Shares 85,623 Est. Cost $41.22 Unrealized —

IJR ISHARES TR 4.8%

Value $5.209M Shares 45,205 Est. Cost $75.41 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.1%

Value $4.425M Shares 10,400 Est. Cost $269.18 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.355M Shares 7,430 Est. Cost $300.45 Unrealized —

ISTB ISHARES TR 3.5%

Value $3.77M Shares 78,916 Est. Cost $49.73 Unrealized —

IVE ISHARES TR 3.4%

Value $3.701M Shares 19,387 Est. Cost $144.85 Unrealized —

AGG ISHARES TR 3.2%

Value $3.449M Shares 35,589 Est. Cost $107.09 Unrealized —

IEFA ISHARES TR 2.6%

Value $2.802M Shares 39,873 Est. Cost $61.01 Unrealized —

HDV ISHARES TR 2.6%

Value $2.782M Shares 24,779 Est. Cost $92.49 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $2.428M Shares 5,761 Est. Cost $138.46 Unrealized +205.0%

IEUR ISHARES TR 2.2%

Value $2.415M Shares 44,747 Est. Cost $47.39 Unrealized —

IJS ISHARES TR 2.1%

Value $2.285M Shares 21,040 Est. Cost $102.57 Unrealized —

GOVT ISHARES TR 1.9%

Value $2.111M Shares 91,847 Est. Cost $23.41 Unrealized —

IEMG ISHARES INC 1.8%

Value $1.983M Shares 37,977 Est. Cost $50.44 Unrealized —

IVW ISHARES TR 1.6%

Value $1.771M Shares 17,439 Est. Cost $96.67 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.449M Shares 5,000 Est. Cost $151.00 Unrealized —

HYG ISHARES TR 1.2%

Value $1.356M Shares 17,243 Est. Cost $80.23 Unrealized —

IWM ISHARES TR 1.0%

Value $1.039M Shares 4,700 Est. Cost $151.34 Unrealized —

AAPL APPLE INC 0.9%

Value $964K Shares 3,848 Est. Cost $98.96 Unrealized +137.0%

LRCX LAM RESEARCH CORP 0.9%

Value $939K Shares 13,000 Est. Cost $74.98 Unrealized 0.0%

CATH GLOBAL X FDS 0.7%

Value $744K Shares 10,500 Est. Cost $69.46 Unrealized —

IMCG ISHARES TR 0.6%

Value $680K Shares 9,000 Est. Cost $97.98 Unrealized —

HD HOME DEPOT INC 0.5%

Value $525K Shares 1,350 Est. Cost $187.08 Unrealized +112.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $506K Shares 1,000 Est. Cost $217.12 Unrealized +154.6%

QCOM QUALCOMM INC 0.5%

Value $492K Shares 3,200 Est. Cost $79.52 Unrealized +100.6%

ADBE ADOBE INC 0.3%

Value $356K Shares 800 Est. Cost $291.94 Unrealized +69.6%

LOW LOWES COS INC 0.3%

Value $292K Shares 1,183 Est. Cost $156.97 Unrealized +66.6%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $288K Shares 4,400 Est. Cost $49.77 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $279K Shares 2,000 Est. Cost $117.57 Unrealized +26.6%

ORCL ORACLE CORP 0.2%

Value $270K Shares 1,618 Est. Cost $143.42 Unrealized +22.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $259K Shares 3,025 Est. Cost $87.80 Unrealized —

DVY ISHARES TR 0.2%

Value $253K Shares 1,928 Est. Cost $101.86 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $253K Shares 2,516 Est. Cost $81.49 Unrealized +18.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $228K Shares 950 Est. Cost $204.96 Unrealized +11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $215K Shares 978 Est. Cost $188.97 Unrealized +14.5%

CVX CHEVRON CORP NEW 0.2%

Value $203K Shares 1,404 Est. Cost $122.75 Unrealized +18.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	48,800	$24.95M	22.9%	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	25,620	$15.08M	13.9%	$337.92	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	135,564	$8.447M	7.8%	$85.80	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	85,623	$5.252M	4.8%	$41.22	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	45,205	$5.209M	4.8%	$75.41	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$4.425M	4.1%	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,430	$4.355M	4.0%	$300.45	—	TR UNIT	78462F103
ISTB	ISHARES TR	78,916	$3.77M	3.5%	$49.73	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	19,387	$3.701M	3.4%	$144.85	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	35,589	$3.449M	3.2%	$107.09	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	39,873	$2.802M	2.6%	$61.01	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	24,779	$2.782M	2.6%	$92.49	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	5,761	$2.428M	2.2%	$138.46	+205.0%	COM	594918104
IEUR	ISHARES TR	44,747	$2.415M	2.2%	$47.39	—	CORE MSCI EURO	46434V738
IJS	ISHARES TR	21,040	$2.285M	2.1%	$102.57	—	SP SMCP600VL ETF	464287879
GOVT	ISHARES TR	91,847	$2.111M	1.9%	$23.41	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	37,977	$1.983M	1.8%	$50.44	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	17,439	$1.771M	1.6%	$96.67	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	5,000	$1.449M	1.3%	$151.00	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	17,243	$1.356M	1.2%	$80.23	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	4,700	$1.039M	1.0%	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,848	$964K	0.9%	$98.96	+137.0%	COM	037833100
LRCX	LAM RESEARCH CORP	13,000	$939K	0.9%	$74.98	0.0%	COM NEW	512807306
CATH	GLOBAL X FDS	10,500	$744K	0.7%	$69.46	—	S&P 500 CATHOLIC	37954Y889
IMCG	ISHARES TR	9,000	$680K	0.6%	$97.98	—	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	1,350	$525K	0.5%	$187.08	+112.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,000	$506K	0.5%	$217.12	+154.6%	COM	91324P102
QCOM	QUALCOMM INC	3,200	$492K	0.5%	$79.52	+100.6%	COM	747525103
ADBE	ADOBE INC	800	$356K	0.3%	$291.94	+69.6%	COM	00724F101
LOW	LOWES COS INC	1,183	$292K	0.3%	$156.97	+66.6%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	4,400	$288K	0.3%	$49.77	—	MSCI HLTH CARE I	316092600
MPC	MARATHON PETE CORP	2,000	$279K	0.3%	$117.57	+26.6%	COM	56585A102
ORCL	ORACLE CORP	1,618	$270K	0.2%	$143.42	+22.6%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	3,025	$259K	0.2%	$87.80	—	ENERGY	81369Y506
DVY	ISHARES TR	1,928	$253K	0.2%	$101.86	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	2,516	$253K	0.2%	$81.49	+18.8%	COM	682680103
JPM	JPMORGAN CHASE & CO.	950	$228K	0.2%	$204.96	+11.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	978	$215K	0.2%	$188.97	+14.5%	COM	459200101
CVX	CHEVRON CORP NEW	1,404	$203K	0.2%	$122.75	+18.5%	COM	166764100