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 Share Price $511.23 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 13.9%

Value $15.08M Shares 25,620 Share Price $588.68 Est. Cost/Share $337.92 Unrealized @ Report Date —

IJH ISHARES TR 7.8%

Value $8.447M Shares 135,564 Share Price $62.31 Est. Cost/Share $85.80 Unrealized @ Report Date —

DGRO ISHARES TR 4.8%

Value $5.252M Shares 85,623 Share Price $61.34 Est. Cost/Share $41.22 Unrealized @ Report Date —

IJR ISHARES TR 4.8%

Value $5.209M Shares 45,205 Share Price $115.22 Est. Cost/Share $75.41 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.1%

Value $4.425M Shares 10,400 Share Price $425.50 Est. Cost/Share $269.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.355M Shares 7,430 Share Price $586.08 Est. Cost/Share $300.45 Unrealized @ Report Date —

ISTB ISHARES TR 3.5%

Value $3.77M Shares 78,916 Share Price $47.77 Est. Cost/Share $49.73 Unrealized @ Report Date —

IVE ISHARES TR 3.4%

Value $3.701M Shares 19,387 Share Price $190.88 Est. Cost/Share $144.85 Unrealized @ Report Date —

AGG ISHARES TR 3.2%

Value $3.449M Shares 35,589 Share Price $96.90 Est. Cost/Share $107.09 Unrealized @ Report Date —

IEFA ISHARES TR 2.6%

Value $2.802M Shares 39,873 Share Price $70.28 Est. Cost/Share $61.01 Unrealized @ Report Date —

HDV ISHARES TR 2.6%

Value $2.782M Shares 24,779 Share Price $112.26 Est. Cost/Share $92.49 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.2%

Value $2.428M Shares 5,761 Share Price $421.50 Est. Cost/Share $138.46 Unrealized @ Report Date +205.0%

IEUR ISHARES TR 2.2%

Value $2.415M Shares 44,747 Share Price $53.98 Est. Cost/Share $47.39 Unrealized @ Report Date —

IJS ISHARES TR 2.1%

Value $2.285M Shares 21,040 Share Price $108.61 Est. Cost/Share $102.57 Unrealized @ Report Date —

GOVT ISHARES TR 1.9%

Value $2.111M Shares 91,847 Share Price $22.98 Est. Cost/Share $23.41 Unrealized @ Report Date —

IEMG ISHARES INC 1.8%

Value $1.983M Shares 37,977 Share Price $52.22 Est. Cost/Share $50.44 Unrealized @ Report Date —

IVW ISHARES TR 1.6%

Value $1.771M Shares 17,439 Share Price $101.53 Est. Cost/Share $96.67 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.3%

Value $1.449M Shares 5,000 Share Price $289.81 Est. Cost/Share $151.00 Unrealized @ Report Date —

HYG ISHARES TR 1.2%

Value $1.356M Shares 17,243 Share Price $78.65 Est. Cost/Share $80.23 Unrealized @ Report Date —

IWM ISHARES TR 1.0%

Value $1.039M Shares 4,700 Share Price $220.96 Est. Cost/Share $151.34 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $964K Shares 3,848 Share Price $250.42 * Est. Cost/Share $98.96 Unrealized @ Report Date +137.0%

LRCX LAM RESEARCH CORP 0.9%

Value $939K Shares 13,000 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%

CATH GLOBAL X FDS 0.7%

Value $744K Shares 10,500 Share Price $70.84 Est. Cost/Share $69.46 Unrealized @ Report Date —

IMCG ISHARES TR 0.6%

Value $680K Shares 9,000 Share Price $75.53 Est. Cost/Share $97.98 Unrealized @ Report Date —

HD HOME DEPOT INC 0.5%

Value $525K Shares 1,350 Share Price $388.99 * Est. Cost/Share $187.08 Unrealized @ Report Date +112.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $506K Shares 1,000 Share Price $505.86 * Est. Cost/Share $217.12 Unrealized @ Report Date +154.6%

QCOM QUALCOMM INC 0.5%

Value $492K Shares 3,200 Share Price $153.62 * Est. Cost/Share $79.52 Unrealized @ Report Date +100.6%

ADBE ADOBE INC 0.3%

Value $356K Shares 800 Share Price $444.68 * Est. Cost/Share $291.94 Unrealized @ Report Date +69.6%

LOW LOWES COS INC 0.3%

Value $292K Shares 1,183 Share Price $246.80 * Est. Cost/Share $156.97 Unrealized @ Report Date +66.6%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $288K Shares 4,400 Share Price $65.35 Est. Cost/Share $49.77 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.3%

Value $279K Shares 2,000 Share Price $139.50 * Est. Cost/Share $117.57 Unrealized @ Report Date +26.6%

ORCL ORACLE CORP 0.2%

Value $270K Shares 1,618 Share Price $166.61 * Est. Cost/Share $143.42 Unrealized @ Report Date +22.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $259K Shares 3,025 Share Price $85.66 Est. Cost/Share $87.80 Unrealized @ Report Date —

DVY ISHARES TR 0.2%

Value $253K Shares 1,928 Share Price $131.29 Est. Cost/Share $101.86 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $253K Shares 2,516 Share Price $100.40 * Est. Cost/Share $81.49 Unrealized @ Report Date +18.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $228K Shares 950 Share Price $239.71 * Est. Cost/Share $204.96 Unrealized @ Report Date +11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $215K Shares 978 Share Price $219.83 Est. Cost/Share $188.97 Unrealized @ Report Date +14.5%

CVX CHEVRON CORP NEW 0.2%

Value $203K Shares 1,404 Share Price $144.84 Est. Cost/Share $122.75 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	48,800	$24.95M	22.9%	$511.23	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	25,620	$15.08M	13.9%	$588.68	$337.92	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	135,564	$8.447M	7.8%	$62.31	$85.80	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	85,623	$5.252M	4.8%	$61.34	$41.22	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	45,205	$5.209M	4.8%	$115.22	$75.41	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$4.425M	4.1%	$425.50	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,430	$4.355M	4.0%	$586.08	$300.45	—	TR UNIT	78462F103
ISTB	ISHARES TR	78,916	$3.77M	3.5%	$47.77	$49.73	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	19,387	$3.701M	3.4%	$190.88	$144.85	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	35,589	$3.449M	3.2%	$96.90	$107.09	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	39,873	$2.802M	2.6%	$70.28	$61.01	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	24,779	$2.782M	2.6%	$112.26	$92.49	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	5,761	$2.428M	2.2%	$421.50	$138.46	+205.0%	COM	594918104
IEUR	ISHARES TR	44,747	$2.415M	2.2%	$53.98	$47.39	—	CORE MSCI EURO	46434V738
IJS	ISHARES TR	21,040	$2.285M	2.1%	$108.61	$102.57	—	SP SMCP600VL ETF	464287879
GOVT	ISHARES TR	91,847	$2.111M	1.9%	$22.98	$23.41	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	37,977	$1.983M	1.8%	$52.22	$50.44	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	17,439	$1.771M	1.6%	$101.53	$96.67	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	5,000	$1.449M	1.3%	$289.81	$151.00	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	17,243	$1.356M	1.2%	$78.65	$80.23	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	4,700	$1.039M	1.0%	$220.96	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,848	$964K	0.9%	$250.42 *	$98.96	+137.0%	COM	037833100
LRCX	LAM RESEARCH CORP	13,000	$939K	0.9%	$72.23 *	$74.98	0.0%	COM NEW	512807306
CATH	GLOBAL X FDS	10,500	$744K	0.7%	$70.84	$69.46	—	S&P 500 CATHOLIC	37954Y889
IMCG	ISHARES TR	9,000	$680K	0.6%	$75.53	$97.98	—	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	1,350	$525K	0.5%	$388.99 *	$187.08	+112.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,000	$506K	0.5%	$505.86 *	$217.12	+154.6%	COM	91324P102
QCOM	QUALCOMM INC	3,200	$492K	0.5%	$153.62 *	$79.52	+100.6%	COM	747525103
ADBE	ADOBE INC	800	$356K	0.3%	$444.68 *	$291.94	+69.6%	COM	00724F101
LOW	LOWES COS INC	1,183	$292K	0.3%	$246.80 *	$156.97	+66.6%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	4,400	$288K	0.3%	$65.35	$49.77	—	MSCI HLTH CARE I	316092600
MPC	MARATHON PETE CORP	2,000	$279K	0.3%	$139.50 *	$117.57	+26.6%	COM	56585A102
ORCL	ORACLE CORP	1,618	$270K	0.2%	$166.61 *	$143.42	+22.6%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	3,025	$259K	0.2%	$85.66	$87.80	—	ENERGY	81369Y506
DVY	ISHARES TR	1,928	$253K	0.2%	$131.29	$101.86	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	2,516	$253K	0.2%	$100.40 *	$81.49	+18.8%	COM	682680103
JPM	JPMORGAN CHASE & CO.	950	$228K	0.2%	$239.71 *	$204.96	+11.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	978	$215K	0.2%	$219.83	$188.97	+14.5%	COM	459200101
CVX	CHEVRON CORP NEW	1,404	$203K	0.2%	$144.84	$122.75	+18.5%	COM	166764100