AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2026

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

Holdings (39)

QQQ INVESCO QQQ TR 21.3%

Value $22.98M Shares 49,000 Share Price $468.92 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 13.6%

Value $14.64M Shares 26,048 Share Price $561.90 Est. Cost/Share $341.60 Unrealized @ Report Date —

IJH ISHARES TR 7.6%

Value $8.192M Shares 140,397 Share Price $58.35 Est. Cost/Share $84.86 Unrealized @ Report Date —

DGRO ISHARES TR 5.1%

Value $5.52M Shares 89,350 Share Price $61.78 Est. Cost/Share $42.07 Unrealized @ Report Date —

IJR ISHARES TR 4.4%

Value $4.77M Shares 45,614 Share Price $104.57 Est. Cost/Share $75.41 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.1%

Value $4.367M Shares 10,400 Share Price $419.88 Est. Cost/Share $269.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.9%

Value $4.156M Shares 7,430 Share Price $559.39 Est. Cost/Share $300.45 Unrealized @ Report Date —

ISTB ISHARES TR 3.7%

Value $3.983M Shares 82,383 Share Price $48.35 Est. Cost/Share $49.67 Unrealized @ Report Date —

IVE ISHARES TR 3.6%

Value $3.869M Shares 20,302 Share Price $190.58 Est. Cost/Share $146.91 Unrealized @ Report Date —

AGG ISHARES TR 3.4%

Value $3.687M Shares 37,275 Share Price $98.92 Est. Cost/Share $106.72 Unrealized @ Report Date —

IEFA ISHARES TR 3.0%

Value $3.276M Shares 43,301 Share Price $75.65 Est. Cost/Share $62.17 Unrealized @ Report Date —

HDV ISHARES TR 3.0%

Value $3.253M Shares 26,854 Share Price $121.12 Est. Cost/Share $94.70 Unrealized @ Report Date —

IEUR ISHARES TR 2.8%

Value $2.97M Shares 49,371 Share Price $60.15 Est. Cost/Share $48.58 Unrealized @ Report Date —

IEMG ISHARES INC 2.2%

Value $2.33M Shares 43,172 Share Price $53.97 Est. Cost/Share $50.87 Unrealized @ Report Date —

GOVT ISHARES TR 2.1%

Value $2.283M Shares 99,309 Share Price $22.98 Est. Cost/Share $23.38 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.0%

Value $2.163M Shares 5,761 Share Price $375.39 * Est. Cost/Share $138.46 Unrealized @ Report Date +192.6%

IJS ISHARES TR 1.9%

Value $2.051M Shares 21,040 Share Price $97.48 Est. Cost/Share $102.57 Unrealized @ Report Date —

IVW ISHARES TR 1.6%

Value $1.769M Shares 19,057 Share Price $92.83 Est. Cost/Share $96.35 Unrealized @ Report Date —

HYG ISHARES TR 1.6%

Value $1.701M Shares 21,568 Share Price $78.89 Est. Cost/Share $79.96 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.3%

Value $1.374M Shares 5,000 Share Price $274.84 Est. Cost/Share $151.00 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.9%

Value $945K Shares 13,000 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%

IWM ISHARES TR 0.9%

Value $938K Shares 4,700 Share Price $199.49 Est. Cost/Share $151.34 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $850K Shares 3,828 Share Price $222.13 * Est. Cost/Share $98.96 Unrealized @ Report Date +133.2%

CATH GLOBAL X FDS 0.7%

Value $709K Shares 10,500 Share Price $67.54 Est. Cost/Share $69.46 Unrealized @ Report Date —

IMCG ISHARES TR 0.6%

Value $643K Shares 9,000 Share Price $71.43 Est. Cost/Share $97.98 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $524K Shares 1,000 Share Price $523.75 * Est. Cost/Share $217.12 Unrealized @ Report Date +130.0%

HD HOME DEPOT INC 0.5%

Value $495K Shares 1,350 Share Price $366.49 * Est. Cost/Share $187.08 Unrealized @ Report Date +103.5%

QCOM QUALCOMM INC 0.5%

Value $492K Shares 3,200 Share Price $153.61 * Est. Cost/Share $79.52 Unrealized @ Report Date +100.8%

ADBE ADOBE INC 0.3%

Value $307K Shares 800 Share Price $383.53 * Est. Cost/Share $291.94 Unrealized @ Report Date +46.9%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $301K Shares 4,400 Share Price $68.32 Est. Cost/Share $49.77 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.3%

Value $291K Shares 2,000 Share Price $145.69 Est. Cost/Share $117.57 Unrealized @ Report Date +23.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value $283K Shares 3,025 Share Price $93.45 Est. Cost/Share $87.80 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $276K Shares 1,183 Share Price $233.23 * Est. Cost/Share $156.97 Unrealized @ Report Date +54.2%

OKE ONEOK INC NEW 0.2%

Value $250K Shares 2,516 Share Price $99.22 * Est. Cost/Share $81.49 Unrealized @ Report Date +16.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $243K Shares 978 Share Price $248.66 * Est. Cost/Share $188.97 Unrealized @ Report Date +26.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $236K Shares 962 Share Price $245.30 * Est. Cost/Share $205.53 Unrealized @ Report Date +22.1%

CVX CHEVRON CORP NEW 0.2%

Value $235K Shares 1,404 Share Price $167.29 * Est. Cost/Share $122.75 Unrealized @ Report Date +22.6%

DVY ISHARES TR 0.2%

Value $234K Shares 1,743 Share Price $134.29 Est. Cost/Share $101.86 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $224K Shares 1,600 Share Price $139.81 * Est. Cost/Share $143.42 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	49,000	$22.98M	21.3%	$468.92	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	26,048	$14.64M	13.6%	$561.90	$341.60	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	140,397	$8.192M	7.6%	$58.35	$84.86	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	89,350	$5.52M	5.1%	$61.78	$42.07	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	45,614	$4.77M	4.4%	$104.57	$75.41	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$4.367M	4.1%	$419.88	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,430	$4.156M	3.9%	$559.39	$300.45	—	TR UNIT	78462F103
ISTB	ISHARES TR	82,383	$3.983M	3.7%	$48.35	$49.67	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	20,302	$3.869M	3.6%	$190.58	$146.91	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	37,275	$3.687M	3.4%	$98.92	$106.72	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	43,301	$3.276M	3.0%	$75.65	$62.17	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	26,854	$3.253M	3.0%	$121.12	$94.70	—	CORE HIGH DV ETF	46429B663
IEUR	ISHARES TR	49,371	$2.97M	2.8%	$60.15	$48.58	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	43,172	$2.33M	2.2%	$53.97	$50.87	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	99,309	$2.283M	2.1%	$22.98	$23.38	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	5,761	$2.163M	2.0%	$375.39 *	$138.46	+192.6%	COM	594918104
IJS	ISHARES TR	21,040	$2.051M	1.9%	$97.48	$102.57	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	19,057	$1.769M	1.6%	$92.83	$96.35	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	21,568	$1.701M	1.6%	$78.89	$79.96	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	5,000	$1.374M	1.3%	$274.84	$151.00	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	13,000	$945K	0.9%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
IWM	ISHARES TR	4,700	$938K	0.9%	$199.49	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,828	$850K	0.8%	$222.13 *	$98.96	+133.2%	COM	037833100
CATH	GLOBAL X FDS	10,500	$709K	0.7%	$67.54	$69.46	—	S&P 500 CATHOLIC	37954Y889
IMCG	ISHARES TR	9,000	$643K	0.6%	$71.43	$97.98	—	MRGSTR MD CP GRW	464288307
UNH	UNITEDHEALTH GROUP INC	1,000	$524K	0.5%	$523.75 *	$217.12	+130.0%	COM	91324P102
HD	HOME DEPOT INC	1,350	$495K	0.5%	$366.49 *	$187.08	+103.5%	COM	437076102
QCOM	QUALCOMM INC	3,200	$492K	0.5%	$153.61 *	$79.52	+100.8%	COM	747525103
ADBE	ADOBE INC	800	$307K	0.3%	$383.53 *	$291.94	+46.9%	COM	00724F101
FHLC	FIDELITY COVINGTON TRUST	4,400	$301K	0.3%	$68.32	$49.77	—	MSCI HLTH CARE I	316092600
MPC	MARATHON PETE CORP	2,000	$291K	0.3%	$145.69	$117.57	+23.5%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	3,025	$283K	0.3%	$93.45	$87.80	—	ENERGY	81369Y506
LOW	LOWES COS INC	1,183	$276K	0.3%	$233.23 *	$156.97	+54.2%	COM	548661107
OKE	ONEOK INC NEW	2,516	$250K	0.2%	$99.22 *	$81.49	+16.5%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	978	$243K	0.2%	$248.66 *	$188.97	+26.7%	COM	459200101
JPM	JPMORGAN CHASE & CO.	962	$236K	0.2%	$245.30 *	$205.53	+22.1%	COM	46625H100
CVX	CHEVRON CORP NEW	1,404	$235K	0.2%	$167.29 *	$122.75	+22.6%	COM	166764100
DVY	ISHARES TR	1,743	$234K	0.2%	$134.29	$101.86	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	1,600	$224K	0.2%	$139.81 *	$143.42	+12.7%	COM	68389X105