AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 20.4%

Value $26.81M Shares 48,600 Share Price $551.64 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 14.3%

Value $18.79M Shares 30,259 Share Price $620.89 Est. Cost/Share $380.47 Unrealized @ Report Date —

IJH ISHARES TR 7.6%

Value $9.965M Shares 160,675 Share Price $62.02 Est. Cost/Share $81.97 Unrealized @ Report Date —

IVE ISHARES TR 4.7%

Value $6.175M Shares 31,600 Share Price $195.42 Est. Cost/Share $164.26 Unrealized @ Report Date —

DGRO ISHARES TR 4.5%

Value $5.882M Shares 91,992 Share Price $63.94 Est. Cost/Share $42.70 Unrealized @ Report Date —

IJR ISHARES TR 3.8%

Value $5.031M Shares 46,037 Share Price $109.29 Est. Cost/Share $75.41 Unrealized @ Report Date —

ISTB ISHARES TR 3.8%

Value $4.976M Shares 102,290 Share Price $48.65 Est. Cost/Share $49.47 Unrealized @ Report Date —

AGG ISHARES TR 3.5%

Value $4.628M Shares 46,658 Share Price $99.20 Est. Cost/Share $105.21 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.5%

Value $4.591M Shares 7,430 Share Price $617.85 Est. Cost/Share $300.45 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 3.5%

Value $4.583M Shares 10,400 Share Price $440.65 Est. Cost/Share $269.18 Unrealized @ Report Date —

IEUR ISHARES TR 3.2%

Value $4.233M Shares 63,949 Share Price $66.20 Est. Cost/Share $52.60 Unrealized @ Report Date —

IEFA ISHARES TR 3.2%

Value $4.223M Shares 50,586 Share Price $83.48 Est. Cost/Share $65.24 Unrealized @ Report Date —

IEMG ISHARES INC 2.7%

Value $3.59M Shares 59,800 Share Price $60.03 Est. Cost/Share $53.41 Unrealized @ Report Date —

HDV ISHARES TR 2.7%

Value $3.5M Shares 29,870 Share Price $117.17 Est. Cost/Share $96.97 Unrealized @ Report Date —

IVW ISHARES TR 2.6%

Value $3.478M Shares 31,589 Share Price $110.10 Est. Cost/Share $101.80 Unrealized @ Report Date —

GOVT ISHARES TR 2.5%

Value $3.27M Shares 142,301 Share Price $22.98 Est. Cost/Share $23.26 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.2%

Value $2.866M Shares 5,761 Share Price $497.41 * Est. Cost/Share $138.46 Unrealized @ Report Date +212.3%

HYG ISHARES TR 1.9%

Value $2.444M Shares 30,300 Share Price $80.65 Est. Cost/Share $80.16 Unrealized @ Report Date —

IJS ISHARES TR 1.6%

Value $2.089M Shares 21,002 Share Price $99.49 Est. Cost/Share $102.57 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.2%

Value $1.52M Shares 5,000 Share Price $303.93 Est. Cost/Share $151.00 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 1.0%

Value $1.265M Shares 13,000 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%

IWM ISHARES TR 0.8%

Value $1.014M Shares 4,700 Share Price $215.79 Est. Cost/Share $151.34 Unrealized @ Report Date —

CATH GLOBAL X FDS 0.6%

Value $792K Shares 10,500 Share Price $75.45 Est. Cost/Share $69.46 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $755K Shares 3,678 Share Price $205.17 Est. Cost/Share $98.96 Unrealized @ Report Date +103.5%

IMCG ISHARES TR 0.5%

Value $722K Shares 9,000 Share Price $80.23 Est. Cost/Share $97.98 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.4%

Value $510K Shares 3,200 Share Price $159.26 * Est. Cost/Share $79.52 Unrealized @ Report Date +82.4%

HD HOME DEPOT INC 0.4%

Value $495K Shares 1,350 Share Price $366.64 * Est. Cost/Share $187.08 Unrealized @ Report Date +90.2%

ORCL ORACLE CORP 0.3%

Value $350K Shares 1,600 Share Price $218.63 * Est. Cost/Share $143.42 Unrealized @ Report Date +12.1%

MPC MARATHON PETE CORP 0.3%

Value $332K Shares 2,000 Share Price $166.11 * Est. Cost/Share $117.57 Unrealized @ Report Date +25.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $312K Shares 1,000 Share Price $311.97 * Est. Cost/Share $217.12 Unrealized @ Report Date +72.7%

ADBE ADOBE INC 0.2%

Value $310K Shares 800 Share Price $386.88 Est. Cost/Share $291.94 Unrealized @ Report Date +32.0%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $281K Shares 4,400 Share Price $63.95 Est. Cost/Share $49.77 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 0.2%

Value $275K Shares 950 Share Price $289.91 * Est. Cost/Share $205.53 Unrealized @ Report Date +22.9%

LOW LOWES COS INC 0.2%

Value $262K Shares 1,183 Share Price $221.87 Est. Cost/Share $156.97 Unrealized @ Report Date +40.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $257K Shares 3,025 Share Price $84.81 Est. Cost/Share $87.80 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $251K Shares 851 Share Price $294.78 * Est. Cost/Share $188.97 Unrealized @ Report Date +34.3%

DVY ISHARES TR 0.2%

Value $231K Shares 1,743 Share Price $132.81 Est. Cost/Share $101.86 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $205K Shares 2,516 Share Price $81.63 Est. Cost/Share $81.49 Unrealized @ Report Date -1.0%

CVX CHEVRON CORP NEW 0.2%

Value $201K Shares 1,404 Share Price $143.19 * Est. Cost/Share $122.75 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	48,600	$26.81M	20.4%	$551.64	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	30,259	$18.79M	14.3%	$620.89	$380.47	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	160,675	$9.965M	7.6%	$62.02	$81.97	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	31,600	$6.175M	4.7%	$195.42	$164.26	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	91,992	$5.882M	4.5%	$63.94	$42.70	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	46,037	$5.031M	3.8%	$109.29	$75.41	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	102,290	$4.976M	3.8%	$48.65	$49.47	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	46,658	$4.628M	3.5%	$99.20	$105.21	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	7,430	$4.591M	3.5%	$617.85	$300.45	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$4.583M	3.5%	$440.65	$269.18	—	UT SER 1	78467X109
IEUR	ISHARES TR	63,949	$4.233M	3.2%	$66.20	$52.60	—	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	50,586	$4.223M	3.2%	$83.48	$65.24	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	59,800	$3.59M	2.7%	$60.03	$53.41	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	29,870	$3.5M	2.7%	$117.17	$96.97	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	31,589	$3.478M	2.6%	$110.10	$101.80	—	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	142,301	$3.27M	2.5%	$22.98	$23.26	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	5,761	$2.866M	2.2%	$497.41 *	$138.46	+212.3%	COM	594918104
HYG	ISHARES TR	30,300	$2.444M	1.9%	$80.65	$80.16	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	21,002	$2.089M	1.6%	$99.49	$102.57	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	5,000	$1.52M	1.2%	$303.93	$151.00	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	13,000	$1.265M	1.0%	$97.34 *	$74.98	+5.2%	COM NEW	512807306
IWM	ISHARES TR	4,700	$1.014M	0.8%	$215.79	$151.34	—	RUSSELL 2000 ETF	464287655
CATH	GLOBAL X FDS	10,500	$792K	0.6%	$75.45	$69.46	—	S&P 500 CATHOLIC	37954Y889
AAPL	APPLE INC	3,678	$755K	0.6%	$205.17	$98.96	+103.5%	COM	037833100
IMCG	ISHARES TR	9,000	$722K	0.5%	$80.23	$97.98	—	MRGSTR MD CP GRW	464288307
QCOM	QUALCOMM INC	3,200	$510K	0.4%	$159.26 *	$79.52	+82.4%	COM	747525103
HD	HOME DEPOT INC	1,350	$495K	0.4%	$366.64 *	$187.08	+90.2%	COM	437076102
ORCL	ORACLE CORP	1,600	$350K	0.3%	$218.63 *	$143.42	+12.1%	COM	68389X105
MPC	MARATHON PETE CORP	2,000	$332K	0.3%	$166.11 *	$117.57	+25.8%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	1,000	$312K	0.2%	$311.97 *	$217.12	+72.7%	COM	91324P102
ADBE	ADOBE INC	800	$310K	0.2%	$386.88	$291.94	+32.0%	COM	00724F101
FHLC	FIDELITY COVINGTON TRUST	4,400	$281K	0.2%	$63.95	$49.77	—	MSCI HLTH CARE I	316092600
JPM	JPMORGAN CHASE & CO.	950	$275K	0.2%	$289.91 *	$205.53	+22.9%	COM	46625H100
LOW	LOWES COS INC	1,183	$262K	0.2%	$221.87	$156.97	+40.6%	COM	548661107
XLE	SELECT SECTOR SPDR TR	3,025	$257K	0.2%	$84.81	$87.80	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	851	$251K	0.2%	$294.78 *	$188.97	+34.3%	COM	459200101
DVY	ISHARES TR	1,743	$231K	0.2%	$132.81	$101.86	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	2,516	$205K	0.2%	$81.63	$81.49	-1.0%	COM	682680103
CVX	CHEVRON CORP NEW	1,404	$201K	0.2%	$143.19 *	$122.75	+11.6%	COM	166764100