AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 20.0%

Value $29.98M Shares 49,930 Est. Cost $199.77 Unrealized —

IVV ISHARES TR 14.2%

Value $21.19M Shares 31,664 Est. Cost $393.28 Unrealized —

IJH ISHARES TR 7.7%

Value $11.57M Shares 177,280 Est. Cost $80.41 Unrealized —

IVE ISHARES TR 4.9%

Value $7.357M Shares 35,624 Est. Cost $169.03 Unrealized —

DGRO ISHARES TR 4.5%

Value $6.752M Shares 99,172 Est. Cost $44.54 Unrealized —

IJR ISHARES TR 4.1%

Value $6.08M Shares 51,163 Est. Cost $79.76 Unrealized —

IVW ISHARES TR 3.8%

Value $5.683M Shares 47,080 Est. Cost $108.03 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value $4.95M Shares 7,430 Est. Cost $300.45 Unrealized —

ISTB ISHARES TR 3.3%

Value $4.927M Shares 100,877 Est. Cost $49.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.2%

Value $4.73M Shares 10,200 Est. Cost $269.18 Unrealized —

IEFA ISHARES TR 3.1%

Value $4.699M Shares 53,823 Est. Cost $66.57 Unrealized —

AGG ISHARES TR 3.1%

Value $4.677M Shares 46,658 Est. Cost $105.21 Unrealized —

IEUR ISHARES TR 3.0%

Value $4.524M Shares 66,412 Est. Cost $53.17 Unrealized —

IEMG ISHARES INC 2.9%

Value $4.398M Shares 66,711 Est. Cost $54.71 Unrealized —

HDV ISHARES TR 2.6%

Value $3.846M Shares 31,411 Est. Cost $98.22 Unrealized —

GOVT ISHARES TR 2.2%

Value $3.29M Shares 142,301 Est. Cost $23.26 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.984M Shares 5,761 Est. Cost $138.46 Unrealized +267.4%

HYG ISHARES TR 1.7%

Value $2.474M Shares 30,467 Est. Cost $80.16 Unrealized —

IJS ISHARES TR 1.5%

Value $2.303M Shares 20,825 Est. Cost $102.57 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $1.741M Shares 13,000 Est. Cost $74.98 Unrealized +40.7%

VTI VANGUARD INDEX FDS 1.1%

Value $1.641M Shares 5,000 Est. Cost $151.00 Unrealized —

IWM ISHARES TR 0.8%

Value $1.137M Shares 4,700 Est. Cost $151.34 Unrealized —

AAPL APPLE INC 0.6%

Value $937K Shares 3,678 Est. Cost $98.96 Unrealized +127.9%

CATH GLOBAL X FDS 0.6%

Value $851K Shares 10,500 Est. Cost $69.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $759K Shares 4,000 Est. Cost $189.70 Unrealized —

IMCG ISHARES TR 0.5%

Value $745K Shares 9,000 Est. Cost $97.98 Unrealized —

HD HOME DEPOT INC 0.4%

Value $547K Shares 1,350 Est. Cost $187.08 Unrealized +108.0%

QCOM QUALCOMM INC 0.4%

Value $532K Shares 3,200 Est. Cost $79.52 Unrealized +97.7%

ORCL ORACLE CORP 0.3%

Value $450K Shares 1,600 Est. Cost $143.42 Unrealized +77.2%

MPC MARATHON PETE CORP 0.3%

Value $385K Shares 2,000 Est. Cost $117.57 Unrealized +48.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $345K Shares 1,000 Est. Cost $217.12 Unrealized +37.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $300K Shares 950 Est. Cost $205.53 Unrealized +44.0%

LOW LOWES COS INC 0.2%

Value $297K Shares 1,183 Est. Cost $156.97 Unrealized +55.6%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $294K Shares 4,400 Est. Cost $49.77 Unrealized —

ADBE ADOBE INC 0.2%

Value $282K Shares 800 Est. Cost $291.94 Unrealized +22.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $270K Shares 3,025 Est. Cost $87.80 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $270K Shares 5,000 Est. Cost $54.03 Unrealized —

DVY ISHARES TR 0.2%

Value $248K Shares 1,743 Est. Cost $101.86 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $247K Shares 5,000 Est. Cost $49.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $240K Shares 851 Est. Cost $188.97 Unrealized +37.4%

ARTY ISHARES TR 0.2%

Value $229K Shares 5,000 Est. Cost $45.78 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $218K Shares 1,404 Est. Cost $122.75 Unrealized +24.1%

IBB ISHARES TR 0.1%

Value $217K Shares 1,500 Est. Cost $144.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	49,930	$29.98M	20.0%	$199.77	—	UNIT SER 1	46090E103
IVV	ISHARES TR	31,664	$21.19M	14.2%	$393.28	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	177,280	$11.57M	7.7%	$80.41	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	35,624	$7.357M	4.9%	$169.03	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	99,172	$6.752M	4.5%	$44.54	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	51,163	$6.08M	4.1%	$79.76	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	47,080	$5.683M	3.8%	$108.03	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	7,430	$4.95M	3.3%	$300.45	—	TR UNIT	78462F103
ISTB	ISHARES TR	100,877	$4.927M	3.3%	$49.47	—	CORE 1 5 YR USD	46432F859
DIA	SPDR DOW JONES INDL AVERAGE	10,200	$4.73M	3.2%	$269.18	—	UT SER 1	78467X109
IEFA	ISHARES TR	53,823	$4.699M	3.1%	$66.57	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	46,658	$4.677M	3.1%	$105.21	—	CORE US AGGBD ET	464287226
IEUR	ISHARES TR	66,412	$4.524M	3.0%	$53.17	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	66,711	$4.398M	2.9%	$54.71	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	31,411	$3.846M	2.6%	$98.22	—	CORE HIGH DV ETF	46429B663
GOVT	ISHARES TR	142,301	$3.29M	2.2%	$23.26	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	5,761	$2.984M	2.0%	$138.46	+267.4%	COM	594918104
HYG	ISHARES TR	30,467	$2.474M	1.7%	$80.16	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	20,825	$2.303M	1.5%	$102.57	—	SP SMCP600VL ETF	464287879
LRCX	LAM RESEARCH CORP	13,000	$1.741M	1.2%	$74.98	+40.7%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	5,000	$1.641M	1.1%	$151.00	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	4,700	$1.137M	0.8%	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,678	$937K	0.6%	$98.96	+127.9%	COM	037833100
CATH	GLOBAL X FDS	10,500	$851K	0.6%	$69.46	—	S&P 500 CATHOLIC	37954Y889
RSP	INVESCO EXCHANGE TRADED FD T	4,000	$759K	0.5%	$189.70	—	S&P500 EQL WGT	46137V357
IMCG	ISHARES TR	9,000	$745K	0.5%	$97.98	—	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	1,350	$547K	0.4%	$187.08	+108.0%	COM	437076102
QCOM	QUALCOMM INC	3,200	$532K	0.4%	$79.52	+97.7%	COM	747525103
ORCL	ORACLE CORP	1,600	$450K	0.3%	$143.42	+77.2%	COM	68389X105
MPC	MARATHON PETE CORP	2,000	$385K	0.3%	$117.57	+48.4%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	1,000	$345K	0.2%	$217.12	+37.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	950	$300K	0.2%	$205.53	+44.0%	COM	46625H100
LOW	LOWES COS INC	1,183	$297K	0.2%	$156.97	+55.6%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	4,400	$294K	0.2%	$49.77	—	MSCI HLTH CARE I	316092600
ADBE	ADOBE INC	800	$282K	0.2%	$291.94	+22.9%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	3,025	$270K	0.2%	$87.80	—	ENERGY	81369Y506
IGPT	INVESCO EXCHANGE TRADED FD T	5,000	$270K	0.2%	$54.03	—	AI AND NEXT GEN	46137V639
DVY	ISHARES TR	1,743	$248K	0.2%	$101.86	—	SELECT DIVID ETF	464287168
AIQ	GLOBAL X FDS	5,000	$247K	0.2%	$49.39	—	ARTIFICIAL ETF	37954Y632
IBM	INTERNATIONAL BUSINESS MACHS	851	$240K	0.2%	$188.97	+37.4%	COM	459200101
ARTY	ISHARES TR	5,000	$229K	0.2%	$45.78	—	FUTURE AI & TECH	46435U556
CVX	CHEVRON CORP NEW	1,404	$218K	0.1%	$122.75	+24.1%	COM	166764100
IBB	ISHARES TR	1,500	$217K	0.1%	$144.37	—	ISHARES BIOTECH	464287556