AtlasMark Financial, Inc Long-Term Concentrated

Name: AtlasMark Financial, Inc Q3 2026 13F Filing | 13F Explorer
Creator: AtlasMark Financial, Inc
Published: 2026-10-13

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (3)

OKE ONEOK INC NEW 0.1%

Value $215K Shares 2,516 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $212K Shares 1,461 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $202K Shares 1,200 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	2,516	$215K	0.1%	$85.27	$85.27	—	COM	30609A109
MRK	MERCK & CO INC	1,461	$212K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	1,200	$202K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209

Increased Positions (12)

IVV ISHARES TR 16.0%

Value $32.77M (+5.6%) Shares 42,783 (+3.3%) Share Price $765.85 Est. Cost/Share $480.76 Unrealized @ Report Date +59.3%

IVW ISHARES TR 6.4%

Value $13.12M (+13.8%) Shares 92,200 (+10.0%) Share Price $142.26 Est. Cost/Share $117.00 Unrealized @ Report Date +21.6%

IVE ISHARES TR 6.5%

Value $13.25M (+9.0%) Shares 58,031 (+8.4%) Share Price $228.28 Est. Cost/Share $188.35 Unrealized @ Report Date +21.2%

IJR ISHARES TR 4.1%

Value $8.379M (-6.7%) Shares 61,595 (+1.7%) Share Price $136.04 Est. Cost/Share $90.30 Unrealized @ Report Date +50.6%

IJH ISHARES TR 7.8%

Value $15.98M (-2.7%) Shares 222,046 (+4.3%) Share Price $71.95 Est. Cost/Share $60.96 Unrealized @ Report Date +18.0%

HDV ISHARES TR 2.7%

Value $5.424M (+6.1%) Shares 193,975 (+4.0%) Share Price $27.96 Est. Cost/Share $26.06 Unrealized @ Report Date +7.3%

IEFA ISHARES TR 3.4%

Value $7.003M (+4.1%) Shares 72,285 (+3.8%) Share Price $96.88 Est. Cost/Share $74.62 Unrealized @ Report Date +29.8%

AGG ISHARES TR 2.6%

Value $5.35M (-2.6%) Shares 56,595 (+1.9%) Share Price $94.54 Est. Cost/Share $103.11 Unrealized @ Report Date -8.3%

IEUR ISHARES TR 3.3%

Value $6.653M (+2.2%) Shares 90,275 (+4.3%) Share Price $73.70 Est. Cost/Share $59.03 Unrealized @ Report Date +24.8%

IEMG ISHARES INC 3.3%

Value $6.738M (+2.0%) Shares 83,015 (+4.1%) Share Price $81.16 Est. Cost/Share $58.77 Unrealized @ Report Date +38.1%

DGRO ISHARES TR 4.0%

Value $8.157M (+0.7%) Shares 108,197 (+1.2%) Share Price $75.39 Est. Cost/Share $47.86 Unrealized @ Report Date +57.5%

— PIMCO DYNAMIC INCOME FD 0.6%

Value $1.26M (+4.6%) Shares 89,787 (+24.5%) Share Price $14.03 Est. Cost/Share $16.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	42,783 (+3.3%)	$32.77M (+5.6%)	16.0%	$765.85	$480.76	+59.3%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	92,200 (+10.0%)	$13.12M (+13.8%)	6.4%	$142.26	$117.00	+21.6%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	58,031 (+8.4%)	$13.25M (+9.0%)	6.5%	$228.28	$188.35	+21.2%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	61,595 (+1.7%)	$8.379M (-6.7%)	4.1%	$136.04	$90.30	+50.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	222,046 (+4.3%)	$15.98M (-2.7%)	7.8%	$71.95	$60.96	+18.0%	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	193,975 (+4.0%)	$5.424M (+6.1%)	2.7%	$27.96	$26.06	+7.3%	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	72,285 (+3.8%)	$7.003M (+4.1%)	3.4%	$96.88	$74.62	+29.8%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	56,595 (+1.9%)	$5.35M (-2.6%)	2.6%	$94.54	$103.11	-8.3%	CORE US AGGBD ET	464287226
IEUR	ISHARES TR	90,275 (+4.3%)	$6.653M (+2.2%)	3.3%	$73.70	$59.03	+24.8%	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	83,015 (+4.1%)	$6.738M (+2.0%)	3.3%	$81.16	$58.77	+38.1%	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	108,197 (+1.2%)	$8.157M (+0.7%)	4.0%	$75.39	$47.86	+57.5%	CORE DIV GRWTH	46434V621
—	PIMCO DYNAMIC INCOME FD	89,787 (+24.5%)	$1.26M (+4.6%)	0.6%	$14.03	$16.35	—	SHS	72201Y101

Exited Positions (7)

MPC MARATHON PETE CORP 0.3%

Value $511K Shares 2,000 Share Price $255.67 * Est. Cost/Share $117.57 Unrealized @ Report Date +236.3%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $340K Shares 4,400 Share Price $77.25 * Est. Cost/Share $48.46 Unrealized @ Report Date +68.6%

LOW LOWES COS INC 0.1%

Value $220K Shares 1,000 Share Price $220.49 * Est. Cost/Share $156.97 Unrealized @ Report Date +17.4%

OKE ONEOK INC NEW 0.1%

Value $219K Shares 2,516 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

QTUM ETF SER SOLUTIONS 0.1%

Value $211K Shares 1,275 Share Price $165.38 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $205K Shares 3,855 Share Price $53.12 * Est. Cost/Share $44.61 Unrealized @ Report Date +37.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $201K Shares 5,475 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	2,000	$511K	0.3%	$255.67 *	$117.57	+236.3%	—	56585A102
FHLC	FIDELITY COVINGTON TRUST	4,400	$340K	0.2%	$77.25 *	$48.46	+68.6%	—	316092600
LOW	LOWES COS INC	1,000	$220K	0.1%	$220.49 *	$156.97	+17.4%	—	548661107
OKE	ONEOK INC NEW	2,516	$219K	0.1%	$86.94	$88.08	-3.2%	—	682680103
QTUM	ETF SER SOLUTIONS	1,275	$211K	0.1%	$165.38 *	$143.76	+5.5%	—	26922A420
XLE	SELECT SECTOR SPDR TR	3,855	$205K	0.1%	$53.12 *	$44.61	+37.9%	—	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	5,475	$201K	0.1%	$36.76	$36.76	—	—	293792107

Decreased Positions (4)

HYG ISHARES TR 0.7%

Value $1.479M (-17.6%) Shares 19,162 (-14.7%) Share Price $77.21 Est. Cost/Share $78.82 Unrealized @ Report Date -2.0%

ISTB ISHARES TR 2.6%

Value $5.294M (-4.9%) Shares 112,033 (-2.9%) Share Price $47.25 Est. Cost/Share $49.09 Unrealized @ Report Date -3.8%

IJS ISHARES TR 1.2%

Value $2.414M (-8.8%) Shares 18,844 (-2.7%) Share Price $128.10 Est. Cost/Share $75.71 Unrealized @ Report Date +69.2%

GOVT ISHARES TR 1.3%

Value $2.693M (-6.1%) Shares 123,149 (-2.2%) Share Price $21.87 Est. Cost/Share $23.00 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	19,162 (-14.7%)	$1.479M (-17.6%)	0.7%	$77.21	$78.82	-2.0%	IBOXX HI YD ETF	464288513
ISTB	ISHARES TR	112,033 (-2.9%)	$5.294M (-4.9%)	2.6%	$47.25	$49.09	-3.8%	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	18,844 (-2.7%)	$2.414M (-8.8%)	1.2%	$128.10	$75.71	+69.2%	SP SMCP600VL ETF	464287879
GOVT	ISHARES TR	123,149 (-2.2%)	$2.693M (-6.1%)	1.3%	$21.87	$23.00	-4.9%	US TREAS BD ETF	46429B267

Unchanged Positions (25)

LRCX LAM RESEARCH CORP 2.1%

Value $4.271M Shares 13,000 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

MSFT MICROSOFT CORP 1.4%

Value $2.955M Shares 5,761 Share Price $512.90 Est. Cost/Share $138.46 Unrealized @ Report Date +270.4%

AAPL APPLE INC 0.7%

Value $1.453M Shares 4,362 Share Price $333.02 Est. Cost/Share $126.88 Unrealized @ Report Date +162.5%

QQQ INVESCO QQQ TR 18.4%

Value $37.68M Shares 50,930 Share Price $739.77 Est. Cost/Share $207.90 Unrealized @ Report Date +255.8%

DIA STATE STR SPDR DOW JONES IND 2.5%

Value $5.187M Shares 10,200 Share Price $508.55 Est. Cost/Share $266.86 Unrealized @ Report Date +90.6%

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $5.666M Shares 7,430 Share Price $762.63 Est. Cost/Share $298.89 Unrealized @ Report Date +155.2%

IWM ISHARES TR 0.6%

Value $1.306M Shares 4,700 Share Price $277.89 Est. Cost/Share $152.70 Unrealized @ Report Date +82.0%

HD HOME DEPOT INC 0.2%

Value $384K Shares 1,350 Share Price $284.49 Est. Cost/Share $187.08 Unrealized @ Report Date +52.1%

CVX CHEVRON CORPORATION 0.1%

Value $287K Shares 1,404 Share Price $204.21 Est. Cost/Share $122.75 Unrealized @ Report Date +66.4%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $392K Shares 2,600 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $367K Shares 1,000 Share Price $367.08 Est. Cost/Share $217.12 Unrealized @ Report Date +69.1%

IMCG ISHARES TR 0.4%

Value $845K Shares 9,000 Share Price $93.89 Est. Cost/Share $61.92 Unrealized @ Report Date +51.6%

CSCO CISCO SYS INC 0.1%

Value $291K Shares 2,700 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

CATH GLOBAL X FDS 0.5%

Value $952K Shares 10,500 Share Price $90.68 Est. Cost/Share $66.78 Unrealized @ Report Date +35.8%

VTI VANGUARD INDEX FDS 0.9%

Value $1.871M Shares 5,000 Share Price $374.24 Est. Cost/Share $150.73 Unrealized @ Report Date +148.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $832K Shares 4,000 Share Price $208.02 Est. Cost/Share $186.34 Unrealized @ Report Date +11.6%

ORCL ORACLE CORP 0.1%

Value $220K Shares 1,600 Share Price $137.30 Est. Cost/Share $143.42 Unrealized @ Report Date -4.3%

IGPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $521K Shares 5,124 Share Price $101.69 Est. Cost/Share $51.23 Unrealized @ Report Date +98.5%

ARTY ISHARES TR 0.2%

Value $404K Shares 5,163 Share Price $78.32 Est. Cost/Share $43.36 Unrealized @ Report Date +80.6%

GOOGL ALPHABET INC 0.1%

Value $275K Shares 800 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

GOOG ALPHABET INC 0.1%

Value $273K Shares 800 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

DVY ISHARES TR 0.1%

Value $254K Shares 1,669 Share Price $152.07 Est. Cost/Share $99.57 Unrealized @ Report Date +52.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $314K Shares 950 Share Price $330.83 Est. Cost/Share $205.53 Unrealized @ Report Date +61.0%

QCOM QUALCOMM INC 0.3%

Value $589K Shares 3,200 Share Price $184.04 Est. Cost/Share $79.52 Unrealized @ Report Date +131.4%

AIQ GLOBAL X FDS 0.2%

Value $336K Shares 5,156 Share Price $65.16 Est. Cost/Share $45.77 Unrealized @ Report Date +42.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	13,000	$4.271M	2.1%	$328.51	$74.98	+338.1%	COM NEW	512807306
MSFT	MICROSOFT CORP	5,761	$2.955M	1.4%	$512.90	$138.46	+270.4%	COM	594918104
AAPL	APPLE INC	4,362	$1.453M	0.7%	$333.02	$126.88	+162.5%	COM	037833100
QQQ	INVESCO QQQ TR	50,930	$37.68M	18.4%	$739.77	$207.90	+255.8%	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	10,200	$5.187M	2.5%	$508.55	$266.86	+90.6%	UT SER 1	78467X109
SPY	STATE STR SPDR S&P 500 ETF T	7,430	$5.666M	2.8%	$762.63	$298.89	+155.2%	TR UNIT	78462F103
IWM	ISHARES TR	4,700	$1.306M	0.6%	$277.89	$152.70	+82.0%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	1,350	$384K	0.2%	$284.49	$187.08	+52.1%	COM	437076102
CVX	CHEVRON CORPORATION	1,404	$287K	0.1%	$204.21	$122.75	+66.4%	COM	166764100
SPCX	SPACE EXPLORATION TECHN CORP	2,600	$392K	0.2%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
UNH	UNITEDHEALTH GROUP INC	1,000	$367K	0.2%	$367.08	$217.12	+69.1%	COM	91324P102
IMCG	ISHARES TR	9,000	$845K	0.4%	$93.89	$61.92	+51.6%	MRGSTR MD CP GRW	464288307
CSCO	CISCO SYS INC	2,700	$291K	0.1%	$107.63	$73.79	+45.9%	COM	17275R102
CATH	GLOBAL X FDS	10,500	$952K	0.5%	$90.68	$66.78	+35.8%	S&P 500 CATHOLIC	37954Y889
VTI	VANGUARD INDEX FDS	5,000	$1.871M	0.9%	$374.24	$150.73	+148.3%	MRNGSTR TTL STK	922908769
RSP	INVESCO EXCHANGE TRADED FD T	4,000	$832K	0.4%	$208.02	$186.34	+11.6%	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	1,600	$220K	0.1%	$137.30	$143.42	-4.3%	COM	68389X105
IGPT	INVESCO EXCHANGE TRADED FD T	5,124	$521K	0.3%	$101.69	$51.23	+98.5%	AI AND NEXT GEN	46137V639
ARTY	ISHARES TR	5,163	$404K	0.2%	$78.32	$43.36	+80.6%	FUTU AI TECH ETF	46435U556
GOOGL	ALPHABET INC	800	$275K	0.1%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	800	$273K	0.1%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
DVY	ISHARES TR	1,669	$254K	0.1%	$152.07	$99.57	+52.7%	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	950	$314K	0.2%	$330.83	$205.53	+61.0%	COM	46625H100
QCOM	QUALCOMM INC	3,200	$589K	0.3%	$184.04	$79.52	+131.4%	COM	747525103
AIQ	GLOBAL X FDS	5,156	$336K	0.2%	$65.16	$45.77	+42.4%	ARTIFICIAL ETF	37954Y632