AtlasMark Financial, Inc
Holdings as of 2026-09-30, filed 2026-10-13
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
44
Value reported by manager
$204.5M
Sum of our stored positions
$204.5M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
55.2%
of the positions shown
New positions
3
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls
Positions
44 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $37.7M | 50,930 | — | 46090E103 |
| ISHARES TR | CORE S&P500 ETF | $32.8M | 42,783 | — | 464287200 |
| ISHARES TR | CORE S&P MCP ETF | $16M | 222,046 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $13.2M | 58,031 | — | 464287408 |
| ISHARES TR | S&P 500 GRWT ETF | $13.1M | 92,200 | — | 464287309 |
| ISHARES TR | CORE S&P SCP ETF | $8.4M | 61,595 | — | 464287804 |
| ISHARES TR | CORE DIV GRWTH | $8.2M | 108,197 | — | 46434V621 |
| ISHARES TR | CORE MSCI EAFE | $7M | 72,285 | — | 46432F842 |
| ISHARES INC | CORE MSCI EMKT | $6.7M | 83,015 | — | 46434G103 |
| ISHARES TR | CORE MSCI EURO | $6.7M | 90,275 | — | 46434V738 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.7M | 7,430 | — | 78462F103 |
| ISHARES TR | CORE HIGH DV ETF | $5.4M | 193,975 | — | 46429B663 |
| ISHARES TR | CORE US AGGBD ET | $5.4M | 56,595 | — | 464287226 |
| ISHARES TR | CORE 1 5 YR USD | $5.3M | 112,033 | — | 46432F859 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $5.2M | 10,200 | — | 78467X109 |
| LAM RESEARCH CORP | COM NEW | $4.3M | 13,000 | — | 512807306 |
| MICROSOFT CORP | COM | $3M | 5,761 | — | 594918104 |
| ISHARES TR | US TREAS BD ETF | $2.7M | 123,149 | — | 46429B267 |
| ISHARES TR | SP SMCP600VL ETF | $2.4M | 18,844 | — | 464287879 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.9M | 5,000 | — | 922908769 |
| ISHARES TR | IBOXX HI YD ETF | $1.5M | 19,162 | — | 464288513 |
| APPLE INC | COM | $1.5M | 4,362 | — | 037833100 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 4,700 | — | 464287655 |
| PIMCO DYNAMIC INCOME FD | SHS | $1.3M | 89,787 | — | 72201Y101 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $952.1K | 10,500 | — | 37954Y889 |
| ISHARES TR | MRGSTR MD CP GRW | $845K | 9,000 | — | 464288307 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $832.1K | 4,000 | — | 46137V357 |
| QUALCOMM INC | COM | $588.9K | 3,200 | — | 747525103 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $521.1K | 5,124 | — | 46137V639 |
| ISHARES TR | FUTU AI TECH ETF | $404.4K | 5,163 | — | 46435U556 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $392.2K | 2,600 | — | 84615Q103 |
| HOME DEPOT INC | COM | $384.1K | 1,350 | — | 437076102 |
| UNITEDHEALTH GROUP INC | COM | $367.1K | 1,000 | — | 91324P102 |
| GLOBAL X FDS | ARTIFICIAL ETF | $336K | 5,156 | — | 37954Y632 |
| JPMORGAN CHASE & CO | COM | $314.3K | 950 | — | 46625H100 |
| CISCO SYS INC | COM | $290.6K | 2,700 | — | 17275R102 |
| CHEVRON CORPORATION | COM | $286.7K | 1,404 | — | 166764100 |
| ALPHABET INC | CAP STK CL A | $275.3K | 800 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $272.6K | 800 | — | 02079K107 |
| ISHARES TR | SELECT DIVID ETF | $253.8K | 1,669 | — | 464287168 |
| ORACLE CORP | COM | $219.7K | 1,600 | — | 68389X105 |
| ONEOK INC NEW | COM | $214.5K | 2,516 | — | 30609A109 |
| MERCK & CO INC | COM | $212.3K | 1,461 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $202.1K | 1,200 | — | 81369Y209 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-13