# AtlasMark Financial, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2127120. Source: https://holderbook.com/funds/2127120-atlasmark-financial-inc/

- Reported value: $203.1M
- Positions: 48
- Weight of the ten largest: 71.7%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $37.5M | 50,930 | 18.5% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.0M | 41,428 | 15.3% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.4M | 212,974 | 8.1% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $12.2M | 53,513 | 6.0% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.5M | 83,781 | 5.7% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.0M | 60,562 | 4.4% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.1M | 106,864 | 4.0% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.7M | 69,666 | 3.3% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.6M | 79,768 | 3.3% | 23 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $6.5M | 86,589 | 3.2% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.6M | 13,000 | 2.8% | 7 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $5.6M | 115,402 | 2.7% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 7,430 | 2.7% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.5M | 55,517 | 2.7% | 23 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.3M | 10,200 | 2.6% | 23 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.1M | 186,551 | 2.5% | 23 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.9M | 125,947 | 1.4% | 8 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.6M | 19,360 | 1.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,761 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,000 | 0.9% | 23 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.8M | 22,463 | 0.9% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,700 | 0.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,362 | 0.6% | 20 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $1.2M | 72,139 | 0.6% | 3 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $929.2K | 10,500 | 0.5% | 8 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $884.7K | 9,000 | 0.4% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $851.1K | 4,000 | 0.4% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $591.3K | 3,200 | 0.3% | 23 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $533.4K | 5,124 | 0.3% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $511.3K | 2,000 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $476.1K | 1,350 | 0.2% | 23 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $444.2K | 2,600 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $415.6K | 1,000 | 0.2% | 23 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $393.2K | 5,163 | 0.2% | 4 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $339.9K | 4,400 | 0.2% | 20 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $338.3K | 5,156 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $317.1K | 2,700 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $311.0K | 950 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $285.9K | 800 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $282.7K | 800 | 0.1% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $261.2K | 1,671 | 0.1% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $234.5K | 1,600 | 0.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $232.7K | 1,404 | 0.1% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $220.5K | 1,000 | 0.1% | 17 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $218.7K | 2,516 | 0.1% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $210.9K | 1,275 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $204.8K | 3,855 | 0.1% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $201.3K | 5,475 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.5% | 98% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.1M | 48 |
| Q1 2026 | $154.8M | 47 |
| Q4 2025 | $154.8M | 47 |
| Q3 2025 | $149.6M | 43 |
| Q2 2025 | $131.5M | 39 |
| Q1 2025 | $107.8M | 39 |
| Q4 2024 | $108.8M | 39 |
| Q3 2024 | $107.6M | 40 |
| Q2 2023 | $81.4M | 39 |
| Q1 2023 | $76.3M | 38 |
| Q3 2022 | $66.8M | 38 |
| Q2 2022 | $69.1M | 40 |