AtlasMark Financial, Inc
CIK 2127120 · View on SEC EDGAR ↗
- Portfolio value
- $203.1M
- Positions
- 48
- As of
- June 30, 2026
#6,415 of 9,443 by 13F value · top 67.9%
Portfolio value QoQ: +31.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.66%
- Top 25 holdings weight
- 95.69%
- Positions above 1%
- 19
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.89% Est. buys $31,678,484 · sells $1,586,662
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.1% still held
- New positions
- 4
- Increased
- 17
- Decreased
- 6
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.9%
Energy
0.6%
Retail
0.3%
Communication Services
0.3%
Health Care
0.2%
Communications
0.2%
Financials
0.2%
Other/Unmapped
93.4%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $37,504,852 | 18.46% | 50,930 | $6,218,044 | |||
| IVV | $31,024,802 | 15.27% | 41,428 | $8,398,726 | Up ×1 | ||
| IJH | $16,422,453 | 8.09% | 212,974 | $4,638,390 | Up ×1 | ||
| IVE | $12,150,672 | 5.98% | 53,513 | $4,185,383 | Up ×1 | ||
| IVW | $11,522,401 | 5.67% | 83,781 | $5,177,716 | Up ×1 | ||
| IJR | $8,981,954 | 4.42% | 60,562 | $2,854,937 | Up ×1 | ||
| DGRO | $8,099,188 | 3.99% | 106,864 | $1,350,694 | Up ×1 | ||
| IEFA | $6,728,342 | 3.31% | 69,666 | $1,765,906 | Up ×1 | ||
| IEMG | $6,608,014 | 3.25% | 79,768 | $2,000,816 | Up ×1 | ||
| IEUR | $6,508,892 | 3.20% | 86,589 | $1,674,097 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,633,290 | 2.77% | 13,000 | $3,407,950 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $5,568,136 | 2.74% | 115,402 | $1,101,964 | Up ×1 | ||
| SPY SPY | $5,548,501 | 2.73% | 7,430 | $481,835 | |||
| AGG | $5,495,057 | 2.71% | 55,517 | $1,178,858 | Up ×1 | ||
| DIA | $5,328,378 | 2.62% | 10,200 | $426,564 | |||
| HDV | $5,113,360 | 2.52% | 186,551 | $1,272,673 | Up ×1 | ||
| GOVT | $2,869,068 | 1.41% | 125,947 | $-185,125 | Down ×1 | ||
| IJS | $2,646,161 | 1.30% | 19,360 | $349,472 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,148,968 | 1.06% | 5,761 | $-637,167 | |||
| VTI | $1,850,200 | 0.91% | 5,000 | $173,850 | |||
| HYG | $1,796,339 | 0.88% | 22,463 | $-405,155 | Down ×1 | ||
| IWM | $1,412,115 | 0.70% | 4,700 | $255,163 | |||
| AAPL Apple Inc. - Common Stock | $1,262,188 | 0.62% | 4,362 | $253,316 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1,204,721 | 0.59% | 72,139 | $923,380 | Up ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $929,250 | 0.46% | 10,500 | $65,870 | |||
| IMCG | $884,700 | 0.44% | 9,000 | $166,140 | |||
| RSP | $851,080 | 0.42% | 4,000 | $84,840 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $591,328 | 0.29% | 3,200 | $43,968 | |||
| IGPT | $533,408 | 0.26% | 5,124 | $231,360 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $511,340 | 0.25% | 2,000 | $186,080 | |||
| HD Home Depot, Inc. (The) Common Stock | $476,118 | 0.23% | 1,350 | $11,583 | |||
| Unknown issuer (CUSIP: 84615Q103) | $444,236 | 0.22% | 2,600 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $415,630 | 0.20% | 1,000 | $85,520 | |||
| ARTY | $393,214 | 0.19% | 5,163 | $147,592 | Up ×1 | ||
| FHLC | $339,900 | 0.17% | 4,400 | $13,068 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $338,285 | 0.17% | 5,156 | $79,357 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $317,142 | 0.16% | 2,700 | $109,161 | |||
| JPM JP Morgan Chase & Co. Common Stock | $310,964 | 0.15% | 950 | $4,855 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $285,896 | 0.14% | 800 | $35,496 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $282,664 | 0.14% | 800 | $31,624 | |||
| DVY iShares Select Dividend ETF | $261,177 | 0.13% | 1,671 | $15,170 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $234,480 | 0.12% | 1,600 | $-77,376 | |||
| CVX Chevron Corporation Common Stock | $232,727 | 0.11% | 1,404 | $18,743 | |||
| LOW Lowe's Companies, Inc. Common Stock | $220,490 | 0.11% | 1,000 | $-64,802 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $218,741 | 0.11% | 2,516 | ||||
| QTUM Defiance Quantum ETF | $210,860 | 0.10% | 1,275 | Up ×1 | |||
| XLE XLE | $204,765 | 0.10% | 3,855 | $-68,212 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $201,261 | 0.10% | 5,475 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +8K | +$8.4M |
| QQQ | Price move only | +0 | +$6.2M |
| IVW | Bought more | +32K | +$5.2M |
| IJH | Bought more | +34K | +$4.6M |
| IVE | Bought more | +16K | +$4.2M |
| LRCX | Price move only | +0 | +$3.4M |
| IJR | Bought more | +10K | +$2.9M |
| IEMG | Bought more | +11K | +$2.0M |
| IEFA | Bought more | +14K | +$1.8M |
| IEUR | Bought more | +18K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.