AtlasMark Financial, Inc
CIK 2127120 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $203.1M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#6.415 dari 9.443 berdasarkan nilai 13F · top 67.9%
Nilai portofolio QoQ: +31.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,66%
- Bobot 25 kepemilikan teratas
- 95,69%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,89% Perkiraan pembelian $31.678.484 · penjualan $1.586.662
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 17
- Menurun
- 6
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,9%
Energy
0,6%
Retail
0,3%
Communication Services
0,3%
Health Care
0,2%
Communications
0,2%
Financials
0,2%
Lainnya/Tidak terpetakan
93,4%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×1 | ||
| IJH | $16.422.453 | 8,09% | 212.974 | $4.638.390 | Naik ×1 | ||
| IVE | $12.150.672 | 5,98% | 53.513 | $4.185.383 | Naik ×1 | ||
| IVW | $11.522.401 | 5,67% | 83.781 | $5.177.716 | Naik ×1 | ||
| IJR | $8.981.954 | 4,42% | 60.562 | $2.854.937 | Naik ×1 | ||
| DGRO | $8.099.188 | 3,99% | 106.864 | $1.350.694 | Naik ×1 | ||
| IEFA | $6.728.342 | 3,31% | 69.666 | $1.765.906 | Naik ×1 | ||
| IEMG | $6.608.014 | 3,25% | 79.768 | $2.000.816 | Naik ×1 | ||
| IEUR | $6.508.892 | 3,20% | 86.589 | $1.674.097 | Naik ×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 | Naik ×1 | ||
| SPY SPY | $5.548.501 | 2,73% | 7.430 | $481.835 | |||
| AGG | $5.495.057 | 2,71% | 55.517 | $1.178.858 | Naik ×1 | ||
| DIA | $5.328.378 | 2,62% | 10.200 | $426.564 | |||
| HDV | $5.113.360 | 2,52% | 186.551 | $1.272.673 | Naik ×1 | ||
| GOVT | $2.869.068 | 1,41% | 125.947 | $-185.125 | Turun ×1 | ||
| IJS | $2.646.161 | 1,30% | 19.360 | $349.472 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1.204.721 | 0,59% | 72.139 | $923.380 | Naik ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $444.236 | 0,22% | 2.600 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $218.741 | 0,11% | 2.516 | ||||
| QTUM Defiance Quantum ETF | $210.860 | 0,10% | 1.275 | Naik ×1 | |||
| XLE XLE | $204.765 | 0,10% | 3.855 | $-68.212 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $201.261 | 0,10% | 5.475 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +8K | +$8.4M |
| QQQ | Hanya pergerakan harga | +0 | +$6.2M |
| IVW | Beli lebih banyak | +32K | +$5.2M |
| IJH | Beli lebih banyak | +34K | +$4.6M |
| IVE | Beli lebih banyak | +16K | +$4.2M |
| LRCX | Hanya pergerakan harga | +0 | +$3.4M |
| IJR | Beli lebih banyak | +10K | +$2.9M |
| IEMG | Beli lebih banyak | +11K | +$2.0M |
| IEFA | Beli lebih banyak | +14K | +$1.8M |
| IEUR | Beli lebih banyak | +18K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.