Investor
AtlasMark Financial, Inc
CIK 0002127120 · filed 2026-04-22 · SEC filing
13F book
$154.8M
Positions
47
Largest name
20.2%
Invesco Qqq Tr
Est. mark
$0
Price effect on 47 names still held. Flow $0.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 50.9K | $31.3M | 20.2% | $0 | Held |
| Ishares Tr | — | 33K | $22.6M | 14.6% | $0 | Held |
| Ishares Tr | — | 178.5K | $11.8M | 7.6% | $0 | Held |
| Ishares Tr | — | 37.6K | $7.97M | 5.1% | $0 | Held |
| Ishares Tr | — | 97.2K | $6.75M | 4.4% | $0 | Held |
| Ishares Tr | — | 51.5K | $6.34M | 4.1% | $0 | Held |
| Ishares Tr | — | 51K | $6.13M | 4.0% | $0 | Held |
| Spdr S&P 500 Etf Tr | — | 7.43K | $5.07M | 3.3% | $0 | Held |
| Ishares Tr | — | 55.5K | $4.96M | 3.2% | $0 | Held |
| Spdr Dow Jones Indl Average | — | 10.2K | $4.9M | 3.2% | $0 | Held |
| Ishares Tr | — | 68.1K | $4.83M | 3.1% | $0 | Held |
| Ishares Inc | — | 68.5K | $4.61M | 3.0% | $0 | Held |
| Ishares Tr | — | 91.6K | $4.47M | 2.9% | $0 | Held |
| Ishares Tr | — | 43.2K | $4.32M | 2.8% | $0 | Held |
| Ishares Tr | — | 31.6K | $3.84M | 2.5% | $0 | Held |
| Ishares Tr | — | 132.6K | $3.05M | 2.0% | $0 | Held |
| Microsoft Corp | MSFT | 5.76K | $2.79M | 1.8% | $0 | Held |
| Ishares Tr | — | 20.2K | $2.3M | 1.5% | $0 | Held |
| Lam Research Corp | LRCX | 13K | $2.23M | 1.4% | $0 | Held |
| Ishares Tr | — | 27.3K | $2.2M | 1.4% | $0 | Held |
| Vanguard Index Fds | — | 5K | $1.68M | 1.1% | $0 | Held |
| Ishares Tr | — | 4.7K | $1.16M | 0.7% | $0 | Held |
| Apple Inc. | AAPL | 3.71K | $1.01M | 0.7% | $0 | Held |
| Global X Fds | — | 10.5K | $863.4K | 0.6% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 4K | $766.2K | 0.5% | $0 | Held |
| Ishares Tr | — | 9K | $718.6K | 0.5% | $0 | Held |
| Qualcomm Inc | — | 3.2K | $547.4K | 0.4% | $0 | Held |
| Home Depot, Inc. | HD | 1.35K | $464.5K | 0.3% | $0 | Held |
| Unitedhealth Group Inc | UNH | 1K | $330.1K | 0.2% | $0 | Held |
| Fidelity Covington Trust | — | 4.4K | $326.8K | 0.2% | $0 | Held |
| Marathon Pete Corp | — | 2K | $325.3K | 0.2% | $0 | Held |
| Oracle Corp | — | 1.6K | $311.9K | 0.2% | $0 | Held |
| Jpmorgan Chase & Co. | — | 950 | $306.1K | 0.2% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 5.08K | $302K | 0.2% | $0 | Held |
| Lowes Cos Inc | — | 1.18K | $285.3K | 0.2% | $0 | Held |
| Pimco Dynamic Income Fd | — | 15.9K | $281.3K | 0.2% | $0 | Held |
| Adobe Inc. | ADBE | 800 | $280K | 0.2% | $0 | Held |
| Select Sector Spdr Tr | — | 6.11K | $273K | 0.2% | $0 | Held |
| Global X Fds | — | 5.09K | $258.9K | 0.2% | $0 | Held |
| Ishares Tr | — | 1.5K | $253.2K | 0.2% | $0 | Held |
| Alphabet Inc | — | 800 | $251K | 0.2% | $0 | Held |
| Alphabet Inc | — | 800 | $250.4K | 0.2% | $0 | Held |
| Ishares Tr | — | 1.74K | $246K | 0.2% | $0 | Held |
| Ishares Tr | — | 5.1K | $245.6K | 0.2% | $0 | Held |
| International Business Machs | — | 771 | $228.4K | 0.1% | $0 | Held |
| Chevron Corp New | CVX | 1.4K | $214K | 0.1% | $0 | Held |
| Cisco Sys Inc | — | 2.7K | $208K | 0.1% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.