AtlasMark Financial

AUSTIN, TXfiles as AtlasMark Financial, Inc

$203m in 48 US stocks at the end of 30 June 2026. The top 10 are 71.7% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$203m

Stocks

Top 10 share

71.7%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.2% of the fund
OneokOKE
0.1% of the fund
ETF SER SolutionsQTUM
0.1% of the fund
Enterprise Products Partners L.P.EPD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
15.3% of the fund
+25%
Ishares TRIJH
8.1% of the fund
+19%
Ishares TRIVE
6.0% of the fund
+42%
Ishares TRIVW
5.7% of the fund
+63%
Ishares TRIJR
4.4% of the fund
+19%
Ishares TRDGRO
4.0% of the fund
+10%
Ishares TRIEFA
3.3% of the fund
+26%
IsharesIEMG
3.3% of the fund
+16%
Ishares TRIEUR
3.2% of the fund
+27%
Ishares TRISTB
2.7% of the fund
+26%
Ishares TRAGG
2.7% of the fund
+28%
Ishares TRHDV
2.5% of the fund
+18%
AppleAAPL
0.6% of the fund
+18%
PIMCO Dynamic Income FundPDI
0.6% of the fund
+354%

Cut

Sold some of their stake.

Ishares TRGOVT
1.4% of the fund
-5%
Ishares TRIJS
1.3% of the fund
-4%
Ishares TRHYG
0.9% of the fund
-18%
Ishares TRDVY
0.1% of the fund
-4%
Lowe's CompaniesLOW
0.1% of the fund
-15%
Select Sector Spdr TRXLE
0.1% of the fund
-37%

Sold out

Sold their entire stake.

AdobeADBE
-100%
Ishares TRIBB
-100%
International Business MachinesIBM
-100%

Holdings

Invesco QQQ TRQQQ
Share
18.5%
Value
$38m
Shares
50,930
Held
Ishares TRIVV
Share
15.3%
Value
$31m
Shares
41,428
+25%
Ishares TRIJH
Share
8.1%
Value
$16m
Shares
212,974
+19%
Ishares TRIVE
Share
6.0%
Value
$12m
Shares
53,513
+42%
Ishares TRIVW
Share
5.7%
Value
$12m
Shares
83,781
+63%
Ishares TRIJR
Share
4.4%
Value
$9m
Shares
60,562
+19%
Ishares TRDGRO
Share
4.0%
Value
$8m
Shares
106,864
+10%
Ishares TRIEFA
Share
3.3%
Value
$7m
Shares
69,666
+26%
IsharesIEMG
Share
3.3%
Value
$7m
Shares
79,768
+16%
Ishares TRIEUR
Share
3.2%
Value
$7m
Shares
86,589
+27%
Lam ResearchLRCX
Share
2.8%
Value
$6m
Shares
13,000
Held
Ishares TRISTB
Share
2.7%
Value
$6m
Shares
115,402
+26%
State STR Spdr S&P 500 ETF TSPY
Share
2.7%
Value
$6m
Shares
7,430
Held
Ishares TRAGG
Share
2.7%
Value
$5m
Shares
55,517
+28%
State STR Spdr DOW Jones INDDIA
Share
2.6%
Value
$5m
Shares
10,200
Held
Ishares TRHDV
Share
2.5%
Value
$5m
Shares
186,551
+18%
Ishares TRGOVT
Share
1.4%
Value
$3m
Shares
125,947
-5%
Ishares TRIJS
Share
1.3%
Value
$3m
Shares
19,360
-4%
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
5,761
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
5,000
Held
Ishares TRHYG
Share
0.9%
Value
$2m
Shares
22,463
-18%
Ishares TRIWM
Share
0.7%
Value
$1m
Shares
4,700
Held
AppleAAPL
Share
0.6%
Value
$1m
Shares
4,362
+18%
PIMCO Dynamic Income FundPDI
Share
0.6%
Value
$1m
Shares
72,139
+354%
Global X FDSCATH
Share
0.5%
Value
$929,250
Shares
10,500
Held
Ishares TRIMCG
Share
0.4%
Value
$884,700
Shares
9,000
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$851,080
Shares
4,000
Held
QualcommQCOM
Share
0.3%
Value
$591,328
Shares
3,200
Held
Invesco Exchange Traded FD TIGPT
Share
0.3%
Value
$533,408
Shares
5,124
Held
Marathon PetroleumMPC
Share
0.3%
Value
$511,340
Shares
2,000
Held
Home DepotHD
Share
0.2%
Value
$476,118
Shares
1,350
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$444,236
Shares
2,600
New
UnitedHealth GroupUNH
Share
0.2%
Value
$415,630
Shares
1,000
Held
Ishares TRARTY
Share
0.2%
Value
$393,214
Shares
5,163
Held
Fidelity Covington TrustFHLC
Share
0.2%
Value
$339,900
Shares
4,400
Held
Global X FDSAIQ
Share
0.2%
Value
$338,285
Shares
5,156
Held
Cisco SystemsCSCO
Share
0.2%
Value
$317,142
Shares
2,700
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$310,964
Shares
950
Held
AlphabetGOOGL
Share
0.1%
Value
$285,896
Shares
800
Held
AlphabetGOOG
Share
0.1%
Value
$282,664
Shares
800
Held
Ishares TRDVY
Share
0.1%
Value
$261,177
Shares
1,671
-4%
OracleORCL
Share
0.1%
Value
$234,480
Shares
1,600
Held
ChevronCVX
Share
0.1%
Value
$232,727
Shares
1,404
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$220,490
Shares
1,000
-15%
OneokOKE
Share
0.1%
Value
$218,741
Shares
2,516
New
ETF SER SolutionsQTUM
Share
0.1%
Value
$210,860
Shares
1,275
New
Select Sector Spdr TRXLE
Share
0.1%
Value
$204,765
Shares
3,855
-37%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$201,261
Shares
5,475
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	18.5%	$38m	50,930	Held
Ishares TRIVV	15.3%	$31m	41,428	+25%
Ishares TRIJH	8.1%	$16m	212,974	+19%
Ishares TRIVE	6.0%	$12m	53,513	+42%
Ishares TRIVW	5.7%	$12m	83,781	+63%
Ishares TRIJR	4.4%	$9m	60,562	+19%
Ishares TRDGRO	4.0%	$8m	106,864	+10%
Ishares TRIEFA	3.3%	$7m	69,666	+26%
IsharesIEMG	3.3%	$7m	79,768	+16%
Ishares TRIEUR	3.2%	$7m	86,589	+27%
Lam ResearchLRCX	2.8%	$6m	13,000	Held
Ishares TRISTB	2.7%	$6m	115,402	+26%
State STR Spdr S&P 500 ETF TSPY	2.7%	$6m	7,430	Held
Ishares TRAGG	2.7%	$5m	55,517	+28%
State STR Spdr DOW Jones INDDIA	2.6%	$5m	10,200	Held
Ishares TRHDV	2.5%	$5m	186,551	+18%
Ishares TRGOVT	1.4%	$3m	125,947	-5%
Ishares TRIJS	1.3%	$3m	19,360	-4%
MicrosoftMSFT	1.1%	$2m	5,761	Held
Vanguard Index FDSVTI	0.9%	$2m	5,000	Held
Ishares TRHYG	0.9%	$2m	22,463	-18%
Ishares TRIWM	0.7%	$1m	4,700	Held
AppleAAPL	0.6%	$1m	4,362	+18%
PIMCO Dynamic Income FundPDI	0.6%	$1m	72,139	+354%
Global X FDSCATH	0.5%	$929,250	10,500	Held
Ishares TRIMCG	0.4%	$884,700	9,000	Held
Invesco Exchange Traded FD TRSP	0.4%	$851,080	4,000	Held
QualcommQCOM	0.3%	$591,328	3,200	Held
Invesco Exchange Traded FD TIGPT	0.3%	$533,408	5,124	Held
Marathon PetroleumMPC	0.3%	$511,340	2,000	Held
Home DepotHD	0.2%	$476,118	1,350	Held
Space Exploration TechnologiesSPCX	0.2%	$444,236	2,600	New
UnitedHealth GroupUNH	0.2%	$415,630	1,000	Held
Ishares TRARTY	0.2%	$393,214	5,163	Held
Fidelity Covington TrustFHLC	0.2%	$339,900	4,400	Held
Global X FDSAIQ	0.2%	$338,285	5,156	Held
Cisco SystemsCSCO	0.2%	$317,142	2,700	Held
JPMorgan ChaseJPM	0.2%	$310,964	950	Held
AlphabetGOOGL	0.1%	$285,896	800	Held
AlphabetGOOG	0.1%	$282,664	800	Held
Ishares TRDVY	0.1%	$261,177	1,671	-4%
OracleORCL	0.1%	$234,480	1,600	Held
ChevronCVX	0.1%	$232,727	1,404	Held
Lowe's CompaniesLOW	0.1%	$220,490	1,000	-15%
OneokOKE	0.1%	$218,741	2,516	New
ETF SER SolutionsQTUM	0.1%	$210,860	1,275	New
Select Sector Spdr TRXLE	0.1%	$204,765	3,855	-37%
Enterprise Products Partners L.P.EPD	<0.1%	$201,261	5,475	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.5% since 30 June 2025.

Where the money is

Technology5.2%

Energy0.5%

Retail & consumer0.3%

Media & telecom0.3%

Health care0.2%

Financial services0.2%

Utilities0.1%

Other93.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.