CIK: 0002127120
Total reported value
$154.8M
Reporting period: 2026-03-31 · Number of holdings: 47
AtlasMark Financial, Inc disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
AtlasMark Financial, Inc's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged IGPT
0.0% $0.0
Unchanged FHLC
0.0% $0.0
Unchanged HYG
0.0% $0.0
Unchanged IBM
0.0% $0.0
Unchanged DVY
0.0% $0.0
Unchanged MPC
0.0% $0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.21% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.61% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.61% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.14% | — | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.36% | — | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.10% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.96% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.21% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.17% | — | — | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.12% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.98% | — | — | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.88% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | — | — | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 2.48% | — | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.97% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.48% | — | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.44% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.46% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | — | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.21% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.21% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 34 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.20% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | — | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.18% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | — | — | |
| 39 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.17% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | — | |
| 44 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.16% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+23.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $154.8M | 0 | |
| 2025-12-31 | 47 | $154.8M | 6 | |
| 2025-09-30 | 43 | $149.6M | 13 | |
| 2025-06-30 | 39 | $131.5M | 21 | |
| 2025-03-31 | 39 | $107.8M | 7 | |
| 2024-12-31 | 39 | $108.8M | 6 | |
| 2024-09-30 | 40 | $107.6M | 39 | |
| 2023-06-30 | 39 | $81.4M | 7 | |
| 2023-03-31 | 38 | $76.3M | 15 | |
| 2022-09-30 | 38 | $66.8M | 6 | |
| 2022-06-30 | 40 | $69.1M | 14 | |
| 2022-03-31 | 40 | $78.1M | 7 | |
| 2021-12-31 | 41 | $82.7M | 11 | |
| 2021-09-30 | 39 | $74.8M | 3 | |
| 2021-06-30 | 39 | $76.3M | 7 | |
| 2021-03-31 | 39 | $71.6M | 11 | |
| 2020-12-31 | 37 | $66.1M | 14 | |
| 2020-09-30 | 37 | $57.7M | 14 | |
| 2020-06-30 | 36 | $50.7M | 25 | |
| 2020-03-31 | 33 | $40.1M | 16 | |
| 2019-12-31 | 34 | $43.6M | 10 | |
| 2019-09-30 | 34 | $40.1M | 0 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2026-04-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001308555
Total reported value
$154.8M
29 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002095578
Total reported value
$154.9M
32 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002096565
Total reported value
$154.9M
183 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001109767
Total reported value
$1.9B
773 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001117233
Total reported value
$276.1M
174 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001387723
Total reported value
$323.4M
144 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF