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AtlasMark Financial, Inc 13F Filings Tracker & Latest Positions (Q2 2026)
AtlasMark Financial, IncCIK: 0002127120
Diversified strategySector-focusedMomentum follower
Total reported value
$203.1M
Reporting period: 2026-06-30 · Number of holdings: 48
AtlasMark Financial, Inc disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.1M and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 33.08
- Portfolio Stability
- 29.44
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 82.59
AtlasMark Financial, Inc's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 48 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.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QQQ
0.0% $6.2M
Add IVW
+62.8% $5.2M
Add LRCX
0.0% $3.4M
Add IVE
+42.5% $4.2M
Trim MSFT
0.0% -$637.2K
Add IVV
+25.4% $8.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.46% | -1.75% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.27% | +0.66% | +25.41% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.09% | +0.48% | +19.28% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.98% | +0.84% | +42.47% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.67% | +1.57% | +62.76% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.42% | +0.46% | +18.79% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.99% | -0.37% | +9.93% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.31% | +0.10% | +25.59% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.25% | +0.27% | +16.38% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.20% | +0.08% | +27.12% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.77% | +1.33% | — | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.74% | -0.14% | +25.97% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.54% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | -0.08% | +28.47% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.62% | -0.55% | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.52% | +0.04% | +490.69% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.41% | -0.56% | -5.05% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.30% | -0.18% | -4.14% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.74% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.17% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.88% | -0.54% | -17.73% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.05% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.03% | +17.54% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.59% | +0.41% | +354.10% | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.46% | -0.10% | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | -0.02% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.07% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | -0.06% | — | |
| 29 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.26% | +0.06% | +0.89% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | +0.04% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.07% | — | |
| 32 | ✓ | Stock-Other | 0.22% | +0.22% | NEW | ||
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | -0.01% | — | |
| 34 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.19% | +0.03% | +1.27% | |
| 35 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.17% | -0.04% | — | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.17% | — | +1.28% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.03% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.05% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.02% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.02% | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | -0.03% | -4.13% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.08% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.11% | -0.07% | -15.47% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.11% | +0.11% | NEW | |
| 46 | QTUM | Defiance Quantum ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | -0.08% | -36.85% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+21.9%
- Stdev
- +12.7%
- Beta
- +0.96
- Alpha
- -0.9%
- Max Drawdown
- -7.4%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.98
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.22
- Calmar
- +2.55
- Information Ratio
- -0.62
- Tracking Error
- +2.8%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.44
- Stdev Sectors
- +24%
- Skewness
- +0.09
- Kurtosis
- -0.3
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 48 | $203.1M | 29 | ||
| 2026 Q1 | 47 | $154.8M | 0 | ||
| 2025 Q4 | 47 | $154.8M | 6 | ||
| 2025 Q3 | 43 | $149.6M | 13 | ||
| 2025 Q2 | 39 | $131.5M | 21 | ||
| 2025 Q1 | 39 | $107.8M | 7 | ||
| 2024 Q4 | 39 | $108.8M | 6 | ||
| 2024 Q3 | 40 | $107.6M | 39 | ||
| 2023 Q2 | 39 | $81.4M | 7 | ||
| 2023 Q1 | 38 | $76.3M | 15 | ||
| 2022 Q3 | 38 | $66.8M | 6 | ||
| 2022 Q2 | 40 | $69.1M | 14 | ||
| 2022 Q1 | 40 | $78.1M | 7 | ||
| 2021 Q4 | 41 | $82.7M | 11 | ||
| 2021 Q3 | 39 | $74.8M | 3 | ||
| 2021 Q2 | 39 | $76.3M | 7 | ||
| 2021 Q1 | 39 | $71.6M | 11 | ||
| 2020 Q4 | 37 | $66.1M | 14 | ||
| 2020 Q3 | 37 | $57.7M | 14 | ||
| 2020 Q2 | 36 | $50.7M | 25 | ||
| 2020 Q1 | 33 | $40.1M | 16 | ||
| 2019 Q4 | 34 | $43.6M | 10 | ||
| 2019 Q3 | 34 | $40.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
AtlasMark Financial, Inc's most significant position changes for 2026-06-30: New buy: ; Sold out: Adobe Inc (ADBE); Sold out: Ishares Biotechnology ETF (IBB); Sold out: Intl Business Machines CORP (IBM); New buy: Oneok Inc (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.6% | +62.76% | Add |
| 2 | LRCX | Lam Research CORP | +1.3% | — | Unchanged |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.8% | +42.47% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | +25.41% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +19.28% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.5% | +18.79% | Add |
| 7 | PDI | Pimco Dynamic Income Fund | +0.4% | +354.10% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +16.38% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +25.59% | Add |
| 12 | QTUM | Defiance Quantum ETF | +0.1% | NEW | New buy |
| 13 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 14 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +27.12% | Add |
| 15 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | +0.89% | Add |
| 16 | HDV | Ishares Core High Dividend E | 0% | +490.69% | Add |
| 17 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 18 | ARTY | Ishares Future Ai & Tech ETF | 0% | +1.27% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 20 | AIQ | Global X Art Intel & Tech | — | +1.28% | Add |
| 21 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 22 | IMCG | Ishares Morningstar Mid-cap | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | +17.54% | Add |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | DVY | Ishares Select Dividend ETF | 0% | -4.13% | Trim |
| 28 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 31 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 33 | LOW | Lowe's Cos Inc | -0.1% | -15.47% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.1% | +28.47% | Add |
| 36 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 37 | XLE | Ss Energy Select Sector | -0.1% | -36.85% | Trim |
| 38 | CATH | Global X S&p 500 Ca Val ETF | -0.1% | — | Unchanged |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | +25.97% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.2% | EXIT | Sold out |
| 41 | IBB | Ishares Biotechnology ETF | -0.2% | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 43 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -4.14% | Trim |
| 44 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 45 | DGRO | Ishares Core Dividend Growth | -0.4% | +9.93% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -17.73% | Trim |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | — | Unchanged |
| 49 | GOVT | Ishares US Treasury Bond ETF | -0.6% | -5.05% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
1–50 of 51
Filing History
FAQ
What is AtlasMark Financial, Inc and what type of investor is it?
AtlasMark Financial, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.1M, spread across 48 disclosed positions.
What are AtlasMark Financial, Inc's largest equity positions?
Based on the latest 13F filing, AtlasMark Financial, Inc's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $37.5M (18.5%)
2. Ishares Core S&p 500 ETF (IVV) — $31.0M (15.3%)
3. Ishares Core S&p Midcap ETF (IJH) — $16.4M (8.1%)
4. Ishares S&p 500 Value ETF (IVE) — $12.2M (6.0%)
5. Ishares S&p 500 Growth ETF (IVW) — $11.5M (5.7%)
What changes did AtlasMark Financial, Inc make in its most recent portfolio filing?
In the latest reported quarter, AtlasMark Financial, Inc made 30 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Adobe Inc (ADBE); Sold out: Ishares Biotechnology ETF (IBB); Sold out: Intl Business Machines CORP (IBM); New buy: Oneok Inc (OKE)
What sectors does AtlasMark Financial, Inc focus on?
AtlasMark Financial, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 70.0%
• Financials: 10.4%
• Energy: 8.0%
• Consumer Discretionary: 4.8%
• Communication Services: 3.9%
• Health Care: 2.9%
Investment Profile
AtlasMark Financial, Inc returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 70.0% of the portfolio concentrated in Information Technology.
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