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AtlasMark Financial, Inc 13F Filings Tracker & Latest Positions (Q3 2026)
AtlasMark Financial, IncCIK: 0002127120
Sector-focusedMomentum followerDiversified strategy
Total reported value
$204.5M
Reporting period: 2026-09-30 · Number of holdings: 44
AtlasMark Financial, Inc disclosed 44 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $204.5M and a quarterly turnover rate of 6.6%.
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Personality snowflake
- Concentration
- 34.16
- Portfolio Stability
- 6.61
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 83.2
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 44 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 1.68), 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 4.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+3.3% $1.7M
Add IVW
+10.0% $1.6M
Trim LRCX
0.0% -$1.4M
Add IVE
+8.4% $1.1M
Add MSFT
0.0% $805.8K
Trim IJR
+1.7% -$602.6K
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 | 18.42% | -0.04% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.02% | +0.75% | +3.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.81% | -0.28% | +4.26% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.48% | +0.50% | +8.44% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.41% | +0.74% | +10.05% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.10% | -0.32% | +1.71% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.99% | — | +1.25% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.42% | +0.11% | +3.76% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.29% | +0.04% | +4.07% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.25% | +0.05% | +4.26% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | +0.04% | — | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.65% | +0.13% | +3.98% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.62% | -0.09% | +1.94% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.59% | -0.15% | -2.92% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.54% | -0.08% | — | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 2.09% | -0.68% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.38% | — | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.32% | -0.09% | -2.22% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.18% | -0.12% | -2.67% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.01% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | -0.16% | -14.70% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.09% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.06% | — | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.62% | +0.03% | +24.46% | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.41% | -0.03% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.01% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | — | — | |
| 29 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.25% | -0.01% | — | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.20% | +0.01% | — | |
| 31 | ✓ | Stock-Other | 0.19% | -0.03% | — | ||
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.04% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | -0.02% | — | |
| 34 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.16% | -0.01% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | -0.02% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.03% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.01% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | -0.01% | -0.12% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.01% | — | |
| 42 | ✓ | Stock-Other | 0.10% | +0.10% | NEW | ||
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | +0.10% | NEW | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q4 2026
+3.1%
Performance Last 4 Quarters
+15.8%
- Stdev
- +12%
- Beta
- +0.96
- Alpha
- -1.3%
- Max Drawdown
- -7.4%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.82
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.41
- Calmar
- +2.94
- Information Ratio
- -0.82
- Tracking Error
- +2.8%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.72
- Stdev Sectors
- +26%
- Skewness
- +0.11
- Kurtosis
- -0.01
- Upside Potential
- +5.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 44 | $204.5M | 7 | ||
| 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 2026-09-30: Sold out: Marathon Petroleum CORP (MPC); Sold out: Fidelity Msci Health Care (FHLC); Sold out: Lowe's Cos Inc (LOW); Sold out: Oneok Inc (OKE); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +3.27% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +10.05% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.5% | +8.44% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 5 | HDV | Ishares Core High Dividend E | +0.1% | +3.98% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.76% | Add |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 11 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +4.26% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | 0% | +4.07% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | PDI | Pimco Dynamic Income Fund | 0% | +24.46% | Add |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 18 | ARTY | Ishares Future Ai & Tech ETF | 0% | — | Unchanged |
| 19 | DGRO | Ishares Core Dividend Growth | — | +1.25% | Add |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 23 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 24 | IGPT | Invesco Ai And Next Gen Soft | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | DVY | Ishares Select Dividend ETF | 0% | -0.12% | Trim |
| 28 | AIQ | Global X Art Intel & Tech | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | IMCG | Ishares Morningstar Mid-cap | 0% | — | Unchanged |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 34 | HD | Home Depot Inc | 0% | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | — | Unchanged |
| 37 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -2.22% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | +1.94% | Add |
| 39 | QTUM | Defiance Quantum ETF | -0.1% | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 41 | EPD | Enterprise Products Partners | -0.1% | EXIT | Sold out |
| 42 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 43 | OKE | Oneok Inc | -0.1% | EXIT | Sold out |
| 44 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -2.67% | Trim |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | -2.92% | Trim |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -14.70% | Trim |
| 47 | FHLC | Fidelity Msci Health Care | -0.2% | EXIT | Sold out |
| 48 | MPC | Marathon Petroleum CORP | -0.3% | EXIT | Sold out |
| 49 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +4.26% | Add |
| 50 | IJR | Ishares Core S&p Small-cap E | -0.3% | +1.71% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $204.5M, spread across 44 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) — $37.7M (18.4%)
2. Ishares Core S&p 500 ETF (IVV) — $32.8M (16.0%)
3. Ishares Core S&p Midcap ETF (IJH) — $16.0M (7.8%)
4. Ishares S&p 500 Value ETF (IVE) — $13.2M (6.5%)
5. Ishares S&p 500 Growth ETF (IVW) — $13.1M (6.4%)
What changes did AtlasMark Financial, Inc make in its most recent portfolio filing?
In the latest reported quarter, AtlasMark Financial, Inc made 27 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 5 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Marathon Petroleum CORP (MPC); Sold out: Fidelity Msci Health Care (FHLC); Sold out: Lowe's Cos Inc (LOW); Sold out: Oneok Inc (OKE); New buy:
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: 74.4%
• Financials: 12.0%
• Health Care: 4.4%
• Communication Services: 4.2%
• Consumer Discretionary: 2.9%
• Energy: 2.2%
Investment Profile
AtlasMark Financial, Inc returned an annualized 21.9% over the trailing 36 months — underperforming the S&P 500 by 1.3 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 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 74.4% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$10.1M, now $32.8M), while trimming HYG over the same stretch (-$722.0K, still holding $1.5M).
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