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AtlasMark Financial, Inc Portfolio
$204.5M across 44 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.8%
+0.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $37.7M | 18.4% | 50,930 |
| IVViShares Core S&P 500 ETF | $32.8M | 16.0% | 42,783 |
| IJHiShares Core S&P Mid-Cap ETF | $16M | 7.8% | 222,046 |
| IVEiShares S&P 500 Value ETF | $13.2M | 6.5% | 58,031 |
| IVWiShares S&P 500 Growth ETF | $13.1M | 6.4% | 92,200 |
| IJRiShares Core S&P Small-Cap ETF | $8.4M | 4.1% | 61,595 |
| DGROiShares Core Dividend Growth ETF | $8.2M | 4.0% | 108,197 |
| IEFAiShares Core MSCI EAFE ETF | $7M | 3.4% | 72,285 |
| IEMGiShares Core MSCI Emerging Markets ETF | $6.7M | 3.3% | 83,015 |
| IEURiShares Core MSCI Europe ETF | $6.7M | 3.3% | 90,275 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.7M | 2.8% | 7,430 |
| HDViShares Core High Dividend ETF | $5.4M | 2.7% | 193,975 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5.4M | 2.6% | 56,595 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $5.3M | 2.6% | 112,033 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $5.2M | 2.5% | 10,200 |
| LRCXLam Research Corp | $4.3M | 2.1% | 13,000 |
| MSFTMicrosoft Corp | $3M | 1.4% | 5,761 |
| GOVTiShares U.S. Treasury Bond ETF | $2.7M | 1.3% | 123,149 |
| IJSiShares S&P SmallCap 600 Value ETF | $2.4M | 1.2% | 18,844 |
| VTIVanguard Total Stock Market ETF | $1.9M | 0.9% | 5,000 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.5M | 0.7% | 19,162 |
| AAPLApple Inc | $1.5M | 0.7% | 4,362 |
| IWMiShares Russell 2000 Index Fund | $1.3M | 0.6% | 4,700 |
| PIMCO DYNAMIC INCOME FD | $1.3M | 0.6% | 89,787 |
| GLOBAL X FDS | $952.1K | 0.5% | 10,500 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $845K | 0.4% | 9,000 |
| RSPInvesco S&P 500 Equal Weight ETF | $832.1K | 0.4% | 4,000 |
| QCOMQualcomm Inc | $588.9K | 0.3% | 3,200 |
| IGPTInvesco AI and Next Gen Software ETF | $521.1K | 0.3% | 5,124 |
| ISHARES TR | $404.4K | 0.2% | 5,163 |
| SPCXSpace Exploration Technologies Corp | $392.2K | 0.2% | 2,600 |
| HDHome Depot Inc | $384.1K | 0.2% | 1,350 |
| UNHUnitedHealth Group Inc | $367.1K | 0.2% | 1,000 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $336K | 0.2% | 5,156 |
| JPMJPMorgan Chase & Co | $314.3K | 0.2% | 950 |
| CSCOCisco Systems Inc | $290.6K | 0.1% | 2,700 |
| CVXChevron Corp | $286.7K | 0.1% | 1,404 |
| GOOGLAlphabet Inc | $275.3K | 0.1% | 800 |
| GOOGAlphabet Inc | $272.6K | 0.1% | 800 |
| DVYISHARES TR | $253.8K | 0.1% | 1,669 |
| ORCLOracle Corp | $219.7K | 0.1% | 1,600 |
| OKEONEOK Inc | $214.5K | 0.1% | 2,516 |
| MRKMerck & Co Inc | $212.3K | 0.1% | 1,461 |
| XLVState Street Health Care Select Sector SPDR ETF | $202.1K | 0.1% | 1,200 |
Quarter ending 2026-09-30.
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