Managers / Q1 2026
AtlasMark Financial, IncNEW FILER
CIK 0002127120 · 12466 LOS INDIOS TRL STE 200, AUSTIN, TX, 78729 · 5122702900
Summary
Atlasmark Financial, Inc reported $155M in U.S.-listed holdings across 47 positions for Q1 2026.
The portfolio is heavily concentrated: NDQ alone accounts for 20.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.3% · $145M
- Common Stock · 6.5% · $10M
- Closed-End Fund · 0.2% · $281,341
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +50.9K | 50.9K | +$31M | $31M |
| ISHARES TR | NEW | +33.0K | 33.0K | +$23M | $23M |
| ISHARES TR | NEW | +178.5K | 178.5K | +$12M | $12M |
| ISHARES TR | NEW | +37.6K | 37.6K | +$8M | $8M |
| ISHARES TR | NEW | +97.2K | 97.2K | +$7M | $7M |
| ISHARES TR | NEW | +51.5K | 51.5K | +$6M | $6M |
| ISHARES TR | NEW | +51.0K | 51.0K | +$6M | $6M |
| SPDR S&P 500 ETF TR | NEW | +7.4K | 7.4K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · CORE DIV GRWTH · S&P 500 GRWT ETF · CORE S&P SCP ETF · CORE MSCI EAFE · CORE MSCI EURO · CORE 1 5 YR USD · CORE US AGGBD ET · CORE HIGH DV ETF · US TREAS BD ETF · SP SMCP600VL ETF · IBOXX HI YD ETF · RUSSELL 2000 ETF · MRGSTR MD CP GRW · ISHARES BIOTECH · SELECT DIVID ETF · FUTURE AI & TECH | 60.84% | $94M | 941.0K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 20.21% | $31M | 50.9K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 3.27% | $5M | 7.4K |
| 4 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3.17% | $5M | 10.2K |
| 5 | ISHARES INC | CORE MSCI EMKT | 2.98% | $5M | 68.5K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.80% | $3M | 5.8K |
| 7 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.44% | $2M | 13.0K |
| 8 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.08% | $2M | 5.0K |
| 9 | GLOBAL X FDS | S&P 500 CATHOLIC · ARTIFICIAL ETF | 0.72% | $1M | 15.6K |
| 10 | INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT · AI AND NEXT GEN | 0.69% | $1M | 9.1K |
| 11 | AAPLAPPLE INC | COM | 0.65% | $1M | 3.7K |
| 12 | QCOMQUALCOMM INC | COM | 0.35% | $547,360 | 3.2K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.32% | $501,440 | 1.6K |
| 14 | HDHOME DEPOT INC | COM | 0.30% | $464,535 | 1.4K |
| 15 | UNHUNITEDHEALTH GROUP INC | COM | 0.21% | $330,110 | 1.0K |
| 16 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 0.21% | $326,832 | 4.4K |
| 17 | MPCMARATHON PETE CORP | COM | 0.21% | $325,260 | 2.0K |
| 18 | ORCLORACLE CORP | COM | 0.20% | $311,856 | 1.6K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.20% | $306,109 | 950 |
| 20 | LOWLOWES COS INC | COM | 0.18% | $285,292 | 1.2K |
| 21 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.18% | $281,341 | 15.9K |
| 22 | ADBEADOBE INC | COM | 0.18% | $279,992 | 800 |
| 23 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.18% | $272,977 | 6.1K |
| 24 | IBMINTERNATIONAL BUSINESS | COM | 0.15% | $228,378 | 771 |
| 25 | CHVCHEVRON CORP NEW | COM | 0.14% | $213,984 | 1.4K |
| 26 | CSCOCISCO SYS INC | COM | 0.13% | $207,981 | 2.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.