AtlasMark Financial, Inc

13F filer · CIK 0002127120

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$203MU.S. long equity reported on 13F

Positions234 new · 2 closed

Net flow last quarter+$1.79MBuys minus sells

Top 10 positions weight29.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 202623 positions
QQQInvesco QQQ Trust, Series 1	$37.5M	18.46%	Not reported	Not reported	Q3 2019
LRCXLam Research Corp	$5.63M	2.77%	0.00%	Not reported	Q3 2019
SPYSPDR S&P 500 ETF Trust	$5.55M	2.73%	Not reported	Not reported	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$5.33M	2.62%	Not reported	Not reported	Q3 2019
MSFTMicrosoft Corp	$2.15M	1.06%	0.00%	Not reported	Q3 2019
AAPLApple Inc.	$1.26M	0.62%	0.00%	+17.5%	Q2 2020
PDIPIMCO Dynamic Income Fund	$1.2M	0.59%	Not reported	+354.1%	Q4 2025
QCOMQualcomm Inc	$591K	0.29%	0.00%	Not reported	Q3 2019
MPCMarathon Petroleum Corp	$511K	0.25%	0.00%	Not reported	Q1 2023
HDHome Depot, Inc.	$476K	0.23%	0.00%	Not reported	Q3 2019
SPCXSpace Exploration Technologies Corp	$444K	0.22%	Not reported	New	Q2 2026
UNHUnitedhealth Group Inc	$416K	0.20%	0.00%	Not reported	Q3 2019
AIQAlliance HealthCare Services, Inc	$338K	0.17%	0.05%	+1.3%	Q3 2025
CSCOCisco Systems, Inc.	$317K	0.16%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$311K	0.15%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$286K	0.14%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$283K	0.14%	Not reported	Not reported	Q4 2025
ORCLOracle Corp	$234K	0.12%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$233K	0.11%	0.00%	Not reported	Q1 2022
LOWLowes Companies Inc	$220K	0.11%	0.00%	-15.5%	Q1 2021
OKEOneok Inc	$219K	0.11%	0.00%	Not reported	Q3 2024
QTUMQuantum Group Inc	$211K	0.10%	Not reported	New	Q2 2026
EPDEnterprise Products Partners L.P.	$201K	0.10%	0.00%	New	Q2 2026
Q1 2026Reported Apr 22, 202621 positions
QQQInvesco QQQ Trust, Series 1	$31.3M	20.21%	Not reported	Not reported	Q3 2019
SPYSPDR S&P 500 ETF Trust	$5.07M	3.27%	Not reported	Not reported	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$4.9M	3.17%	Not reported	Not reported	Q3 2019
MSFTMicrosoft Corp	$2.79M	1.80%	0.00%	Not reported	Q3 2019
LRCXLam Research Corp	$2.23M	1.44%	0.00%	Not reported	Q3 2019
AAPLApple Inc.	$1.01M	0.65%	0.00%	Not reported	Q2 2020
QCOMQualcomm Inc	$547K	0.35%	0.00%	Not reported	Q3 2019
HDHome Depot, Inc.	$465K	0.30%	0.00%	Not reported	Q3 2019
UNHUnitedhealth Group Inc	$330K	0.21%	0.00%	Not reported	Q3 2019
MPCMarathon Petroleum Corp	$325K	0.21%	0.00%	Not reported	Q1 2023
ORCLOracle Corp	$312K	0.20%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$306K	0.20%	0.00%	Not reported	Q3 2024
LOWLowes Companies Inc	$285K	0.18%	0.00%	Not reported	Q1 2021
PDIPIMCO Dynamic Income Fund	$281K	0.18%	Not reported	Not reported	Q4 2025
ADBEAdobe Inc.	$280K	0.18%	0.00%	Not reported	Q3 2019
AIQAlliance HealthCare Services, Inc	$259K	0.17%	0.05%	Not reported	Q3 2025
GOOGAlphabet Inc.	$251K	0.16%	Not reported	Not reported	Q4 2025
GOOGLAlphabet Inc.	$250K	0.16%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$228K	0.15%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$214K	0.14%	0.00%	Not reported	Q1 2022
CSCOCisco Systems, Inc.	$208K	0.13%	0.00%	Not reported	Q4 2025
Q4 2025Reported Apr 22, 202621 positions
QQQInvesco QQQ Trust, Series 1	$31.3M	20.21%	Not reported	+2.0%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$5.07M	3.27%	Not reported	Not reported	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$4.9M	3.17%	Not reported	Not reported	Q3 2019
MSFTMicrosoft Corp	$2.79M	1.80%	0.00%	Not reported	Q3 2019
LRCXLam Research Corp	$2.23M	1.44%	0.00%	Not reported	Q3 2019
AAPLApple Inc.	$1.01M	0.65%	0.00%	+0.9%	Q2 2020
QCOMQualcomm Inc	$547K	0.35%	0.00%	Not reported	Q3 2019
HDHome Depot, Inc.	$465K	0.30%	0.00%	Not reported	Q3 2019
UNHUnitedhealth Group Inc	$330K	0.21%	0.00%	Not reported	Q3 2019
MPCMarathon Petroleum Corp	$325K	0.21%	0.00%	Not reported	Q1 2023
ORCLOracle Corp	$312K	0.20%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$306K	0.20%	0.00%	Not reported	Q3 2024
LOWLowes Companies Inc	$285K	0.18%	0.00%	Not reported	Q1 2021
PDIPIMCO Dynamic Income Fund	$281K	0.18%	Not reported	New	Q4 2025
ADBEAdobe Inc.	$280K	0.18%	0.00%	Not reported	Q3 2019
AIQAlliance HealthCare Services, Inc	$259K	0.17%	0.05%	+1.8%	Q3 2025
GOOGAlphabet Inc.	$251K	0.16%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$250K	0.16%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$228K	0.15%	0.00%	-9.4%	Q3 2024
CVXChevron Corp	$214K	0.14%	0.00%	Not reported	Q1 2022
CSCOCisco Systems, Inc.	$208K	0.13%	0.00%	New	Q4 2025
Q3 2025Reported Apr 22, 202617 positions
QQQInvesco QQQ Trust, Series 1	$30M	20.04%	Not reported	+2.7%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$4.95M	3.31%	Not reported	Not reported	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$4.73M	3.16%	Not reported	-1.9%	Q3 2019
MSFTMicrosoft Corp	$2.98M	1.99%	0.00%	Not reported	Q3 2019
LRCXLam Research Corp	$1.74M	1.16%	0.00%	Not reported	Q3 2019
AAPLApple Inc.	$937K	0.63%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$547K	0.37%	0.00%	Not reported	Q3 2019
QCOMQualcomm Inc	$532K	0.36%	0.00%	Not reported	Q3 2019
ORCLOracle Corp	$450K	0.30%	0.00%	Not reported	Q3 2024
MPCMarathon Petroleum Corp	$385K	0.26%	0.00%	Not reported	Q1 2023
UNHUnitedhealth Group Inc	$345K	0.23%	0.00%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$300K	0.20%	0.00%	Not reported	Q3 2024
LOWLowes Companies Inc	$297K	0.20%	0.00%	Not reported	Q1 2021
ADBEAdobe Inc.	$282K	0.19%	0.00%	Not reported	Q3 2019
AIQAlliance HealthCare Services, Inc	$247K	0.17%	0.05%	New	Q3 2025
IBMInternational Business Machines Corp	$240K	0.16%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$218K	0.15%	0.00%	Not reported	Q1 2022

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