Fund · CIK 2127120
AtlasMark Financial, Inc
Jun 30, 2026Filed Aug 17, 2026 · SEC filing ↗
Reported value$203M +31%
Positions48
Opened · sold out4 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 18.5% | $37.5M | 50,930 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 15.3% | $31.0M | 41,428 | Added +25% |
| IJHIshares Core S&P Midcap ETFETF | 8.1% | $16.4M | 212,974 | Added +19% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 6.0% | $12.2M | 53,513 | Added +42% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 5.7% | $11.5M | 83,781 | Added +63% |
| IJRIshares Core S&P Small-Cap EETF | 4.4% | $9.0M | 60,562 | Added +19% |
| DGROIshares Core Dividend GrowthETF | 4.0% | $8.1M | 106,864 | Added +10% |
| IEFAIshares Core Msci Eafe ETFETF | 3.3% | $6.7M | 69,666 | Added +26% |
| IEMGIshares Core Msci EmergingETF | 3.3% | $6.6M | 79,768 | Added +16% |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 3.2% | $6.5M | 86,589 | Added +27% |
| LRCXLam Research CorpCOM NEW | 2.8% | $5.6M | 13,000 | Held |
| ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD | 2.7% | $5.6M | 115,402 | Added +26% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.7% | $5.5M | 7,430 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 2.7% | $5.5M | 55,517 | Added +28% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 2.6% | $5.3M | 10,200 | Held |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 2.5% | $5.1M | 186,551 | Added +18% |
| GOVTIshares US Treasury Bond ETFETF | 1.4% | $2.9M | 125,947 | Cut −5% |
| IJSIshares S&P Small-Cap 600 VaETF | 1.3% | $2.6M | 19,360 | Cut −4% |
| MSFTMicrosoft CorpCOM | 1.1% | $2.1M | 5,761 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.9% | $1.9M | 5,000 | Held |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.9% | $1.8M | 22,463 | Cut −18% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.7% | $1.4M | 4,700 | Held |
| AAPLApple IncCOM | 0.6% | $1.3M | 4,362 | Added +18% |
| Pimco Dynamic Income FundSHS | 0.6% | $1.2M | 72,139 | Added +354% |
| CATHGlobal X S&P 500 Ca Val ETFS&P 500 CATHOLIC | 0.5% | $929K | 10,500 | Held |
| IMCGIshares Morningstar Mid-CapETF | 0.4% | $885K | 9,000 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.4% | $851K | 4,000 | Held |
| QCOMQualcomm IncStock | 0.3% | $591K | 3,200 | Held |
| IGPTInvesco AI and Next Gen SoftAI AND NEXT GEN | 0.3% | $533K | 5,124 | Added +1% |
| MPCMarathon Petroleum CorpStock | 0.3% | $511K | 2,000 | Held |
| HDHome Depot IncCOM | 0.2% | $476K | 1,350 | Held |
| SPCXSpace Exploration Techn-Cl AStock | 0.2% | $444K | 2,600 | New |
| UNHUnitedhealth Group IncStock | 0.2% | $416K | 1,000 | Held |
| ARTYIshares Future AI & Tech ETFFUTU AI TECH ETF | 0.2% | $393K | 5,163 | Added +1% |
| FHLCFidelity Msci Health CareMSCI HLTH CARE I | 0.2% | $340K | 4,400 | Held |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.2% | $338K | 5,156 | Added +1% |
| CSCOCisco Systems IncStock | 0.2% | $317K | 2,700 | Held |
| JPMJpmorgan Chase & CoCOM | 0.2% | $311K | 950 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $286K | 800 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $283K | 800 | Held |
| DVYIshares Select Dividend ETFETF | 0.1% | $261K | 1,671 | Cut −4% |
| ORCLOracle CorpStock | 0.1% | $234K | 1,600 | Held |
| CVXChevron CorpCOM | 0.1% | $233K | 1,404 | Held |
| LOWLowe'S Cos IncStock | 0.1% | $220K | 1,000 | Cut −15% |
| Oneok IncCOM | 0.1% | $219K | 2,516 | New |
| QTUMDefiance Quantum ETFDEFIA QUANT ETF | 0.1% | $211K | 1,275 | New |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $205K | 3,855 | Cut −37% |
| EPDEnterprise Products PartnersCOM | 0.1% | $201K | 5,475 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ADBEAdobe IncCOM | 0.2% | $280K |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.2% | $253K |
| IBMIntl Business Machines CorpCOM | 0.1% | $228K |