AtlasMark Financial, Inc
CIK 0002127120
Annualised vol
1.718282%
Beta
0.073357
HHI
826.926283
Top-10 weight
71.65873%
VaR 95%
0.162915%
VaR 99%
0.28696%
Max drawdown
2.715319%
Matched value
5.662562%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | UNCHANGED | 13,000 | 13,000 | 0.0% | 5,633,290 |
| MSFT | UNCHANGED | 5,761 | 5,761 | 0.0% | 2,148,968 |
| AAPL | ADDED | 4,362 | 3,711 | 17.54% | 1,262,188 |
| GOOGL | UNCHANGED | 1,600 | 1,600 | 0.0% | 568,560 |
| HD | UNCHANGED | 1,350 | 1,350 | 0.0% | 476,118 |
| UNH | UNCHANGED | 1,000 | 1,000 | 0.0% | 415,630 |
| JPM | UNCHANGED | 950 | 950 | 0.0% | 310,964 |
| ORCL | UNCHANGED | 1,600 | 1,600 | 0.0% | 234,480 |
| CVX | UNCHANGED | 1,404 | 1,404 | 0.0% | 232,727 |
| OKE | NEW | 2,516 | - | - | 218,741 |
| ADBE | CLOSED OUT | 0 | 800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,504,852 | 18.46 | 50930.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 31,024,802 | 15.27 | 41428.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,422,453 | 8.09 | 212974.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,150,672 | 5.98 | 53513.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,522,401 | 5.67 | 83781.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,981,954 | 4.42 | 60562.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,099,188 | 3.99 | 106864.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,728,342 | 3.31 | 69666.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,608,014 | 3.25 | 79768.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 6,508,892 | 3.2 | 86589.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,633,290 | 2.77 | 13000.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,568,136 | 2.74 | 115402.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,548,501 | 2.73 | 7430.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,495,057 | 2.71 | 55517.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,328,378 | 2.62 | 10200.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,113,360 | 2.52 | 186551.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,869,068 | 1.41 | 125947.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,646,161 | 1.3 | 19360.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,148,968 | 1.06 | 5761.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,850,200 | 0.91 | 5000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,796,339 | 0.88 | 22463.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,412,115 | 0.7 | 4700.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,262,188 | 0.62 | 4362.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,204,721 | 0.59 | 72139.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 929,250 | 0.46 | 10500.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 884,700 | 0.44 | 9000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 851,080 | 0.42 | 4000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 591,328 | 0.29 | 3200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 533,408 | 0.26 | 5124.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 511,340 | 0.25 | 2000.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 476,118 | 0.23 | 1350.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 444,236 | 0.22 | 2600.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,630 | 0.2 | 1000.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 393,214 | 0.19 | 5163.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 339,900 | 0.17 | 4400.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 338,285 | 0.17 | 5156.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 317,142 | 0.16 | 2700.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 310,964 | 0.15 | 950.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 285,896 | 0.14 | 800.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 282,664 | 0.14 | 800.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 261,177 | 0.13 | 1671.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 234,480 | 0.12 | 1600.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 232,727 | 0.11 | 1404.0 |
| - | LOWES COS INC | COM | 548661107 | 220,490 | 0.11 | 1000.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 218,741 | 0.11 | 2516.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 210,860 | 0.1 | 1275.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 204,765 | 0.1 | 3855.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201,261 | 0.1 | 5475.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 203,117,708 | 48 | 1.718282 | 0.073357 | 2.715319 |
| 2026-03-31 | 2026-04-22 | 154,821,811 | 47 | 1.390355 | 0.064656 | 2.211474 |
| 2025-12-31 | 2026-04-22 | 154,821,811 | 47 | 1.390355 | 0.064656 | 2.211474 |
| 2025-09-30 | 2026-04-22 | 149,593,713 | 43 | 1.291667 | 0.060372 | 2.049694 |
| 2025-06-30 | 2026-04-22 | 131,462,830 | 39 | 1.284903 | 0.060661 | 2.012996 |
| 2025-03-31 | 2026-04-22 | 107,801,144 | 39 | 1.331309 | 0.063594 | 2.158105 |
| 2024-12-31 | 2026-04-22 | 108,800,969 | 39 | 1.4157 | 0.067643 | 2.23534 |
| 2024-09-30 | 2026-04-22 | 107,567,094 | 40 | 1.487118 | 0.070892 | 2.318305 |
| 2023-06-30 | 2026-04-22 | 81,420,713 | 39 | 1.750109 | 0.084182 | 2.734707 |
| 2023-03-31 | 2026-04-22 | 76,328,576 | 38 | 1.599264 | 0.076592 | 2.460772 |
| 2022-09-30 | 2026-04-22 | 66,822,717 | 38 | 1.509733 | 0.072507 | 2.386251 |
| 2022-06-30 | 2026-04-22 | 69,075,320 | 40 | 1.67397 | 0.080246 | 2.675128 |
| 2022-03-31 | 2026-04-22 | 78,129,095 | 40 | 1.669392 | 0.079754 | 2.634646 |
| 2021-12-31 | 2026-04-22 | 82,671,354 | 41 | 1.811698 | 0.086801 | 3.176134 |
| 2021-09-30 | 2026-04-22 | 74,813,355 | 39 | 1.489875 | 0.070013 | 2.527273 |
| 2021-06-30 | 2026-04-22 | 76,333,712 | 39 | 1.497795 | 0.070071 | 2.563247 |
| 2021-03-31 | 2026-04-22 | 71,557,703 | 39 | 1.499264 | 0.069722 | 2.604958 |
| 2020-12-31 | 2026-04-22 | 66,108,851 | 37 | 1.818579 | 0.08463 | 3.105389 |
| 2020-09-30 | 2026-04-22 | 57,696,373 | 37 | 1.804183 | 0.08447 | 3.112751 |
| 2020-06-30 | 2026-04-22 | 50,670,516 | 36 | 2.085195 | 0.097504 | 3.85938 |
| 2020-03-31 | 2026-04-22 | 40,078,266 | 33 | 1.95991 | 0.090075 | 3.776722 |
| 2019-12-31 | 2026-04-22 | 43,602,364 | 34 | 2.043948 | 0.093501 | 3.932307 |
| 2019-09-30 | 2026-04-22 | 40,115,200 | 34 | 2.057076 | 0.094199 | 3.712029 |