Back to AtlasMark Financial, Inc
Q3 2026 13F filing
Updated 6 days ago44 disclosed positions worth $204.5M
Portfolio value
$204.5M
Total holdings
44
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $37.7M | 50.9K | 18.42% | — |
| 2 | E ISHARES TR | $32.8M | 42.8K | 16.02% | — |
| 3 | E ISHARES TR | $16M | 222.0K | 7.81% | — |
| 4 | E ISHARES TR | $13.2M | 58.0K | 6.48% | — |
| 5 | E ISHARES TR | $13.1M | 92.2K | 6.41% | — |
| 6 | E ISHARES TR | $8.4M | 61.6K | 4.10% | — |
| 7 | E ISHARES TR | $8.2M | 108.2K | 3.99% | — |
| 8 | E ISHARES TR | $7M | 72.3K | 3.42% | — |
| 9 | E ISHARES INC | $6.7M | 83.0K | 3.29% | — |
| 10 | E ISHARES TR | $6.7M | 90.3K | 3.25% | — |
| 11 | S STATE STR SPDR S&P 500 ETF T | $5.7M | 7.4K | 2.77% | — |
| 12 | E ISHARES TR | $5.4M | 194.0K | 2.65% | — |
| 13 | E ISHARES TR | $5.4M | 56.6K | 2.62% | — |
| 14 | E ISHARES TR | $5.3M | 112.0K | 2.59% | — |
| 15 | D STATE STR SPDR DOW JONES IND | $5.2M | 10.2K | 2.54% | — |
| 16 | L LAM RESEARCH CORP | $4.3M | 13.0K | 2.09% | — |
| 17 | M MICROSOFT CORP | $3M | 5.8K | 1.44% | — |
| 18 | E ISHARES TR | $2.7M | 123.1K | 1.32% | — |
| 19 | E ISHARES TR | $2.4M | 18.8K | 1.18% | — |
| 20 | V VANGUARD INDEX FDS | $1.9M | 5.0K | 0.92% | — |
| 21 | E ISHARES TR | $1.5M | 19.2K | 0.72% | — |
| 22 | A APPLE INC | $1.5M | 4.4K | 0.71% | — |
| 23 | E ISHARES TR | $1.3M | 4.7K | 0.64% | — |
| 24 | P PIMCO DYNAMIC INCOME FD | $1.3M | 89.8K | 0.62% | — |
| 25 | G GLOBAL X FDS | $952K | 10.5K | 0.47% | — |
| 26 | E ISHARES TR | $845K | 9.0K | 0.41% | — |
| 27 | I INVESCO EXCHANGE TRADED FD T | $832K | 4.0K | 0.41% | — |
| 28 | Q QUALCOMM INC | $589K | 3.2K | 0.29% | — |
| 29 | I INVESCO EXCHANGE TRADED FD T | $521K | 5.1K | 0.25% | — |
| 30 | E ISHARES TR | $404K | 5.2K | 0.20% | — |
| 31 | S SPACE EXPLORATION TECHN CORP | $392K | 2.6K | 0.19% | — |
| 32 | H HOME DEPOT INC | $384K | 1.4K | 0.19% | — |
| 33 | U UNITEDHEALTH GROUP INC | $367K | 1.0K | 0.18% | — |
| 34 | F GLOBAL X FDS | $336K | 5.2K | 0.16% | — |
| 35 | J JPMORGAN CHASE & CO | $314K | 950 | 0.15% | — |
| 36 | C CISCO SYS INC | $291K | 2.7K | 0.14% | — |
| 37 | C CHEVRON CORPORATION | $287K | 1.4K | 0.14% | — |
| 38 | G ALPHABET INC | $275K | 800 | 0.13% | — |
| 39 | G ALPHABET INC | $273K | 800 | 0.13% | — |
| 40 | E ISHARES TR | $254K | 1.7K | 0.12% | — |
| 41 | O ORACLE CORP | $220K | 1.6K | 0.11% | — |
| 42 | O ONEOK INC NEW | $215K | 2.5K | 0.10% | — |
| 43 | M MERCK & CO INC | $212K | 1.5K | 0.10% | — |
| 44 | S SELECT SECTOR SPDR TR | $202K | 1.2K | 0.10% | — |