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AtlasMark Financial, Inc 13F holdings

Filed 2026-08-17 · AtlasMark Financial, Inc · 48 positions · $203.1M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR50.9K$37.5M18.5%
IVVISHARES TR41.4K$31.0M15.3%
IJHISHARES TR213.0K$16.4M8.1%
IVEISHARES TR53.5K$12.2M6.0%
IVWISHARES TR83.8K$11.5M5.7%
IJRISHARES TR60.6K$9.0M4.4%
DGROISHARES TR106.9K$8.1M4.0%
IEFAISHARES TR69.7K$6.7M3.3%
ACWIISHARES INC79.8K$6.6M3.3%
IEURISHARES TR86.6K$6.5M3.2%
LRCXLAM RESEARCH CORP13.0K$5.6M2.8%
ISTBISHARES TR115.4K$5.6M2.7%
SPYSTATE STR SPDR S&P 500 ETF T7.4K$5.5M2.7%
AGGISHARES TR55.5K$5.5M2.7%
DIASTATE STR SPDR DOW JONES IND10.2K$5.3M2.6%
HDVISHARES TR186.6K$5.1M2.5%
GOVTISHARES TR125.9K$2.9M1.4%
IJSISHARES TR19.4K$2.6M1.3%
MSFTMICROSOFT CORP5.8K$2.1M1.1%
VTIVANGUARD INDEX FDS5.0K$1.9M0.9%
HYGISHARES TR22.5K$1.8M0.9%
IWMISHARES TR4.7K$1.4M0.7%
AAPLAPPLE INC4.4K$1.3M0.6%
PDIPIMCO DYNAMIC INCOME FD72.1K$1.2M0.6%
CATHGLOBAL X FDS10.5K$929,2500.5%
IMCGISHARES TR9.0K$884,7000.4%
RSPINVESCO EXCHANGE TRADED FD T4.0K$851,0800.4%
QCOMQUALCOMM INC3.2K$591,3280.3%
IGPTINVESCO EXCHANGE TRADED FD T5.1K$533,4080.3%
MPCMARATHON PETE CORP2.0K$511,3400.3%
HDHOME DEPOT INC1.4K$476,1180.2%
SPCXSPACE EXPLORATION TECHN CORP2.6K$444,2360.2%
UNHUNITEDHEALTH GROUP INC1.0K$415,6300.2%
ARTYISHARES TR5.2K$393,2140.2%
FHLCFIDELITY COVINGTON TRUST4.4K$339,9000.2%
AIQGLOBAL X FDS5.2K$338,2850.2%
CSCOCISCO SYS INC2.7K$317,1420.2%
JPMJPMORGAN CHASE & CO950$310,9640.2%
GOOGLALPHABET INC800$285,8960.1%
GOOGALPHABET INC800$282,6640.1%
DVYISHARES TR1.7K$261,1770.1%
ORCLORACLE CORP1.6K$234,4800.1%
CVXCHEVRON CORPORATION1.4K$232,7270.1%
LOWLOWES COS INC1.0K$220,4900.1%
OKEEURONEOK INC NEW2.5K$218,7410.1%
QTUMETF SER SOLUTIONS1.3K$210,8600.1%
XLESELECT SECTOR SPDR TR3.9K$204,7650.1%
EPDENTERPRISE PRODS PARTNERS L5.5K$201,2610.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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