AtlasMark Financial, Inc

Q1 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2023
Date filed
4/22/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$76,329
Net value change ($000)
—
New positions
38
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 16,111 —
IVV 9,472 —
IJH 6,195 —
DGRO 4,159 —
IJR 4,138 —
DIA 3,459 —
SPY 3,042 —
ISTB 2,411 —
HDV 2,352 —
IJS 2,332 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type