AtlasMark Financial, Inc

Q2 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2023
Date filed
4/22/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$81,421
Net value change ($000)
+5,092 (6.7%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 2,434 15.1%
IVV 771 8.1%
IJH 264 4.3%
SPY 252 8.3%
META 230 NEW
MSFT 190 10.5%
LRCX 147 21.3%
AAPL 125 17.6%
IVE 123 6.1%
IJR 122 2.9%
Top Reduces (Value $000, Stocks/ETFs)
MCHI -139 -12.0%
MPC -37 -13.7%
QCOM -36 -6.7%
FREL -33 -3.0%
AGG -29 -1.7%
ISTB -27 -1.1%
HDV -24 -1.0%
DVY -20 -3.7%
VZ -16 -6.1%
CVX -8 -3.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type