AtlasMark Financial, Inc

Q2 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
4/22/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$131,463
Net value change ($000)
+23,662 (21.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IVV 4,152 28.4%
QQQ 3,833 16.7%
IVE 2,306 59.6%
IJH 1,773 21.6%
IVW 1,709 96.6%
iSHARES TRUST 1,263 42.5%
IEMG 1,260 54.1%
ISTB 993 24.9%
GOVT 987 43.2%
IEFA 947 28.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -212 -40.5%
AAPL -95 -11.2%
OKE -45 -18.0%
CVX -34 -14.5%
XLE -26 -9.2%
FHLC -20 -6.6%
LOW -14 -5.1%
DVY -3 -1.3%
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