AtlasMark Financial, Inc

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$203,118
Net value change ($000)
+48,296 (31.2%)
New positions
4
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,399 37.1%
QQQ 6,218 19.9%
IVW 5,177 81.6%
IJH 4,638 39.4%
IVE 4,186 52.6%
LRCX 3,408 153.2%
IJR 2,855 46.6%
IEMG 2,001 43.4%
IEFA 1,766 35.6%
iSHARES TRUST 1,674 34.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -637 -22.9%
HYG -405 -18.4%
ADBE -280 -100.0%
IBB -253 -100.0%
IBM -228 -100.0%
GOVT -185 -6.1%
ORCL -78 -25.0%
XLE -68 -24.9%
LOW -65 -22.8%
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