AtlasMark Financial, Inc

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$204,499
Net value change ($000)
+1,381 (0.7%)
New positions
3
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,740 5.6%
IVW 1,594 13.8%
IVE 1,096 9.0%
MSFT 806 37.5%
HDV 311 6.1%
IEFA 275 4.1%
ONEOK INC NEW 215 NEW
MRK 212 NEW
XLV 202 NEW
AAPL 191 15.1%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,362 -24.2%
IJR -603 -6.7%
MPC -511 -100.0%
IJH -446 -2.7%
FHLC -340 -100.0%
HYG -317 -17.7%
ISTB -274 -4.9%
IJS -232 -8.8%
LOW -220 -100.0%
OKE -219 -100.0%
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