Filed: 4/22/2026ACC: 0001214659-26-004924
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $66.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$66.11M
Total AUM (reported)
526.77K
Total Shares
Allocation by class
UNIT SER 1$15.75M23.8%
CORE S&P500 ETF$6.94M10.5%
COM$6.36M9.6%
CORE S&P MCP ETF$4.52M6.8%
CORE S&P SCP ETF$3.61M5.5%
TR UNIT$3.44M5.2%
UT SER 1$3.18M4.8%
Portfolio Concentration
Top 3$27.22M41.2%
4–10$18.37M27.8%
11–25$16.31M24.7%
Rest$4.21M6.4%
Top 3 weight
41.2%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 526.77K
Sole
Full voting authority
526.77K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
INVESCO QQQ TR
SOLEShares50.20K
TypeSH
Market value$15.75M
23.82%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$6.94M
10.50%
Sole
18.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$4.52M
6.84%
Sole
19.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$3.61M
5.46%
Sole
39.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$3.44M
5.20%
Sole
9.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.18M
4.81%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.54K
TypeSH
Market value$2.80M
4.24%
Sole
62.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.77K
TypeSH
Market value$1.84M
2.79%
Sole
22.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$1.84M
2.79%
Sole
26.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.31K
TypeSH
Market value$1.65M
2.50%
Sole
20.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$1.55M
2.35%
Sole
30.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$1.39M
2.11%
Sole
15.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$1.39M
2.11%
Sole
11.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$1.32M
1.99%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.12K
TypeSH
Market value$1.31M
1.98%
Sole
21.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$1.30M
1.97%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$1.27M
1.92%
Sole
9.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$1.22M
1.84%
Sole
17.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.21K
TypeSH
Market value$1.04M
1.58%
Sole
2.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$973.2K
1.47%
Sole
5K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares37.84K
TypeSH
Market value$960.3K
1.45%
Sole
37.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$921.5K
1.39%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$573.7K
0.87%
Sole
1.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$572.7K
0.87%
Sole
4.32K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.80K
TypeSH
Market value$513.5K
0.78%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.20K | SH | $15.75M 23.82% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.50K | SH | $6.94M 10.50% | 18.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.68K | SH | $4.52M 6.84% | 19.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.27K | SH | $3.61M 5.46% | 39.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $3.44M 5.20% | 9.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.18M 4.81% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 62.54K | SH | $2.80M 4.24% | 62.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 22.77K | SH | $1.84M 2.79% | 22.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 26.68K | SH | $1.84M 2.79% | 26.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.31K | SH | $1.65M 2.50% | 20.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 30.09K | SH | $1.55M 2.35% | 30.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 15.88K | SH | $1.39M 2.11% | 15.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.78K | SH | $1.39M 2.11% | 11.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 25.69K | SH | $1.32M 1.99% | 25.69K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.12K | SH | $1.31M 1.98% | 21.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $1.30M 1.97% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.91K | SH | $1.27M 1.92% | 9.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 17.02K | SH | $1.22M 1.84% | 17.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.21K | SH | $1.04M 1.58% | 2.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $973.2K 1.47% | 5K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 37.84K | SH | $960.3K 1.45% | 37.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $921.5K 1.39% | 4.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 1.50K | SH | $573.7K 0.87% | 1.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $572.7K 0.87% | 4.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.80K | SH | $513.5K 0.78% | 4.80K | 0.00 | 0.00 |
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