2026 Q1 Portfolio Activity
In 2026 Q1, AtlasMark Financial, Inc maintained a portfolio of 34 distinct positions.
Position History
hover any row below to update
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Total Positions
34
Quarter
2026 Q1
Top Holding
QQQ (23.6%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
AtlasMark Financial, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 23.63% | — |
#1
Prev: #—
|
9.5 |
—
|
50,200 | — |
NEW
|
50,200 | $9,478,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 8.73% | — |
#2
Prev: #—
|
8.5 |
—
|
11,726 | — |
NEW
|
11,726 | $3,500,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 6.98% | — |
#3
Prev: #—
|
7.3 |
—
|
10,400 | — |
NEW
|
10,400 | $2,799,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.81% | — |
#4
Prev: #—
|
6.7 |
—
|
9,200 | — |
NEW
|
9,200 | $2,730,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 6.13% | — |
#5
Prev: #—
|
6.5 |
—
|
12,724 | — |
NEW
|
12,724 | $2,458,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.94% | — |
#6
Prev: #—
|
5.1 |
—
|
40,408 | — |
NEW
|
40,408 | $1,581,569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 3.47% | — |
#7
Prev: #—
|
4.9 |
—
|
9,200 | — |
NEW
|
9,200 | $1,392,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 3.34% | — |
#8
Prev: #—
|
4.8 |
—
|
17,192 | — |
NEW
|
17,192 | $1,338,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 2.81% | — |
#9
Prev: #—
|
4.6 |
—
|
9,965 | — |
NEW
|
9,965 | $1,127,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DSI
ISHARES TR
|
ETF | 2.35% | — |
#10
Prev: #—
|
4.4 |
—
|
8,510 | — |
NEW
|
8,510 | $943,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ISTB
ISHARES TR
|
ETF | 2.30% | — |
#11
Prev: #—
|
4.4 |
—
|
18,253 | — |
NEW
|
18,253 | $921,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 2.26% | — |
#12
Prev: #—
|
4.4 |
—
|
7,623 | — |
NEW
|
7,623 | $908,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HDV
ISHARES TR
|
ETF | 2.15% | — |
#13
Prev: #—
|
4.4 |
—
|
9,174 | — |
NEW
|
9,174 | $863,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | — |
#14
Prev: #—
|
4.3 |
—
|
5,913 | — |
NEW
|
5,913 | $822,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJS
ISHARES TR
|
ETF | 2.05% | — |
#15
Prev: #—
|
4.3 |
—
|
5,469 | — |
NEW
|
5,469 | $821,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.88% | — |
#16
Prev: #—
|
4.3 |
—
|
5,000 | — |
NEW
|
5,000 | $755,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCHI
ISHARES TR
|
ETF | 1.74% | — |
#17
Prev: #—
|
4.2 |
—
|
12,442 | — |
NEW
|
12,442 | $697,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.68% | — |
#18
Prev: #—
|
4.2 |
—
|
11,035 | — |
NEW
|
11,035 | $673,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 1.41% | — |
#19
Prev: #—
|
4.1 |
—
|
11,532 | — |
NEW
|
11,532 | $565,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FREL
FIDELITY COVING...
|
ETF | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
19,680 | — |
NEW
|
19,680 | $549,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DVY
ISHARES TR
|
ETF | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
5,356 | — |
NEW
|
5,356 | $546,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEUR
ISHARES TR
|
ETF | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
11,844 | — |
NEW
|
11,844 | $541,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
2,212 | — |
NEW
|
2,212 | $511,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
T
AT&T INC
|
Communication Services | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
11,402 | — |
NEW
|
11,402 | $431,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
4,800 | — |
NEW
|
4,800 | $424,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTC
INTEL CORP
|
Technology | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
8,070 | — |
NEW
|
8,070 | $415,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.01% | — |
#27
Prev: #—
|
3.9 |
—
|
6,710 | — |
NEW
|
6,710 | $405,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMCG
ISHARES TR
|
ETF | 0.91% | — |
#28
Prev: #—
|
3.9 |
—
|
1,500 | — |
NEW
|
1,500 | $365,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
1,350 | — |
NEW
|
1,350 | $313,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.71% | — |
#30
Prev: #—
|
3.8 |
—
|
1,222 | — |
NEW
|
1,222 | $284,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
1,275 | — |
NEW
|
1,275 | $265,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
3,200 | — |
NEW
|
3,200 | $244,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADBE
ADOBE INC
|
Technology | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
800 | — |
NEW
|
800 | $221,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $217,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-34 of 34 holdings