AtlasMark Financial, Inc

13F filer, CIK 2127120, AUSTIN, TX

AtlasMark Financial, Inc reported $108,800,969 across 39 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 72.28% of the portfolio.

Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001214659-26-004941

Period: 2024-12-31
Reported value: $109M
Holdings: 39
Top 10 weight: 72.28%
New: 1
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+13,000	$939K
IVWadded	+2,790	$283K
IJRadded	+2,100	$242K
IJHadded	+3,250	$203K
IVEadded	+958	$183K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-1,300	-$1.06M
IBBexited	-1,500	-$218K
SPYreduced	-100	-$58.6K
DGROreduced	-323	-$19.8K
HDVreduced	-21	-$2.36K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-26-004941, largest first. % of portfolio is the value over $108,800,969, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	48,800	$24.9M	22.93%	0	Timeline
IVVISHARES TR	25,620	$15.1M	13.86%	+303	Timeline
IJHISHARES TR	135,564	$8.45M	7.76%	+3,250	Timeline
DGROISHARES TR	85,623	$5.25M	4.83%	-323	Timeline
IJRISHARES TR	45,205	$5.21M	4.79%	+2,100	Timeline
DIASTATE STR SPDR DOW JONES IND	10,400	$4.43M	4.07%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,430	$4.35M	4%	-100	Timeline
ISTBISHARES TR	78,916	$3.77M	3.46%	+496	Timeline
IVEISHARES TR	19,387	$3.7M	3.4%	+958	Timeline
AGGISHARES TR	35,589	$3.45M	3.17%	+976	Timeline
IEFAISHARES TR	39,873	$2.8M	2.58%	+148	Timeline
HDVISHARES TR	24,779	$2.78M	2.56%	-21	Timeline
MSFTMICROSOFT CORP	5,761	$2.43M	2.23%	+10	Timeline
IEURISHARES TR	44,747	$2.42M	2.22%	+1,781	Timeline
IJSISHARES TR	21,040	$2.29M	2.1%	+275	Timeline
GOVTISHARES TR	91,847	$2.11M	1.94%	+7,535	Timeline
IEMGISHARES INC	37,977	$1.98M	1.82%	+2,266	Timeline
IVWISHARES TR	17,439	$1.77M	1.63%	+2,790	Timeline
VTIVANGUARD INDEX FDS	5,000	$1.45M	1.33%	0	Timeline
HYGISHARES TR	17,243	$1.36M	1.25%	+702	Timeline
IWMISHARES TR	4,700	$1.04M	0.95%	0	Timeline
AAPLAPPLE INC	3,848	$964K	0.89%	0	Timeline
LRCXLAM RESEARCH CORP	13,000	$939K	0.86%	new	Timeline
CATHGLOBAL X FDS	10,500	$744K	0.68%	+514	Timeline
IMCGISHARES TR	9,000	$680K	0.62%	0	Timeline
HDHOME DEPOT INC	1,350	$525K	0.48%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,000	$506K	0.46%	0	Timeline
QCOMQUALCOMM INC	3,200	$492K	0.45%	0	Timeline
ADBEADOBE INC	800	$356K	0.33%	0	Timeline
LOWLOWES COS INC	1,183	$292K	0.27%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	4,400	$288K	0.26%	0	Timeline
MPCMARATHON PETE CORP	2,000	$279K	0.26%	0	Timeline
ORCLORACLE CORP	1,618	$270K	0.25%	+18	Timeline
XLESELECT SECTOR SPDR TR	3,025	$259K	0.24%	0	Timeline
DVYISHARES TR	1,928	$253K	0.23%	-15	Timeline
OKEONEOK INC NEW	2,516	$253K	0.23%	0	Timeline
JPMJPMORGAN CHASE & CO	950	$228K	0.21%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	978	$215K	0.2%	0	Timeline
CVXCHEVRON CORPORATION	1,404	$203K	0.19%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,300	$1.06M	shares
IBBISHARES TR	1,500	$218K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-26-004941	base		2026-04-22	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC