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AF

AtlasMark Financial Portfolio holdings

AUM $203M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+26.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$48.3M
Cap. Flow
+$25.9M
Cap. Flow %
12.75%
Top 10 Hldgs %
71.66%
Holding
51
New
4
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.38M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387K
2
ADBE icon
Adobe
ADBE
+$280K
3
IBB icon
iShares Biotechnology ETF
IBB
+$253K
4
IBM icon
IBM
IBM
+$228K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Technology 5.02%
3 Energy 0.57%
4 Consumer Discretionary 0.34%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$885K 0.44%
9,000
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$851K 0.42%
4,000
– –
QCOM icon
28
Qualcomm
QCOM
$192B
$591K 0.29%
3,200
– –
IGPT icon
29
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$533K 0.26%
5,124
+45
+0.9% +$3.87K
MPC icon
30
Marathon Petroleum
MPC
$111B
$511K 0.25%
2,000
– –
HD icon
31
Home Depot
HD
$310B
$476K 0.23%
1,350
– –
SPCX
32
SpaceX
SPCX
$1.95T
$444K 0.22%
+2,600
New +$442K
UNH icon
33
UnitedHealth
UNH
$344B
$416K 0.2%
1,000
– –
ARTY
34
iShares Future AI & Tech ETF
ARTY
$3.88B
$393K 0.19%
5,163
+65
+1% +$4.31K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$340K 0.17%
4,400
– –
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$338K 0.17%
5,156
+65
+1% +$3.88K
CSCO icon
37
Cisco
CSCO
$434B
$317K 0.16%
2,700
– –
JPM icon
38
JPMorgan Chase
JPM
$931B
$311K 0.15%
950
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$286K 0.14%
800
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$283K 0.14%
800
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.13%
1,671
-72
-4% -$11.1K
ORCL icon
42
Oracle
ORCL
$417B
$234K 0.12%
1,600
– –
CVX icon
43
Chevron
CVX
$416B
$233K 0.11%
1,404
– –
LOW icon
44
Lowe's Companies
LOW
$111B
$220K 0.11%
1,000
-183
-15% -$41.6K
OKE icon
45
Oneok
OKE
$61.1B
$219K 0.11%
+2,516
New +$222K
QTUM icon
46
Defiance Quantum ETF
QTUM
$5.36B
$211K 0.1%
+1,275
New +$183K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$205K 0.1%
3,855
-2,250
-37% -$129K
EPD icon
48
Enterprise Products Partners
EPD
$83.6B
$201K 0.1%
+5,475
New +$207K
ADBE icon
49
Adobe
ADBE
$106B
– –
-800
Closed -$280K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.4B
– –
-1,500
Closed -$253K
1
2
3

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AtlasMark Financial's Q2 2026 Portfolio in Review

As of Q2 2026, AtlasMark Financial held 51 positions worth $203M, up 31% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AtlasMark Financial deployed $25.9M of net new capital in Q2 2026, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was SpaceX: 2,600 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $387K trimmed.

  • AtlasMark Financial's largest Q2 2026 buy was SpaceX: 2,600 shares worth $444K.
  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.11M increase.
  • AtlasMark Financial's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $387K.
  • AtlasMark Financial fully exited Adobe in Q2 2026, selling an estimated $280K.
  • AtlasMark Financial's ten largest holdings make up 72% of its $203M portfolio in Q2 2026.
  • AtlasMark Financial opened 4 new positions and closed 3 in Q2 2026.
  • AtlasMark Financial's portfolio value rose 31% quarter-over-quarter to $203M.

Based on AtlasMark Financial's 13F filing for Q2 2026, filed 17 Aug 2026.