We are live on ! Find out more
AF

AtlasMark Financial Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$8.72M
Cap. Flow %
5.83%
Top 10 Hldgs %
69%
Holding
44
New
5
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$762K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$205K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.1K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$68.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 0.56%
3 Energy 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$745K 0.5%
9,000
– –
HD icon
27
Home Depot
HD
$348B
$547K 0.37%
1,350
– –
QCOM icon
28
Qualcomm
QCOM
$168B
$532K 0.36%
3,200
– –
ORCL icon
29
Oracle
ORCL
$414B
$450K 0.3%
1,600
– –
MPC icon
30
Marathon Petroleum
MPC
$84.5B
$385K 0.26%
2,000
– –
UNH icon
31
UnitedHealth
UNH
$368B
$345K 0.23%
1,000
– –
JPM icon
32
JPMorgan Chase
JPM
$948B
$300K 0.2%
950
– –
LOW icon
33
Lowe's Companies
LOW
$122B
$297K 0.2%
1,183
– –
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$294K 0.2%
4,400
– –
ADBE icon
35
Adobe
ADBE
$102B
$282K 0.19%
800
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$270K 0.18%
6,050
– –
IGPT icon
37
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$270K 0.18%
+5,000
New +$256K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$248K 0.17%
1,743
– –
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$247K 0.17%
+5,000
New +$228K
IBM icon
40
IBM
IBM
$219B
$240K 0.16%
851
– –
ARTY
41
iShares Future AI & Tech ETF
ARTY
$3.77B
$229K 0.15%
+5,000
New +$215K
CVX icon
42
Chevron
CVX
$371B
$218K 0.15%
1,404
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.48B
$217K 0.14%
+1,500
New +$205K
OKE icon
44
Oneok
OKE
$55.3B
– –
-2,516
Closed -$205K
1
2

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

AtlasMark Financial's Q3 2025 Portfolio in Review

As of Q3 2025, AtlasMark Financial held 44 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial deployed $8.72M of net new capital in Q3 2025, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $759K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $90.1K trimmed.

  • AtlasMark Financial's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $759K.
  • AtlasMark Financial added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $1.78M increase.
  • AtlasMark Financial's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $90.1K.
  • AtlasMark Financial fully exited Oneok in Q3 2025, selling an estimated $205K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $150M portfolio in Q3 2025.
  • AtlasMark Financial opened 5 new positions and closed 1 in Q3 2025.
  • AtlasMark Financial's portfolio value rose 14% quarter-over-quarter to $150M.

Based on AtlasMark Financial's 13F filing for Q3 2025, filed 22 Apr 2026.