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AtlasMark Financial Portfolio holdings

AUM $203M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+26.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.64%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.53%
2 Technology 4.91%
3 Consumer Discretionary 0.48%
4 Energy 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$719K 0.46%
9,000
– –
QCOM icon
27
Qualcomm
QCOM
$175B
$547K 0.35%
3,200
– –
HD icon
28
Home Depot
HD
$329B
$465K 0.3%
1,350
– –
UNH icon
29
UnitedHealth
UNH
$353B
$330K 0.21%
1,000
– –
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$327K 0.21%
4,400
– –
MPC icon
31
Marathon Petroleum
MPC
$104B
$325K 0.21%
2,000
– –
ORCL icon
32
Oracle
ORCL
$435B
$312K 0.2%
1,600
– –
JPM icon
33
JPMorgan Chase
JPM
$951B
$306K 0.2%
950
– –
IGPT icon
34
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$302K 0.2%
5,079
– –
LOW icon
35
Lowe's Companies
LOW
$117B
$285K 0.18%
1,183
– –
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.08B
$281K 0.18%
15,886
– –
ADBE icon
37
Adobe
ADBE
$116B
$280K 0.18%
800
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$273K 0.18%
6,105
– –
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$259K 0.17%
5,091
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$10.5B
$253K 0.16%
1,500
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.16%
800
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$250K 0.16%
800
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.16%
1,743
– –
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.96B
$246K 0.16%
5,098
– –
IBM icon
45
IBM
IBM
$222B
$228K 0.15%
771
– –
CVX icon
46
Chevron
CVX
$396B
$214K 0.14%
1,404
– –
CSCO icon
47
Cisco
CSCO
$433B
$208K 0.13%
2,700
– –
1
2

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BLWM
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AtlasMark Financial's Q1 2026 Portfolio in Review

As of Q1 2026, AtlasMark Financial held 47 positions worth $155M, unchanged from the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. AtlasMark Financial opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • AtlasMark Financial's ten largest holdings make up 70% of its $155M portfolio in Q1 2026.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q1 2026.
  • AtlasMark Financial's portfolio value was unchanged quarter-over-quarter at $155M.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.