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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
+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
IBM icon
51
IBM
IBM
$235B
– –
-771
Closed -$228K
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.