2026 Q3 Portfolio Activity
In 2026 Q3, AtlasMark Financial, Inc maintained a portfolio of 50 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.0%.
Position History
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AtlasMark Financial, Inc
AUM $199M
Total Positions
50
Quarter
2026 Q3
Top Holding
QQQ (18.4%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
AtlasMark Financial, Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 18.42% | 18.46% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
50,930 | $37,676,486 |
$578.24
+17.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
IVV
ISHARES TR
|
ETF | 16.02% | 15.27% |
#2
Prev: #2
|
6.0 |
—
|
1,355 | 3.3% |
P
S
|
42,783 | $32,765,212 |
$720.71
+4.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
IJH
ISHARES TR
|
ETF | 7.81% | 8.09% |
#3
Prev: #3
|
4.6 |
—
|
9,072 | 4.3% |
P
S
|
222,046 | $15,976,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 6.48% | 5.98% |
#4
Prev: #4
|
5.1 |
—
|
4,518 | 8.4% |
P
S
|
58,031 | $13,247,330 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 6.41% | 5.67% |
#5
Prev: #5
|
5.1 |
—
|
8,419 | 10.0% |
P
S
|
92,200 | $13,116,372 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 4.10% | 4.42% |
#6
Prev: #6
|
2.1 |
—
|
1,033 | 1.7% |
P
S
|
61,595 | $8,379,391 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.99% | 3.99% |
#7
Prev: #7
|
2.1 |
—
|
1,333 | 1.2% |
P
S
|
108,197 | $8,156,937 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.42% | 3.31% |
#8
Prev: #8
|
1.9 |
—
|
2,619 | 3.8% |
P
S
|
72,285 | $7,002,971 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 3.29% | 3.25% |
#9
Prev: #9
|
1.8 |
—
|
3,247 | 4.1% |
P
S
|
83,015 | $6,737,530 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEUR
ISHARES TR
|
ETF | 3.25% | 3.20% |
#10
Prev: #10
|
1.8 |
—
|
3,686 | 4.3% |
P
S
|
90,275 | $6,653,265 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.77% | 2.73% |
#11
2
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
7,430 | $5,666,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HDV
ISHARES TR
|
ETF | 2.65% | 2.52% |
#12
4
Prev: #16
|
1.6 |
—
|
7,424 | 4.0% |
P
S
|
193,975 | $5,423,541 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.62% | 2.71% |
#13
1
Prev: #14
|
1.5 |
—
|
1,078 | 1.9% |
P
S
|
56,595 | $5,350,476 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISTB
ISHARES TR
|
ETF | 2.59% | 2.74% |
#14
2
Prev: #12
|
1.5 |
—
|
-3,369 | -2.9% |
P
S
|
112,033 | $5,293,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.54% | 2.62% |
#15
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
10,200 | $5,187,210 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.09% | 2.77% |
#16
5
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
13,000 | $4,270,630 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.06% |
#17
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
5,761 | $2,954,817 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 1.32% | 1.41% |
#18
1
Prev: #17
|
1.0 |
—
|
-2,798 | -2.2% |
P
S
|
123,149 | $2,693,264 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJS
ISHARES TR
|
ETF | 1.18% | 1.30% |
#19
1
Prev: #18
|
1.0 |
—
|
-516 | -2.7% |
P
S
|
18,844 | $2,413,954 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.91% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
5,000 | $1,871,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.72% | 0.88% |
#21
Prev: #21
|
0.8 |
—
|
-3,301 | -14.7% |
P
S
|
19,162 | $1,479,472 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.62% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,362 | $1,452,633 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.70% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
4,700 | $1,306,083 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.62% | 0.59% |
#24
Prev: #24
|
2.7 |
—
|
17,648 | 24.5% |
P
S
|
89,787 | $1,259,712 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.47% | 0.46% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
10,500 | $952,140 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMCG
ISHARES TR
|
ETF | 0.41% | 0.44% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
9,000 | $845,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.42% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $832,080 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.29% | 0.29% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $588,928 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.26% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,124 | $521,060 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARTY
ISHARES TR
|
ETF | 0.20% | 0.19% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,163 | $404,366 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.19% | 0.22% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,600 | $392,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.23% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $384,062 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.18% | 0.20% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $367,080 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.16% | 0.17% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,156 | $335,965 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
950 | $314,289 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.14% | 0.16% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,700 | $290,601 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | 0.11% |
#37
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,404 | $286,711 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.14% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $275,264 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.14% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $272,592 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.12% | 0.13% |
#40
1
Prev: #41
|
0.5 |
—
|
-2 | -0.1% |
P
S
|
1,669 | $253,805 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.11% | 0.12% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,600 | $219,680 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.10% | 0.11% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,516 | $214,539 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
1,461 | — |
NEW
|
1,461 | $212,298 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
1,200 | — |
NEW
|
1,200 | $202,104 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-5,475 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-3,855 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,275 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 50 holdings