AtlasMark Financial, Inc holds a focused book of 48 reported positions worth $203.1M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Oneok Inc and trimmed Ishares US Treasury Bond ETF. Their largest long position is Invesco QQQ Trust Series 1 at 18% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +154.6%, a 147.7-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning AtlasMark Financial, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AtlasMark Financial, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 13 / 48 | $1.0B |
| Planning Project LLC | 5 / 48 | $422.3M |
| Carbahal Olsen Financial Services Group, LLC | 12 / 48 | $117.4M |
| Mann Financial Group, Inc. | 11 / 48 | $95.1M |
| Roth Financial Partners LLC | 12 / 48 | $260.5M |
| Shulman DeMeo Asset Management LLC | 21 / 48 | $408.7M |
| Hoffman, Alan N Investment Management | 7 / 48 | $126.9M |
| LGL Partners, LLC | 18 / 48 | $203.5M |
Ranked by the share of each fund's own book sitting in the names it shares with AtlasMark Financial, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $37.5M | 50.9K | 18.5% | —Held | |
| 2 | Ishares TR CORE S&P500 ETF | $31.0M | 41.4K | 15.3% | ▲+25% Added · +8K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $16.4M | 213.0K | 8.1% | ▲+19% Added · +34K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $12.2M | 53.5K | 6.0% | ▲+42% Added · +16K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $11.5M | 83.8K | 5.7% | ▲+63% Added · +32K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $9.0M | 60.6K | 4.4% | ▲+19% Added · +10K sh | |
| 7 | Ishares TR CORE DIV GRWTH | $8.1M | 106.9K | 4.0% | ▲+9.9% Added · +10K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $6.7M | 69.7K | 3.3% | ▲+26% Added · +14K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $6.6M | 79.8K | 3.3% | ▲+16% Added · +11K sh | |
| 10 | Ishares TR CORE MSCI EURO | $6.5M | 86.6K | 3.2% | ▲+27% Added · +18K sh | |
| 11 | Lam Research Corp COM NEW | $5.6M | 13.0K | 2.8% | —Held | |
| 12 | Ishares TR CORE 1 5 YR USD | $5.6M | 115.4K | 2.7% | ▲+26% Added · +24K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $5.5M | 7.4K | 2.7% | —Held | |
| 14 | Ishares TR CORE US AGGBD ET | $5.5M | 55.5K | 2.7% | ▲+28% Added · +12K sh | |
| 15 | State STR SPDR Dow Jones Ind UT SER 1 | $5.3M | 10.2K | 2.6% | —Held | |
| 16 | Ishares TR CORE HIGH DV ETF | $5.1M | 186.6K | 2.5% | ▲+491% Added · +155K sh | |
| 17 | Ishares TR US TREAS BD ETF | $2.9M | 125.9K | 1.4% | ▼−5.0% Reduced · −7K sh | |
| 18 | Ishares TR SP SMCP600VL ETF | $2.6M | 19.4K | 1.3% | ▼−4.1% Reduced · −836 sh | |
| 19 | Microsoft Corp COM | $2.1M | 5.8K | 1.1% | —Held | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.0K | 0.9% | —Held | |
| 21 | Ishares TR IBOXX HI YD ETF | $1.8M | 22.5K | 0.9% | ▼−18% Reduced · −5K sh | |
| 22 | Ishares TR RUSSELL 2000 ETF | $1.4M | 4.7K | 0.7% | —Held | |
| 23 | Apple Inc COM | $1.3M | 4.4K | 0.6% | ▲+18% Added · +651 sh | |
| 24 | Pimco Dynamic Income FD SHS | $1.2M | 72.1K | 0.6% | ▲+354% Added · +56K sh | |
| 25 | Global X FDS S&P 500 CATHOLIC | $929K | 10.5K | 0.5% | —Held | |
| 26 | Ishares TR MRGSTR MD CP GRW | $885K | 9.0K | 0.4% | —Held | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $851K | 4.0K | 0.4% | —Held | |
| 28 | Qualcomm Inc COM | $591K | 3.2K | 0.3% | —Held | |
| 29 | Invesco Exchange Traded FD T AI AND NEXT GEN | $533K | 5.1K | 0.3% | ▲+0.9% Added · +45 sh | |
| 30 | Marathon Pete Corp COM | $511K | 2.0K | 0.3% | —Held | |
| 31 | Home Depot Inc COM | $476K | 1.4K | 0.2% | —Held | |
| 32 | Space Exploration Techn Corp CLASS A COM STK | $444K | 2.6K | 0.2% | →Listed Newly reportable | |
| 33 | Unitedhealth Group Inc COM | $416K | 1.0K | 0.2% | —Held | |
| 34 | Ishares TR FUTU AI TECH ETF | $393K | 5.2K | 0.2% | ▲+1.3% Added · +65 sh | |
| 35 | Fidelity Covington Trust MSCI HLTH CARE I | $340K | 4.4K | 0.2% | —Held | |
| 36 | Global X FDS ARTIFICIAL ETF | $338K | 5.2K | 0.2% | ▲+1.3% Added · +65 sh | |
| 37 | Cisco Sys Inc COM | $317K | 2.7K | 0.2% | —Held | |
| 38 | JPMorgan Chase & Co COM | $311K | 950 | 0.2% | —Held | |
| 39 | Alphabet Inc CAP STK CL A | $286K | 800 | 0.1% | —Held | |
| 40 | Alphabet Inc CAP STK CL C | $283K | 800 | 0.1% | —Held | |
| 41 | Ishares TR SELECT DIVID ETF | $261K | 1.7K | 0.1% | ▼−4.1% Reduced · −72 sh | |
| 42 | Oracle Corp COM | $234K | 1.6K | 0.1% | —Held | |
| 43 | Chevron Corporation COM | $233K | 1.4K | 0.1% | —Held | |
| 44 | Lowes Cos Inc COM | $220K | 1.0K | 0.1% | ▼−15% Reduced · −183 sh | |
| 45 | Oneok Inc New COM | $219K | 2.5K | 0.1% | ▲New New position | |
| 46 | ETF Ser Solutions DEFIA QUANT ETF | $211K | 1.3K | 0.1% | ▲New New position | |
| 47 | Select Sector SPDR TR ST STR ENERG ETF | $205K | 3.9K | 0.1% | ▼−37% Reduced · −2K sh | |
| 48 | Enterprise Prods Partners L COM | $201K | 5.5K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2127120/holdings"
Use Arkolith to show AtlasMark Financial, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 48 | $203.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 47 | $154.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Apr 22, 2026 | 112d | 47 | $154.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Apr 22, 2026 | 204d | 43 | $149.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Apr 22, 2026 | 296d | 39 | $131.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2026 | 387d | 39 | $107.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 22, 2026 | 477d | 39 | $108.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 22, 2026 | 569d | 40 | $107.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Apr 22, 2026 | 1027d | 39 | $81.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 22, 2026 | 1118d | 38 | $76.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Apr 22, 2026 | 1300d | 38 | $66.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Apr 22, 2026 | 1392d | 40 | $69.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 22, 2026 | 1483d | 40 | $78.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Apr 22, 2026 | 1573d | 41 | $82.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Apr 22, 2026 | 1665d | 39 | $74.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Apr 22, 2026 | 1757d | 39 | $76.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2026 | 1848d | 39 | $71.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 22, 2026 | 1938d | 37 | $66.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Apr 22, 2026 | 2030d | 37 | $57.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Apr 22, 2026 | 2122d | 36 | $50.7M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Apr 22, 2026 | 2213d | 33 | $40.1M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Apr 22, 2026 | 2304d | 34 | $43.6M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Apr 22, 2026 | 2396d | 34 | $40.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.