AtlasMark Financial, Inc

CIK

2127120

Location

AUSTIN, TX

Portfolio Value

Micro $48,596,861

Diversification

Highly concentrated

Filing Date

Global Rank

#6,518 / 8,232 ▲ 164

Top Industry

Semiconductor Equipment & Materials 28.8%

3Y Alpha vs SPY

+3.1%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.4%

SPY

+76.3%

Annualised alpha

+3.1%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

60.5%

−0.5 pts

Top 5

90.3%

+0.1 pts

Top 10

95.6%

+0.2 pts

HHI

3,913

Highly concentrated−51

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.2%	$38,952,341	3
Technology	14.6%	$7,090,254	8
Energy	1.6%	$778,847	2
Consumer Cyclical	1.5%	$723,520	2
Financial Services	1.1%	$551,261	2
Healthcare	0.6%	$270,590	1
Communication Services	0.5%	$230,048	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $48,596,861 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	50,930	$29,395,777	−6.0%	60.49%
SPY	Spdr S&P 500 ETF Trust	Held	7,430	$4,832,026	−4.6%	9.94%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	10,200	$4,724,538	−3.6%	9.72%
LRCX	Lam Research Corp Technology	Held	13,000	$2,777,580	+24.8%	5.72%
MSFT	Microsoft Corp Technology	Held	5,761	$2,132,549	−23.5%	4.39%
AAPL	Apple Inc. Technology	Held	3,711	$941,814	−6.6%	1.94%
MPC	Marathon Petroleum Corp Energy	Held	2,000	$488,360	+50.1%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,350	$444,001	−4.4%	0.91%
QCOM	Qualcomm Inc/De Technology	Held	3,200	$412,096	−24.7%	0.85%
CVX	Chevron Corp Energy	Held	1,404	$290,487	+35.8%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,183	$279,519	−2.0%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Held	950	$279,452	−8.7%	0.58%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	15,886	$271,809	−3.4%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Held	1,000	$270,590	−18.0%	0.56%
ORCL	Oracle Corp Technology	Held	1,600	$235,376	−24.5%	0.48%
GOOGL	Alphabet Inc. Communication Services	Held	800	$230,048	−8.1%	0.47%
CSCO	Cisco Systems, Inc. Technology	Held	2,700	$209,493	+0.7%	0.43%
ADBE	Adobe Inc. Technology	Held	800	$194,464	−30.5%	0.40%
IBM	International Business Machines Corp Technology	Held	771	$186,882	−18.2%	0.38%