Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AtlasMark Financial, Inc (CIK 2127120) reported $203.1M across 48 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($37.5M, 18.46%), IVV ($31.0M, 15.27%), IJH ($16.4M, 8.09%), IVE ($12.2M, 5.98%), IVW ($11.5M, 5.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $37.5M | 18.46% | 50,930 | Hold |
| 2 | IVV | ISHARES TR | $31.0M | 15.27% | 41,428 | Added |
| 3 | IJH | ISHARES TR | $16.4M | 8.09% | 212,974 | Added |
| 4 | IVE | ISHARES TR | $12.2M | 5.98% | 53,513 | Added |
| 5 | IVW | ISHARES TR | $11.5M | 5.67% | 83,781 | Added |
| 6 | IJR | ISHARES TR | $9.0M | 4.42% | 60,562 | Added |
| 7 | DGRO | ISHARES TR | $8.1M | 3.99% | 106,864 | Added |
| 8 | IEFA | ISHARES TR | $6.7M | 3.31% | 69,666 | Added |
| 9 | IEMG | ISHARES INC | $6.6M | 3.25% | 79,768 | Added |
| 10 | IEUR | ISHARES TR | $6.5M | 3.20% | 86,589 | Added |
| 11 | LRCX | LAM RESEARCH CORP | $5.6M | 2.77% | 13,000 | Hold |
| 12 | ISTB | ISHARES TR | $5.6M | 2.74% | 115,402 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $5.5M | 2.73% | 7,430 | Hold |
| 14 | AGG | ISHARES TR | $5.5M | 2.71% | 55,517 | Added |
| 15 | DIA | STATE STR SPDR DOW JONES IND | $5.3M | 2.62% | 10,200 | Hold |
| 16 | HDV | ISHARES TR | $5.1M | 2.52% | 186,551 | Added |
| 17 | GOVT | ISHARES TR | $2.9M | 1.41% | 125,947 | Trimmed |
| 18 | IJS | ISHARES TR | $2.6M | 1.30% | 19,360 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $2.1M | 1.06% | 5,761 | Hold |
| 20 | VTI | VANGUARD INDEX FDS | $1.9M | 0.91% | 5,000 | Hold |
| 21 | HYG | ISHARES TR | $1.8M | 0.88% | 22,463 | Trimmed |
| 22 | IWM | ISHARES TR | $1.4M | 0.70% | 4,700 | Hold |
| 23 | AAPL | APPLE INC | $1.3M | 0.62% | 4,362 | Added |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | $1.2M | 0.59% | 72,139 | Added |
| 25 | CATH | GLOBAL X FDS | $929,250 | 0.46% | 10,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30