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Livermore
Livermore
ZHEN

AtlasMark Financial, Inc

SEC CIK
0002127120
Latest filing
Aug 17, 2026

The latest 13F from AtlasMark Financial, Inc covers Q2 2026 (filed Aug 17, 2026): 48 long positions worth $203.1M. The top 10 holdings make up 71.7% of the portfolio, and the largest is Invesco QQQ Trust Series I at 18.5%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.08M
Added
17
Est. +$27.1M
Reduced
6
Est. −$825.1K
Sold out
3
Est. −$761.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    18.5%$37.5M
  2. iShares Core S&P 500 ETF464287200
    15.3%$31.0M
  3. iShares Core S&P Mid-Cap ETF464287507
    8.1%$16.4M
  4. iShares S&P 500 Value ETF464287408
    6.0%$12.2M
  5. iShares S&P 500 Growth ETF464287309
    5.7%$11.5M

Share of portfolio

Top 5 holdings and the other 43 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I18.5%
  2. iShares Core S&P 500 ETF15.3%
  3. iShares Core S&P Mid-Cap ETF8.1%
  4. iShares S&P 500 Value ETF6.0%
  5. iShares S&P 500 Growth ETF5.7%
  6. Other 43 positions46.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$6.29MAdded
  2. iShares S&P 500 Growth ETF464287309
    +$4.44MAdded
  3. iShares S&P 500 Value ETF464287408
    +$3.62MAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$2.65MAdded
  5. iShares Core S&P Small Cap ETF464287804
    +$1.42MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P 500 Growth ETF464287309
    +1.57 pp4.1% → 5.7%
  2. iShares S&P 500 Value ETF464287408
    +0.84 pp5.1% → 6.0%
  3. iShares Core S&P 500 ETF464287200
    +0.66 pp14.6% → 15.3%
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.47 pp7.6% → 8.1%
  5. iShares Core S&P Small Cap ETF464287804
    +0.46 pp4.0% → 4.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288513
    −$387.1KReduced
  2. ADBEAdobe Inc.
    −$280.0KSold outHistory
  3. iShares Tr464287556
    −$253.2KSold out
  4. IBMInternational Business Machines Corp
    −$228.4KSold outHistory
  5. iShares U.S. Treasury Bond ETF46429B267
    −$152.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares U.S. Treasury Bond ETF46429B267
    −0.56 pp2.0% → 1.4%
  2. iShares Tr464288513
    −0.54 pp1.4% → 0.9%
  3. ADBEAdobe Inc.
    −0.18 pp0.2% → 0.0%History
  4. iShares S&P Small-Cap 600 Value ETF464287879
    −0.18 pp1.5% → 1.3%
  5. iShares Tr464287556
    −0.16 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$203.1M
+$48.3M (+31.2%) vs. prior quarter
Positions
48
+1 vs. prior quarter
Top 10 concentration
71.7%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $203.1M (Q2 2026)

Q1 2021: $71.6MQ2 2021: $76.3MQ3 2021: $74.8MQ4 2021: $82.7MQ1 2022: $78.1MQ2 2022: $69.1MQ3 2022: $66.8MQ1 2023: $76.3MQ2 2023: $81.4MQ3 2024: $107.6MQ4 2024: $108.8MQ1 2025: $107.8MQ2 2025: $131.5MQ3 2025: $149.6MQ4 2025: $154.8MQ1 2026: $154.8MQ2 2026: $203.1M
Q1 2021Q2 2026
13F filings of AtlasMark Financial, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 202648$203.1MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202647$154.8MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Apr 22, 202647$154.8MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Apr 22, 202643$149.6MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Apr 22, 202639$131.5MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202639$107.8MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Apr 22, 202639$108.8MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Apr 22, 202640$107.6MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETF–SEC
Q2 2023Apr 22, 202639$81.4MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 22, 202638$76.3MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETF–SEC
Q3 2022Apr 22, 202638$66.8MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Apr 22, 202640$69.1MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 22, 202640$78.1MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Apr 22, 202641$82.7MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Apr 22, 202639$74.8MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Apr 22, 202639$76.3MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 22, 202639$71.6MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETF–SEC