AtlasMark Financial
AtlasMark Financial reported 44 stocks worth $204M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (18.4%), IVV (16.0%) and IJH (7.8%). Compared with Q2 2026, the fund opened new positions in OKE, MRK and XLV, added to IVV, IJH and IVE, trimmed ISTB, GOVT and IJS and sold out of MPC, FHLC and LOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $37.7M | 18.4% | 51K | No change | 8 of 8 | |
| 2 |  IVV Ishares TR | $32.8M | 16.0% | 43K | +1,355 (+3%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $16M | 7.8% | 222K | +9,072 (+4%) | 8 of 8 | |
| 4 |  IVE Ishares TR | $13.2M | 6.5% | 58K | +4,518 (+8%) | 8 of 8 | |
| 5 |  IVW Ishares TR | $13.1M | 6.4% | 92K | +8,419 (+10%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $8.4M | 4.1% | 62K | +1,033 (+2%) | 8 of 8 | |
| 7 |  DGRO Ishares TR | $8.2M | 4.0% | 108K | +1,333 (+1%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $7M | 3.4% | 72K | +2,619 (+4%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $6.7M | 3.3% | 83K | +3,247 (+4%) | 8 of 8 | |
| 10 |  IEUR Ishares Core Msci Europe ETF | $6.7M | 3.3% | 90K | +3,686 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MPC Marathon Petroleum | $511K | 2,000 |
 FHLC Fidelity Msci Health Care Index ETF | $340K | 4,400 |
 LOW Lowes Cos Inc | $220K | 1,000 |
 OKE Oneok Inc New | $219K | 2,516 |
 QTUM ETF Ser Solutions | $211K | 1,275 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AtlasMark Financial 13F FAQ
What does AtlasMark Financial own?
AtlasMark Financial reported 44 stocks worth $204M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (18.4%), IVV (16.0%) and IJH (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did AtlasMark Financial buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 12 added to, 5 trimmed and 7 sold out. New positions include OKE, MRK and XLV. It sold all of MPC, FHLC and LOW.
When will AtlasMark Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AtlasMark Financial's portfolio worth?
The Q3 2026 filing reports $204M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.