Fund Universe

← Fund Universe

☆AtlasMark Financial, Inc

CIK 0002127120 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.622
AUM ($M)
203
Positions
48
Turnover
0.07
Top-10 wt
72%
Herfindahl
0.083
History (qtrs)
23
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 51 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR HOLD — 18.5% -1.7% 37.5 50,930 +0 7 —
☆IVV funds › ISHARES TR ADD — 15.3% +0.7% 31.0 41,428 +8,394 7 —
☆IJH funds › ISHARES TR ADD — 8.1% +0.5% 16.4 212,974 +34,428 7 —
☆IVE funds › ISHARES TR ADD — 6.0% +0.8% 12.2 53,513 +15,953 7 —
☆IVW funds › ISHARES TR ADD — 5.7% +1.6% 11.5 83,781 +32,307 7 —
☆IJR funds › ISHARES TR ADD — 4.4% +0.5% 9.0 60,562 +9,580 7 —
☆DGRO funds › ISHARES TR ADD — 4.0% -0.4% 8.1 106,864 +9,651 7 —
☆IEFA funds › ISHARES TR ADD — 3.3% +0.1% 6.7 69,666 +14,195 7 —
☆IEMG funds › ISHARES INC ADD — 3.3% +0.3% 6.6 79,768 +11,229 7 —
☆IEUR funds › ISHARES TR ADD — 3.2% +0.1% 6.5 86,589 +18,474 7 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 2.8% +1.3% 5.6 13,000 +0 7 —
☆ISTB funds › ISHARES TR ADD — 2.7% -0.1% 5.6 115,402 +23,788 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 2.7% -0.5% 5.5 7,430 +0 7 —
☆AGG funds › ISHARES TR ADD — 2.7% -0.1% 5.5 55,517 +12,303 7 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 2.6% -0.5% 5.3 10,200 +0 7 —
☆HDV funds › ISHARES TR ADD — 2.5% +0.0% 5.1 186,551 +154,969 7 —
☆GOVT funds › ISHARES TR TRIM — 1.4% -0.6% 2.9 125,947 -6,700 7 —
☆IJS funds › ISHARES TR TRIM — 1.3% -0.2% 2.6 19,360 -836 7 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.1% -0.7% 2.1 5,761 +0 7 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.9% -0.2% 1.9 5,000 +0 7 —
☆HYG funds › ISHARES TR TRIM — 0.9% -0.5% 1.8 22,463 -4,841 7 —
☆IWM funds › ISHARES TR HOLD — 0.7% -0.1% 1.4 4,700 +0 7 —
☆AAPL funds › APPLE INC ADD — 0.6% -0.0% 1.3 4,362 +651 7 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.6% +0.4% 1.2 72,139 +56,253 3 —
☆CATH funds › GLOBAL X FDS HOLD — 0.5% -0.1% 0.9 10,500 +0 7 —
☆IMCG funds › ISHARES TR HOLD — 0.4% -0.0% 0.9 9,000 +0 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.1% 0.9 4,000 +0 4 —
☆QCOM funds › QUALCOMM INC HOLD — 0.3% -0.1% 0.6 3,200 +0 7 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 0.5 5,124 +45 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.3% +0.0% 0.5 2,000 +0 7 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.1% 0.5 1,350 +0 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.4 2,600 +2,600 1 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% -0.0% 0.4 1,000 +0 7 —
☆ARTY funds › ISHARES TR ADD — 0.2% +0.0% 0.4 5,163 +65 4 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.0% 0.3 4,400 +0 7 —
☆AIQ funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.3 5,156 +65 4 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.3 2,700 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 950 +0 7 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% -0.0% 0.3 800 +0 3 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.0% 0.3 800 +0 3 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,671 -72 7 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.1% 0.2 1,600 +0 7 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 1,404 +0 7 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.2 1,000 -183 7 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 0.2 2,516 +2,516 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 1,275 +1,275 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.2 3,855 -2,250 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.1% +0.1% 0.2 5,475 +5,475 1 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -800 0 —
☆IBM funds › INTERNATIONAL BUSINESS EXIT — 0.0% -0.1% 0.0 0 -771 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 203 48 0.07 72% 0.083 0.621 — in
2026Q1 155 47 0.00 70% 0.085 0.698 — in
2025Q4 155 47 0.02 70% 0.085 0.614 — in
2025Q3 150 43 0.03 69% 0.083 0.584 — in
2025Q2 131 39 0.05 70% 0.085 0.576 — in
2025Q1 108 39 0.03 71% 0.087 0.635 — in
2024Q4 109 39 0.03 72% 0.094 0.632 — in
2024Q3 108 40 0.00 71% 0.090 0.646 — in
2023Q2 81 39 0.03 71% 0.090 0.528 — in
2023Q1 76 38 0.00 70% 0.084 0.576 — in
2022Q3 67 38 0.03 70% 0.081 0.490 — in
2022Q2 69 40 0.04 69% 0.078 0.484 — in
2022Q1 78 40 0.03 69% 0.089 0.491 — in
2021Q4 83 41 0.02 69% 0.091 0.417 — in
2021Q3 75 39 0.02 69% 0.091 0.434 — in
2021Q2 76 39 0.02 69% 0.088 0.457 — in
2021Q1 72 39 0.04 69% 0.084 0.416 — in
2020Q4 66 37 0.02 69% 0.089 0.443 — in
2020Q3 58 37 0.03 69% 0.091 0.363 — in
2020Q2 51 36 0.05 69% 0.093 0.342 — entered
2020Q1 40 33 0.06 68% 0.090 0.000 — out
2019Q4 44 34 0.02 69% 0.090 0.000 — out
2019Q3 40 34 0.00 68% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status