Titelia

Holdings of AtlasMark Financial, Inc

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.1 % of the equity sleeve

Sector breakdown

  • Funds 30.7 %
  • Technology 4.9 %
  • Consumer discretionary 0.5 %
  • Communication 0.3 %
  • Health care 0.2 %
  • Energy 0.2 %
  • Financials 0.2 %
  • Unattributed 62.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45153.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 50,93031.3M $
2iShares Core S&P 500 ETF 33,03422.6M $
3iShares Core S&P Mid-Cap ETF 178,54611.8M $
4iShares Trust 37,5608M $
5iShares Core Dividend Growth ETF 97,2136.7M $
6iShares Trust 51,4746.3M $
7iShares Core S&P Small-Cap ETF 50,9826.1M $
8State Street SPDR S&P 500 ETF Trust 7,4305.1M $
9iShares Core MSCI EAFE ETF 55,4715M $
10State Street Spdr Dow Jones Industrial Average Etf Trust 10,2004.9M $
11iShares Core MSCI Europe ETF 68,1154.8M $
12iShares Core MSCI Emerging Markets ETF 68,5394.6M $
13ISHARES CORE 1-5 YEAR USD BO 91,6144.5M $
14iShares Core U.S. Aggregate Bond ETF 43,2144.3M $
15iShares Core High Dividend ETF 31,5823.8M $
16iShares Trust 132,6473.1M $
17Microsoft Corp 5,7612.8M $
18iShares Trust 20,1962.3M $
19Lam Research Corp 13,0002.2M $
20iShares Trust 27,3042.2M $
21Vanguard Total Stock Market ETF 5,0001.7M $
22iShares Russell 2000 ETF 4,7001.2M $
23Apple Inc 3,7111M $
24Global X Funds 10,500863.4K $
25Invesco S&P 500 Equal Weight ETF 4,000766.2K $
26QUALCOMM Inc 3,200547.4K $
27Home Depot Inc/The 1,350464.5K $
28UnitedHealth Group Inc 1,000330.1K $
29FIDELITY COVINGTON TRUST 4,400326.8K $
30Marathon Petroleum Corp 2,000325.3K $
31Oracle Corp 1,600311.9K $
32JPMorgan Chase & Co 950306.1K $
33Lowe's Cos Inc 1,183285.3K $
34Pimco Dynamic Income Fd 15,886281.3K $
35Adobe Inc 800280K $
36Select Sector Spdr Trust 6,105273K $
37Global X Artificial Intelligence & Technology ETF 5,091258.9K $
38iShares Biotechnology ETF 1,500253.2K $
39Alphabet Inc 800251K $
40Alphabet Inc 800250.4K $
41iShares Select Dividend ETF 1,743246K $
42iShares Future AI & Tech ETF 5,098245.6K $
43International Business Machines Corp. 771228.4K $
44Chevron Corp 1,404214K $
45Cisco Systems, Inc. 2,700208K $