Atlas Wealth Partners
Latest statistics and disclosures from Atlas Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, FBTC, INFL, GBTC, FNV, and represent 50.84% of Atlas Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHA, FBTC, DIS, TMO, BCDF, INFL, LB, MIAX, PBT, SLV.
- Started 3 new stock positions in DIS, TMO, SCHA.
- Reduced shares in these 10 stocks: TSLA, MSB, CACI, SPY, PLTR, ICE, AAPL, UTES, IAU, SCHG.
- Sold out of its positions in CACI, ICE, MSB, PLTR.
- Atlas Wealth Partners was a net seller of stock by $-1.4M.
- Atlas Wealth Partners has $92M in assets under management (AUM), dropping by -5.86%.
- Central Index Key (CIK): 0001965798
Tip: Access up to 7 years of quarterly data
Positions held by Atlas Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Atlas Wealth Partners
Atlas Wealth Partners holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 19.0 | $17M | 40k | 437.64 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 12.1 | $11M | 217k | 51.05 |
|
|
| Listed Fds Tr Hori Ki Infl Etf (INFL) | 7.4 | $6.8M | 136k | 49.88 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 6.9 | $6.4M | 140k | 45.52 |
|
|
| Franco-Nevada Corporation (FNV) | 5.4 | $4.9M | 24k | 208.44 |
|
|
| Landbridge Company Cl A (LB) | 3.3 | $3.0M | 38k | 79.24 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $2.9M | 92k | 31.71 |
|
|
| Wheaton Precious Metals Corp (WPM) | 2.6 | $2.4M | 21k | 112.32 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.5 | $2.3M | -3% | 68k | 33.84 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.4 | $2.2M | 36k | 62.20 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $2.1M | 5.7k | 373.01 |
|
|
| Listed Fds Tr Horzn Kintcs Bl (BCDF) | 2.3 | $2.1M | +7% | 70k | 29.80 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 2.3 | $2.1M | 82k | 25.06 |
|
|
| Royal Gold (RGLD) | 1.8 | $1.6M | 8.1k | 199.61 |
|
|
| Hawaiian Electric Industries (HE) | 1.7 | $1.6M | 116k | 13.53 |
|
|
| Miami Intl Hldgs (MIAX) | 1.6 | $1.4M | +2% | 39k | 37.16 |
|
| Apple (AAPL) | 1.3 | $1.2M | -10% | 4.0k | 289.37 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.1 | $1.0M | -11% | 13k | 81.74 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $1.0M | -4% | 29k | 34.81 |
|
| Carpenter Technology Corporation (CRS) | 1.0 | $938k | 1.5k | 616.84 |
|
|
| Amazon (AMZN) | 1.0 | $872k | -6% | 3.7k | 238.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $756k | 1.9k | 397.68 |
|
|
| Southern Company (SO) | 0.8 | $747k | 7.8k | 95.71 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $655k | -8% | 2.6k | 253.97 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.7 | $625k | 30k | 20.57 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $607k | -27% | 813.00 | 746.77 |
|
| Applied Materials (AMAT) | 0.6 | $578k | 800.00 | 723.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $565k | 1.1k | 500.39 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $564k | -9% | 2.8k | 200.09 |
|
| Tesla Motors (TSLA) | 0.6 | $555k | -32% | 1.3k | 420.60 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.6 | $539k | 16k | 34.27 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $517k | -14% | 6.8k | 75.51 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $505k | -2% | 3.7k | 136.72 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $501k | 4.0k | 126.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $496k | 1.4k | 353.33 |
|
|
| Stryker Corporation (SYK) | 0.5 | $458k | 1.5k | 315.72 |
|
|
| Strategy Gold Enhanced Et (GOLY) | 0.5 | $414k | -12% | 17k | 25.15 |
|
| Philip Morris International (PM) | 0.4 | $384k | -2% | 2.1k | 182.37 |
|
| Etf Opportunities Trust Idx Dy Fi In Etf (DYFI) | 0.4 | $365k | -2% | 16k | 22.76 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $323k | +5% | 6.0k | 53.47 |
|
| Cme (CME) | 0.4 | $322k | 1.5k | 220.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $322k | 626.00 | 513.60 |
|
|
| Altria (MO) | 0.3 | $315k | 4.3k | 72.34 |
|
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.3 | $308k | -6% | 7.5k | 41.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $291k | -15% | 815.00 | 357.37 |
|
| International Business Machines (IBM) | 0.3 | $281k | -4% | 1.0k | 281.21 |
|
| Listed Fds Tr Hori Ki Japa Etf (JAPN) | 0.3 | $278k | 12k | 22.49 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $275k | -4% | 6.6k | 41.63 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $274k | 5.5k | 49.82 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $271k | 290.00 | 935.47 |
|
|
| PNC Financial Services (PNC) | 0.3 | $271k | 1.1k | 246.22 |
|
|
| Viper Energy Cl A (VNOM) | 0.3 | $265k | 6.3k | 42.40 |
|
|
| Abbvie (ABBV) | 0.3 | $256k | 1.0k | 251.64 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $236k | 5.2k | 45.70 |
|
|
| Oneok (OKE) | 0.3 | $233k | -2% | 2.7k | 86.95 |
|
| Nextera Energy (NEE) | 0.2 | $228k | -13% | 2.6k | 87.77 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $220k | NEW | 6.1k | 36.13 |
|
| Pepsi (PEP) | 0.2 | $211k | 1.6k | 135.40 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $211k | -15% | 8.0k | 26.50 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $209k | 2.7k | 77.91 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $203k | 3.6k | 56.48 |
|
|
| Walt Disney Company (DIS) | 0.2 | $201k | NEW | 2.1k | 96.95 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $201k | NEW | 400.00 | 501.83 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $129k | -4% | 40k | 3.21 |
|
Past Filings by Atlas Wealth Partners
SEC 13F filings are viewable for Atlas Wealth Partners going back to 2022
- Atlas Wealth Partners 2026 Q2 filed July 27, 2026
- Atlas Wealth Partners 2026 Q1 filed April 29, 2026
- Atlas Wealth Partners 2025 Q4 filed Jan. 26, 2026
- Atlas Wealth Partners 2025 Q3 filed Oct. 31, 2025
- Atlas Wealth Partners 2025 Q2 filed Aug. 5, 2025
- Atlas Wealth Partners 2025 Q1 filed May 5, 2025
- Atlas Wealth Partners 2024 Q4 filed Jan. 29, 2025
- Atlas Wealth Partners 2024 Q3 filed Oct. 18, 2024
- Atlas Wealth Partners 2024 Q2 filed July 17, 2024
- Atlas Wealth Partners 2024 Q1 filed May 8, 2024
- Atlas Wealth Partners 2023 Q4 filed Jan. 29, 2024
- Atlas Wealth Partners 2023 Q3 filed Oct. 31, 2023
- Atlas Wealth Partners 2023 Q2 filed July 25, 2023
- Atlas Wealth Partners 2023 Q1 filed April 26, 2023
- Atlas Wealth Partners 2022 Q4 filed Feb. 14, 2023