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Atlas Wealth Partners, LLC 13F Holdings Tracker (Q2 2026)
Atlas Wealth Partners, LLCCIK: 0001965798
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$91.6M
Reporting period: 2026-06-30 · Number of holdings: 64
Atlas Wealth Partners, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $91.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.52
- Diversification
- 100
- Sizing Uniformity
- 80.86
Atlas Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FBTC
+1.9% -$1.5M
Trim FNV
-1.6% -$1.0M
Trim GBTC
-0.5% -$1.0M
Add LB
+1.0% $418.4K
Add PBT
+1.4% $314.2K
Trim TPL
-0.0% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 19.04% | -0.41% | -0.02% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 12.07% | -0.82% | +1.90% | |
| 3 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 7.41% | +0.19% | +0.80% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 6.94% | -0.67% | -0.50% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 5.38% | -0.71% | -1.56% | |
| 6 | LB | Landbridge Co Llc-a | Stock-Other | 3.33% | +0.63% | +1.03% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.19% | +0.23% | -1.79% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.62% | -0.25% | +0.71% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.50% | +0.40% | -3.36% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.45% | +0.13% | -0.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +0.15% | -0.17% | |
| 12 | BCDF | Horizon Kin Blockchain Dev | ETF-Other | 2.27% | +0.23% | +7.85% | |
| 13 | PBT | Permian Basin Royalty Trust | Stock-Other | 2.25% | +0.45% | +1.35% | |
| 14 | RGLD | Royal Gold Inc | Stock-Materials | 1.77% | -0.39% | -1.21% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.72% | -0.03% | +1.00% | |
| 16 | MIAX | Miami International Holdings | Stock-Other | 1.56% | +0.05% | +2.18% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.09% | -10.90% | |
| 18 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.14% | -0.04% | -11.15% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.11% | +0.15% | -4.58% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 1.02% | +0.40% | +0.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.11% | -6.99% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | -0.07% | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.82% | +0.03% | -1.89% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.01% | -8.84% | |
| 25 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.68% | +0.06% | +1.84% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.09% | -27.54% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.35% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.06% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.06% | -9.01% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.14% | -32.98% | |
| 31 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.59% | +0.16% | — | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.17% | -14.74% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.11% | -2.64% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | +0.01% | -0.63% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.13% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | +0.01% | — | |
| 37 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 0.45% | -0.12% | -12.96% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | +0.05% | -2.32% | |
| 39 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.40% | +0.02% | -2.43% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | -0.05% | +5.97% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.35% | -0.09% | +1.04% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | +0.03% | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | +0.04% | -1.14% | |
| 44 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.34% | +0.05% | -6.26% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | -15.98% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.05% | -4.76% | |
| 47 | JAPN | Horizon Kinetics Japan Owner | ETF-Other | 0.30% | +0.02% | +1.23% | |
| 48 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.30% | — | -4.60% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.30% | +0.04% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | — |
1–50 of 64
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
-0.9%
- Stdev
- +17.2%
- Beta
- +0.72
- Alpha
- +4.4%
- Max Drawdown
- -14.3%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.12
- Stutzer
- +0.32
- Treynor
- +0.26
- Sterling
- +1.02
- Calmar
- +1.32
- Information Ratio
- -0.08
- Tracking Error
- +14.9%
- Stdev Down
- +8.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +64.6%
- Worst 12 Months
- -9.4%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.09
- Stdev Sectors
- +12.2%
- Skewness
- +0.21
- Kurtosis
- -0.1
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Atlas Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Mesabi Trust (MSB); Sold out: Caci International Inc -cl A (CACI); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Schwab US Small-cap ETF (SCHA); Sold out: Intercontinental Exchange In (ICE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LB | Landbridge Co Llc-a | +0.6% | +1.03% | Add |
| 2 | PBT | Permian Basin Royalty Trust | +0.5% | +1.35% | Add |
| 3 | CRS | Carpenter Technology | +0.4% | +0.07% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.4% | -3.36% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 6 | SCHA | Schwab US Small-cap ETF | +0.2% | NEW | New buy |
| 7 | BCDF | Horizon Kin Blockchain Dev | +0.2% | +7.85% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -1.79% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 11 | INFL | Horizon Kinetics Infl Benef | +0.2% | +0.80% | Add |
| 12 | WBI | Waterbridge Infrastruc-cl A | +0.2% | — | Unchanged |
| 13 | SCHV | Schwab US Large-cap Value | +0.2% | -4.58% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | -0.17% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -0.36% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | -6.99% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -10.90% | Trim |
| 19 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.1% | -9.01% | Trim |
| 22 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +1.84% | Add |
| 23 | MIAX | Miami International Holdings | +0.1% | +2.18% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | +0.1% | -4.76% | Trim |
| 26 | PM | Philip Morris International | +0.1% | -2.32% | Trim |
| 27 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | -6.26% | Trim |
| 28 | MO | Altria Group Inc | 0% | -1.14% | Trim |
| 29 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 30 | SO | Southern Co/the | 0% | -1.89% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -15.98% | Trim |
| 32 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 33 | DYFI | Idx Dynamic Fixed Income ETF | 0% | -2.43% | Trim |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +0.41% | Add |
| 35 | JAPN | Horizon Kinetics Japan Owner | 0% | +1.23% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | -8.84% | Trim |
| 37 | DUK | Duke Energy CORP | 0% | -0.63% | Trim |
| 38 | SYK | Stryker CORP | 0% | — | Unchanged |
| 39 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 40 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 41 | ICOW | Pacer Developed Markets Inte | — | -4.60% | Trim |
| 42 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 43 | VNOM | Viper Energy Inc-cl A | 0% | +0.55% | Add |
| 44 | OKE | Oneok Inc | 0% | -2.72% | Trim |
| 45 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 46 | HE | Hawaiian Electric Inds | 0% | +1.00% | Add |
| 47 | SCHP | Schwab U.s. Tips ETF | 0% | -15.92% | Trim |
| 48 | UTES | Virtus Reaves Utilities ETF | 0% | -11.15% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | -13.33% | Trim |
| 50 | SLV | Ishares Silver Trust | -0.1% | +5.97% | Add |
1–50 of 68
Filing History
FAQ
What is Atlas Wealth Partners, LLC and what type of investor is it?
Atlas Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $91.6M, spread across 64 disclosed positions.
What are Atlas Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Atlas Wealth Partners, LLC's top holdings by market value are:
1. Texas Pacific Land CORP (TPL) — $17.4M (19.0%)
2. Fidelity Wise Origin Bitcoin (FBTC) — $11.1M (12.1%)
3. Horizon Kinetics Infl Benef (INFL) — $6.8M (7.4%)
4. Grayscale Bitcoin Trust ETF (GBTC) — $6.4M (6.9%)
5. Franco-nevada CORP (FNV) — $4.9M (5.4%)
What changes did Atlas Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Atlas Wealth Partners, LLC made 54 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Mesabi Trust (MSB); Sold out: Caci International Inc -cl A (CACI); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Schwab US Small-cap ETF (SCHA); Sold out: Intercontinental Exchange In (ICE)
What sectors does Atlas Wealth Partners, LLC focus on?
Atlas Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 42.7%
• Materials: 20.7%
• Information Technology: 10.9%
• Utilities: 7.0%
• Health Care: 5.4%
• Consumer Discretionary: 3.3%
Investment Profile
Atlas Wealth Partners, LLC returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.7% of the portfolio concentrated in Energy.
It has added to its LB position over the past two quarters (+$1.2M, now $3.0M), while trimming FBTC over the same stretch (-$4.8M, still holding $11.1M).
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Developer Access
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