CIK: 0001965798
Total reported value
$97.3M
Reporting period: 2026-03-31 · Number of holdings: 65
Atlas Wealth Partners, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.3M and a quarterly turnover rate of 24.6%.
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Atlas Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 65 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 2.00), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% 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.
Add TPL
+0.2% $7.5M
Trim FBTC
+1.9% -$3.3M
Trim GBTC
-1.7% -$2.4M
Trim MSFT
-1.2% -$683.2K
Add INFL
+3.4% $1.2M
Add LB
+1.6% $792.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 19.45% | +6.89% | +0.17% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 12.89% | -4.57% | +1.91% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 7.61% | -3.11% | -1.68% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 7.22% | +0.84% | +3.37% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 6.09% | +0.50% | -2.20% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.96% | +0.09% | -1.59% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.87% | +0.02% | -3.85% | |
| 8 | LB | Landbridge Co Llc-a | Stock-Other | 2.70% | +0.68% | +1.59% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.32% | -0.07% | +0.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.90% | -1.16% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 2.16% | +0.09% | -2.59% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.10% | -0.39% | +0.97% | |
| 13 | BCDF | Horizon Kin Blockchain Dev | ETF-Other | 2.04% | +0.42% | +32.25% | |
| 14 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.80% | +0.23% | -3.39% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.75% | +0.40% | +15.46% | |
| 16 | MIAX | Miami International Holdings | Stock-Other | 1.51% | +0.32% | +54.07% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.17% | -0.44% | |
| 18 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.18% | -0.21% | -10.48% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.96% | -0.10% | -5.74% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | -0.31% | -2.56% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.11% | +5.36% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.79% | +0.07% | +5.72% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.23% | -0.76% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +1.81% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | +0.01% | -0.17% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.04% | -4.17% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.13% | -5.60% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.62% | — | +7.76% | |
| 29 | CRS | Carpenter Technology | Stock-Industrials | 0.62% | +0.09% | — | |
| 30 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 0.57% | -0.25% | -11.89% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.07% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.07% | +8.15% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.07% | — | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.44% | +0.01% | +0.07% | |
| 36 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.43% | +0.09% | +1.03% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.07% | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | +0.07% | +21.28% | |
| 39 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.38% | — | +6.47% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.32% | -0.07% | — | |
| 42 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.30% | +0.01% | +4.65% | |
| 43 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.30% | +0.05% | +6.90% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.30% | +0.02% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.03% | — | |
| 46 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.29% | — | -0.66% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | -4.76% | |
| 49 | JAPN | Horizon Kinetics Japan Owner | ETF-Other | 0.28% | — | +19.02% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | +0.05% | — |
Performance for Q3 2026
-5%
Performance Last 4 Quarters
-2.7%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 65 | $97.3M | 25 | |
| 2025-12-31 | 64 | $91.0M | 16 | |
| 2025-09-30 | 62 | $98.0M | 32 | |
| 2025-06-30 | 52 | $86.6M | 0 | |
| 2025-03-31 | 52 | $81.1M | 0 | |
| 2024-12-31 | 52 | $79.0M | 0 | |
| 2024-09-30 | 48 | $65.6M | 0 | |
| 2024-06-30 | 22 | $23.6M | 0 | |
| 2024-03-31 | 18 | $18.5M | 0 | |
| 2023-12-31 | 21 | $18.1M | 0 | |
| 2023-09-30 | 17 | $17.4M | 0 | |
| 2023-06-30 | 40 | $34.7M | 0 | |
| 2023-03-31 | 14 | $14.4M | 0 | |
| 2022-12-31 | 16 | $16.2M | 0 |
Atlas Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Truist Financial CORP (TFC); New buy: Oneok INC (OKE); Sold out: Walt Disney Co/the (DIS); Sold out: Thermo Fisher Scientific INC (TMO); New buy: Amplify Cwp Enhan Divid ETF (DIVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +6.9% | +0.17% | Add |
| 2 | INFL | Horizon Kinetics Infl Benef | +0.8% | +3.37% | Add |
| 3 | LB | Landbridge Co Llc-a | +0.7% | +1.59% | Add |
| 4 | FNV | Franco-nevada CORP | +0.5% | -2.20% | Trim |
| 5 | BCDF | Horizon Kin Blockchain Dev | +0.4% | +32.25% | Add |
| 6 | HE | Hawaiian Electric Inds | +0.4% | +15.46% | Add |
| 7 | MIAX | Miami International Holdings | +0.3% | +54.07% | Add |
| 8 | PBT | Permian Basin Royalty Trust | +0.2% | -3.39% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -5.60% | Trim |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.59% | Trim |
| 11 | RGLD | Royal Gold INC | +0.1% | -2.59% | Trim |
| 12 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 13 | WBI | Waterbridge Infrastruc-cl A | +0.1% | +1.03% | Add |
| 14 | SO | Southern Co/the | +0.1% | +5.72% | Add |
| 15 | DUK | Duke Energy CORP | +0.1% | +8.15% | Add |
| 16 | SLV | Ishares Silver Trust | +0.1% | +21.28% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 18 | VNOM | Viper Energy Inc-cl A | +0.1% | +6.90% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | -4.17% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | WPM | Wheaton Precious Metals CORP | 0% | -3.85% | Trim |
| 22 | MO | Altria Group INC | 0% | — | Unchanged |
| 23 | IAU | Ishares Gold Trust | 0% | -0.17% | Trim |
| 24 | ICOW | Pacer Developed Markets Inte | 0% | +4.65% | Add |
| 25 | CME | Cme Group INC | 0% | +0.07% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +0.60% | Add |
| 28 | CACI | Caci International INC -cl A | -0.1% | -19.05% | Trim |
| 29 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 32 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 34 | MSB | Mesabi Trust | -0.1% | -4.94% | Trim |
| 35 | SCHV | Schwab US Large-cap Value | -0.1% | -5.74% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | +5.36% | Add |
| 37 | AAPL | Apple INC | -0.2% | -0.44% | Trim |
| 38 | UTES | Virtus Reaves Utilities ETF | -0.2% | -10.48% | Trim |
| 39 | TSLA | Tesla INC | -0.2% | -0.76% | Trim |
| 40 | GOLY | Strategy Shares Gold Enhance | -0.3% | -11.89% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.3% | -2.56% | Trim |
| 42 | SCHG | Schwab US Large-cap Growth | -0.4% | +0.97% | Add |
| 43 | MSFT | Microsoft CORP | -0.9% | -1.16% | Trim |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -3.1% | -1.68% | Trim |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | -4.6% | +1.91% | Add |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 50 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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