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CIK: 0001965798
Total reported value
$91.6M
$91.6M
65 檔
56.6%
In Q1 2026, Atlas Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $91.6M, distributed across 65 disclosed stock positions.
Atlas Wealth Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 19.45% | -0.41% | +0.17% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 12.89% | -0.82% | +1.91% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 7.61% | -0.67% | -1.68% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 7.22% | +0.19% | +3.37% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 6.09% | -0.71% | -2.20% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.96% | +0.23% | -1.59% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.87% | -0.25% | -3.85% | |
| 8 | LB | Landbridge Co Llc-a | Stock-Other | 2.70% | +0.63% | +1.59% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.32% | +0.13% | +0.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.15% | -1.16% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 2.16% | -0.39% | -2.59% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.10% | +0.40% | +0.97% | |
| 13 | BCDF | Horizon Kin Blockchain Dev | ETF-Other | 2.04% | +0.23% | +32.25% | |
| 14 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.80% | +0.45% | -3.39% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.75% | -0.03% | +15.46% | |
| 16 | MIAX | Miami International Holdings | Stock-Other | 1.51% | +0.05% | +54.07% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.09% | -0.44% | |
| 18 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.18% | -0.04% | -10.48% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.96% | +0.15% | -5.74% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | -0.07% | -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% | +0.03% | +5.72% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.14% | -0.76% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.09% | +1.81% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | -0.17% | -0.17% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.01% | -4.17% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.11% | -5.60% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.62% | +0.06% | +7.76% | |
| 29 | CRS | Carpenter Technology | Stock-Industrials | 0.62% | +0.40% | — | |
| 30 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 0.57% | -0.12% | -11.89% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.06% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.06% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.01% | +8.15% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | +0.01% | — | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.44% | -0.09% | +0.07% | |
| 36 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.43% | +0.16% | +1.03% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.13% | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | -0.05% | +21.28% | |
| 39 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.38% | +0.02% | +6.47% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | +0.05% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.03% | — | |
| 42 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.30% | — | +4.65% | |
| 43 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.30% | -0.01% | +6.90% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | +0.04% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 46 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.29% | +0.05% | -0.66% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.04% | -4.76% | |
| 49 | JAPN | Horizon Kinetics Japan Owner | ETF-Other | 0.28% | +0.02% | +19.02% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | +0.35% | — |
| # | 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 | NEE | Nextera Energy Inc | 0% | -4.76% | Trim |
| 27 | PEP | Pepsico Inc | — | -0.58% | Trim |
| 28 | DYFI | Idx Dynamic Fixed Income ETF | 0% | +6.47% | Add |
| 29 | JAPN | Horizon Kinetics Japan Owner | 0% | +19.02% | Add |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 32 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | +19.76% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 35 | SCHP | Schwab U.s. Tips ETF | 0% | -1.05% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | SJT | San Juan Basin Royalty Tr | 0% | +3.57% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 39 | PNC | Pnc Financial Services Group | 0% | -8.33% | Trim |
| 40 | PFFA | Virtus Infracap US Pref Stck | 0% | +7.76% | Add |
| 41 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | -0.66% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +0.60% | Add |
| 44 | CACI | Caci International Inc -cl A | -0.1% | -19.05% | Trim |
| 45 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 48 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.81% | Add |
According to official SEC Form 13F filings, Atlas Wealth Partners, LLC reported a total U.S. public equity portfolio value of $91.6M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPL, FBTC, GBTC) accounted for 56.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TFC
市值: $253.0K
Top Position Liquidated / Trimmed
DIS
前期市值: $237.5K
During Q1 2026, Atlas Wealth Partners, LLC's top holdings by market value included TPL (19.4%)、FBTC (12.9%)、GBTC (7.6%). The largest single position, TPL, represented 19.4% of total portfolio value.
In Q1 2026, Atlas Wealth Partners, LLC made 51 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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