Atlas Wealth LLC
CIK 1964106 · View on SEC EDGAR ↗
- Portfolio value
- $701.4M
- Positions
- 178
- As of
- June 30, 2026
#3,079 of 9,443 by 13F value · top 32.6%
Portfolio value QoQ: +110.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.78%
- Top 25 holdings weight
- 60.03%
- Positions above 1%
- 31
- Effective number of positions
- 43.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.84% Est. buys $356,783,189 · sells $14,706,164
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 66
- Increased
- 38
- Decreased
- 51
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
N/A
2.5%
Communication Services
2.5%
Consumer products
1.7%
Financial Services
1.6%
Financials
1.5%
Retail
1.0%
Industrials
0.7%
Healthcare
0.6%
Communications
0.3%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Utilities
0.0%
Real Estate
0.0%
Other/Unmapped
81.3%
Full portfolio 178 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund, Inc. Common Stock | $62,852,494 | 8.96% | 3,511,313 | Up ×1 | |||
| CET | $32,286,202 | 4.60% | 615,562 | Up ×1 | |||
| USBPRH | $27,155,673 | 3.87% | 1,478,262 | $875,669 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $22,129,889 | 3.15% | 76,479 | $2,364,815 | Down ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $21,193,367 | 3.02% | 463,243 | $3,308,532 | Up ×4 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $18,475,791 | 2.63% | 1,127,260 | Up ×1 | |||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $18,239,055 | 2.60% | 1,102,724 | Up ×1 | |||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $17,377,917 | 2.48% | 1,143,284 | Up ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $15,689,409 | 2.24% | 710,893 | Up ×1 | |||
| NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | $15,553,886 | 2.22% | 1,535,428 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,007,692 | 2.14% | 42,475 | $2,556,247 | Down ×6 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $14,080,051 | 2.01% | 1,100,004 | Up ×1 | |||
| GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | $13,558,950 | 1.93% | 848,495 | Up ×1 | |||
| BXSY | $12,869,948 | 1.83% | 751,470 | Up ×1 | |||
| SYLD | $11,990,049 | 1.71% | 151,606 | $1,935,558 | Up ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11,946,795 | 1.70% | 89,657 | $1,122,481 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,897,783 | 1.70% | 81,136 | $132,278 | Down ×6 | ||
| BMLPRH | $11,340,722 | 1.62% | 613,012 | $-934,095 | Down ×1 | ||
| AVUS | $11,039,856 | 1.57% | 86,195 | $1,883,738 | Up ×5 | ||
| GAM General American Investors, Inc. Common Stock | $10,869,184 | 1.55% | 170,497 | Up ×1 | |||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $10,621,559 | 1.51% | 939,961 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $9,958,436 | 1.42% | 26,697 | $-248,511 | Down ×4 | ||
| GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest | $8,526,715 | 1.22% | 523,754 | Up ×1 | |||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $8,254,661 | 1.18% | 602,530 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8,176,703 | 1.17% | 24,980 | $761,812 | Down ×6 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $8,146,932 | 1.16% | 1,089,162 | Up ×1 | |||
| SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B | $7,934,421 | 1.13% | 107,367 | $103,062 | Up ×6 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $7,670,340 | 1.09% | 499,696 | Up ×1 | |||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $7,350,859 | 1.05% | 1,030,976 | Up ×1 | |||
| TMSL | $7,335,842 | 1.05% | 167,294 | $2,540,726 | Up ×4 | ||
| COWZ | $7,240,453 | 1.03% | 116,406 | $-104,842 | Down ×2 | ||
| COFPRL | $6,970,203 | 0.99% | 438,102 | $-1,541,809 | Down ×1 | ||
| GSPRD | $6,387,589 | 0.91% | 338,505 | $387,958 | Up ×5 | ||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $6,370,130 | 0.91% | 467,361 | $2,107,675 | Up ×6 | ||
| RGT Royce Global Trust, Inc. Common Stock | $6,167,908 | 0.88% | 433,444 | Up ×1 | |||
| FTCS First Trust Capital Strength ETF | $6,085,452 | 0.87% | 64,794 | $99,278 | Up ×1 | ||
| GSPRA | $5,839,729 | 0.83% | 305,106 | $68,220 | Up ×1 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $5,835,737 | 0.83% | 646,261 | Up ×1 | |||
| GVAL | $5,441,181 | 0.78% | 151,060 | $856,689 | Up ×2 | ||
| IDVO | $5,355,000 | 0.76% | 127,500 | $876,630 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,287,096 | 0.75% | 22,183 | $623,722 | Down ×4 | ||
| JHSC | $5,040,091 | 0.72% | 103,791 | $582,705 | Down ×1 | ||
| NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | $4,956,943 | 0.71% | 263,387 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $4,652,095 | 0.66% | 16,543 | $625,243 | Down ×4 | ||
| JHMM | $4,487,314 | 0.64% | 59,863 | $463,888 | Down ×1 | ||
| RDVI | $4,354,199 | 0.62% | 148,102 | $599,524 | Up ×5 | ||
| RFPRE | $4,213,458 | 0.60% | 261,543 | $-655,923 | Down ×2 | ||
| MOAT | $4,213,083 | 0.60% | 40,526 | $209,316 | Down ×1 | ||
| JAAA | $4,102,847 | 0.58% | 81,261 | $-2,093,236 | Down ×3 | ||
| FEGE First Eagle Global Equity ETF | $3,902,984 | 0.56% | 79,783 | $890,989 | Up ×4 | ||
| METPRA | $3,806,983 | 0.54% | 179,490 | Up ×1 | |||
| WIA Western Asset Inflation-Linked Income Fund | $3,741,101 | 0.53% | 460,160 | Up ×1 | |||
| BMLPRG | $3,629,419 | 0.52% | 193,569 | $89,972 | Up ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $3,589,334 | 0.51% | 67,216 | $576,216 | Up ×5 | ||
| RSP | $3,521,769 | 0.50% | 16,552 | $285,998 | Down ×5 | ||
| CALF | $3,493,912 | 0.50% | 69,036 | $327,795 | Down ×6 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $3,491,183 | 0.50% | 415,617 | Up ×1 | |||
| TCAF | $3,473,197 | 0.50% | 84,506 | $-703,574 | Down ×2 | ||
| TWN Taiwan Fund, Inc. (The) Common Stock | $3,269,107 | 0.47% | 33,993 | Up ×1 | |||
| AVSC | $3,167,261 | 0.45% | 43,186 | $869,637 | Up ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,162,961 | 0.45% | 39,020 | $498,607 | Down ×2 | ||
| DINT | $3,150,077 | 0.45% | 110,529 | $228,642 | Up ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,125,968 | 0.45% | 72,461 | $268,752 | Down ×1 | ||
| EEA The European Equity Fund, Inc. Common Stock | $2,931,630 | 0.42% | 266,633 | Up ×1 | |||
| AGQI | $2,485,281 | 0.35% | 137,228 | $24,489 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,307,854 | 0.33% | 19,648 | $802,220 | Up ×1 | ||
| PAAA | $2,300,126 | 0.33% | 44,863 | $-821,649 | Down ×3 | ||
| BMLPRL | $2,270,141 | 0.32% | 119,105 | $-293,375 | Down ×2 | ||
| MSPRA | $2,265,400 | 0.32% | 120,500 | $-567,285 | Down ×6 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $2,134,515 | 0.30% | 196,187 | Up ×1 | |||
| ADX Adams Diversified Equity Fund Inc. | $2,103,813 | 0.30% | 82,341 | Up ×1 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $2,082,934 | 0.30% | 271,569 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,042,862 | 0.29% | 10,210 | $151,654 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,029,505 | 0.29% | 4,048 | $37,334 | Down ×4 | ||
| TUSI | $2,025,191 | 0.29% | 80,174 | $-811,110 | Down ×2 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $1,925,808 | 0.27% | 147,233 | Up ×1 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $1,851,602 | 0.26% | 380,988 | Up ×1 | |||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $1,810,787 | 0.26% | 52,947 | $350,368 | Up ×3 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $1,798,729 | 0.26% | 122,864 | Up ×1 | |||
| FLXR TCW Flexible Income ETF | $1,560,284 | 0.22% | 39,793 | $-835,382 | Down ×2 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $1,557,193 | 0.22% | 146,905 | Up ×1 | |||
| ASCE | $1,539,890 | 0.22% | 43,884 | Up ×1 | |||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1,531,320 | 0.22% | 50,993 | Up ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $1,478,492 | 0.21% | 9,725 | $106,607 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,450,565 | 0.21% | 4,059 | $275,307 | Down ×3 | ||
| TBUX | $1,374,448 | 0.20% | 27,616 | $212,387 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,369,722 | 0.20% | 5,563 | $186,314 | Down ×1 | ||
| FTGS First Trust Growth Strength ETF | $1,360,201 | 0.19% | 36,760 | $108,685 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,351,896 | 0.19% | 2,400 | $-145,368 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $1,283,536 | 0.18% | 5,025 | $593,216 | Down ×2 | ||
| DIVO | $1,265,799 | 0.18% | 27,698 | $-8,703 | Down ×1 | ||
| SDVD | $1,193,430 | 0.17% | 51,686 | $221,270 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,140,524 | 0.16% | 6,172 | $332,816 | Down ×2 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $1,045,406 | 0.15% | 68,822 | Up ×1 | |||
| AVEM | $1,016,522 | 0.14% | 10,535 | $203,873 | Up ×1 | ||
| NXDTPRA | $1,013,707 | 0.14% | 76,796 | $-9,216 | |||
| MXE Mexico Equity and Income Fund, Inc. (The) Common Stock | $969,822 | 0.14% | 74,565 | Up ×1 | |||
| SYF Synchrony Financial Common Stock | $918,380 | 0.13% | 12,076 | $96,970 | |||
| WSBC WesBanco, Inc. - Common Stock | $909,204 | 0.13% | 23,295 | $-19,267 | Down ×1 | ||
| FLR Fluor Corporation Common Stock | $860,715 | 0.12% | 16,429 | $94,302 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USBPRH | $27,155,673 | 3.87% | up ×3 |
| VFLO | $21,193,367 | 3.02% | up ×4 |
| SYLD | $11,990,049 | 1.71% | up ×4 |
| AVUS | $11,039,856 | 1.57% | up ×5 |
| SLMBP | $7,934,421 | 1.13% | up ×6 |
| TMSL | $7,335,842 | 1.05% | up ×4 |
| GSPRD | $6,387,589 | 0.91% | up ×5 |
| RFMZ | $6,370,130 | 0.91% | up ×6 |
| RDVI | $4,354,199 | 0.62% | up ×5 |
| FEGE | $3,902,984 | 0.56% | up ×4 |
| FEOE | $3,589,334 | 0.51% | up ×5 |
| AVSC | $3,167,261 | 0.45% | up ×5 |
| DINT | $3,150,077 | 0.45% | up ×5 |
| SFLO | $1,810,787 | 0.26% | up ×3 |
| SDVD | $1,193,430 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STEW | $62,852,494 | 3,511,313 | 8.96% |
| CET | $32,286,202 | 615,562 | 4.60% |
| SDHY | $18,475,791 | 1,127,260 | 2.63% |
| NBXG | $18,239,055 | 1,102,724 | 2.60% |
| MEGI | $17,377,917 | 1,143,284 | 2.48% |
| TBLD | $15,689,409 | 710,893 | 2.24% |
| NPCT | $15,553,886 | 1,535,428 | 2.22% |
| FINS | $14,080,051 | 1,100,004 | 2.01% |
| GUG | $13,558,950 | 848,495 | 1.93% |
| BXSY | $12,869,948 | 751,470 | 1.83% |
| GAM | $10,869,184 | 170,497 | 1.55% |
| BGB | $10,621,559 | 939,961 | 1.51% |
| GGZ | $8,526,715 | 523,754 | 1.22% |
| FTHY | $8,254,661 | 602,530 | 1.18% |
| DMA | $8,146,932 | 1,089,162 | 1.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VFLO | Bought more | +10K | +$3.3M |
| GOOG | Trimmed | -931 | +$2.6M |
| TMSL | Bought more | +37K | +$2.5M |
| AAPL | Trimmed | -1K | +$2.4M |
| RFMZ | Bought more | +130K | +$2.1M |
| JAAA | Trimmed | -42K | -$2.1M |
| SYLD | Bought more | +18K | +$1.9M |
| AVUS | Bought more | +4K | +$1.9M |
| COFPRL | Trimmed | -91K | -$1.5M |
| AIRR | Trimmed | -8K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSPT | Dec. 31, 2025 | 26,636 | $1,187,433 | No longer tracked |
| UBER | Sept. 30, 2025 | 10,000 | $921,300 | -18.7% |
| WFC | Sept. 30, 2025 | 10,523 | $857,519 | 1.7% |
| PM | Sept. 30, 2025 | 3,471 | $616,207 | 17.8% |
| DEUS | Sept. 30, 2025 | 10,096 | $572,488 | No longer tracked |
| RBLX | Sept. 30, 2025 | 5,000 | $503,250 | -72.7% |
| TWLO | Sept. 30, 2025 | 4,000 | $468,920 | 120.9% |
| GSPRC | June 30, 2026 | 19,448 | $372,429 | No longer tracked |
| UPS | Sept. 30, 2025 | 3,139 | $327,931 | 22.3% |
| BMLPRL | March 31, 2025 | 13,712 | $321,821 | No longer tracked |
| FCSH | June 30, 2026 | 12,845 | $312,107 | No longer tracked |
| FBDCXXXX | Sept. 30, 2025 | 74,330 | $311,435 | No longer tracked |
| IVV | Dec. 31, 2025 | 423 | $283,114 | No longer tracked |
| IEFA | Sept. 30, 2025 | 3,112 | $259,261 | No longer tracked |
| FANG | Sept. 30, 2025 | 1,800 | $252,360 | 50.4% |
| ADBE | March 31, 2026 | 684 | $239,393 | 12.7% |
| BMY | June 30, 2025 | 3,915 | $238,776 | 44.3% |
| KRP | Sept. 30, 2025 | 17,000 | $237,150 | 12.6% |
| FBDC | Dec. 31, 2025 | 11,907 | $235,223 | No longer tracked |
| GEV | March 31, 2025 | 699 | $229,922 | 218.2% |
| MCD | Dec. 31, 2025 | 751 | $228,221 | -11.4% |
| SJM | Dec. 31, 2025 | 2,079 | $225,779 | 26.8% |
| OKE | Sept. 30, 2025 | 2,689 | $217,782 | 33.0% |
| FTRB | June 30, 2026 | 8,528 | $214,437 | No longer tracked |
| BMLPRJ | June 30, 2025 | 8,747 | $204,505 | No longer tracked |
| LMT | Dec. 31, 2025 | 407 | $203,178 | 20.6% |
| SBUX | June 30, 2025 | 2,050 | $201,085 | 14.9% |
| AMGN | June 30, 2025 | 644 | $200,638 | 56.2% |
| PR | Sept. 30, 2025 | 13,000 | $181,870 | 86.5% |
| ZETA | Sept. 30, 2025 | 10,000 | $151,400 | 42.9% |
| ARQT | Sept. 30, 2025 | 10,000 | $137,500 | 36.2% |
| GNW | Dec. 31, 2025 | 13,312 | $118,477 | 8.9% |
| ASST | March 31, 2026 | 131,819 | $97,282 | 54.1% |
| BIOF | Dec. 31, 2025 | 24,300 | $4,508 | No longer tracked |
| BIOF | March 31, 2025 | 24,300 | $2,700 | No longer tracked |
| PVCT | Dec. 31, 2025 | 26,620 | $2,369 | No longer tracked |