Atlas Wealth Partners, LLC

CIK 1965798 · View on SEC EDGAR ↗

Portfolio value
$91.6M
#8,413 of 9,443 by 13F value · top 89.1%
Positions
64
As of
June 30, 2026

Portfolio value QoQ: -5.9% 13F does not disclose cash

Top 10 holdings weight
64.93%
Top 25 holdings weight
85.38%
Positions above 1%
20
Effective number of positions
13.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.26% Est. buys $1,193,829 · sells $2,575,775

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held

New positions
3
Increased
15
Decreased
32
Closed
4
On this page

Sector breakdown

Energy
23.1%
Materials
9.8%
Technology
5.2%
Real Estate
3.3%
Utilities
3.3%
Healthcare
2.5%
Financial Services
2.3%
Retail
1.2%
Communication Services
1.1%
Industrials
1.0%
Consumer Staples
1.0%
Consumer Discretionary
0.6%
Financials
0.6%
Other/Unmapped
44.9%

Full portfolio 64 positions

Type Streak 8Q trend
TPL Texas Pacific Land Corporation Common Stock $17,435,688 19.04% 39,840 $-1,475,205 Down ×1
FBTC $11,050,334 12.07% 216,461 $-1,488,582 Up ×4
INFL $6,785,361 7.41% 136,034 $-240,684 Up ×6
GBTC $6,355,138 6.94% 139,612 $-1,047,723 Down ×5
FNV Franco-Nevada Corporation $4,921,894 5.38% 23,613 $-1,004,341 Down ×6
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $3,044,400 3.33% 38,420 $418,440 Up ×6
SCHD $2,920,580 3.19% 92,103 $43,507 Down ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2,403,199 2.62% 21,396 $-384,382 Up ×1
SCHG $2,292,795 2.50% 67,754 $250,462 Down ×1
COWZ $2,239,593 2.45% 36,006 $-21,027 Down ×1
MSFT Microsoft Corporation - Common Stock $2,135,083 2.33% 5,724 $12,702 Down ×6
BCDF $2,078,102 2.27% 69,736 $90,552 Up ×5
PBT Permian Basin Royalty Trust Common Stock $2,061,210 2.25% 82,241 $314,176 Up ×1
RGLD Royal Gold, Inc. - Common Stock $1,624,855 1.77% 8,140 $-472,099 Down ×2
HE Hawaiian Electric Industries, Inc. Common Stock $1,571,063 1.72% 116,117 $-135,047 Up ×4
MIAX Miami International Holdings, Inc. Common Stock $1,431,775 1.56% 38,530 $-35,781 Up ×3
AAPL Apple Inc. - Common Stock $1,171,069 1.28% 4,047 $18,360 Down ×6
UTES $1,042,348 1.14% 12,752 $-104,377 Down ×3
SCHV $1,015,595 1.11% 29,175 $83,015 Down ×3
CRS Carpenter Technology Corporation Common Stock $938,214 1.02% 1,521 $339,106 Up ×1
AMZN Amazon.com, Inc. - Common Stock $871,848 0.95% 3,658 $52,722 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $755,592 0.83% 1,900 $-120,289
SO Southern Company (The) Common Stock $746,729 0.82% 7,802 $-20,798 Down ×1
JNJ Johnson & Johnson Common Stock $654,989 0.72% 2,579 $-36,532 Down ×6
PFFA $625,328 0.68% 30,400 $17,582 Up ×5
SPY SPY $607,124 0.66% 813 $-122,557 Down ×1
AMAT Applied Materials, Inc. - Common Stock $578,400 0.63% 800 $304,968
BRKB $565,441 0.62% 1,130 $23,945
NVDA NVIDIA Corporation - Common Stock $563,643 0.62% 2,817 $23,640 Down ×1
TSLA Tesla, Inc. - Common Stock $554,771 0.61% 1,319 $-176,833 Down ×2
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $538,553 0.59% 15,715 $117,548
IAU $517,017 0.56% 6,847 $-190,996 Down ×2
XOM Exxon Mobil Corporation Common Stock $504,497 0.55% 3,690 $-138,514 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $500,877 0.55% 3,957 $-20,526 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $496,429 0.54% 1,405 $93,391
SYK Stryker Corporation Common Stock $457,794 0.50% 1,450 $-19,938
GOLY $413,718 0.45% 16,450 $-142,887 Down ×2
PM Philip Morris International Inc Common Stock $384,445 0.42% 2,108 $24,481 Down ×1
DYFI IDX Dynamic Fixed Income ETF $365,373 0.40% 16,050 $-8,583 Down ×1
SLV $322,905 0.35% 6,039 $-65,425 Up ×2
CME CME Group Inc. - Class A Common Stock $322,146 0.35% 1,459 $-104,222 Up ×4
MA Mastercard Incorporated Common Stock $321,514 0.35% 626 $8,727
MO Altria Group, Inc. $314,607 0.34% 4,349 $22,568 Down ×1
TCAF $307,863 0.34% 7,491 $23,478 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $291,257 0.32% 815 $12,324 Down ×1
IBM International Business Machines Corporation Common Stock $281,210 0.31% 1,000 $26,700 Down ×1
JAPN Horizon Kinetics Japan Owner Operator ETF $277,752 0.30% 12,350 $1,423 Up ×3
ICOW $275,258 0.30% 6,612 $-18,894 Down ×1
TFC Truist Financial Corporation Common Stock $274,159 0.30% 5,503 $21,186
COST Costco Wholesale Corporation - Common Stock $271,286 0.30% 290 $-17,679
PNC PNC Financial Services Group, Inc. (The) Common Stock $270,842 0.30% 1,100 $41,943
VNOM Viper Energy, Inc. - Class A Common Stock $265,368 0.29% 6,259 $-27,162 Up ×2
ABBV AbbVie Inc. Common Stock $256,170 0.28% 1,018 $34,765
DIVO $236,224 0.26% 5,169 $5,337 Up ×1
OKE ONEOK, Inc. Common Stock $232,853 0.25% 2,678 $-15,964 Down ×1
NEE NextEra Energy, Inc. Common Stock $228,202 0.25% 2,600 $-50,438 Down ×5
SCHA $220,140 0.24% 6,093 Up ×1
PEP PepsiCo, Inc. - Common Stock $210,682 0.23% 1,556 $-30,949
SCHP $210,675 0.23% 7,950 $-40,923 Down ×2
BSV $209,266 0.23% 2,686 $-1,343
JEPI $202,481 0.22% 3,585 $-717
DIS Walt Disney Company (The) Common Stock $201,181 0.22% 2,075
TMO Thermo Fisher Scientific Inc Common Stock $200,732 0.22% 400
SJT San Juan Basin Royalty Trust Common Stock $128,740 0.14% 40,106 $-73,369 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FBTC $11,050,334 12.07% up ×4
INFL $6,785,361 7.41% up ×6
LB $3,044,400 3.33% up ×6
BCDF $2,078,102 2.27% up ×5
HE $1,571,063 1.72% up ×4
MIAX $1,431,775 1.56% up ×3
PFFA $625,328 0.68% up ×5
CME $322,146 0.35% up ×4
JAPN $277,752 0.30% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SCHA $220,140 6,093 0.24%
DIS $201,181 2,075 0.22%
TMO $200,732 400 0.22%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FBTC Bought more +4K -$1.5M
TPL Trimmed -9 -$1.5M
GBTC Trimmed -700 -$1.0M
FNV Trimmed -375 -$1.0M
RGLD Trimmed -100 -$472K
LB Bought more +390 +$418K
WPM Bought more +150 -$384K
CRS Bought more +1 +$339K
PBT Bought more +1K +$314K
AMAT Price move only +0 +$305K

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.

SecurityQuarter Shares before Value before Price since exit
DIS March 31, 2026 2,075 $237,535 11.2%
MSB June 30, 2026 7,470 $234,775 -7.5%
TMO March 31, 2026 400 $231,952 26.2%
CACI June 30, 2026 425 $231,145 39.4%
PLTR June 30, 2026 1,515 $221,614 48.3%
GDXJ Dec. 31, 2025 2,100 $207,963 No longer tracked
PG Dec. 31, 2025 1,352 $207,735 0.0%
ICE June 30, 2026 1,291 $203,074 30.7%
WMT June 30, 2025 2,884 $254 5.5%
DEO March 31, 2025 1,825 $232 -11.0%
DIS March 31, 2025 1,995 $223 8.5%
MSB June 30, 2025 8,057 $217 -2.4%
CACI March 31, 2025 530 $214 76.0%
ABBV June 30, 2025 1,018 $213 42.1%
TMO June 30, 2025 425 $212 53.0%
GOOGL March 31, 2025 1,070 $203 121.2%