Atlas Wealth LLC
CIK 1964106 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $701.4M
- Posisi
- 178
- Per tanggal
- 30 Juni 2026
#3.079 dari 9.443 berdasarkan nilai 13F · top 32.6%
Nilai portofolio QoQ: +110.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,78%
- Bobot 25 kepemilikan teratas
- 60,03%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 43,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,84% Perkiraan pembelian $356.783.189 · penjualan $14.706.164
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 66
- Meningkat
- 38
- Menurun
- 51
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,3%
Portofolio lengkap 178 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund, Inc. Common Stock | $62.852.494 | 8,96% | 3.511.313 | Naik ×1 | |||
| CET | $32.286.202 | 4,60% | 615.562 | Naik ×1 | |||
| USBPRH | $27.155.673 | 3,87% | 1.478.262 | $875.669 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $22.129.889 | 3,15% | 76.479 | $2.364.815 | Turun ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $21.193.367 | 3,02% | 463.243 | $3.308.532 | Naik ×4 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $18.475.791 | 2,63% | 1.127.260 | Naik ×1 | |||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $18.239.055 | 2,60% | 1.102.724 | Naik ×1 | |||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $17.377.917 | 2,48% | 1.143.284 | Naik ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $15.689.409 | 2,24% | 710.893 | Naik ×1 | |||
| NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | $15.553.886 | 2,22% | 1.535.428 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.007.692 | 2,14% | 42.475 | $2.556.247 | Turun ×6 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $14.080.051 | 2,01% | 1.100.004 | Naik ×1 | |||
| GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | $13.558.950 | 1,93% | 848.495 | Naik ×1 | |||
| BXSY | $12.869.948 | 1,83% | 751.470 | Naik ×1 | |||
| SYLD | $11.990.049 | 1,71% | 151.606 | $1.935.558 | Naik ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11.946.795 | 1,70% | 89.657 | $1.122.481 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $11.897.783 | 1,70% | 81.136 | $132.278 | Turun ×6 | ||
| BMLPRH | $11.340.722 | 1,62% | 613.012 | $-934.095 | Turun ×1 | ||
| AVUS | $11.039.856 | 1,57% | 86.195 | $1.883.738 | Naik ×5 | ||
| GAM General American Investors, Inc. Common Stock | $10.869.184 | 1,55% | 170.497 | Naik ×1 | |||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $10.621.559 | 1,51% | 939.961 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $9.958.436 | 1,42% | 26.697 | $-248.511 | Turun ×4 | ||
| GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest | $8.526.715 | 1,22% | 523.754 | Naik ×1 | |||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $8.254.661 | 1,18% | 602.530 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.176.703 | 1,17% | 24.980 | $761.812 | Turun ×6 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $8.146.932 | 1,16% | 1.089.162 | Naik ×1 | |||
| SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B | $7.934.421 | 1,13% | 107.367 | $103.062 | Naik ×6 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $7.670.340 | 1,09% | 499.696 | Naik ×1 | |||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $7.350.859 | 1,05% | 1.030.976 | Naik ×1 | |||
| TMSL | $7.335.842 | 1,05% | 167.294 | $2.540.726 | Naik ×4 | ||
| COWZ | $7.240.453 | 1,03% | 116.406 | $-104.842 | Turun ×2 | ||
| COFPRL | $6.970.203 | 0,99% | 438.102 | $-1.541.809 | Turun ×1 | ||
| GSPRD | $6.387.589 | 0,91% | 338.505 | $387.958 | Naik ×5 | ||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $6.370.130 | 0,91% | 467.361 | $2.107.675 | Naik ×6 | ||
| RGT Royce Global Trust, Inc. Common Stock | $6.167.908 | 0,88% | 433.444 | Naik ×1 | |||
| FTCS First Trust Capital Strength ETF | $6.085.452 | 0,87% | 64.794 | $99.278 | Naik ×1 | ||
| GSPRA | $5.839.729 | 0,83% | 305.106 | $68.220 | Naik ×1 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $5.835.737 | 0,83% | 646.261 | Naik ×1 | |||
| GVAL | $5.441.181 | 0,78% | 151.060 | $856.689 | Naik ×2 | ||
| IDVO | $5.355.000 | 0,76% | 127.500 | $876.630 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.287.096 | 0,75% | 22.183 | $623.722 | Turun ×4 | ||
| JHSC | $5.040.091 | 0,72% | 103.791 | $582.705 | Turun ×1 | ||
| NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | $4.956.943 | 0,71% | 263.387 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $4.652.095 | 0,66% | 16.543 | $625.243 | Turun ×4 | ||
| JHMM | $4.487.314 | 0,64% | 59.863 | $463.888 | Turun ×1 | ||
| RDVI | $4.354.199 | 0,62% | 148.102 | $599.524 | Naik ×5 | ||
| RFPRE | $4.213.458 | 0,60% | 261.543 | $-655.923 | Turun ×2 | ||
| MOAT | $4.213.083 | 0,60% | 40.526 | $209.316 | Turun ×1 | ||
| JAAA | $4.102.847 | 0,58% | 81.261 | $-2.093.236 | Turun ×3 | ||
| FEGE First Eagle Global Equity ETF | $3.902.984 | 0,56% | 79.783 | $890.989 | Naik ×4 | ||
| METPRA | $3.806.983 | 0,54% | 179.490 | Naik ×1 | |||
| WIA Western Asset Inflation-Linked Income Fund | $3.741.101 | 0,53% | 460.160 | Naik ×1 | |||
| BMLPRG | $3.629.419 | 0,52% | 193.569 | $89.972 | Naik ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $3.589.334 | 0,51% | 67.216 | $576.216 | Naik ×5 | ||
| RSP | $3.521.769 | 0,50% | 16.552 | $285.998 | Turun ×5 | ||
| CALF | $3.493.912 | 0,50% | 69.036 | $327.795 | Turun ×6 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $3.491.183 | 0,50% | 415.617 | Naik ×1 | |||
| TCAF | $3.473.197 | 0,50% | 84.506 | $-703.574 | Turun ×2 | ||
| TWN Taiwan Fund, Inc. (The) Common Stock | $3.269.107 | 0,47% | 33.993 | Naik ×1 | |||
| AVSC | $3.167.261 | 0,45% | 43.186 | $869.637 | Naik ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.162.961 | 0,45% | 39.020 | $498.607 | Turun ×2 | ||
| DINT | $3.150.077 | 0,45% | 110.529 | $228.642 | Naik ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3.125.968 | 0,45% | 72.461 | $268.752 | Turun ×1 | ||
| EEA The European Equity Fund, Inc. Common Stock | $2.931.630 | 0,42% | 266.633 | Naik ×1 | |||
| AGQI | $2.485.281 | 0,35% | 137.228 | $24.489 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.307.854 | 0,33% | 19.648 | $802.220 | Naik ×1 | ||
| PAAA | $2.300.126 | 0,33% | 44.863 | $-821.649 | Turun ×3 | ||
| BMLPRL | $2.270.141 | 0,32% | 119.105 | $-293.375 | Turun ×2 | ||
| MSPRA | $2.265.400 | 0,32% | 120.500 | $-567.285 | Turun ×6 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $2.134.515 | 0,30% | 196.187 | Naik ×1 | |||
| ADX Adams Diversified Equity Fund Inc. | $2.103.813 | 0,30% | 82.341 | Naik ×1 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $2.082.934 | 0,30% | 271.569 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.042.862 | 0,29% | 10.210 | $151.654 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.029.505 | 0,29% | 4.048 | $37.334 | Turun ×4 | ||
| TUSI | $2.025.191 | 0,29% | 80.174 | $-811.110 | Turun ×2 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $1.925.808 | 0,27% | 147.233 | Naik ×1 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $1.851.602 | 0,26% | 380.988 | Naik ×1 | |||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $1.810.787 | 0,26% | 52.947 | $350.368 | Naik ×3 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $1.798.729 | 0,26% | 122.864 | Naik ×1 | |||
| FLXR TCW Flexible Income ETF | $1.560.284 | 0,22% | 39.793 | $-835.382 | Turun ×2 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $1.557.193 | 0,22% | 146.905 | Naik ×1 | |||
| ASCE | $1.539.890 | 0,22% | 43.884 | Naik ×1 | |||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1.531.320 | 0,22% | 50.993 | Naik ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $1.478.492 | 0,21% | 9.725 | $106.607 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.450.565 | 0,21% | 4.059 | $275.307 | Turun ×3 | ||
| TBUX | $1.374.448 | 0,20% | 27.616 | $212.387 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.369.722 | 0,20% | 5.563 | $186.314 | Turun ×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 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $1.283.536 | 0,18% | 5.025 | $593.216 | Turun ×2 | ||
| DIVO | $1.265.799 | 0,18% | 27.698 | $-8.703 | Turun ×1 | ||
| SDVD | $1.193.430 | 0,17% | 51.686 | $221.270 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.140.524 | 0,16% | 6.172 | $332.816 | Turun ×2 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $1.045.406 | 0,15% | 68.822 | Naik ×1 | |||
| AVEM | $1.016.522 | 0,14% | 10.535 | $203.873 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| FLR Fluor Corporation Common Stock | $860.715 | 0,12% | 16.429 | $94.302 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USBPRH | $27.155.673 | 3,87% | naik ×3 |
| VFLO | $21.193.367 | 3,02% | naik ×4 |
| SYLD | $11.990.049 | 1,71% | naik ×4 |
| AVUS | $11.039.856 | 1,57% | naik ×5 |
| SLMBP | $7.934.421 | 1,13% | naik ×6 |
| TMSL | $7.335.842 | 1,05% | naik ×4 |
| GSPRD | $6.387.589 | 0,91% | naik ×5 |
| RFMZ | $6.370.130 | 0,91% | naik ×6 |
| RDVI | $4.354.199 | 0,62% | naik ×5 |
| FEGE | $3.902.984 | 0,56% | naik ×4 |
| FEOE | $3.589.334 | 0,51% | naik ×5 |
| AVSC | $3.167.261 | 0,45% | naik ×5 |
| DINT | $3.150.077 | 0,45% | naik ×5 |
| SFLO | $1.810.787 | 0,26% | naik ×3 |
| SDVD | $1.193.430 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VFLO | Beli lebih banyak | +10K | +$3.3M |
| GOOG | Dipangkas | -931 | +$2.6M |
| TMSL | Beli lebih banyak | +37K | +$2.5M |
| AAPL | Dipangkas | -1K | +$2.4M |
| RFMZ | Beli lebih banyak | +130K | +$2.1M |
| JAAA | Dipangkas | -42K | -$2.1M |
| SYLD | Beli lebih banyak | +18K | +$1.9M |
| AVUS | Beli lebih banyak | +4K | +$1.9M |
| COFPRL | Dipangkas | -91K | -$1.5M |
| AIRR | Dipangkas | -8K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSPT | 31 Des. 2025 | 26.636 | $1.187.433 | Tidak lagi dilacak |
| UBER | 30 Sep. 2025 | 10.000 | $921.300 | -18,7% |
| WFC | 30 Sep. 2025 | 10.523 | $857.519 | 1,7% |
| PM | 30 Sep. 2025 | 3.471 | $616.207 | 17,8% |
| DEUS | 30 Sep. 2025 | 10.096 | $572.488 | Tidak lagi dilacak |
| RBLX | 30 Sep. 2025 | 5.000 | $503.250 | -72,7% |
| TWLO | 30 Sep. 2025 | 4.000 | $468.920 | 120,9% |
| GSPRC | 30 Juni 2026 | 19.448 | $372.429 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 3.139 | $327.931 | 22,3% |
| BMLPRL | 31 Maret 2025 | 13.712 | $321.821 | Tidak lagi dilacak |
| FCSH | 30 Juni 2026 | 12.845 | $312.107 | Tidak lagi dilacak |
| FBDCXXXX | 30 Sep. 2025 | 74.330 | $311.435 | Tidak lagi dilacak |
| IVV | 31 Des. 2025 | 423 | $283.114 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 3.112 | $259.261 | Tidak lagi dilacak |
| FANG | 30 Sep. 2025 | 1.800 | $252.360 | 50,4% |
| ADBE | 31 Maret 2026 | 684 | $239.393 | 12,7% |
| BMY | 30 Juni 2025 | 3.915 | $238.776 | 44,3% |
| KRP | 30 Sep. 2025 | 17.000 | $237.150 | 12,6% |
| FBDC | 31 Des. 2025 | 11.907 | $235.223 | Tidak lagi dilacak |
| GEV | 31 Maret 2025 | 699 | $229.922 | 218,2% |
| MCD | 31 Des. 2025 | 751 | $228.221 | -11,4% |
| SJM | 31 Des. 2025 | 2.079 | $225.779 | 26,8% |
| OKE | 30 Sep. 2025 | 2.689 | $217.782 | 33,0% |
| FTRB | 30 Juni 2026 | 8.528 | $214.437 | Tidak lagi dilacak |
| BMLPRJ | 30 Juni 2025 | 8.747 | $204.505 | Tidak lagi dilacak |
| LMT | 31 Des. 2025 | 407 | $203.178 | 20,6% |
| SBUX | 30 Juni 2025 | 2.050 | $201.085 | 14,9% |
| AMGN | 30 Juni 2025 | 644 | $200.638 | 56,2% |
| PR | 30 Sep. 2025 | 13.000 | $181.870 | 86,5% |
| ZETA | 30 Sep. 2025 | 10.000 | $151.400 | 42,9% |
| ARQT | 30 Sep. 2025 | 10.000 | $137.500 | 36,2% |
| GNW | 31 Des. 2025 | 13.312 | $118.477 | 8,9% |
| ASST | 31 Maret 2026 | 131.819 | $97.282 | 54,1% |
| BIOF | 31 Des. 2025 | 24.300 | $4.508 | Tidak lagi dilacak |
| BIOF | 31 Maret 2025 | 24.300 | $2.700 | Tidak lagi dilacak |
| PVCT | 31 Des. 2025 | 26.620 | $2.369 | Tidak lagi dilacak |