Atlas Wealth Partners, LLC
CIK 1965798 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $91.6M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#8.413 dari 9.443 berdasarkan nilai 13F · top 89.1%
Nilai portofolio QoQ: -5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,93%
- Bobot 25 kepemilikan teratas
- 85,38%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,26% Perkiraan pembelian $1.193.829 · penjualan $2.575.775
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 15
- Menurun
- 32
- Tertutup
- 4
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
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%
Lainnya/Tidak terpetakan
44,9%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $17.435.688 | 19,04% | 39.840 | $-1.475.205 | Turun ×1 | ||
| FBTC | $11.050.334 | 12,07% | 216.461 | $-1.488.582 | Naik ×4 | ||
| INFL | $6.785.361 | 7,41% | 136.034 | $-240.684 | Naik ×6 | ||
| GBTC | $6.355.138 | 6,94% | 139.612 | $-1.047.723 | Turun ×5 | ||
| FNV Franco-Nevada Corporation | $4.921.894 | 5,38% | 23.613 | $-1.004.341 | Turun ×6 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $3.044.400 | 3,33% | 38.420 | $418.440 | Naik ×6 | ||
| SCHD | $2.920.580 | 3,19% | 92.103 | $43.507 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2.403.199 | 2,62% | 21.396 | $-384.382 | Naik ×1 | ||
| SCHG | $2.292.795 | 2,50% | 67.754 | $250.462 | Turun ×1 | ||
| COWZ | $2.239.593 | 2,45% | 36.006 | $-21.027 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.135.083 | 2,33% | 5.724 | $12.702 | Turun ×6 | ||
| BCDF | $2.078.102 | 2,27% | 69.736 | $90.552 | Naik ×5 | ||
| PBT Permian Basin Royalty Trust Common Stock | $2.061.210 | 2,25% | 82.241 | $314.176 | Naik ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1.624.855 | 1,77% | 8.140 | $-472.099 | Turun ×2 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $1.571.063 | 1,72% | 116.117 | $-135.047 | Naik ×4 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $1.431.775 | 1,56% | 38.530 | $-35.781 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.171.069 | 1,28% | 4.047 | $18.360 | Turun ×6 | ||
| UTES | $1.042.348 | 1,14% | 12.752 | $-104.377 | Turun ×3 | ||
| SCHV | $1.015.595 | 1,11% | 29.175 | $83.015 | Turun ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $938.214 | 1,02% | 1.521 | $339.106 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $871.848 | 0,95% | 3.658 | $52.722 | Turun ×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 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $654.989 | 0,72% | 2.579 | $-36.532 | Turun ×6 | ||
| PFFA | $625.328 | 0,68% | 30.400 | $17.582 | Naik ×5 | ||
| SPY SPY | $607.124 | 0,66% | 813 | $-122.557 | Turun ×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 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $554.771 | 0,61% | 1.319 | $-176.833 | Turun ×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 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $504.497 | 0,55% | 3.690 | $-138.514 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $500.877 | 0,55% | 3.957 | $-20.526 | Turun ×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 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $384.445 | 0,42% | 2.108 | $24.481 | Turun ×1 | ||
| DYFI IDX Dynamic Fixed Income ETF | $365.373 | 0,40% | 16.050 | $-8.583 | Turun ×1 | ||
| SLV | $322.905 | 0,35% | 6.039 | $-65.425 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $322.146 | 0,35% | 1.459 | $-104.222 | Naik ×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 | Turun ×1 | ||
| TCAF | $307.863 | 0,34% | 7.491 | $23.478 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $291.257 | 0,32% | 815 | $12.324 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $281.210 | 0,31% | 1.000 | $26.700 | Turun ×1 | ||
| JAPN Horizon Kinetics Japan Owner Operator ETF | $277.752 | 0,30% | 12.350 | $1.423 | Naik ×3 | ||
| ICOW | $275.258 | 0,30% | 6.612 | $-18.894 | Turun ×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 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $256.170 | 0,28% | 1.018 | $34.765 | |||
| DIVO | $236.224 | 0,26% | 5.169 | $5.337 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $232.853 | 0,25% | 2.678 | $-15.964 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $228.202 | 0,25% | 2.600 | $-50.438 | Turun ×5 | ||
| SCHA | $220.140 | 0,24% | 6.093 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $210.682 | 0,23% | 1.556 | $-30.949 | |||
| SCHP | $210.675 | 0,23% | 7.950 | $-40.923 | Turun ×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 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| FBTC | $11.050.334 | 12,07% | naik ×4 |
| INFL | $6.785.361 | 7,41% | naik ×6 |
| LB | $3.044.400 | 3,33% | naik ×6 |
| BCDF | $2.078.102 | 2,27% | naik ×5 |
| HE | $1.571.063 | 1,72% | naik ×4 |
| MIAX | $1.431.775 | 1,56% | naik ×3 |
| PFFA | $625.328 | 0,68% | naik ×5 |
| CME | $322.146 | 0,35% | naik ×4 |
| JAPN | $277.752 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBTC | Beli lebih banyak | +4K | -$1.5M |
| TPL | Dipangkas | -9 | -$1.5M |
| GBTC | Dipangkas | -700 | -$1.0M |
| FNV | Dipangkas | -375 | -$1.0M |
| RGLD | Dipangkas | -100 | -$472K |
| LB | Beli lebih banyak | +390 | +$418K |
| WPM | Beli lebih banyak | +150 | -$384K |
| CRS | Beli lebih banyak | +1 | +$339K |
| PBT | Beli lebih banyak | +1K | +$314K |
| AMAT | Hanya pergerakan harga | +0 | +$305K |
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 |
|---|---|---|---|---|
| DIS | 31 Maret 2026 | 2.075 | $237.535 | 11,2% |
| MSB | 30 Juni 2026 | 7.470 | $234.775 | -7,5% |
| TMO | 31 Maret 2026 | 400 | $231.952 | 26,2% |
| CACI | 30 Juni 2026 | 425 | $231.145 | 39,4% |
| PLTR | 30 Juni 2026 | 1.515 | $221.614 | 48,3% |
| GDXJ | 31 Des. 2025 | 2.100 | $207.963 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.352 | $207.735 | 0,0% |
| ICE | 30 Juni 2026 | 1.291 | $203.074 | 30,7% |
| WMT | 30 Juni 2025 | 2.884 | $254 | 5,5% |
| DEO | 31 Maret 2025 | 1.825 | $232 | -11,0% |
| DIS | 31 Maret 2025 | 1.995 | $223 | 8,5% |
| MSB | 30 Juni 2025 | 8.057 | $217 | -2,4% |
| CACI | 31 Maret 2025 | 530 | $214 | 76,0% |
| ABBV | 30 Juni 2025 | 1.018 | $213 | 42,1% |
| TMO | 30 Juni 2025 | 425 | $212 | 53,0% |
| GOOGL | 31 Maret 2025 | 1.070 | $203 | 121,2% |