Atlas Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Atlas Wealth Llc disclosed 152 stock positions valued at approximately $701.44M as of quarter-end June 30, 2026. The largest holdings include SRH TOTAL RETURN FUND INCORPORATED, CENTRAL SECS CORPORATION, and APPLE INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $701.44M
Holdings by Sector
Atlas Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INCORPORATED | STEW | Financial Services | 8.96% | 3,511,313 | +3,511,313 | +100.00% | $62,852,494 |
| CENTRAL SECS CORPORATION | CET | Financial Services | 4.60% | 615,562 | +615,562 | +100.00% | $32,286,202 |
| APPLE INCORPORATED | AAPL | Technology | 3.15% | 76,479 | +48,062 | +169.13% | $22,129,889 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | VFLO | Other | 3.02% | 463,243 | +78,104 | +20.28% | $21,193,367 |
| PGIM SHORT DUR HIG YLD OPP FD | SDHY | Other | 2.63% | 1,127,260 | +1,127,260 | +100.00% | $18,475,791 |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | Other | 2.60% | 1,102,724 | +1,102,724 | +100.00% | $18,239,055 |
| NYLI CBRE GBL INFR MEGTRNDS TR | MEGI | Other | 2.48% | 1,143,284 | +1,143,284 | +100.00% | $17,377,917 |
| THORNBURG INCM BUILDER OPP TR | TBLD | Other | 2.24% | 710,893 | +710,893 | +100.00% | $15,689,409 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | NPCT | Financial Services | 2.22% | 1,535,428 | +1,535,428 | +100.00% | $15,553,886 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 2.14% | 42,475 | -21,610 | -33.72% | $15,007,692 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | FINS | Financial Services | 2.01% | 1,100,004 | +1,100,004 | +100.00% | $14,080,051 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | GUG | Other | 1.93% | 848,495 | +848,495 | +100.00% | $13,558,950 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 1.71% | 151,606 | +29,879 | +24.55% | $11,990,049 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 1.70% | 89,657 | -10,806 | -10.76% | $11,946,795 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.70% | 81,136 | -217,599 | -72.84% | $11,897,783 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 1.57% | 86,195 | +4,565 | +5.59% | $11,039,856 |
| GENERAL AMERN INVS COMPANY INCORPORATED | GAM | Financial Services | 1.55% | 170,497 | +170,497 | +100.00% | $10,869,184 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BGB | Financial Services | 1.51% | 939,961 | +939,961 | +100.00% | $10,621,559 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.42% | 26,697 | -34,308 | -56.24% | $9,958,436 |
| GABELLI GLOBAL SMALL & MID CAP | GGZ | Financial Services | 1.22% | 523,754 | +523,754 | +100.00% | $8,526,715 |
| FIRST TR HIGH YIELD OPPRT 2027 | FTHY | Other | 1.18% | 602,530 | +602,530 | +100.00% | $8,254,661 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 1.17% | 24,980 | -428,030 | -94.49% | $8,176,703 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | DMA | Financial Services | 1.16% | 1,089,162 | +1,089,162 | +100.00% | $8,146,932 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | Other | 1.09% | 499,696 | +499,696 | +100.00% | $7,670,340 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | HFRO | Financial Services | 1.05% | 1,030,976 | +1,030,976 | +100.00% | $7,350,859 |
| T ROWE PRICE ETF SMALL MID CAP ETF | TMSL | Other | 1.05% | 167,294 | +63,303 | +60.87% | $7,335,842 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.03% | 116,406 | -1,163 | -0.99% | $7,240,453 |
| RIVERNORTH FLEXIBLE MUNI INCME | RFMZ | Other | 0.91% | 467,361 | +350,003 | +298.24% | $6,370,130 |
| ROYCE GLOBAL TRUST INCORPORATED | RGT | Financial Services | 0.88% | 433,444 | +433,444 | +100.00% | $6,167,908 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.87% | 64,794 | +152 | +0.24% | $6,085,452 |
Showing 30 of 152 holdings in the latest reporting period.