Atlas Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Atlas Wealth Partners, Llc disclosed 64 stock positions valued at approximately $91.55M as of quarter-end June 30, 2026. The largest holdings include TEXAS PACIFIC LAND CORPORATI, FIDELITY WISE ORIGIN BITCOIN, and LISTED FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $91.55M
Holdings by Sector
Atlas Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 19.04% | 39,840 | -9 | -0.02% | $17,435,688 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 12.07% | 216,461 | +4,045 | +1.90% | $11,050,334 |
| LISTED FDS TR | INFL | Other | 7.41% | 136,034 | +1,073 | +0.80% | $6,785,361 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 6.94% | 139,612 | -700 | -0.50% | $6,355,138 |
| FRANCO NEV CORP | FNV | Basic Materials | 5.38% | 23,613 | -375 | -1.56% | $4,921,894 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 3.33% | 38,420 | +390 | +1.03% | $3,044,400 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.19% | 92,103 | -1,674 | -1.79% | $2,920,580 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.62% | 21,396 | +150 | +0.71% | $2,403,199 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.50% | 67,754 | -2,357 | -3.36% | $2,292,795 |
| PACER FDS TR | COWZ | Other | 2.45% | 36,006 | -129 | -0.36% | $2,239,593 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 5,724 | -10 | -0.17% | $2,135,083 |
| LISTED FDS TR | BCDF | Other | 2.27% | 69,736 | +5,073 | +7.85% | $2,078,102 |
| PERMIAN BASIN RTY TR | PBT | Energy | 2.25% | 82,241 | +1,097 | +1.35% | $2,061,210 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.77% | 8,140 | -100 | -1.21% | $1,624,855 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 1.72% | 116,117 | +1,150 | +1.00% | $1,571,063 |
| MIAMI INTL HLDGS INC | MIAX | Financial Services | 1.56% | 38,530 | +823 | +2.18% | $1,431,775 |
| APPLE INC | AAPL | Technology | 1.28% | 4,047 | -495 | -10.90% | $1,171,069 |
| ETFIS SER TR I | UTES | Other | 1.14% | 12,752 | -1,600 | -11.15% | $1,042,348 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.11% | 29,175 | -1,401 | -4.58% | $1,015,595 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.02% | 1,521 | +1 | +0.07% | $938,214 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 3,658 | -275 | -6.99% | $871,848 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.83% | 1,900 | - | - | $755,592 |
| SOUTHERN CO | SO | Utilities | 0.82% | 7,802 | -150 | -1.89% | $746,729 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 2,579 | -250 | -8.84% | $654,989 |
| ETFIS SER TR I | PFFA | Other | 0.68% | 30,400 | +550 | +1.84% | $625,328 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 813 | -309 | -27.54% | $607,124 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 800 | - | - | $578,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 1,130 | - | - | $565,441 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 2,817 | -279 | -9.01% | $563,643 |
| TESLA INC | TSLA | Consumer Cyclical | 0.61% | 1,319 | -649 | -32.98% | $554,771 |
Showing 30 of 64 holdings in the latest reporting period.