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Latest Atlas Wealth LLC Stock Portfolio

$333Million– No. of Holdings #115

Atlas Wealth LLC Performance:
2026 Q1: -1.79%YTD: -1.79%2025: 4.77%
Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 4.77%.

About Atlas Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Wealth LLC reported an equity portfolio of $333.6 Millions as of 31 Mar, 2026.

The top stock holdings of Atlas Wealth LLC are USB, AAPL, MDCP. The fund has invested 7.9% of it's portfolio in U.S. BANCORP PFD B and 5.9% of portfolio in APPLE INCORPORATED.

The fund managers got completely rid off ADOBE INCORPORATED (ADBE) and STRIVE INCORPORATED CLASS A COM stocks. They significantly reduced their stock positions in PGIM AAA CLO ETF (PAB), JANUS HENDERSON AAA CLO ETF (JAAA) and STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL). Atlas Wealth LLC opened new stock positions in AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF (AMLX), TOUCHSTONE DYNAMIC INTERNATIONAL ETF and FEDERATED HERMES SHORT DURATION CORPORATE ETF (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (MDCP), AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (AMLX) and CAMBRIA GLOBAL VALUE ETF (BLDG).
Atlas Wealth LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Atlas Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Wealth LLC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amplify cwp international enhanced dividend income etf4,478,370
touchstone dynamic international etf457,455
federated hermes short duration corporate etf312,107
first trust nasdaq cea cybersecurity etf283,188
lockheed martin corporation245,987
cbre group incorporated class a236,649
t rowe price etf intl equity etf207,654
blue biofuels incorporated3,426
New stocks bought by Atlas Wealth LLC

Additions

Ticker% Inc.
victoryshares small cap free cash flow etf311
amplify cwp enhanced dividend income etf278
cambria global value etf131
touchstone securitized income etf107
ft vest smid rising divid achievers target78.81
avantis us small cap equity etf55.91
the goldman sachs group, incorporated. pfd 1/1000 c41.16
at&t incorporated33.98
Additions to existing portfolio by Atlas Wealth LLC

Reductions

Ticker% Reduced
pgim aaa clo etf-41.67
janus henderson aaa clo etf-36.67
state street doubleline total return tactical etf-32.41
tcw flexible income etf-26.7
bank of america corp pfd-26.35
touchstone ultra short income etf-25.08
morgan stanley 4.250 dp pfd o-22.93
vanguard growth etf-22.25
Atlas Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
strive incorporated class a com-97,282
adobe incorporated-239,393
Atlas Wealth LLC got rid off the above stocks

Sector Distribution

Atlas Wealth LLC has about 50.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others50.6
Financial Services23.4
Technology11.8
Communication Services4.7
Consumer Defensive4.1
Healthcare2.8
Consumer Cyclical1.6

Market Cap. Distribution

Atlas Wealth LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.6
MEGA-CAP29.9
LARGE-CAP14.7
MID-CAP2.9
SMALL-CAP1.8

Stocks belong to which Index?

About 47.3% of the stocks held by Atlas Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.7
S&P 50044.7
RUSSELL 20002.6
Top 5 Winners (%)%
GLW
corning incorporated
55.3 %
ge vernova incorporated
33.0 %
NOC
northrop grumman corporation
19.6 %
JNJ
johnson & johnson
18.1 %
FLR
fluor corporation
17.7 %
Top 5 Winners ($)$
AIRR
first trust rba american industrial renaissance etf
1.2 M
BLDG
cambria shareholder yield etf
0.8 M
USB
u.s. bancorp pfd b
0.6 M
BAC
bank of america corporation pfd 1/1200ser2
0.5 M
AFTY
pacer us cash cows 100 etf
0.3 M
Top 5 Losers (%)%
COF
capital one finl corporation
-24.7 %
QCOM
qualcomm incorporated
-24.6 %
ORCL
oracle corporation
-24.3 %
MSFT
microsoft corporation
-23.0 %
SYF
synchrony financial
-18.5 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-3.2 M
AAPL
apple incorporated
-1.4 M
GOOG
alphabet incorporated cap stk class c
-1.2 M
IBM
international business machines
-0.9 M
JPM
jpmorgan chase & company
-0.7 M

Atlas Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlas Wealth LLC

Atlas Wealth LLC has 115 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Atlas Wealth LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions