Latest Atlas Wealth Partners, LLC Stock Portfolio

Atlas Wealth Partners, LLC Performance:

2026 Q1: 5.16%YTD: 5.16%2025: -9.8%

Performance for 2026 Q1 is 5.16%, and YTD is 5.16%, and 2025 is -9.8%.

About Atlas Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Wealth Partners, LLC reported an equity portfolio of $97.3 Millions as of 31 Mar, 2026.

The top stock holdings of Atlas Wealth Partners, LLC are TPL, , . The fund has invested 19.4% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 12.9% of portfolio in FIDELITY WISE ORIGIN BITCOIN.

The fund managers got completely rid off DISNEY WALT CO (DIS) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in CACI INTL INC (CACI), STRATEGY SHS (FIVR) and ETFIS SER TR I (AMZA). Atlas Wealth Partners, LLC opened new stock positions in TRUIST FINL CORP (TFC), ONEOK INC NEW (OKE) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to MIAMI INTL HLDGS INC, ISHARES SILVER TR (SLV) and PALANTIR TECHNOLOGIES INC (PLTR).

Atlas Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Wealth Partners, LLC made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was -6.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
truist finl corp	252,973
oneok inc new	248,817
amplify etf tr	230,887

New stocks bought by Atlas Wealth Partners, LLC

Additions

Ticker	% Inc.
miami intl hldgs inc	54.07
listed fds tr	32.25
ishares silver tr	21.28
palantir technologies inc	19.76
listed fds tr	19.02
hawaiian elec inds inc mtn b	15.46
duke energy corp new	8.15
etfis ser tr i	7.76

Additions to existing portfolio by Atlas Wealth Partners, LLC

Reductions

Ticker	% Reduced
caci intl inc	-19.05
strategy shs	-11.89
etfis ser tr i	-10.48
pnc finl svcs group inc	-8.33
schwab strategic tr	-5.74
exxon mobil corp	-5.6
mesabi tr	-4.94
nextera energy inc	-4.76

Atlas Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-237,535
thermo fisher scientific inc	-231,952

Atlas Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Atlas Wealth Partners, LLC has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Communication Services	7.9
Technology	4.9
Utilities	3.4
Healthcare	2.6
Basic Materials	2.2
Consumer Cyclical	1.6
Financial Services	1.5
Consumer Defensive	1.2

Market Cap. Distribution

Atlas Wealth Partners, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	17.1
LARGE-CAP	7.7
MID-CAP	1.8

Stocks belong to which Index?

About 21.5% of the stocks held by Atlas Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	21.5

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.1 %
	landbridge company llc	40.5 %
XOM	exxon mobil corp	39.8 %
	waterbridge infrastructure l	33.6 %
AMAT	applied matls inc	33.0 %

Top 5 Winners ($)		$
TPL	texas pacific land corporati	7.5 M
META	listed fds tr	1.0 M
FNV	franco nev corp	1.0 M
	landbridge company llc	0.8 M
PBT	permian basin rty tr	0.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
	grayscale bitcoin trust etf	-22.6 %
	fidelity wise origin bitcoin	-22.4 %
ISRG	intuitive surgical inc	-18.4 %
IBM	international business machs	-18.2 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-3.6 M
	grayscale bitcoin trust etf	-2.2 M
MSFT	microsoft corp	-0.7 M
FNDA	schwab strategic tr	-0.2 M
ISRG	intuitive surgical inc	-0.2 M

Atlas Wealth Partners, LLC Holdings Map

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

Current Stock Holdings of Atlas Wealth Partners, LLC

Atlas Wealth Partners, LLC has 65 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Atlas Wealth Partners, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	4,542	1,152,710	reduced	-0.44

ABBV	abbvie inc	0.23	1,018	221,405	unchanged	0.00

ACVF	etf opportunities trust	0.38	16,450	373,956	added	6.47

AFTY	pacer fds tr	2.33	36,135	2,260,620	added	0.6

AFTY	pacer fds tr	0.30	6,931	294,152	added	4.65

AMAT	applied matls inc	0.28	800	273,432	unchanged	0.00

AMLX	amplify etf tr	0.24	5,148	230,887	new

AMZA	etfis ser tr i	1.18	14,352	1,146,720	reduced	-10.48

AMZA	etfis ser tr i	0.62	29,850	607,746	added	7.76

AMZN	amazon com inc	0.84	3,933	819,126	added	5.36

BBAX	j p morgan exchange traded f	0.21	3,585	203,198	unchanged	0.00

BIV	vanguard bd index fds	0.22	2,686	210,609	unchanged	0.00

CACI	caci intl inc	0.24	425	231,145	reduced	-19.05

CME	cme group inc	0.44	1,444	426,368	added	0.07

COST	costco wholesale corporation	0.30	290	288,965	unchanged	0.00

CRS	carpenter technology corp	0.62	1,520	599,108	unchanged	0.00

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

DUK	duke energy corp new	0.54	3,982	521,403	added	8.15

FIVR	strategy shs	0.57	18,900	556,605	reduced	-11.89

FNDA	schwab strategic tr	2.96	93,777	2,877,070	reduced	-1.59