Latest Atlas Wealth Partners, LLC Stock Portfolio

Atlas Wealth Partners, LLC Performance:

2025 Q4: -21.11%YTD: -9.8%2024: -10.51%

Performance for 2025 Q4 is -21.11%, and YTD is -9.8%, and 2024 is -10.51%.

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

In it's latest 13F Holdings report, Atlas Wealth Partners, LLC reported an equity portfolio of $91 Millions as of 31 Dec, 2025.

The top stock holdings of Atlas Wealth Partners, LLC are , TPL, . The fund has invested 17.5% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 12.6% of portfolio in TEXAS PACIFIC LAND CORPORATI.

The fund managers got completely rid off VANECK ETF TRUST (AFK) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL). Atlas Wealth Partners, LLC opened new stock positions in VIPER ENERGY INC, PALANTIR TECHNOLOGIES INC (PLTR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), ETF OPPORTUNITIES TRUST (ACVF) and WATERBRIDGE INFRASTRUCTURE L.

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

Our best estimate is that Atlas Wealth Partners, LLC made a return of -21.11% in the last quarter. In trailing 12 months, it's portfolio return was -9.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
viper energy inc	224,961
palantir technologies inc	224,854
j p morgan exchange traded f	205,989
applied matls inc	205,592

New stocks bought by Atlas Wealth Partners, LLC

Additions

Ticker	% Inc.
texas pacific land corporati	198
etf opportunities trust	43.06
waterbridge infrastructure l	32.95
listed fds tr	27.26
ishares gold tr	24.88
tesla inc	24.87
listed fds tr	19.88
hawaiian elec industries	19.86

Additions to existing portfolio by Atlas Wealth Partners, LLC

Reductions

Ticker	% Reduced
nextera energy inc	-16.56
berkshire hathaway inc del	-15.04
apple inc	-11.11
mastercard incorporated	-7.4
pepsico inc	-6.01
thermo fisher scientific inc	-5.88
etfis ser tr i	-5.45
ishares silver tr	-5.01

Atlas Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-207,963
procter and gamble co	-207,735

Atlas Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Atlas Wealth Partners, LLC has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Communication Services	7.5
Technology	6.2
Healthcare	3
Utilities	2.8
Basic Materials	2.1
Consumer Cyclical	1.9
Financial Services	1.3
Consumer Defensive	1.2

Market Cap. Distribution

Atlas Wealth Partners, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73
MEGA-CAP	16.8
LARGE-CAP	6.2
MID-CAP	2.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 22.5% of the stocks held by Atlas Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	22.5

Top 5 Winners (%)		%
SLV	ishares silver tr	50.7 %
MSB	mesabi tr	33.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
CRS	carpenter technology corp	28.2 %

Top 5 Winners ($)		$
ISRG	intuitive surgical inc	0.2 M
RGLD	royal gold inc	0.2 M
	wheaton precious metals corp	0.1 M
HE	hawaiian elec industries	0.1 M
AFTY	pacer fds tr	0.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
	fidelity wise origin bitcoin	-23.6 %
	grayscale bitcoin trust etf	-23.6 %
	waterbridge infrastructure l	-18.6 %
MO	altria group inc	-12.7 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-17.2 M
	fidelity wise origin bitcoin	-4.9 M
	grayscale bitcoin trust etf	-3.1 M
	franco nev corp	-0.4 M
MSFT	microsoft corp	-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 64 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Atlas Wealth Partners, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.36	4,562	1,240,180	reduced	-11.11

ABBV	abbvie inc	0.26	1,018	232,603	unchanged	0.00

ACVF	etf opportunities trust	0.39	15,450	356,432	added	43.06

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	2.39	35,918	2,177,120	reduced	-2.78

AFTY	pacer fds tr	0.28	6,623	259,475	reduced	-2.73

AMAT	applied matls inc	0.23	800	205,592	new

AMZA	etfis ser tr i	1.39	16,032	1,265,730	reduced	-5.45

AMZA	etfis ser tr i	0.66	27,700	596,935	added	8.63

AMZN	amazon com inc	0.95	3,733	861,651	added	5.66

BBAX	j p morgan exchange traded f	0.23	3,585	205,989	new

BIV	vanguard bd index fds	0.23	2,686	211,684	reduced	-0.92

CACI	caci intl inc	0.31	525	279,725	unchanged	0.00

CME	cme group inc	0.43	1,443	393,996	added	9.48

COST	costco whsl corp new	0.28	290	250,079	unchanged	0.00

CRS	carpenter technology corp	0.53	1,520	478,557	unchanged	0.00

DIS	disney walt co	0.26	2,075	237,535	reduced	-1.43

DUK	duke energy corp new	0.47	3,682	431,567	added	8.07

FIVR	strategy shs	0.82	21,450	749,678	added	1.42

FNDA	schwab strategic tr	2.87	95,289	2,613,760	added	1.25