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Latest Atlas Wealth Partners, LLC Stock Portfolio

$91.55Million | No. of Holdings #64

Atlas Wealth Partners, LLC Performance

2026 Q2-4.48%
YTD+0.45%
2025-9.80%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Wealth Partners, LLC reported an equity portfolio of $91.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Atlas Wealth Partners, LLC are TPL, , META. The fund has invested 19% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 12.1% of portfolio in FIDELITY WISE ORIGIN BITCOIN. <br><br> The fund managers got completely rid off MESABI TR (MSB), CACI INTL INC (CACI) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), STATE STR SPDR S&P 500 ETF T (SPY) and ALPHABET INC (GOOG). Atlas Wealth Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DISNEY WALT CO (DIS) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR, ISHARES SILVER TR (SLV) and ETFIS SER TR I (AMZA).
Atlas Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$91.55Million
  as of Jul 27, 2026

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

Our best estimate is that Atlas Wealth Partners, LLC made a return of -4.48% in the last quarter. In trailing 12 months, it's portfolio return was -17.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr220,140
disney walt co201,181
thermo fisher scientific inc200,732
New stocks bought by Atlas Wealth Partners, LLC

Additions

Ticker% Inc.
listed fds tr7.85
ishares silver tr5.97
miami intl hldgs inc2.18
fidelity wise origin bitcoin1.9
etfis ser tr i1.84
permian basin rty tr1.35
listed fds tr1.23
cme group inc1.04
Additions to existing portfolio by Atlas Wealth Partners, LLC

Reductions

Ticker% Reduced
tesla inc-32.98
state str spdr s&p 500 etf t-27.54
alphabet inc-15.98
schwab strategic tr-15.92
ishares gold tr-14.74
nextera energy inc-13.33
strategy shs-12.96
etfis ser tr i-11.15
Atlas Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mesabi tr-234,775
palantir technologies inc-221,614
intercontinental exchange in-203,074
caci intl inc-231,145
Atlas Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Atlas Wealth Partners, LLC has about 72.5% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Utilities
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others72.5
Communication Services8.5
Technology5.2
Utilities3.3
Healthcare2.8
Basic Materials1.8
Consumer Cyclical1.6
Financial Services1.3
Consumer Defensive1.3

Market Cap. Distribution

Atlas Wealth Partners, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.5
MEGA-CAP17.8
LARGE-CAP7.7
MID-CAP1.7

Stocks belong to which Index?

About 24.1% of the stocks held by Atlas Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76
S&P 50022.8
RUSSELL 20001.3
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
CRS
carpenter technology corp
56.5 %
waterbridge infrastructure l
27.9 %
GOOG
alphabet inc
23.2 %
GOOG
alphabet inc
22.3 %
Top 5 Winners ($)$
landbridge company llc
0.4 M
CRS
carpenter technology corp
0.3 M
FNDA
schwab strategic tr
0.3 M
AMAT
applied matls inc
0.3 M
PBT
permian basin rty tr
0.3 M
Top 5 Losers (%)%
SJT
san juan basin rty tr
-32.3 %
CME
cme group inc
-25.1 %
RGLD
royal gold inc
-21.4 %
SLV
ishares silver tr
-21.1 %
XOM
exxon mobil corp
-19.2 %
Top 5 Losers ($)$
fidelity wise origin bitcoin
-1.7 M
TPL
texas pacific land corporati
-1.5 M
grayscale bitcoin trust etf
-1.0 M
FNV
franco nev corp
-0.9 M
RGLD
royal gold inc
-0.4 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 64.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Atlas Wealth Partners, LLC last quarter.

$91.55MTotal Value
68.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Atlas Wealth Partners, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Atlas Wealth Partners, LLC's holding in Etf Opportunities Trust over time
0.4%16,050
$365.4K
0.4%
decreased 2.43 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Atlas Wealth Partners, LLC's holding in Pacer Fds Tr over time
2.45%36,006
$2.24M
2.45%
decreased 0.36 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Atlas Wealth Partners, LLC's holding in Pacer Fds Tr over time
0.3%6,612
$275.3K
0.3%
decreased 4.6 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Atlas Wealth Partners, LLC's holding in Etfis Ser Tr I over time
1.14%12,752
$1.04M
1.14%
decreased 11.15 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Atlas Wealth Partners, LLC's holding in Etfis Ser Tr I over time
0.68%30,400
$625.3K
0.68%
increased 1.84 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Atlas Wealth Partners, LLC's holding in J P Morgan Exchange Traded F over time
0.22%3,585
$202.5K
0.22%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Atlas Wealth Partners, LLC's holding in Vanguard Bd Index Fds over time
0.23%2,686
$209.3K
0.23%
unchanged 0 percentunchanged
FIVR
Strategy Shs

Strategy Shs

FIVR
Atlas Wealth Partners, LLC's holding in Strategy Shs over time
0.45%16,450
$413.7K
0.45%
decreased 12.96 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Atlas Wealth Partners, LLC's holding in Schwab Strategic Tr over time
3.19%92,103
$2.92M
3.19%
decreased 1.79 percentreduced