Atlas Wealth LLC
13F Reported Value
ⓘ$333.6M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Atlas Wealth LLC disclosed 115 positions worth $333.6M in its Form 13F-HR for Q1 2026, followed by $PNC and $JPM. During the quarter the fund opened 68 new positions and exited 62 — including a new stake in $HOOD. The portfolio is most concentrated in Financials (32.7% of disclosed assets). All figures are sourced directly from Atlas Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1964106.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SLM CORPORATION PFD SER B
—Quality
$26.3M1,437,637 sh- 70.9#287
Quality
$19.8M77,880 sh - 35.6#2,134
Quality
$17.9M453,010 sh - 75.8
Quality
$12.5M43,406 sh CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L
—Quality
$12.3M636,991 sh- 63.5
Quality
$11.8M81,456 sh - 65.0
Quality
$10.8M97,710 sh - 55.0
Quality
$10.2M27,574 sh - 64.5
Quality
$10.1M133,331 sh - 68.4
Quality
$9.2M82,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SLM CORPORATION PFD SER B | — | $26.3M | 1,437,637 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9#287 | $19.8M | 77,880 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $17.9M | 453,010 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $12.5M | 43,406 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | — | $12.3M | 636,991 |
 CLOROX CO /DE/$CLX | 63.5 | $11.8M | 81,456 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $10.8M | 97,710 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $10.2M | 27,574 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $10.1M | 133,331 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $9.2M | 82,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlas Wealth LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Financials
$109.0M
Other
$68.7M
Technology
$45.4M
Industrials
$27.3M
Healthcare
$24.3M
Materials
$20.0M
Utilities
$12.7M
Consumer Staples
$12.4M
Full Holdings — Atlas Wealth LLC (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SLM CORPORATION PFD SER B | $26.3M | 7.9% | +1342% | — |
| 2 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.8M | 5.9% | +1404% | 70.9 |
| 3 | $JPM | JPMORGAN CHASE & CO | $17.9M | 5.4% | +1629% | 35.6 |
| 4 | $HOOD | Robinhood Markets, Inc. | $12.5M | 3.7% | NEW | 75.8 |
| 5 | — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | $12.3M | 3.7% | +35% | — |
| 6 | $CLX | CLOROX CO /DE/ | $11.8M | 3.5% | NEW | 63.5 |
| 7 | $LMT | LOCKHEED MARTIN CORP | $10.8M | 3.2% | NEW | 65 |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $10.2M | 3.1% | NEW | 55 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.1M | 3.0% | +9910% | 64.5 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $9.2M | 2.7% | -86% | 68.4 |
| 11 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $8.5M | 2.5% | +587% | — |
| 12 |  $AVGO | Broadcom Inc. | $7.8M | 2.4% | NEW | 86.4 |
| 13 |  $LEU | CENTRUS ENERGY CORP | $7.4M | 2.2% | NEW | 65.1 |
| 14 |  $META | Meta Platforms, Inc. | $7.3M | 2.2% | +4321% | 80.9 |
| 15 |  $RF | REGIONS FINANCIAL CORP | $6.2M | 1.9% | -65% | — |
| 16 |  $MRK | Merck & Co., Inc. | $6.0M | 1.8% | NEW | 70.9 |
| 17 |  $GEHC | GE HealthCare Technologies Inc. | $6.0M | 1.8% | NEW | 58.2 |
| 18 | — | SUN CAL ENERGY INCORPORATED | $5.8M | 1.7% | NEW | — |
| 19 |  $PG | PROCTER & GAMBLE Co | $4.9M | 1.5% | +266% | 72.9 |
| 20 |  $MS | MORGAN STANLEY | $4.8M | 1.4% | -24% | — |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 1.4% | +34% | 66.7 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 1.4% | -56% | — |
| 23 | $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 1.3% | -33% | 68.4 |
| 24 |  $AMZN | AMAZON COM INC | $4.5M | 1.3% | +359% | 74.6 |
| 25 |  $ELV | Elevance Health, Inc. | $4.3M | 1.3% | NEW | 59.4 |
| 26 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $4.2M | 1.3% | -63% | — |
| 27 |  $SYF | Synchrony Financial | $4.0M | 1.2% | +38% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $4.0M | 1.2% | NEW | 82.4 |
| 29 |  $NEE | NEXTERA ENERGY INC | $4.0M | 1.2% | NEW | 71.7 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 1.1% | +657% | 72.3 |
| 31 |  $WM | WASTE MANAGEMENT INC | $3.5M | 1.1% | NEW | 70.7 |
| 32 |  $KHC | Kraft Heinz Co | $3.2M | 1.0% | NEW | 42.5 |
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.9% | NEW | 68.4 |
| 34 |  $MCD | MCDONALDS CORP | $3.1M | 0.9% | NEW | 73.9 |
| 35 |  $PEP | PEPSICO INC | $3.0M | 0.9% | +1305% | 62.7 |
| 36 |  $GOOGL | Alphabet Inc. | $3.0M | 0.9% | +43% | 80.2 |
| 37 | $MS | MORGAN STANLEY | $2.9M | 0.9% | +232% | — |
| 38 |  $AMGN | AMGEN INC | $2.9M | 0.9% | NEW | 79.5 |
| 39 | — | FIRST CHINA PHARMACEUTICAL GRO | $2.8M | 0.8% | NEW | — |
| 40 |  $CMS | CMS ENERGY CORP | $2.8M | 0.8% | NEW | 61.5 |
| 41 | — | FANNIE MAE 8.25 NON-CUMULATIVE PERPETUAL PFD | $2.7M | 0.8% | NEW | — |
| 42 |  $FLR | FLUOR CORP | $2.6M | 0.8% | +700% | 66.2 |
| 43 |  $ABBV | AbbVie Inc. | $2.5M | 0.7% | NEW | 59.3 |
| 44 |  $MSFT | MICROSOFT CORP | $2.4M | 0.7% | +113% | 83.7 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.7% | +804% | 63.7 |
| 46 |  $ETR | ENTERGY CORP /DE/ | $2.0M | 0.6% | NEW | 65.1 |
| 47 |  $NVDA | NVIDIA CORP | $1.9M | 0.6% | +0% | 90.2 |
| 48 |  $HD | HOME DEPOT, INC. | $1.5M | 0.5% | +3040% | 69.2 |
| 49 | — | CHINA ZHONG QI HLDGS LIMITED CLASS A | $1.5M | 0.5% | NEW | — |
| 50 |  $USB | US BANCORP DE | $1.5M | 0.4% | -96% | 71.4 |
| 51 |  $ULCC | Frontier Group Holdings, Inc. | $1.4M | 0.4% | NEW | 33.6 |
| 52 |  $AAPL | Apple Inc. | $1.3M | 0.4% | -65% | 76.1 |
| 53 | — | BANK OF AMERICA CORP PFD | $1.3M | 0.4% | -82% | — |
| 54 |  $SYK | STRYKER CORP | $1.3M | 0.4% | NEW | 69.8 |
| 55 |  $SNPS | SYNOPSYS INC | $1.2M | 0.3% | NEW | 63.1 |
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | NEW | 68.4 |
| 57 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | -92% | — |
| 58 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.3% | +136% | 63.8 |
| 59 |  $GEV | GE Vernova Inc. | $1.0M | 0.3% | NEW | 70.1 |
| 60 |  $WMT | Walmart Inc. | $972,160 | 0.3% | +855% | 63.2 |
| 61 |  $CAT | CATERPILLAR INC | $928,471 | 0.3% | NEW | 67.8 |
| 62 |  $GLW | CORNING INC /NY | $821,410 | 0.3% | +138% | 72.7 |
| 63 | — | PEBBLEBROOK HOTEL TRUST 6.375 RED PFD G | $812,649 | 0.2% | NEW | — |
| 64 |  $GNW | GENWORTH FINANCIAL INC | $807,708 | 0.2% | NEW | 46.6 |
| 65 |  $AFL | AFLAC INC | $766,413 | 0.2% | NEW | 60.3 |
| 66 |  $INTC | INTEL CORP | $755,419 | 0.2% | NEW | 41.5 |
| 67 |  $BX | Blackstone Inc. | $690,320 | 0.2% | NEW | 68 |
| 68 |  $BWXT | BWX Technologies, Inc. | $660,138 | 0.2% | NEW | 68 |
| 69 |  $AMP | AMERIPRISE FINANCIAL INC | $658,181 | 0.2% | NEW | 70.2 |
| 70 |  $LLY | ELI LILLY & Co | $638,294 | 0.2% | NEW | 89.3 |
| 71 |  $UNP | UNION PACIFIC CORP | $610,957 | 0.2% | NEW | 74 |
| 72 |  $MDLZ | Mondelez International, Inc. | $601,079 | 0.2% | NEW | 53.9 |
| 73 |  $TSLA | Tesla, Inc. | $584,427 | 0.2% | +1441% | 50.1 |
| 74 |  $HCA | HCA Healthcare, Inc. | $582,749 | 0.2% | NEW | 70.5 |
| 75 | — | VISLINK TECHNOLOGIES INCORPORATED COM NEW | $545,059 | 0.2% | NEW | — |
| 76 |  $FUN | Six Flags Entertainment Corporation/NEW | $535,692 | 0.2% | NEW | 23.5 |
| 77 |  $NKE | NIKE, Inc. | $516,757 | 0.1% | NEW | 53.4 |
| 78 |  $CBRE | CBRE GROUP, INC. | $514,884 | 0.1% | NEW | 62.9 |
| 79 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $497,200 | 0.1% | NEW | 69.4 |
| 80 |  $COR | Cencora, Inc. | $485,458 | 0.1% | NEW | 59.6 |
| 81 |  $LOW | LOWES COMPANIES INC | $467,086 | 0.1% | NEW | 63.5 |
| 82 |  $SMR | NUSCALE POWER Corp | $457,455 | 0.1% | NEW | 26.6 |
| 83 |  $ROP | ROPER TECHNOLOGIES INC | $436,436 | 0.1% | NEW | 72.2 |
| 84 | $GS | GOLDMAN SACHS GROUP INC | $432,461 | 0.1% | +83% | — |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $400,339 | 0.1% | +654% | 60.5 |
| 86 |  $VVV | VALVOLINE INC | $376,160 | 0.1% | NEW | 52.9 |
| 87 | — | BLUE BIOFUELS INCORPORATED | $372,429 | 0.1% | NEW | — |
| 88 |  $DAL | DELTA AIR LINES, INC. | $362,952 | 0.1% | NEW | 64.4 |
| 89 |  $EXC | EXELON CORP | $358,211 | 0.1% | NEW | 63.9 |
| 90 |  $QCRH | QCR HOLDINGS INC | $341,467 | 0.1% | NEW | — |
| 91 |  $EMR | EMERSON ELECTRIC CO | $312,352 | 0.1% | +157% | 65.9 |
| 92 | — | Touchstone Dynamic International ETF | $312,107 | 0.1% | NEW | — |
| 93 |  $REKR | Rekor Systems, Inc. | $300,355 | 0.1% | NEW | 23.8 |
| 94 |  $T | AT&T INC. | $300,304 | 0.1% | -85% | 71.9 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $283,188 | 0.1% | +307% | 66.8 |
| 96 |  $PLTR | Palantir Technologies Inc. | $264,628 | 0.1% | NEW | 85.8 |
| 97 |  $COP | CONOCOPHILLIPS | $262,855 | 0.1% | NEW | 74.8 |
| 98 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $260,329 | 0.1% | NEW | — |
| 99 |  $TGT | TARGET CORP | $258,817 | 0.1% | NEW | 53.1 |
| 100 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $257,414 | 0.1% | NEW | — |
| 101 |  $ADP | AUTOMATIC DATA PROCESSING INC | $245,987 | 0.1% | NEW | 77.9 |
| 102 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $238,051 | 0.1% | -93% | — |
| 103 |  $MO | ALTRIA GROUP, INC. | $237,445 | 0.1% | NEW | 72.1 |
| 104 |  $EXE | EXPAND ENERGY Corp | $237,128 | 0.1% | NEW | 83.9 |
| 105 | — | ISHARES TR RUSSELL 2000 ETF | $236,649 | 0.1% | NEW | — |
| 106 |  $NFLX | NETFLIX INC | $226,591 | 0.1% | NEW | 86.7 |
| 107 | — | VANGUARD FTSE EMERGING MARKETS ETF | $219,853 | 0.1% | NEW | — |
| 108 |  $NOTE-WT | FiscalNote Holdings, Inc. | $217,457 | 0.1% | NEW | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $214,437 | 0.1% | +813% | 73.2 |
| 110 |  $GE | GENERAL ELECTRIC CO | $208,620 | 0.1% | +4% | 74.8 |
| 111 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $207,654 | 0.1% | NEW | 50.6 |
| 112 |  $F | FORD MOTOR CO | $207,201 | 0.1% | NEW | 58.5 |
| 113 | — | FISKER INCORPORATED CLASS A COM STK | $203,918 | 0.1% | NEW | — |
| 114 |  $CC | Chemours Co | $3,426 | 0.0% | NEW | 36.5 |
| 115 | — | STATE STREET SPDR PORTFOLIO S&P ETF | $999 | 0.0% | NEW | — |
New Positions (68)
$HOOD Robinhood Markets, Inc.$12.5M$CLX CLOROX CO /DE/$11.8M$LMT LOCKHEED MARTIN CORP$10.8M$CRWD CrowdStrike Holdings, Inc.$10.2M$AVGO Broadcom Inc.$7.8M$LEU CENTRUS ENERGY CORP$7.4M$MRK Merck & Co., Inc.$6.0M$GEHC GE HealthCare Technologies Inc.$6.0M$LRCX LAM RESEARCH CORP$4.0M$NEE NEXTERA ENERGY INC$4.0M$WM WASTE MANAGEMENT INC$3.5M$KHC Kraft Heinz Co$3.2M$MCD MCDONALDS CORP$3.1MExited Positions (62)
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