Atlas Wealth Partners, LLC
Sector Allocation
- Financials50.4%$46.1M
- Other23.4%$21.4M
- Materials9.0%$8.3M
- Technology6.6%$6.0M
- Utilities3.3%$3.0M
- Healthcare2.5%$2.3M
- Energy1.7%$1.5M
- Consumer Discretionary1.6%$1.4M
- Consumer Staples1.3%$1.2M
- Communication Services0.2%$201,181
AUM History
13fpro.ai/research/fund/atlas-wealth-partners-llc-1965798
Conviction and streaks
Diversifying · top 10 = 64.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TPL
$17.4MFBTC
$11.1M- LISTED$6.8M
GBTC
$6.4MFNV
$4.9MLB
$3.0M- SCHWAB$2.9M
WPM
$2.4M- SCHWAB$2.3M
- PACER$2.2M
MSFT
$2.1M- LISTED$2.1M
PBT
$2.1MRGLD
$1.6MHE
$1.6MMIAX
$1.4MAAPL
$1.2M- ETFIS$1.0M
- SCHWAB$1.0M
CRS
$938K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atlas-wealth-partners-llc-1965798
Atlas Wealth Partners, LLC 13F holdings — Q2 2026
$91.6M portfolio (-5.9% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
$17.4M
19.0% of stocks
-0.0%This quarter-16.7%Since filed6+ qtrsHeld$11.1M
12.1% of stocks
+2%This quarter+24.2%Since filed6+ qtrsHeld- 3
LISTED FDS TR - HORI KI INFL ETF
$6.8M
7.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
6.9% of stocks
-0.5%This quarter+23.9%Since filed6+ qtrsHeld$4.9M
5.4% of stocks
-2%This quarter+10.3%Since filed6+ qtrsHeld$3.0M
3.3% of stocks
+1%This quarter+5.1%Since filed6+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$2.9M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
2.6% of stocks
+0.7%This quarter+12.4%Since filed6+ qtrsHeld- 9
SCHWAB STRATEGIC TR - US LCAP GR ETF
$2.3M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PACER FDS TR - US CASH COWS 100
$2.2M
2.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Atlas Wealth Partners, LLC (Q2 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $2.1M | 2.3% | 5,724 | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | LISTED FDS TR - HORZN KINTCS BL | — | $2.1M | 2.3% | 70K | +8% | — | — | 13F |
| 13 | PERMIAN BASIN ROYALTY TRUSTlp unit | Financials | $2.1M | 2.3% | 82K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROYAL GOLD INC | Financials | $1.6M | 1.8% | 8,140 | -1% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | $1.6M | 1.7% | 116K | +1% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $1.4M | 1.6% | 39K | +2% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $1.2M | 1.3% | 4,047 | -11% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $1.0M | 1.1% | 13K | -11% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $1.0M | 1.1% | 29K | -5% | — | — | 13F |
| 20 | CARPENTER TECHNOLOGY CORP | Materials | $938K | 1.0% | 1,521 | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $872K | 0.9% | 3,658 | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTUITIVE SURGICAL INC | Healthcare | $756K | 0.8% | 1,900 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SOUTHERN CO | Utilities | $747K | 0.8% | 7,802 | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $655K | 0.7% | 2,579 | -9% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $625K | 0.7% | 30K | +2% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $607K | 0.7% | 813 | -28% | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $578K | 0.6% | 800 | — | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $565K | 0.6% | 1,130 | — | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $564K | 0.6% | 2,817 | -9% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $555K | 0.6% | 1,319 | -33% | |||
| 31 | $WBI | WaterBridge Infrastructure LLC | Energy | $539K | 0.6% | 16K | — | |||
| 32 | $IAU | ISHARES GOLD TRUST | Financials | $517K | 0.6% | 6,847 | -15% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $504K | 0.6% | 3,690 | -3% | |||
| 34 | $DUK | Duke Energy CORP | Utilities | $501K | 0.6% | 3,957 | -0.6% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $496K | 0.5% | 1,405 | — | |||
| 36 | $SYK | STRYKER CORP | Healthcare | $458K | 0.5% | 1,450 | — | |||
| 37 | $MSTR | Strategy Inc | Financials | $414K | 0.5% | 16K | -13% | |||
| 38 | $PM | Philip Morris International Inc. | Consumer Staples | $384K | 0.4% | 2,108 | -2% | |||
| 39 | — | ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | — | $365K | 0.4% | 16K | -2% | |||
| 40 | $SLV | iShares Silver Trust | Financials | $323K | 0.3% | 6,039 | +6% | |||
| 41 | $CME | CME GROUP INC. | Financials | $322K | 0.3% | 1,459 | +1% | |||
| 42 | $MA | Mastercard Inc | Financials | $322K | 0.3% | 626 | — | |||
| 43 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $315K | 0.3% | 4,349 | -1% | |||
| 44 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $308K | 0.3% | 7,491 | -6% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $291K | 0.3% | 815 | -16% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $281K | 0.3% | 1,000 | -5% | |||
| 47 | — | LISTED FDS TR - HORI KI JAPA ETF | — | $278K | 0.3% | 12K | +1% | |||
| 48 | — | PACER FDS TR - DEVELOPED MRKT | — | $275K | 0.3% | 6,612 | -5% | |||
| 49 | $TFC | TRUIST FINANCIAL CORP | Financials | $274K | 0.3% | 5,503 | — | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $271K | 0.3% | 290 | — | |||
| 51 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $271K | 0.3% | 1,100 | — | |||
| 52 | $VNOM | Viper Energy, Inc. | Energy | $265K | 0.3% | 6,259 | +0.5% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $256K | 0.3% | 1,018 | — | |||
| 54 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $236K | 0.3% | 5,169 | +0.4% | |||
| 55 | $OKE | ONEOK INC /NEW/ | Energy | $233K | 0.3% | 2,678 | -3% | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $228K | 0.3% | 2,600 | -13% | |||
| 57 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $220K | 0.2% | 6,093 | New | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $211K | 0.2% | 1,556 | — | |||
| 59 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $211K | 0.2% | 7,950 | -16% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $209K | 0.2% | 2,686 | — | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $202K | 0.2% | 3,585 | — | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $201K | 0.2% | 2,075 | New | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $201K | 0.2% | 400 | New | |||
| 64 | $SJT | SAN JUAN BASIN ROYALTY TRUST | Financials | $129K | 0.1% | 40K | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 15 added to, 32 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (15)
now $11.1M · held 6+ qtrs, 2 adds in a row
- LISTED FDS TR - HORZN KINTCS BL+8%
now $2.1M
- LISTED FDS TR - HORI KI INFL ETF+0.8%
now $6.8M
now $3.0M · held 6+ qtrs, 5 adds in a row
now $1.4M · held 4 qtrs, 4 adds in a row
now $2.1M · held 6+ qtrs
+9 more in the Excel export
Trimmed (32)
$TSLATesla, Inc.-33%
now $555K · held 6+ qtrs
$SPYSPDR S&P 500 ETF TRUST-28%
now $607K · held 6+ qtrs
now $1.2M · held 6+ qtrs
- ETFIS SER TR I - VIRTUS REAVES UT-11%
now $1.0M
$IAUISHARES GOLD TRUST-15%
now $517K · held 6+ qtrs
- SCHWAB STRATEGIC TR - US LCAP GR ETF-3%
now $2.3M
+26 more in the Excel export
Holdings by quarter
Every 13F Atlas Wealth Partners, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Atlas Wealth Partners?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Atlas Wealth Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Atlas Wealth Partners, LLC disclosed 64 positions worth $91.6M in its Form 13F-HR for Q2 2026, led by $TPL (Texas Pacific Land Corp) at 19.0% of the equity portfolio, followed by $FBTC. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $MSB. The portfolio is most concentrated in Financials (50.4% of disclosed assets). All figures are sourced directly from Atlas Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1965798.
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AI-Powered Hedge Fund Analysis: Atlas Wealth Partners, LLC
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Every holding in Atlas Wealth Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.