Atlas Wealth Partners, LLC
13F Reported Value
ⓘ$97.3M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Atlas Wealth Partners, LLC disclosed 65 positions worth $97.3M in its Form 13F-HR for Q1 2026, led by $TPL (Texas Pacific Land Corp) at 19.4% of the equity portfolio, followed by $FBTC and $GBTC. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $TFC and a full exit from $DIS. The portfolio is most concentrated in Financials (52.3% of disclosed assets). All figures are sourced directly from Atlas Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1965798.
AI Fund Analysis
Stable
$TPL
$FBTC
$GBTC
$FNV
$LB
$DUK
$SJTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.1#63
Quality
$18.9M39,849 sh - $12.5M212,416 sh
- —
Quality
$7.4M140,312 sh LISTED FDS TR
—Quality
$7.0M134,961 sh- —
Quality
$5.9M23,988 sh SCHWAB STRATEGIC TR
—Quality
$2.9M93,777 sh- —
Quality
$2.8M21,246 sh - 62.6
Quality
$2.6M38,030 sh PACER FDS TR
—Quality
$2.3M36,135 sh- 83.7
Quality
$2.1M5,734 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Texas Pacific Land Corp$TPL | 79.1#63 | $18.9M | 39,849 |
| Fidelity Wise Origin Bitcoin Fund$FBTC | — | $12.5M | 212,416 |
| Grayscale Bitcoin Trust ETF$GBTC | — | $7.4M | 140,312 |
| LISTED FDS TR | — | $7.0M | 134,961 |
| FRANCO NEVADA Corp$FNV | — | $5.9M | 23,988 |
| SCHWAB STRATEGIC TR | — | $2.9M | 93,777 |
 Wheaton Precious Metals Corp.$WPM | — | $2.8M | 21,246 |
| LandBridge Co LLC$LB | 62.6 | $2.6M | 38,030 |
| PACER FDS TR | — | $2.3M | 36,135 |
 MICROSOFT CORP$MSFT | 83.7 | $2.1M | 5,734 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlas Wealth Partners, LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Financials
$50.8M
Other
$21.2M
Materials
$9.3M
Technology
$5.7M
Utilities
$3.3M
Healthcare
$2.3M
Energy
$1.6M
Consumer Discretionary
$1.1M
Full Holdings — Atlas Wealth Partners, LLC (Q1 2026)
All 65 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 | $TPL | Texas Pacific Land Corp | $18.9M | 19.4% | +0% | 79.1 |
| 2 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $12.5M | 12.9% | +2% | — |
| 3 | $GBTC | Grayscale Bitcoin Trust ETF | $7.4M | 7.6% | -2% | — |
| 4 | — | LISTED FDS TR | $7.0M | 7.2% | +3% | — |
| 5 | $FNV | FRANCO NEVADA Corp | $5.9M | 6.1% | -2% | — |
| 6 | — | SCHWAB STRATEGIC TR | $2.9M | 3.0% | -2% | — |
| 7 | $WPM | Wheaton Precious Metals Corp. | $2.8M | 2.9% | -4% | — |
| 8 | $LB | LandBridge Co LLC | $2.6M | 2.7% | +2% | 62.6 |
| 9 | — | PACER FDS TR | $2.3M | 2.3% | +1% | — |
| 10 | $MSFT | MICROSOFT CORP | $2.1M | 2.2% | -1% | 83.7 |
| 11 |  $RGLD | ROYAL GOLD INC | $2.1M | 2.2% | -3% | 79.4 |
| 12 | — | SCHWAB STRATEGIC TR | $2.0M | 2.1% | +1% | — |
| 13 | — | LISTED FDS TR | $2.0M | 2.0% | +32% | — |
| 14 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $1.7M | 1.8% | -3% | — |
| 15 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.7M | 1.8% | +15% | 48 |
| 16 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.5M | 1.5% | +54% | — |
| 17 |  $AAPL | Apple Inc. | $1.2M | 1.2% | -0% | 76.1 |
| 18 | — | ETFIS SER TR I | $1.1M | 1.2% | -10% | — |
| 19 | — | SCHWAB STRATEGIC TR | $932,580 | 1.0% | -6% | — |
| 20 |  $ISRG | INTUITIVE SURGICAL INC | $875,881 | 0.9% | -3% | 81.4 |
| 21 |  $AMZN | AMAZON COM INC | $819,126 | 0.8% | +5% | 74.6 |
| 22 |  $SO | SOUTHERN CO | $767,527 | 0.8% | +6% | 65.1 |
| 23 |  $TSLA | Tesla, Inc. | $731,604 | 0.8% | -1% | 50.1 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $729,681 | 0.8% | +2% | — |
| 25 |  $IAU | ISHARES GOLD TRUST | $708,013 | 0.7% | -0% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $691,521 | 0.7% | -4% | 72.8 |
| 27 |  $XOM | EXXON MOBIL CORP | $643,011 | 0.7% | -6% | 61.8 |
| 28 | — | ETFIS SER TR I | $607,746 | 0.6% | +8% | — |
| 29 |  $CRS | CARPENTER TECHNOLOGY CORP | $599,108 | 0.6% | +0% | 69.9 |
| 30 |  $MSTR | Strategy Inc | $556,605 | 0.6% | -12% | 25.4 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $541,496 | 0.6% | +0% | 64.5 |
| 32 |  $NVDA | NVIDIA CORP | $540,003 | 0.6% | +0% | 90.2 |
| 33 | $DUK | Duke Energy CORP | $521,403 | 0.5% | +8% | 64 |
| 34 |  $SYK | STRYKER CORP | $477,732 | 0.5% | +0% | 69.8 |
| 35 |  $CME | CME GROUP INC. | $426,368 | 0.4% | +0% | 74.5 |
| 36 |  $WBI | WaterBridge Infrastructure LLC | $421,005 | 0.4% | +1% | — |
| 37 |  $GOOGL | Alphabet Inc. | $403,038 | 0.4% | +0% | 80.2 |
| 38 |  $SLV | iShares Silver Trust | $388,330 | 0.4% | +21% | — |
| 39 | — | ETF OPPORTUNITIES TRUST | $373,956 | 0.4% | +6% | — |
| 40 |  $PM | Philip Morris International Inc. | $359,964 | 0.4% | +0% | 80.5 |
| 41 |  $MA | Mastercard Inc | $312,787 | 0.3% | +0% | 81.7 |
| 42 | — | PACER FDS TR | $294,152 | 0.3% | +5% | — |
| 43 |  $VNOM | Viper Energy, Inc. | $292,530 | 0.3% | +7% | — |
| 44 |  $MO | ALTRIA GROUP, INC. | $292,039 | 0.3% | +0% | 72.1 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $288,965 | 0.3% | +0% | 67 |
| 46 |  $BAH | Booz Allen Hamilton Holding Corp | $284,385 | 0.3% | -1% | 65.5 |
| 47 |  $GOOG | Alphabet Inc. | $278,933 | 0.3% | +0% | 80.2 |
| 48 |  $NEE | NEXTERA ENERGY INC | $278,640 | 0.3% | -5% | 71.7 |
| 49 | — | LISTED FDS TR | $276,329 | 0.3% | +19% | — |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $273,432 | 0.3% | +0% | 74.8 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $254,510 | 0.3% | +0% | 66.7 |
| 52 |  $TFC | TRUIST FINANCIAL CORP | $252,973 | 0.3% | NEW | — |
| 53 | — | SCHWAB STRATEGIC TR | $251,598 | 0.3% | -1% | — |
| 54 |  $OKE | ONEOK INC /NEW/ | $248,817 | 0.3% | NEW | 72 |
| 55 |  $PEP | PEPSICO INC | $241,631 | 0.3% | -1% | 62.7 |
| 56 |  $MSB | MESABI TRUST | $234,775 | 0.2% | -5% | — |
| 57 |  $CACI | CACI INTERNATIONAL INC /DE/ | $231,145 | 0.2% | -19% | 66.7 |
| 58 | — | AMPLIFY ETF TR | $230,887 | 0.2% | NEW | — |
| 59 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $228,899 | 0.2% | -8% | 70.9 |
| 60 |  $PLTR | Palantir Technologies Inc. | $221,614 | 0.2% | +20% | 85.8 |
| 61 |  $ABBV | AbbVie Inc. | $221,405 | 0.2% | +0% | 59.3 |
| 62 |  $META | Meta Platforms, Inc. | $210,609 | 0.2% | +0% | 80.9 |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $203,198 | 0.2% | +0% | — |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $203,074 | 0.2% | +0% | 73.8 |
| 65 | $SJT | SAN JUAN BASIN ROYALTY TRUST | $202,109 | 0.2% | +4% | — |
New Positions (3)
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AI-Powered Hedge Fund Analysis: Atlas Wealth Partners, LLC
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