Atlas Wealth Partners, LLC

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.

• 

  Texas Pacific Land Corp

  $TPL

  73.0#141

  Quality

  $17.4M39,840 sh
• 

  Fidelity Wise Origin Bitcoin Fund

  $FBTC

  —

  Quality

  $11.1M216,461 sh

• LISTED FDS TR - HORI KI INFL ETF

  —

  Quality

  $6.8M136,034 sh
• 

  Grayscale Bitcoin Trust ETF

  $GBTC

  —

  Quality

  $6.4M139,612 sh
• 

  FRANCO NEVADA Corp

  $FNV

  —

  Quality

  $4.9M23,613 sh
• 

  LandBridge Co LLC

  $LB

  63.1

  Quality

  $3.0M38,420 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $2.9M92,103 sh
• 

  Wheaton Precious Metals Corp.

  $WPM

  —

  Quality

  $2.4M21,396 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $2.3M67,754 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $2.2M36,006 sh

Company	Quality	Value	Shares
Texas Pacific Land Corp$TPL	73.0#141	$17.4M	39,840
Fidelity Wise Origin Bitcoin Fund$FBTC	—	$11.1M	216,461
LISTED FDS TR - HORI KI INFL ETF	—	$6.8M	136,034
Grayscale Bitcoin Trust ETF$GBTC	—	$6.4M	139,612
FRANCO NEVADA Corp$FNV	—	$4.9M	23,613
LandBridge Co LLC$LB	63.1	$3.0M	38,420
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.9M	92,103
Wheaton Precious Metals Corp.$WPM	—	$2.4M	21,396
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$2.3M	67,754
PACER FDS TR - US CASH COWS 100	—	$2.2M	36,006

Showing top 10 of 64 holdings.

Full Holdings — Atlas Wealth Partners, LLC (Q2 2026)

All 64 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	$17.4M	19.0%	-0%	73
2	$FBTC	Fidelity Wise Origin Bitcoin Fund	$11.1M	12.1%	+2%	—
3	—	LISTED FDS TR - HORI KI INFL ETF	$6.8M	7.4%	+1%	—
4	$GBTC	Grayscale Bitcoin Trust ETF	$6.4M	6.9%	-0%	—
5	$FNV	FRANCO NEVADA Corp	$4.9M	5.4%	-2%	—
6	$LB	LandBridge Co LLC	$3.0M	3.3%	+1%	63.1
7	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.9M	3.2%	-2%	—
8	$WPM	Wheaton Precious Metals Corp.	$2.4M	2.6%	+1%	—
9	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.3M	2.5%	-3%	—
10	—	PACER FDS TR - US CASH COWS 100	$2.2M	2.5%	-0%	—
11	$MSFT	MICROSOFT CORP	$2.1M	2.3%	-0%	79.8
12	—	LISTED FDS TR - HORZN KINTCS BL	$2.1M	2.3%	+8%	—
13	$PBT	PERMIAN BASIN ROYALTY TRUST	$2.1M	2.3%	+1%	—
14	$RGLD	ROYAL GOLD INC	$1.6M	1.8%	-1%	79.7
15	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$1.6M	1.7%	+1%	42.5
16	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$1.4M	1.6%	+2%	66.3
17	$AAPL	Apple Inc.	$1.2M	1.3%	-11%	76.4
18	—	ETFIS SER TR I - VIRTUS REAVES UT	$1.0M	1.1%	-11%	—
19	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.0M	1.1%	-5%	—
20	$CRS	CARPENTER TECHNOLOGY CORP	$938,214	1.0%	+0%	64.6
21	$AMZN	AMAZON COM INC	$871,848	0.9%	-7%	68.7
22	$ISRG	INTUITIVE SURGICAL INC	$755,592	0.8%	+0%	79.9
23	$SO	SOUTHERN CO	$746,729	0.8%	-2%	62
24	$JNJ	JOHNSON & JOHNSON	$654,989	0.7%	-9%	69
25	—	ETFIS SER TR I - VIRTUS INFRCAP	$625,328	0.7%	+2%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$607,124	0.7%	-28%	—
27	$AMAT	APPLIED MATERIALS INC /DE	$578,400	0.6%	+0%	72.3
28	$BRK.B	BERKSHIRE HATHAWAY INC	$565,441	0.6%	+0%	73.8
29	$NVDA	NVIDIA CORP	$563,643	0.6%	-9%	85.9
30	$TSLA	Tesla, Inc.	$554,771	0.6%	-33%	53.9
31	$WBI	WaterBridge Infrastructure LLC	$538,553	0.6%	+0%	54.6
32	$IAU	ISHARES GOLD TRUST	$517,017	0.6%	-15%	—
33	$XOM.R34088	EXXON MOBIL CORP	$504,497	0.6%	-3%	57.9
34	$DUK	Duke Energy CORP	$500,877	0.6%	-1%	56.4
35	$GOOGL	Alphabet Inc.	$496,429	0.5%	+0%	78.2
36	$SYK	STRYKER CORP	$457,794	0.5%	+0%	72.1
37	$MSTR	Strategy Inc	$413,718	0.5%	-13%	17.9
38	$PM	Philip Morris International Inc.	$384,445	0.4%	-2%	75.9
39	—	ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF	$365,373	0.4%	-2%	—
40	$SLV	iShares Silver Trust	$322,905	0.3%	+6%	—
41	$CME	CME GROUP INC.	$322,146	0.3%	+1%	69.5
42	$MA	Mastercard Inc	$321,514	0.3%	+0%	85.1
43	$MO	ALTRIA GROUP, INC.	$314,607	0.3%	-1%	67.4
44	$BAH	Booz Allen Hamilton Holding Corp	$307,863	0.3%	-6%	58
45	$GOOG	Alphabet Inc.	$291,257	0.3%	-16%	78.2
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$281,210	0.3%	-5%	70
47	—	LISTED FDS TR - HORI KI JAPA ETF	$277,752	0.3%	+1%	—
48	—	PACER FDS TR - DEVELOPED MRKT	$275,258	0.3%	-5%	—
49	$TFC	TRUIST FINANCIAL CORP	$274,159	0.3%	+0%	76.4
50	$COST	COSTCO WHOLESALE CORP /NEW	$271,286	0.3%	+0%	66.2
51	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$270,842	0.3%	+0%	73.7
52	$VNOM	Viper Energy, Inc.	$265,368	0.3%	+1%	71.8
53	$ABBV	AbbVie Inc.	$256,170	0.3%	+0%	72.6
54	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$236,224	0.3%	+0%	—
55	$OKE	ONEOK INC /NEW/	$232,853	0.3%	-3%	71.7
56	$NEE	NEXTERA ENERGY INC	$228,202	0.3%	-13%	64.6
57	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$220,140	0.2%	NEW	—
58	$PEP	PEPSICO INC	$210,682	0.2%	+0%	63.4
59	—	SCHWAB STRATEGIC TR - US TIPS ETF	$210,675	0.2%	-16%	—
60	$META	Meta Platforms, Inc.	$209,266	0.2%	+0%	79.6
61	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$202,481	0.2%	+0%	—
62	$DIS	Walt Disney Co	$201,181	0.2%	NEW	60.1
63	$TMO	THERMO FISHER SCIENTIFIC INC.	$200,732	0.2%	NEW	65.1
64	$SJT	SAN JUAN BASIN ROYALTY TRUST	$128,740	0.1%	-5%	—