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Atlas Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Atlas Wealth Partners, LLC

Investment Activity

  • Atlas Wealth Partners, LLC has $97.10 million in total holdings as of September 30, 2026.
  • Atlas Wealth Partners, LLC owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 2.52% of the portfolio was purchased this quarter.
  • About 1.91% of the portfolio was sold this quarter.
  • This quarter, Atlas Wealth Partners, LLC has purchased 64 new stocks and bought additional shares in 27 stocks.
  • Atlas Wealth Partners, LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN
$15,845,986
Texas Pacific Land
$12,990,158
GRAYSCALE BITCOIN TRUST ETF
$8,998,162
Franco-Nevada
$5,640,350

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$600,548 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$311,438 Holding
127190304 - CACI International
$258,872 Holding
30609A109 - ONEOK INC NEW
$228,380 Holding
45866F104 - Intercontinental Exchange
$200,119 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
3,690 shares (about $600.55K)
PALANTIR TECHNOLOGIES INC
1,665 shares (about $311.44K)
CACI International
425 shares (about $258.87K)
ONEOK INC NEW
2,678 shares (about $228.38K)
Intercontinental Exchange
1,316 shares (about $200.12K)

Largest Sales this Quarter

STRATEGY SHS
3,850 shares (about $93.44K)
Virtus Reaves Utilities ETF
406 shares (about $28.49K)
LANDBRIDGE COMPANY LLC
282 shares (about $22.89K)
Amazon.com
91 shares (about $22.67K)
Permian Basin Royalty Trust
714 shares (about $22.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIDELITY WISE ORIGIN BITCOIN
$15,845,986$122,253 ▲0.8%218,14416.3%SHS
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$12,990,158$9,123 ▲0.1%39,86813.4%Energy
GRAYSCALE BITCOIN TRUST ETF
$8,998,162$19,377 ▼-0.2%139,3129.3%SHS REP COM UT
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$6,852,916$32,190 ▲0.5%136,6767.1%ETF
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$5,640,350$17,858 ▲0.3%23,6885.8%Materials
LANDBRIDGE COMPANY LLC
$3,095,672$22,890 ▼-0.7%38,1383.2%CL A
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,083,276$87,180 ▲2.9%94,7833.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,051,229$115,402 ▲3.9%5,9493.1%Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,937,962$76,889 ▲2.7%21,9713.0%Materials
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$2,567,968$22,490 ▼-0.9%81,5272.6%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,465,732$31,331 ▲1.3%68,6262.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,398,464$5,274 ▼-0.2%35,9272.5%ETF
BCDF
Horizon Kinetics Blockchain Development ETF
$2,342,087$110,528 ▲5.0%73,1902.4%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,924,716$3,776 ▲0.2%8,1562.0%Materials
Apple Inc. stock logo
AAPL
Apple
$1,344,171$3,663 ▼-0.3%4,0361.4%Technology
MIAMI INTL HLDGS INC
$1,312,865$22,110 ▲1.7%39,1901.4%COM
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$1,051,496$13,410 ▲1.3%117,6171.1%Utilities
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,005,808$33,977 ▲3.5%30,1951.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$888,718$22,673 ▼-2.5%3,5670.9%Consumer Discretionary
UTES
Virtus Reaves Utilities ETF
$866,442$28,493 ▼-3.2%12,3460.9%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$772,5970.0%1,9000.8%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$682,7780.0%2,5790.7%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$672,417$28,570 ▲4.4%2,9420.7%Technology
Southern Company (The) stock logo
SO
Southern
$665,358$18,650 ▲2.9%8,0270.7%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$655,862$35,844 ▲5.8%8600.7%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$609,288$8,888 ▲1.5%30,8500.6%ETF
EXXONMOBIL HOLDINGS CORP
$600,548$600,548 ▲New Holding3,6900.6%COM SHS
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$591,3950.0%1,5210.6%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$560,194$2,490 ▼-0.4%1,1250.6%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$555,213$20,462 ▲3.8%7,1090.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$478,7400.0%1,4050.5%Communication Services
Duke Energy Corporation stock logo
DUK
Duke Energy
$471,089$19,952 ▲4.4%4,1320.5%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$467,9940.0%1,3190.5%Consumer Discretionary
WATERBRIDGE INFRASTRUCTURE L
$447,080$5,174 ▲1.2%15,8990.5%CL A SHS REPSTG
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$409,1040.0%8000.4%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$403,584$1,336 ▲0.3%2,1150.4%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$400,5920.0%1,4500.4%Healthcare
CME Group Inc. stock logo
CME
CME Group
$382,1750.0%1,4590.4%Finance
ETF OPPORTUNITIES TRUST
$366,142$9,986 ▲2.8%16,5000.4%IDX DY FI IN ETF
Mastercard Incorporated stock logo
MA
Mastercard
$341,911$3,309 ▼-1.0%6200.4%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$333,002$3,816 ▲1.2%6,1090.3%ETF
LISTED FDS TR
$318,055$7,543 ▲2.4%12,6500.3%HORI KI JAPA ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$316,6270.0%7,4910.3%ETF
PALANTIR TECHNOLOGIES INC
$311,438$311,438 ▲New Holding1,6650.3%CL A
STRATEGY SHS
$305,801$93,439 ▼-23.4%12,6000.3%GOLD ENHANCED ET
Altria Group, Inc. stock logo
MO
Altria Group
$294,6380.0%4,3490.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$280,4250.0%8150.3%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$270,2080.0%4000.3%Healthcare
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$269,815$8,286 ▼-3.0%6,4150.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$266,2990.0%1,0180.3%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$263,9990.0%2900.3%Consumer Staples
CACI International, Inc. stock logo
CACI
CACI International
$258,872$258,872 ▲New Holding4250.3%Industrials
Truist Financial Corporation stock logo
TFC
Truist Financial
$254,7890.0%5,5030.3%Finance
VIPER ENERGY INC
$250,155$479 ▲0.2%6,2710.3%CL A
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$244,4860.0%1,1000.3%Finance
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$241,441$1,116 ▲0.5%5,1930.2%ETF
ONEOK INC NEW
$228,380$228,380 ▲New Holding2,6780.2%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$219,9300.0%1,0000.2%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$205,604$12,064 ▼-5.5%1,9600.2%Communication Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$205,2100.0%2,6860.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$201,5490.0%3,5850.2%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$200,119$200,119 ▲New Holding1,3160.2%Finance
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$157,702$11,315 ▲7.7%43,2060.2%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$504,497 ▼-100.0%00.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$0$232,853 ▼-100.0%00.0%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$228,202 ▼-100.0%00.0%Utilities
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$220,140 ▼-100.0%00.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$210,682 ▼-100.0%00.0%Consumer Staples
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$210,675 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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