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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 $91.55 million in total holdings as of June 30, 2026.
  • Atlas Wealth Partners, LLC owns shares of 64 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 1.30% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Atlas Wealth Partners, LLC has purchased 65 new stocks and bought additional shares in 15 stocks.
  • Atlas Wealth Partners, LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Texas Pacific Land
$17,435,688
FIDELITY WISE ORIGIN BITCOIN
$11,050,334
GRAYSCALE BITCOIN TRUST ETF
$6,355,138
Franco-Nevada
$4,921,894

Largest New Holdings this Quarter

808524607 - Schwab US Small-Cap ETF
$220,140 Holding
254687106 - Walt Disney
$201,181 Holding
883556102 - Thermo Fisher Scientific
$200,732 Holding

Largest Purchases this Quarter

Schwab US Small-Cap ETF
6,093 shares (about $220.14K)
FIDELITY WISE ORIGIN BITCOIN
4,045 shares (about $206.50K)
Walt Disney
2,075 shares (about $201.18K)
Thermo Fisher Scientific
400 shares (about $200.73K)
Horizon Kinetics Blockchain Development ETF
5,073 shares (about $151.17K)

Largest Sales this Quarter

Tesla
649 shares (about $272.97K)
SPDR S&P 500 ETF Trust
309 shares (about $230.75K)
Apple
495 shares (about $143.24K)
Virtus Reaves Utilities ETF
1,600 shares (about $130.78K)
iShares Gold Trust
1,184 shares (about $89.40K)

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
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$17,435,688$3,939 â–¼0.0%39,84019.0%Energy
FIDELITY WISE ORIGIN BITCOIN
$11,050,334$206,497 â–²1.9%216,46112.1%SHS
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$6,785,361$53,521 â–²0.8%136,0347.4%ETF
GRAYSCALE BITCOIN TRUST ETF
$6,355,138$31,864 â–¼-0.5%139,6126.9%SHS REP COM UT
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$4,921,894$78,165 â–¼-1.6%23,6135.4%Basic Materials
LANDBRIDGE COMPANY LLC
$3,044,400$30,904 â–²1.0%38,4203.3%CL A
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,920,580$53,082 â–¼-1.8%92,1033.2%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,403,199$16,848 â–²0.7%21,3962.6%Basic Materials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,292,795$79,761 â–¼-3.4%67,7542.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,239,593$8,024 â–¼-0.4%36,0062.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,135,083$3,730 â–¼-0.2%5,7242.3%Computer and Technology
BCDF
Horizon Kinetics Blockchain Development ETF
$2,078,102$151,173 â–²7.8%69,7362.3%ETF
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$2,061,210$27,494 â–²1.4%82,2412.3%Energy
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,624,855$19,961 â–¼-1.2%8,1401.8%Basic Materials
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$1,571,063$15,559 â–²1.0%116,1171.7%Utilities
MIAMI INTL HLDGS INC
$1,431,775$30,583 â–²2.2%38,5301.6%COM
Apple Inc. stock logo
AAPL
Apple
$1,171,069$143,237 â–¼-10.9%4,0471.3%Computer and Technology
UTES
Virtus Reaves Utilities ETF
$1,042,348$130,784 â–¼-11.1%12,7521.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,015,595$48,769 â–¼-4.6%29,1751.1%ETF
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$938,214$617 â–²0.1%1,5211.0%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$871,848$65,544 â–¼-7.0%3,6581.0%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$755,5920.0%1,9000.8%Medical
Southern Company (The) stock logo
SO
Southern
$746,729$14,356 â–¼-1.9%7,8020.8%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$654,989$63,493 â–¼-8.8%2,5790.7%Medical
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$625,328$11,314 â–²1.8%30,4000.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$607,124$230,752 â–¼-27.5%8130.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$578,4000.0%8000.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$565,4410.0%1,1300.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$563,643$55,824 â–¼-9.0%2,8170.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$554,771$272,969 â–¼-33.0%1,3190.6%Auto/Tires/Trucks
WATERBRIDGE INFRASTRUCTURE L
$538,5530.0%15,7150.6%CL A SHS REPSTG
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$517,017$89,404 â–¼-14.7%6,8470.6%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$504,497$13,672 â–¼-2.6%3,6900.6%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$500,877$3,164 â–¼-0.6%3,9570.5%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$496,4290.0%1,4050.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$457,7940.0%1,4500.5%Medical
Strategy Shares Gold-Hedged Bond ETF stock logo
GLDB
Strategy Shares Gold-Hedged Bond ETF
$413,718$61,618 â–¼-13.0%16,4500.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$384,445$9,119 â–¼-2.3%2,1080.4%Consumer Staples
ETF OPPORTUNITIES TRUST
$365,373$9,106 â–¼-2.4%16,0500.4%IDX DY FI IN ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$322,905$18,180 â–²6.0%6,0390.4%ETF
CME Group Inc. stock logo
CME
CME Group
$322,146$3,312 â–²1.0%1,4590.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$321,5140.0%6260.4%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$314,607$3,617 â–¼-1.1%4,3490.3%Consumer Staples
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$307,863$20,549 â–¼-6.3%7,4910.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$291,257$55,392 â–¼-16.0%8150.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$281,210$14,061 â–¼-4.8%1,0000.3%Computer and Technology
LISTED FDS TR
$277,752$3,374 â–²1.2%12,3500.3%HORI KI JAPA ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$275,258$13,280 â–¼-4.6%6,6120.3%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$274,1590.0%5,5030.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$271,2860.0%2900.3%Retail/Wholesale
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$270,8420.0%1,1000.3%Finance
VIPER ENERGY INC
$265,368$1,442 â–²0.5%6,2590.3%CL A
AbbVie Inc. stock logo
ABBV
AbbVie
$256,1700.0%1,0180.3%Medical
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$236,224$960 â–²0.4%5,1690.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$232,853$6,521 â–¼-2.7%2,6780.3%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$228,202$35,108 â–¼-13.3%2,6000.2%Utilities
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$220,140$220,140 â–²New Holding6,0930.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$210,6820.0%1,5560.2%Consumer Staples
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$210,675$39,883 â–¼-15.9%7,9500.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$209,2660.0%2,6860.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$202,4810.0%3,5850.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$201,181$201,181 â–²New Holding2,0750.2%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$200,732$200,732 â–²New Holding4000.2%Medical
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$128,740$6,420 â–¼-4.7%40,1060.1%Energy
Mesabi Trust stock logo
MSB
Mesabi Trust
$0$234,775 â–¼-100.0%00.0%Basic Materials
CACI International, Inc. stock logo
CACI
CACI International
$0$231,145 â–¼-100.0%00.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$0$221,614 â–¼-100.0%00.0%CL A
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$0$203,074 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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