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AWP
Atlas Wealth Partners Portfolio holdings
AUM
$91.6M
Turnover
10.29%
1-Year Est. Return
9.52%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$5.7M
(-5.9%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
Cap. Flow %
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
68
New
3
Increased
15
Reduced
32
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$253K |
| 2 |
Walt Disney
DIS
|
+$212K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$201K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$192K |
| 5 |
Horizon Kinetics Blockchain Development ETF
BCDF
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$258K |
| 2 |
Mesabi Trust
MSB
|
+$235K |
| 3 |
CACI
CACI
|
+$231K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$224K |
| 5 |
Palantir
PLTR
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.31% |
| 2 | Energy | 26.44% |
| 3 | Materials | 9.78% |
| 4 | Technology | 5.17% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.7B
| $17.4M | 19.04% |
39,840
-9
| -0% | -$3.65K |
2022 Q4
14 quarters
|
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $11.1M | 12.07% |
216,461
+4,045
| +2% | +$253K |
2024 Q3
7 quarters
|
|
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $6.79M | 7.41% |
136,034
+1,073
| +0.8% | +$55.8K |
2022 Q4
14 quarters
|
|
4
Grayscale Bitcoin Trust
GBTC
$12.3B
| $6.36M | 6.94% |
139,612
-700
| -0.5% | -$39K |
2024 Q3
7 quarters
|
|
5
Franco-Nevada
FNV
$46.6B
| $4.92M | 5.38% |
23,613
-375
| -2% | -$87.4K |
2024 Q3
7 quarters
|
|
6
LandBridge Corporation
LB
$2.35B
| $3.04M | 3.33% |
38,420
+390
| +1% | +$26.8K |
2024 Q4
6 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.92M | 3.19% |
92,103
-1,674
| -2% | -$53.1K |
2024 Q3
7 quarters
|
|
8
Wheaton Precious Metals
WPM
$60B
| $2.4M | 2.62% |
21,396
+150
| +0.7% | +$19.5K |
2024 Q3
7 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $2.29M | 2.5% |
67,754
-2,357
| -3% | -$78.1K |
2024 Q3
7 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.24M | 2.45% |
36,006
-129
| -0.4% | -$8.15K |
2022 Q4
14 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $2.14M | 2.33% |
5,724
-10
| -0.2% | -$4.05K |
2024 Q3
7 quarters
|
|
|
12
Horizon Kinetics Blockchain Development ETF
BCDF
$23.5M
| $2.08M | 2.27% |
69,736
+5,073
| +8% | +$161K |
2025 Q1
5 quarters
|
|
13
Permian Basin Royalty Trust
PBT
$1.57B
| $2.06M | 2.25% |
82,241
+1,097
| +1% | +$27.8K |
2024 Q3
7 quarters
|
|
14
Royal Gold
RGLD
$20.1B
| $1.62M | 1.77% |
8,140
-100
| -1% | -$23.2K |
2024 Q3
7 quarters
|
|
15
Hawaiian Electric Industries
HE
$1.45B
| $1.57M | 1.72% |
116,117
+1,150
| +1% | +$16.4K |
2025 Q2
4 quarters
|
|
16
Miami International Holdings
MIAX
$3.11B
| $1.43M | 1.56% |
38,530
+823
| +2% | +$36.8K |
2025 Q3
3 quarters
|
|
17
Apple
AAPL
$5.01T
| $1.17M | 1.28% |
4,047
-495
| -11% | -$142K |
2024 Q2
8 quarters
|
|
18
Virtus Reaves Utilities ETF
UTES
$1.15B
| $1.04M | 1.14% |
12,752
-1,600
| -11% | -$130K |
2022 Q4
14 quarters
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.02M | 1.11% |
29,175
-1,401
| -5% | -$46.2K |
2024 Q3
7 quarters
|
|
20
Carpenter Technology
CRS
$18.7B
| $938K | 1.02% |
1,521
+1
| +0.1% | +$471 |
2024 Q3
7 quarters
|
|
21
Amazon
AMZN
$2.83T
| $872K | 0.95% |
3,658
-275
| -7% | -$69K |
2024 Q2
8 quarters
|
|
22
Intuitive Surgical
ISRG
$153B
| $756K | 0.83% |
1,900
| – | – |
2022 Q4
14 quarters
|
|
23
Southern Company
SO
$103B
| $747K | 0.82% |
7,802
-150
| -2% | -$14.1K |
2024 Q3
7 quarters
|
|
24
Johnson & Johnson
JNJ
$613B
| $655K | 0.72% |
2,579
-250
| -9% | -$58.3K |
2024 Q3
7 quarters
|
|
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
| $625K | 0.68% |
30,400
+550
| +2% | +$11.7K |
2023 Q1
13 quarters
|
|
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Atlas Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Atlas Wealth Partners held 68 positions worth $91.6M, down 5.9% from $97.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Atlas Wealth Partners's Q2 2026 filing shows 3 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was Walt Disney: 2,075 shares worth $201K. The largest sale was Tesla, an estimated $258K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Energy and Materials.
- Atlas Wealth Partners's largest Q2 2026 buy was Walt Disney: 2,075 shares worth $201K.
- Atlas Wealth Partners added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $253K increase.
- Atlas Wealth Partners's biggest Q2 2026 reduction was Tesla, cutting an estimated $258K.
- Atlas Wealth Partners fully exited Mesabi Trust in Q2 2026, selling an estimated $235K.
- Atlas Wealth Partners's ten largest holdings make up 65% of its $91.6M portfolio in Q2 2026.
- Atlas Wealth Partners opened 3 new positions and closed 4 in Q2 2026.
- Atlas Wealth Partners's portfolio value fell 5.9% quarter-over-quarter to $91.6M.
Based on Atlas Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.