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AWP

Atlas Wealth Partners Portfolio holdings

AUM $91.6M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$253K
2
+$212K
3
+$201K
4
TMO icon
Thermo Fisher Scientific
TMO
+$192K
5
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$161K

Top Sells

Rank Stock Value
1
+$258K
2
+$235K
3
+$231K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
5
PLTR icon
Palantir
PLTR
+$222K

Sector Composition

Rank Sector Weight
1 Energy 26.44%
2 Materials 9.78%
3 Technology 5.17%
4 Financials 3.48%
5 Utilities 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25B
$17.4M 19.04%
39,840
-9
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$11.1M 12.07%
216,461
+4,045
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$6.79M 7.41%
136,034
+1,073
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.72B
$6.36M 6.94%
139,612
-700
FNV icon
5
Franco-Nevada
FNV
$45.4B
$4.92M 5.38%
23,613
-375
LB
6
LandBridge Co
LB
$2.27B
$3.04M 3.33%
38,420
+390
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$109B
$2.92M 3.19%
92,103
-1,674
WPM icon
8
Wheaton Precious Metals
WPM
$60.3B
$2.4M 2.62%
21,396
+150
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.29M 2.5%
67,754
-2,357
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.24M 2.45%
36,006
-129
MSFT icon
11
Microsoft
MSFT
$3.58T
$2.14M 2.33%
5,724
-10
BCDF icon
12
Horizon Kinetics Blockchain Development ETF
BCDF
$24.1M
$2.08M 2.27%
69,736
+5,073
PBT
13
Permian Basin Royalty Trust
PBT
$1.55B
$2.06M 2.25%
82,241
+1,097
RGLD icon
14
Royal Gold
RGLD
$19.6B
$1.62M 1.77%
8,140
-100
HE icon
15
Hawaiian Electric Industries
HE
$2.02B
$1.57M 1.72%
116,117
+1,150
MIAX
16
Miami International Holdings
MIAX
$4.22B
$1.43M 1.56%
38,530
+823
AAPL icon
17
Apple
AAPL
$4.53T
$1.17M 1.28%
4,047
-495
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.31B
$1.04M 1.14%
12,752
-1,600
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 1.11%
29,175
-1,401
CRS icon
20
Carpenter Technology
CRS
$26B
$938K 1.02%
1,521
+1
AMZN icon
21
Amazon
AMZN
$2.82T
$872K 0.95%
3,658
-275
ISRG icon
22
Intuitive Surgical
ISRG
$141B
$756K 0.83%
1,900
SO icon
23
Southern Company
SO
$106B
$747K 0.82%
7,802
-150
JNJ icon
24
Johnson & Johnson
JNJ
$652B
$655K 0.72%
2,579
-250
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$625K 0.68%
30,400
+550
1
2 3

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PBCM
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WAG
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Axa
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VI
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FA
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AGC
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GBA
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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 Energy at 26% of assets, up from 26% a quarter earlier, followed by Materials and Technology.

  • 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.