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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
-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
Cap. Flow
-$1.34M
Cap. Flow %
-1.46%
Top 10 Hldgs %
64.93%
Holding
68
New
3
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$253K
2
DIS icon
Walt Disney
DIS
+$212K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$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
TSLA icon
Tesla
TSLA
+$258K
2
MSB
Mesabi Trust
MSB
+$235K
3
CACI icon
CACI
CACI
+$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 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
TPL icon
1
Texas Pacific Land
TPL
$25.3B
$17.4M 19.04%
39,840
-9
-0% -$3.65K
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$11.1M 12.07%
216,461
+4,045
+2% +$253K
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$6.79M 7.41%
136,034
+1,073
+0.8% +$55.8K
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$12.3B
$6.36M 6.94%
139,612
-700
-0.5% -$39K
FNV icon
5
Franco-Nevada
FNV
$52.1B
$4.92M 5.38%
23,613
-375
-2% -$87.4K
LB
6
LandBridge Co
LB
$2.45B
$3.04M 3.33%
38,420
+390
+1% +$26.8K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$113B
$2.92M 3.19%
92,103
-1,674
-2% -$53.1K
WPM icon
8
Wheaton Precious Metals
WPM
$71.1B
$2.4M 2.62%
21,396
+150
+0.7% +$19.5K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.29M 2.5%
67,754
-2,357
-3% -$78.1K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.24M 2.45%
36,006
-129
-0.4% -$8.15K
MSFT icon
11
Microsoft
MSFT
$3.79T
$2.14M 2.33%
5,724
-10
-0.2% -$4.05K
BCDF icon
12
Horizon Kinetics Blockchain Development ETF
BCDF
$24.7M
$2.08M 2.27%
69,736
+5,073
+8% +$161K
PBT
13
Permian Basin Royalty Trust
PBT
$1.6B
$2.06M 2.25%
82,241
+1,097
+1% +$27.8K
RGLD icon
14
Royal Gold
RGLD
$22.4B
$1.62M 1.77%
8,140
-100
-1% -$23.2K
HE icon
15
Hawaiian Electric Industries
HE
$1.92B
$1.57M 1.72%
116,117
+1,150
+1% +$16.4K
MIAX
16
Miami International Holdings
MIAX
$4.24B
$1.43M 1.56%
38,530
+823
+2% +$36.8K
AAPL icon
17
Apple
AAPL
$4.79T
$1.17M 1.28%
4,047
-495
-11% -$142K
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.25B
$1.04M 1.14%
12,752
-1,600
-11% -$130K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.02M 1.11%
29,175
-1,401
-5% -$46.1K
CRS icon
20
Carpenter Technology
CRS
$23.2B
$938K 1.02%
1,521
+1
+0.1% +$471
AMZN icon
21
Amazon
AMZN
$2.79T
$872K 0.95%
3,658
-275
-7% -$69K
ISRG icon
22
Intuitive Surgical
ISRG
$131B
$756K 0.83%
1,900
– –
SO icon
23
Southern Company
SO
$102B
$747K 0.82%
7,802
-150
-2% -$14.1K
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$655K 0.72%
2,579
-250
-9% -$58.3K
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$625K 0.68%
30,400
+550
+2% +$11.7K
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 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.