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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
-6.56%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$6.98M
Cap. Flow
+$1.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
66.41%
Holding
66
New
4
Increased
27
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$327K
2
PLTR icon
Palantir
PLTR
+$229K
3
VNOM icon
Viper Energy
VNOM
+$220K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$205K
5
AMAT icon
Applied Materials
AMAT
+$192K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$286K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$208K
3
PG icon
Procter & Gamble
PG
+$208K
4
AAPL icon
Apple
AAPL
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5K

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Materials 10.84%
3 Technology 6.2%
4 Financials 3.15%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$15.9M 17.46%
208,425
+1,728
+0.8% +$151K
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$11.4M 12.56%
39,782
-175
-0.4% -$53.4K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.45B
$9.76M 10.72%
142,712
-3,646
-2% -$286K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.8M 6.38%
130,556
+2,151
+2% +$94.9K
FNV icon
5
Franco-Nevada
FNV
$41.1B
$5.08M 5.59%
24,528
-125
-0.5% -$25.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.81M 3.08%
5,801
-50
-0.9% -$25.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$2.61M 2.87%
95,289
+1,173
+1% +$31.9K
WPM icon
8
Wheaton Precious Metals
WPM
$49.5B
$2.6M 2.85%
22,096
+100
+0.5% +$10.7K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.27M 2.49%
69,439
+2,026
+3% +$65.9K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.18M 2.39%
35,918
-1,028
-3% -$60.4K
RGLD icon
11
Royal Gold
RGLD
$16.8B
$1.88M 2.07%
8,459
+75
+0.9% +$14.9K
LB
12
LandBridge Co
LB
$2.16B
$1.83M 2.02%
37,433
+2,395
+7% +$139K
BCDF icon
13
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$1.48M 1.62%
48,894
+10,474
+27% +$327K
PBT
14
Permian Basin Royalty Trust
PBT
$1.38B
$1.43M 1.57%
83,989
-599
-0.7% -$10.7K
UTES icon
15
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.27M 1.39%
16,032
-924
-5% -$76.2K
AAPL icon
16
Apple
AAPL
$4.54T
$1.24M 1.36%
4,562
-570
-11% -$153K
HE icon
17
Hawaiian Electric Industries
HE
$2.23B
$1.22M 1.35%
99,577
+16,500
+20% +$191K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$1.1M 1.21%
1,950
-50
-3% -$26.6K
MIAX
19
Miami International Holdings
MIAX
$4.55B
$1.09M 1.19%
24,474
+2,585
+12% +$115K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$961K 1.06%
32,439
-120
-0.4% -$3.51K
TSLA icon
21
Tesla
TSLA
$1.23T
$892K 0.98%
1,983
+395
+25% +$175K
AMZN icon
22
Amazon
AMZN
$2.92T
$862K 0.95%
3,733
+200
+6% +$45.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$751K 0.83%
1,102
+78
+8% +$52.7K
GOLY icon
24
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$750K 0.82%
21,450
+300
+1% +$10.3K
SO icon
25
Southern Company
SO
$109B
$656K 0.72%
7,522
+100
+1% +$9.13K
1
2 3

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ITG
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MA
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Atlas Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Wealth Partners held 66 positions worth $91M, down 7.1% from $98M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Atlas Wealth Partners's Q4 2025 filing shows 4 new, 27 increased, 22 reduced and 2 closed positions. Its largest new stake was Palantir: 1,265 shares worth $225K. The largest sale was Grayscale Bitcoin Trust, an estimated $286K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

  • Atlas Wealth Partners's largest Q4 2025 buy was Palantir: 1,265 shares worth $225K.
  • Atlas Wealth Partners added most to Horizon Kinetics Blockchain Development ETF in Q4 2025, an estimated $327K increase.
  • Atlas Wealth Partners's biggest Q4 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $286K.
  • Atlas Wealth Partners fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $208K.
  • Atlas Wealth Partners's ten largest holdings make up 66% of its $91M portfolio in Q4 2025.
  • Atlas Wealth Partners opened 4 new positions and closed 2 in Q4 2025.
  • Atlas Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $91M.

Based on Atlas Wealth Partners's 13F filing for Q4 2025, filed 26 Jan 2026.