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Atlas Wealth Portfolio holdings

AUM $701M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$368M
Cap. Flow
+$336M
Cap. Flow %
47.85%
Top 10 Hldgs %
35.78%
Holding
181
New
66
Increased
37
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$62M
2
CET
Central Securities Corp
CET
+$32.3M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$18.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$17.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$16.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.11M
2
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$1.48M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.3M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
5
FLXR
TCW Flexible Income ETF
FLXR
+$831K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 6.36%
3 Communication Services 2.6%
4 Consumer Staples 1.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
176
Green Brick Partners
GRBK
$3.13B
$2.92K ﹤0.01%
24,300
– –
PVCT
177
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.36K ﹤0.01%
19,620
– –
FCSH icon
178
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
– –
-12,845
Closed -$312K
FTRB icon
179
Federated Hermes Total Return Bond ETF
FTRB
$595M
– –
-8,528
Closed -$214K
GS.PRC icon
180
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
– –
-19,448
Closed -$372K
IRL
181
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
+44,812
New –
4 5 6 7
8

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Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
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BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return

Atlas Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Wealth held 181 positions worth $701M, up 110% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atlas Wealth deployed $336M of net new capital in Q2 2026, opening 66 new positions and adding to 37 existing holdings. Its largest new stake was SRH Total Return Fund: 3,511,313 shares worth $62.9M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.11M trimmed.

  • Atlas Wealth's largest Q2 2026 buy was SRH Total Return Fund: 3,511,313 shares worth $62.9M.
  • Atlas Wealth added most to RiverNorth Flexible Municipal Income Fund II in Q2 2026, an estimated $1.72M increase.
  • Atlas Wealth's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.11M.
  • Atlas Wealth fully exited Goldman Sachs Group Inc Series C Preferred Stock in Q2 2026, selling an estimated $372K.
  • Atlas Wealth's ten largest holdings make up 36% of its $701M portfolio in Q2 2026.
  • Atlas Wealth opened 66 new positions and closed 3 in Q2 2026.
  • Atlas Wealth's portfolio value rose 110% quarter-over-quarter to $701M.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.