Filed: 5/6/2026ACC: 0001964106-26-000002
📋 What this filing means
ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $333.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$333.61M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COMMON STOCK$241.93M72.5%
PREFERRED STOCK$90.15M27.0%
EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$1.53M0.5%
Portfolio Concentration
Top 3$63.93M19.2%
4–10$76.73M23.0%
11–25$87.17M26.1%
Rest$105.78M31.7%
Top 3 weight
19.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SLM CORPORATION PFD SER B
SOLEShares1.44M
TypeSH
Market value$26.28M
7.88%
Sole
0.00
Shared
0.00
None
1.44M
PNC FINL SVCS GROUP INCORPORATED
SOLEShares77.88K
TypeSH
Market value$19.77M
5.92%
Sole
0.00
Shared
0.00
None
77.88K
JPMORGAN CHASE & COMPANY
SOLEShares453.01K
TypeSH
Market value$17.88M
5.36%
Sole
0.00
Shared
0.00
None
453.01K
ROBINHOOD MKTS INCORPORATED COM CLASS A
SOLEShares43.41K
TypeSH
Market value$12.45M
3.73%
Sole
0.00
Shared
0.00
None
43.41K
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L
SOLEShares636.99K
TypeSH
Market value$12.27M
3.68%
Sole
0.00
Shared
0.00
None
636.99K
CLOROX COMPANY DEL
SOLEShares81.46K
TypeSH
Market value$11.77M
3.53%
Sole
0.00
Shared
0.00
None
81.46K
LOCKHEED MARTIN CORPORATION
SOLEShares97.71K
TypeSH
Market value$10.82M
3.24%
Sole
0.00
Shared
0.00
None
97.71K
CROWDSTRIKE HLDGS INCORPORATED CLASS A
SOLEShares27.57K
TypeSH
Market value$10.21M
3.06%
Sole
0.00
Shared
0.00
None
27.57K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares133.33K
TypeSH
Market value$10.05M
3.01%
Sole
0.00
Shared
0.00
None
133.33K
BANK OF AMERICA CORPORATION PFD 1/1200SER2
SOLEShares82.35K
TypeSH
Market value$9.16M
2.74%
Sole
0.00
Shared
0.00
None
82.35K
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A
SOLEShares529.02K
TypeSH
Market value$8.51M
2.55%
Sole
0.00
Shared
0.00
None
529.02K
BROADCOM INCORPORATED
SOLEShares106.77K
TypeSH
Market value$7.83M
2.35%
Sole
0.00
Shared
0.00
None
106.77K
CENTRUS ENERGY CORPORATION CLASS A
SOLEShares25.21K
TypeSH
Market value$7.41M
2.22%
Sole
0.00
Shared
0.00
None
25.21K
META PLATFORMS INCORPORATED CLASS A
SOLEShares117.41K
TypeSH
Market value$7.35M
2.20%
Sole
0.00
Shared
0.00
None
117.41K
REGIONS FINANCIAL CORPORATION DEP SH PFD SER E
SOLEShares123.01K
TypeSH
Market value$6.20M
1.86%
Sole
0.00
Shared
0.00
None
123.01K
MERCK & COMPANY INCORPORATED
SOLEShares314.78K
TypeSH
Market value$6.00M
1.80%
Sole
0.00
Shared
0.00
None
314.78K
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
SOLEShares64.53K
TypeSH
Market value$5.99M
1.79%
Sole
0.00
Shared
0.00
None
64.53K
SUN CAL ENERGY INCORPORATED
SOLEShares301.23K
TypeSH
Market value$5.77M
1.73%
Sole
0.00
Shared
0.00
None
301.23K
PROCTER & GAMBLE COMPANY
SOLEShares298.74K
TypeSH
Market value$4.87M
1.46%
Sole
0.00
Shared
0.00
None
298.74K
MORGAN STANLEY PFD A 1/1000
SOLEShares130.76K
TypeSH
Market value$4.80M
1.44%
Sole
0.00
Shared
0.00
None
130.76K
INTERNATIONAL BUSINESS MACHINES
SOLEShares22.39K
TypeSH
Market value$4.66M
1.40%
Sole
0.00
Shared
0.00
None
22.39K
GOLDMAN SACHS GROUP INC SHS D 1/1000
SOLEShares138.21K
TypeSH
Market value$4.58M
1.37%
Sole
0.00
Shared
0.00
None
138.21K
BANK OF AMERICA CORPORATION PFD1/1200 SR1
SOLEShares110.66K
TypeSH
Market value$4.48M
1.34%
Sole
0.00
Shared
0.00
None
110.66K
AMAZON COM INCORPORATED
SOLEShares103.93K
TypeSH
Market value$4.46M
1.34%
Sole
0.00
Shared
0.00
None
103.93K
ELEVANCE HEALTH INCORPORATED FORMERLY A
SOLEShares336.95K
TypeSH
Market value$4.26M
1.28%
Sole
0.00
Shared
0.00
None
336.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SLM CORPORATION PFD SER BSOLE | Preferred Stock | 1.44M | SH | $26.28M 7.88% | 0.00 | 0.00 | 1.44M |
PNC FINL SVCS GROUP INCORPORATEDSOLE | Common Stock | 77.88K | SH | $19.77M 5.92% | 0.00 | 0.00 | 77.88K |
JPMORGAN CHASE & COMPANYSOLE | Common Stock | 453.01K | SH | $17.88M 5.36% | 0.00 | 0.00 | 453.01K |
ROBINHOOD MKTS INCORPORATED COM CLASS ASOLE | Common Stock | 43.41K | SH | $12.45M 3.73% | 0.00 | 0.00 | 43.41K |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD LSOLE | Preferred Stock | 636.99K | SH | $12.27M 3.68% | 0.00 | 0.00 | 636.99K |
CLOROX COMPANY DELSOLE | Common Stock | 81.46K | SH | $11.77M 3.53% | 0.00 | 0.00 | 81.46K |
LOCKHEED MARTIN CORPORATIONSOLE | Common Stock | 97.71K | SH | $10.82M 3.24% | 0.00 | 0.00 | 97.71K |
CROWDSTRIKE HLDGS INCORPORATED CLASS ASOLE | Common Stock | 27.57K | SH | $10.21M 3.06% | 0.00 | 0.00 | 27.57K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Common Stock | 133.33K | SH | $10.05M 3.01% | 0.00 | 0.00 | 133.33K |
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE | Preferred Stock | 82.35K | SH | $9.16M 2.74% | 0.00 | 0.00 | 82.35K |
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF ASOLE | Preferred Stock | 529.02K | SH | $8.51M 2.55% | 0.00 | 0.00 | 529.02K |
BROADCOM INCORPORATEDSOLE | Common Stock | 106.77K | SH | $7.83M 2.35% | 0.00 | 0.00 | 106.77K |
CENTRUS ENERGY CORPORATION CLASS ASOLE | Common Stock | 25.21K | SH | $7.41M 2.22% | 0.00 | 0.00 | 25.21K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common Stock | 117.41K | SH | $7.35M 2.20% | 0.00 | 0.00 | 117.41K |
REGIONS FINANCIAL CORPORATION DEP SH PFD SER ESOLE | Preferred Stock | 123.01K | SH | $6.20M 1.86% | 0.00 | 0.00 | 123.01K |
MERCK & COMPANY INCORPORATEDSOLE | Common Stock | 314.78K | SH | $6.00M 1.80% | 0.00 | 0.00 | 314.78K |
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCKSOLE | Common Stock | 64.53K | SH | $5.99M 1.79% | 0.00 | 0.00 | 64.53K |
SUN CAL ENERGY INCORPORATEDSOLE | Common Stock | 301.23K | SH | $5.77M 1.73% | 0.00 | 0.00 | 301.23K |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 298.74K | SH | $4.87M 1.46% | 0.00 | 0.00 | 298.74K |
MORGAN STANLEY PFD A 1/1000SOLE | Preferred Stock | 130.76K | SH | $4.80M 1.44% | 0.00 | 0.00 | 130.76K |
INTERNATIONAL BUSINESS MACHINESSOLE | Common Stock | 22.39K | SH | $4.66M 1.40% | 0.00 | 0.00 | 22.39K |
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE | Preferred Stock | 138.21K | SH | $4.58M 1.37% | 0.00 | 0.00 | 138.21K |
BANK OF AMERICA CORPORATION PFD1/1200 SR1SOLE | Preferred Stock | 110.66K | SH | $4.48M 1.34% | 0.00 | 0.00 | 110.66K |
AMAZON COM INCORPORATEDSOLE | Common Stock | 103.93K | SH | $4.46M 1.34% | 0.00 | 0.00 | 103.93K |
ELEVANCE HEALTH INCORPORATED FORMERLY ASOLE | Common Stock | 336.95K | SH | $4.26M 1.28% | 0.00 | 0.00 | 336.95K |
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