ATLAS WEALTH LLC

Filed: 7/28/2026ACC: 0001964106-26-000004

📋 What this filing means

ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $701.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$701.44M

Total AUM (reported)

30.31M

Total Shares

Allocation by class

CLOSED END FUNDS - TAXABLE$334.80M47.7%

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$170.88M24.4%

COMMON STOCK$112.56M16.0%

PREFERRED STOCK$83.20M11.9%

Portfolio Concentration

Top 3$122.29M17.4%

4–10$128.66M18.3%

11–25$170.14M24.3%

Rest$280.34M40.0%

Top 3 weight

17.4%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 30.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings178

Rows:

SRH TOTAL RETURN FUND INCORPORATED

SOLE

Closed End Funds - Taxable

Shares3.51M

TypeSH

Market value$62.85M

8.96%

Sole

0.00

Shared

0.00

None

3.51M

CENTRAL SECS CORPORATION

SOLE

Closed End Funds - Taxable

Shares615.56K

TypeSH

Market value$32.29M

4.60%

Sole

0.00

Shared

0.00

None

615.56K

U.S. BANCORP PFD B NON-CUMULATIVE 3.5

SOLE

Preferred Stock

Shares1.48M

TypeSH

Market value$27.16M

3.87%

Sole

0.00

Shared

0.00

None

1.48M

APPLE INCORPORATED

SOLE

Common Stock

Shares76.48K

TypeSH

Market value$22.13M

3.15%

Sole

0.00

Shared

0.00

None

76.48K

VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares463.24K

TypeSH

Market value$21.19M

3.02%

Sole

0.00

Shared

0.00

None

463.24K

PGIM SHORT DUR HIG YLD OPP FD

SOLE

Closed End Funds - Taxable

Shares1.13M

TypeSH

Market value$18.48M

2.63%

Sole

0.00

Shared

0.00

None

1.13M

NEUBERGER NEXT GENERATION COMMON STOCK

SOLE

Closed End Funds - Taxable

Shares1.10M

TypeSH

Market value$18.24M

2.60%

Sole

0.00

Shared

0.00

None

1.10M

NYLI CBRE GBL INFR MEGTRNDS TR

SOLE

Closed End Funds - Taxable

Shares1.14M

TypeSH

Market value$17.38M

2.48%

Sole

0.00

Shared

0.00

None

1.14M

THORNBURG INCM BUILDER OPP TR

SOLE

Closed End Funds - Taxable

Shares710.89K

TypeSH

Market value$15.69M

2.24%

Sole

0.00

Shared

0.00

None

710.89K

NUVEEN CORE PLUS IMPACT FUND COM BEN INT

SOLE

Closed End Funds - Taxable

Shares1.54M

TypeSH

Market value$15.55M

2.22%

Sole

0.00

Shared

0.00

None

1.54M

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

Common Stock

Shares42.48K

TypeSH

Market value$15.01M

2.14%

Sole

0.00

Shared

0.00

None

42.48K

ANGEL OAK FINL STRATEGIES INCM COM BEN INT

SOLE

Closed End Funds - Taxable

Shares1.10M

TypeSH

Market value$14.08M

2.01%

Sole

0.00

Shared

0.00

None

1.10M

GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK

SOLE

Closed End Funds - Taxable

Shares848.50K

TypeSH

Market value$13.56M

1.93%

Sole

0.00

Shared

0.00

None

848.50K

BEXIL INVESTMENT TRUST COM NEW

SOLE

Closed End Funds - Taxable

Shares751.47K

TypeSH

Market value$12.87M

1.83%

Sole

0.00

Shared

0.00

None

751.47K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares151.61K

TypeSH

Market value$11.99M

1.71%

Sole

0.00

Shared

0.00

None

151.61K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares89.66K

TypeSH

Market value$11.95M

1.70%

Sole

0.00

Shared

0.00

None

89.66K

PROCTER & GAMBLE COMPANY

SOLE

Common Stock

Shares81.14K

TypeSH

Market value$11.90M

1.70%

Sole

0.00

Shared

0.00

None

81.14K

BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3

SOLE

Preferred Stock

Shares613.01K

TypeSH

Market value$11.34M

1.62%

Sole

0.00

Shared

0.00

None

613.01K

AVANTIS U.S. EQUITY ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares86.19K

TypeSH

Market value$11.04M

1.57%

Sole

0.00

Shared

0.00

None

86.19K

GENERAL AMERN INVS COMPANY INCORPORATED

SOLE

Closed End Funds - Taxable

Shares170.50K

TypeSH

Market value$10.87M

1.55%

Sole

0.00

Shared

0.00

None

170.50K

BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

SOLE

Closed End Funds - Taxable

Shares939.96K

TypeSH

Market value$10.62M

1.51%

Sole

0.00

Shared

0.00

None

939.96K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares26.70K

TypeSH

Market value$9.96M

1.42%

Sole

0.00

Shared

0.00

None

26.70K

GABELLI GLOBAL SMALL & MID CAP

SOLE

Closed End Funds - Taxable

Shares523.75K

TypeSH

Market value$8.53M

1.22%

Sole

0.00

Shared

0.00

None

523.75K

FIRST TR HIGH YIELD OPPRT 2027

SOLE

Closed End Funds - Taxable

Shares602.53K

TypeSH

Market value$8.25M

1.18%

Sole

0.00

Shared

0.00

None

602.53K

JPMORGAN CHASE & COMPANY

SOLE

Common Stock

Shares24.98K

TypeSH

Market value$8.18M

1.17%

Sole

0.00

Shared

0.00

None

24.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SRH TOTAL RETURN FUND INCORPORATEDSOLE	Closed End Funds - Taxable	3.51M	SH	$62.85M 8.96%	3.51M
CENTRAL SECS CORPORATIONSOLE	Closed End Funds - Taxable	615.56K	SH	$32.29M 4.60%	615.56K
U.S. BANCORP PFD B NON-CUMULATIVE 3.5SOLE	Preferred Stock	1.48M	SH	$27.16M 3.87%	1.48M
APPLE INCORPORATEDSOLE	Common Stock	76.48K	SH	$22.13M 3.15%	76.48K
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOWSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	463.24K	SH	$21.19M 3.02%	463.24K
PGIM SHORT DUR HIG YLD OPP FDSOLE	Closed End Funds - Taxable	1.13M	SH	$18.48M 2.63%	1.13M
NEUBERGER NEXT GENERATION COMMON STOCKSOLE	Closed End Funds - Taxable	1.10M	SH	$18.24M 2.60%	1.10M
NYLI CBRE GBL INFR MEGTRNDS TRSOLE	Closed End Funds - Taxable	1.14M	SH	$17.38M 2.48%	1.14M
THORNBURG INCM BUILDER OPP TRSOLE	Closed End Funds - Taxable	710.89K	SH	$15.69M 2.24%	710.89K
NUVEEN CORE PLUS IMPACT FUND COM BEN INTSOLE	Closed End Funds - Taxable	1.54M	SH	$15.55M 2.22%	1.54M
ALPHABET INCORPORATED CAP STK CLASS CSOLE	Common Stock	42.48K	SH	$15.01M 2.14%	42.48K
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE	Closed End Funds - Taxable	1.10M	SH	$14.08M 2.01%	1.10M
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKSOLE	Closed End Funds - Taxable	848.50K	SH	$13.56M 1.93%	848.50K
BEXIL INVESTMENT TRUST COM NEWSOLE	Closed End Funds - Taxable	751.47K	SH	$12.87M 1.83%	751.47K
CAMBRIA SHAREHOLDER YIELD ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	151.61K	SH	$11.99M 1.71%	151.61K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	89.66K	SH	$11.95M 1.70%	89.66K
PROCTER & GAMBLE COMPANYSOLE	Common Stock	81.14K	SH	$11.90M 1.70%	81.14K
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3SOLE	Preferred Stock	613.01K	SH	$11.34M 1.62%	613.01K
AVANTIS U.S. EQUITY ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	86.19K	SH	$11.04M 1.57%	86.19K
GENERAL AMERN INVS COMPANY INCORPORATEDSOLE	Closed End Funds - Taxable	170.50K	SH	$10.87M 1.55%	170.50K
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INSOLE	Closed End Funds - Taxable	939.96K	SH	$10.62M 1.51%	939.96K
MICROSOFT CORPORATIONSOLE	Common Stock	26.70K	SH	$9.96M 1.42%	26.70K
GABELLI GLOBAL SMALL & MID CAPSOLE	Closed End Funds - Taxable	523.75K	SH	$8.53M 1.22%	523.75K
FIRST TR HIGH YIELD OPPRT 2027SOLE	Closed End Funds - Taxable	602.53K	SH	$8.25M 1.18%	602.53K
JPMORGAN CHASE & COMPANYSOLE	Common Stock	24.98K	SH	$8.18M 1.17%	24.98K

Page 1 of 8

…