Filed: 1/26/2026ACC: 0001965798-26-000001
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $90.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$90.98M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$35.82M39.4%
SHS$15.89M17.5%
SHS REP COM UT$9.76M10.7%
HORIZON KINETICS$6.07M6.7%
CL A$2.92M3.2%
US DIVIDEND EQ$2.61M2.9%
US LCAP GR ETF$2.27M2.5%
Portfolio Concentration
Top 3$37.07M40.7%
4–10$23.35M25.7%
11–25$17.41M19.1%
Rest$13.15M14.5%
Top 3 weight
40.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
83K
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings64
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares208.43K
TypeSH
Market value$15.89M
17.46%
Sole
5.19K
Shared
0.00
None
203.24K
TEXAS PACIFIC LAND CORPORATI
SOLEShares39.78K
TypeSH
Market value$11.43M
12.56%
Sole
998.00
Shared
0.00
None
38.78K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares142.71K
TypeSH
Market value$9.76M
10.72%
Sole
4.63K
Shared
0.00
None
138.08K
LISTED FDS TR
SOLEShares130.56K
TypeSH
Market value$5.80M
6.38%
Sole
8.45K
Shared
0.00
None
122.10K
FRANCO NEV CORP
SOLEShares24.53K
TypeSH
Market value$5.08M
5.59%
Sole
213.00
Shared
0.00
None
24.32K
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.81M
3.08%
Sole
34.00
Shared
0.00
None
5.77K
SCHWAB STRATEGIC TR
SOLEShares95.29K
TypeSH
Market value$2.61M
2.87%
Sole
9.56K
Shared
0.00
None
85.73K
WHEATON PRECIOUS METALS CORP
SOLEShares22.10K
TypeSH
Market value$2.60M
2.85%
Sole
100.00
Shared
0.00
None
22K
SCHWAB STRATEGIC TR
SOLEShares69.44K
TypeSH
Market value$2.27M
2.49%
Sole
12.94K
Shared
0.00
None
56.50K
PACER FDS TR
SOLEShares35.92K
TypeSH
Market value$2.18M
2.39%
Sole
2.10K
Shared
0.00
None
33.82K
ROYAL GOLD INC
SOLEShares8.46K
TypeSH
Market value$1.88M
2.07%
Sole
115.00
Shared
0.00
None
8.34K
LANDBRIDGE COMPANY LLC
SOLEShares37.43K
TypeSH
Market value$1.83M
2.02%
Sole
3.90K
Shared
0.00
None
33.53K
LISTED FDS TR
SOLEShares48.89K
TypeSH
Market value$1.48M
1.62%
Sole
6.07K
Shared
0.00
None
42.83K
PERMIAN BASIN RTY TR
SOLEShares83.99K
TypeSH
Market value$1.43M
1.57%
Sole
3.31K
Shared
0.00
None
80.68K
ETFIS SER TR I
SOLEShares16.03K
TypeSH
Market value$1.27M
1.39%
Sole
187.00
Shared
0.00
None
15.85K
APPLE INC
SOLEShares4.56K
TypeSH
Market value$1.24M
1.36%
Sole
0.00
Shared
0.00
None
4.56K
HAWAIIAN ELEC INDUSTRIES
SOLEShares99.58K
TypeSH
Market value$1.22M
1.35%
Sole
7.95K
Shared
0.00
None
91.63K
INTUITIVE SURGICAL INC
SOLEShares1.95K
TypeSH
Market value$1.10M
1.21%
Sole
0.00
Shared
0.00
None
1.95K
MIAMI INTL HLDGS INC
SOLEShares24.47K
TypeSH
Market value$1.09M
1.19%
Sole
1.64K
Shared
0.00
None
22.83K
SCHWAB STRATEGIC TR
SOLEShares32.44K
TypeSH
Market value$960.5K
1.06%
Sole
2.65K
Shared
0.00
None
29.79K
TESLA INC
SOLEShares1.98K
TypeSH
Market value$891.8K
0.98%
Sole
400.00
Shared
0.00
None
1.58K
AMAZON COM INC
SOLEShares3.73K
TypeSH
Market value$861.7K
0.95%
Sole
347.00
Shared
0.00
None
3.39K
SPDR S&P 500 ETF TR
SOLEShares1.10K
TypeSH
Market value$751.5K
0.83%
Sole
17.00
Shared
0.00
None
1.08K
STRATEGY SHS
SOLEShares21.45K
TypeSH
Market value$749.7K
0.82%
Sole
1.35K
Shared
0.00
None
20.10K
SOUTHERN CO
SOLEShares7.52K
TypeSH
Market value$655.9K
0.72%
Sole
475.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 208.43K | SH | $15.89M 17.46% | 5.19K | 0.00 | 203.24K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 39.78K | SH | $11.43M 12.56% | 998.00 | 0.00 | 38.78K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 142.71K | SH | $9.76M 10.72% | 4.63K | 0.00 | 138.08K |
LISTED FDS TRSOLE | HORIZON KINETICS | 130.56K | SH | $5.80M 6.38% | 8.45K | 0.00 | 122.10K |
FRANCO NEV CORPSOLE | COM | 24.53K | SH | $5.08M 5.59% | 213.00 | 0.00 | 24.32K |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.81M 3.08% | 34.00 | 0.00 | 5.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 95.29K | SH | $2.61M 2.87% | 9.56K | 0.00 | 85.73K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 22.10K | SH | $2.60M 2.85% | 100.00 | 0.00 | 22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 69.44K | SH | $2.27M 2.49% | 12.94K | 0.00 | 56.50K |
PACER FDS TRSOLE | US CASH COWS 100 | 35.92K | SH | $2.18M 2.39% | 2.10K | 0.00 | 33.82K |
ROYAL GOLD INCSOLE | COM | 8.46K | SH | $1.88M 2.07% | 115.00 | 0.00 | 8.34K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 37.43K | SH | $1.83M 2.02% | 3.90K | 0.00 | 33.53K |
LISTED FDS TRSOLE | HORZN KINTCS BL | 48.89K | SH | $1.48M 1.62% | 6.07K | 0.00 | 42.83K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 83.99K | SH | $1.43M 1.57% | 3.31K | 0.00 | 80.68K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 16.03K | SH | $1.27M 1.39% | 187.00 | 0.00 | 15.85K |
APPLE INCSOLE | COM | 4.56K | SH | $1.24M 1.36% | 0.00 | 0.00 | 4.56K |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 99.58K | SH | $1.22M 1.35% | 7.95K | 0.00 | 91.63K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.95K | SH | $1.10M 1.21% | 0.00 | 0.00 | 1.95K |
MIAMI INTL HLDGS INCSOLE | COM | 24.47K | SH | $1.09M 1.19% | 1.64K | 0.00 | 22.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 32.44K | SH | $960.5K 1.06% | 2.65K | 0.00 | 29.79K |
TESLA INCSOLE | COM | 1.98K | SH | $891.8K 0.98% | 400.00 | 0.00 | 1.58K |
AMAZON COM INCSOLE | COM | 3.73K | SH | $861.7K 0.95% | 347.00 | 0.00 | 3.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10K | SH | $751.5K 0.83% | 17.00 | 0.00 | 1.08K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 21.45K | SH | $749.7K 0.82% | 1.35K | 0.00 | 20.10K |
SOUTHERN COSOLE | COM | 7.52K | SH | $655.9K 0.72% | 475.00 | 0.00 | 7.05K |
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