Filed: 4/29/2026ACC: 0001965798-26-000002
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $97.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$97.25M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$45.01M46.3%
SHS$12.54M12.9%
SHS REP COM UT$7.40M7.6%
HORIZON KINETICS$7.30M7.5%
CL A$3.68M3.8%
US DIVIDEND EQ$2.88M3.0%
US CASH COWS 100$2.26M2.3%
Portfolio Concentration
Top 3$38.85M40.0%
4–10$25.63M26.4%
11–25$18.91M19.4%
Rest$13.86M14.3%
Top 3 weight
40.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
97.04K
shares
% of voting shares6.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings65
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares39.85K
TypeSH
Market value$18.91M
19.45%
Sole
1.03K
Shared
0.00
None
38.82K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares212.42K
TypeSH
Market value$12.54M
12.89%
Sole
6.34K
Shared
0.00
None
206.07K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares140.31K
TypeSH
Market value$7.40M
7.61%
Sole
4.53K
Shared
0.00
None
135.78K
LISTED FDS TR
SOLEShares134.96K
TypeSH
Market value$7.03M
7.22%
Sole
10.85K
Shared
0.00
None
124.11K
FRANCO NEV CORP
SOLEShares23.99K
TypeSH
Market value$5.93M
6.09%
Sole
263.00
Shared
0.00
None
23.73K
SCHWAB STRATEGIC TR
SOLEShares93.78K
TypeSH
Market value$2.88M
2.96%
Sole
9.56K
Shared
0.00
None
84.21K
WHEATON PRECIOUS METALS CORP
SOLEShares21.25K
TypeSH
Market value$2.79M
2.87%
Sole
100.00
Shared
0.00
None
21.15K
LANDBRIDGE COMPANY LLC
SOLEShares38.03K
TypeSH
Market value$2.63M
2.70%
Sole
3.91K
Shared
0.00
None
34.12K
PACER FDS TR
SOLEShares36.13K
TypeSH
Market value$2.26M
2.32%
Sole
2.33K
Shared
0.00
None
33.80K
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.12M
2.18%
Sole
34.00
Shared
0.00
None
5.70K
ROYAL GOLD INC
SOLEShares8.24K
TypeSH
Market value$2.10M
2.16%
Sole
115.00
Shared
0.00
None
8.13K
SCHWAB STRATEGIC TR
SOLEShares70.11K
TypeSH
Market value$2.04M
2.10%
Sole
13.19K
Shared
0.00
None
56.92K
LISTED FDS TR
SOLEShares64.66K
TypeSH
Market value$1.99M
2.04%
Sole
8.65K
Shared
0.00
None
56.01K
PERMIAN BASIN RTY TR
SOLEShares81.14K
TypeSH
Market value$1.75M
1.80%
Sole
3.81K
Shared
0.00
None
77.34K
HAWAIIAN ELEC INDS INC MTN B
SOLEShares114.97K
TypeSH
Market value$1.71M
1.75%
Sole
10.20K
Shared
0.00
None
104.77K
MIAMI INTL HLDGS INC
SOLEShares37.71K
TypeSH
Market value$1.47M
1.51%
Sole
2.43K
Shared
0.00
None
35.28K
APPLE INC
SOLEShares4.54K
TypeSH
Market value$1.15M
1.19%
Sole
0.00
Shared
0.00
None
4.54K
ETFIS SER TR I
SOLEShares14.35K
TypeSH
Market value$1.15M
1.18%
Sole
187.00
Shared
0.00
None
14.16K
SCHWAB STRATEGIC TR
SOLEShares30.58K
TypeSH
Market value$932.6K
0.96%
Sole
2.65K
Shared
0.00
None
27.93K
INTUITIVE SURGICAL INC
SOLEShares1.90K
TypeSH
Market value$875.9K
0.90%
Sole
0.00
Shared
0.00
None
1.90K
AMAZON COM INC
SOLEShares3.93K
TypeSH
Market value$819.1K
0.84%
Sole
347.00
Shared
0.00
None
3.59K
SOUTHERN CO
SOLEShares7.95K
TypeSH
Market value$767.5K
0.79%
Sole
875.00
Shared
0.00
None
7.08K
TESLA INC
SOLEShares1.97K
TypeSH
Market value$731.6K
0.75%
Sole
400.00
Shared
0.00
None
1.57K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.12K
TypeSH
Market value$729.7K
0.75%
Sole
17.00
Shared
0.00
None
1.10K
ISHARES GOLD TR
SOLEShares8.03K
TypeSH
Market value$708.0K
0.73%
Sole
195.00
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 39.85K | SH | $18.91M 19.45% | 1.03K | 0.00 | 38.82K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 212.42K | SH | $12.54M 12.89% | 6.34K | 0.00 | 206.07K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 140.31K | SH | $7.40M 7.61% | 4.53K | 0.00 | 135.78K |
LISTED FDS TRSOLE | HORIZON KINETICS | 134.96K | SH | $7.03M 7.22% | 10.85K | 0.00 | 124.11K |
FRANCO NEV CORPSOLE | COM | 23.99K | SH | $5.93M 6.09% | 263.00 | 0.00 | 23.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.78K | SH | $2.88M 2.96% | 9.56K | 0.00 | 84.21K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 21.25K | SH | $2.79M 2.87% | 100.00 | 0.00 | 21.15K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 38.03K | SH | $2.63M 2.70% | 3.91K | 0.00 | 34.12K |
PACER FDS TRSOLE | US CASH COWS 100 | 36.13K | SH | $2.26M 2.32% | 2.33K | 0.00 | 33.80K |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $2.12M 2.18% | 34.00 | 0.00 | 5.70K |
ROYAL GOLD INCSOLE | COM | 8.24K | SH | $2.10M 2.16% | 115.00 | 0.00 | 8.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.11K | SH | $2.04M 2.10% | 13.19K | 0.00 | 56.92K |
LISTED FDS TRSOLE | HORZN KINTCS BL | 64.66K | SH | $1.99M 2.04% | 8.65K | 0.00 | 56.01K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 81.14K | SH | $1.75M 1.80% | 3.81K | 0.00 | 77.34K |
HAWAIIAN ELEC INDS INC MTN BSOLE | COM | 114.97K | SH | $1.71M 1.75% | 10.20K | 0.00 | 104.77K |
MIAMI INTL HLDGS INCSOLE | COM | 37.71K | SH | $1.47M 1.51% | 2.43K | 0.00 | 35.28K |
APPLE INCSOLE | COM | 4.54K | SH | $1.15M 1.19% | 0.00 | 0.00 | 4.54K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 14.35K | SH | $1.15M 1.18% | 187.00 | 0.00 | 14.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 30.58K | SH | $932.6K 0.96% | 2.65K | 0.00 | 27.93K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.90K | SH | $875.9K 0.90% | 0.00 | 0.00 | 1.90K |
AMAZON COM INCSOLE | COM | 3.93K | SH | $819.1K 0.84% | 347.00 | 0.00 | 3.59K |
SOUTHERN COSOLE | COM | 7.95K | SH | $767.5K 0.79% | 875.00 | 0.00 | 7.08K |
TESLA INCSOLE | COM | 1.97K | SH | $731.6K 0.75% | 400.00 | 0.00 | 1.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.12K | SH | $729.7K 0.75% | 17.00 | 0.00 | 1.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 8.03K | SH | $708.0K 0.73% | 195.00 | 0.00 | 7.84K |
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