Filed: 7/27/2026ACC: 0001965798-26-000003
📋 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 $91.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$91.55M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$42.01M45.9%
SHS$11.05M12.1%
HORI KI INFL ETF$6.79M7.4%
SHS REP COM UT$6.36M6.9%
CL A$3.63M4.0%
US DIVIDEND EQ$2.92M3.2%
US LCAP GR ETF$2.29M2.5%
Portfolio Concentration
Top 3$35.27M38.5%
4–10$24.18M26.4%
11–25$18.72M20.5%
Rest$13.38M14.6%
Top 3 weight
38.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares39.84K
TypeSH
Market value$17.44M
19.04%
Sole
0.00
Shared
0.00
None
39.84K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares216.46K
TypeSH
Market value$11.05M
12.07%
Sole
0.00
Shared
0.00
None
216.46K
LISTED FDS TR
SOLEShares136.03K
TypeSH
Market value$6.79M
7.41%
Sole
0.00
Shared
0.00
None
136.03K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares139.61K
TypeSH
Market value$6.36M
6.94%
Sole
0.00
Shared
0.00
None
139.61K
FRANCO NEV CORP
SOLEShares23.61K
TypeSH
Market value$4.92M
5.38%
Sole
0.00
Shared
0.00
None
23.61K
LANDBRIDGE COMPANY LLC
SOLEShares38.42K
TypeSH
Market value$3.04M
3.33%
Sole
0.00
Shared
0.00
None
38.42K
SCHWAB STRATEGIC TR
SOLEShares92.10K
TypeSH
Market value$2.92M
3.19%
Sole
0.00
Shared
0.00
None
92.10K
WHEATON PRECIOUS METALS CORP
SOLEShares21.40K
TypeSH
Market value$2.40M
2.62%
Sole
0.00
Shared
0.00
None
21.40K
SCHWAB STRATEGIC TR
SOLEShares67.75K
TypeSH
Market value$2.29M
2.50%
Sole
0.00
Shared
0.00
None
67.75K
PACER FDS TR
SOLEShares36.01K
TypeSH
Market value$2.24M
2.45%
Sole
0.00
Shared
0.00
None
36.01K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.14M
2.33%
Sole
0.00
Shared
0.00
None
5.72K
LISTED FDS TR
SOLEShares69.74K
TypeSH
Market value$2.08M
2.27%
Sole
0.00
Shared
0.00
None
69.74K
PERMIAN BASIN RTY TR
SOLEShares82.24K
TypeSH
Market value$2.06M
2.25%
Sole
0.00
Shared
0.00
None
82.24K
ROYAL GOLD INC
SOLEShares8.14K
TypeSH
Market value$1.62M
1.77%
Sole
0.00
Shared
0.00
None
8.14K
HAWAIIAN ELEC INDS INC MTN B
SOLEShares116.12K
TypeSH
Market value$1.57M
1.72%
Sole
0.00
Shared
0.00
None
116.12K
MIAMI INTL HLDGS INC
SOLEShares38.53K
TypeSH
Market value$1.43M
1.56%
Sole
0.00
Shared
0.00
None
38.53K
APPLE INC
SOLEShares4.05K
TypeSH
Market value$1.17M
1.28%
Sole
0.00
Shared
0.00
None
4.05K
ETFIS SER TR I
SOLEShares12.75K
TypeSH
Market value$1.04M
1.14%
Sole
0.00
Shared
0.00
None
12.75K
SCHWAB STRATEGIC TR
SOLEShares29.18K
TypeSH
Market value$1.02M
1.11%
Sole
0.00
Shared
0.00
None
29.18K
CARPENTER TECHNOLOGY CORP
SOLEShares1.52K
TypeSH
Market value$938.2K
1.02%
Sole
0.00
Shared
0.00
None
1.52K
AMAZON COM INC
SOLEShares3.66K
TypeSH
Market value$871.8K
0.95%
Sole
0.00
Shared
0.00
None
3.66K
INTUITIVE SURGICAL INC
SOLEShares1.90K
TypeSH
Market value$755.6K
0.83%
Sole
0.00
Shared
0.00
None
1.90K
SOUTHERN CO
SOLEShares7.80K
TypeSH
Market value$746.7K
0.82%
Sole
0.00
Shared
0.00
None
7.80K
JOHNSON & JOHNSON
SOLEShares2.58K
TypeSH
Market value$655.0K
0.72%
Sole
0.00
Shared
0.00
None
2.58K
ETFIS SER TR I
SOLEShares30.40K
TypeSH
Market value$625.3K
0.68%
Sole
0.00
Shared
0.00
None
30.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 39.84K | SH | $17.44M 19.04% | 0.00 | 0.00 | 39.84K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 216.46K | SH | $11.05M 12.07% | 0.00 | 0.00 | 216.46K |
LISTED FDS TRSOLE | HORI KI INFL ETF | 136.03K | SH | $6.79M 7.41% | 0.00 | 0.00 | 136.03K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 139.61K | SH | $6.36M 6.94% | 0.00 | 0.00 | 139.61K |
FRANCO NEV CORPSOLE | COM | 23.61K | SH | $4.92M 5.38% | 0.00 | 0.00 | 23.61K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 38.42K | SH | $3.04M 3.33% | 0.00 | 0.00 | 38.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 92.10K | SH | $2.92M 3.19% | 0.00 | 0.00 | 92.10K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 21.40K | SH | $2.40M 2.62% | 0.00 | 0.00 | 21.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.75K | SH | $2.29M 2.50% | 0.00 | 0.00 | 67.75K |
PACER FDS TRSOLE | US CASH COWS 100 | 36.01K | SH | $2.24M 2.45% | 0.00 | 0.00 | 36.01K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.14M 2.33% | 0.00 | 0.00 | 5.72K |
LISTED FDS TRSOLE | HORZN KINTCS BL | 69.74K | SH | $2.08M 2.27% | 0.00 | 0.00 | 69.74K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 82.24K | SH | $2.06M 2.25% | 0.00 | 0.00 | 82.24K |
ROYAL GOLD INCSOLE | COM | 8.14K | SH | $1.62M 1.77% | 0.00 | 0.00 | 8.14K |
HAWAIIAN ELEC INDS INC MTN BSOLE | COM | 116.12K | SH | $1.57M 1.72% | 0.00 | 0.00 | 116.12K |
MIAMI INTL HLDGS INCSOLE | COM | 38.53K | SH | $1.43M 1.56% | 0.00 | 0.00 | 38.53K |
APPLE INCSOLE | COM | 4.05K | SH | $1.17M 1.28% | 0.00 | 0.00 | 4.05K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 12.75K | SH | $1.04M 1.14% | 0.00 | 0.00 | 12.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 29.18K | SH | $1.02M 1.11% | 0.00 | 0.00 | 29.18K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.52K | SH | $938.2K 1.02% | 0.00 | 0.00 | 1.52K |
AMAZON COM INCSOLE | COM | 3.66K | SH | $871.8K 0.95% | 0.00 | 0.00 | 3.66K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.90K | SH | $755.6K 0.83% | 0.00 | 0.00 | 1.90K |
SOUTHERN COSOLE | COM | 7.80K | SH | $746.7K 0.82% | 0.00 | 0.00 | 7.80K |
JOHNSON & JOHNSONSOLE | COM | 2.58K | SH | $655.0K 0.72% | 0.00 | 0.00 | 2.58K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 30.40K | SH | $625.3K 0.68% | 0.00 | 0.00 | 30.40K |
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