Atlas Wealth LLC
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:04:15.460 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
64
Value reported by manager
$91.6M
Sum of our stored positions
$91.6M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
50.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
64 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | $17.4M | 39,840 | — | 88262P102 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $11.1M | 216,461 | — | 315948109 |
| LISTED FDS TR | HORI KI INFL ETF | $6.8M | 136,034 | — | 53656F623 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $6.4M | 139,612 | — | 389637109 |
| FRANCO NEV CORP | COM | $4.9M | 23,613 | — | 351858105 |
| LANDBRIDGE COMPANY LLC | CL A | $3M | 38,420 | — | 514952100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.9M | 92,103 | — | 808524797 |
| WHEATON PRECIOUS METALS CORP | COM | $2.4M | 21,396 | — | 962879102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.3M | 67,754 | — | 808524300 |
| PACER FDS TR | US CASH COWS 100 | $2.2M | 36,006 | — | 69374H881 |
| MICROSOFT CORP | COM | $2.1M | 5,724 | — | 594918104 |
| LISTED FDS TR | HORZN KINTCS BL | $2.1M | 69,736 | — | 53656G209 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $2.1M | 82,241 | — | 714236106 |
| ROYAL GOLD INC | COM | $1.6M | 8,140 | — | 780287108 |
| HAWAIIAN ELEC INDS INC MTN B | COM | $1.6M | 116,117 | — | 419870100 |
| MIAMI INTL HLDGS INC | COM | $1.4M | 38,530 | — | 59356Q108 |
| APPLE INC | COM | $1.2M | 4,047 | — | 037833100 |
| ETFIS SER TR I | VIRTUS REAVES UT | $1M | 12,752 | — | 26923G806 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1M | 29,175 | — | 808524409 |
| CARPENTER TECHNOLOGY CORP | COM | $938.2K | 1,521 | — | 144285103 |
| AMAZON COM INC | COM | $871.8K | 3,658 | — | 023135106 |
| INTUITIVE SURGICAL INC | COM NEW | $755.6K | 1,900 | — | 46120E602 |
| SOUTHERN CO | COM | $746.7K | 7,802 | — | 842587107 |
| JOHNSON & JOHNSON | COM | $655K | 2,579 | — | 478160104 |
| ETFIS SER TR I | VIRTUS INFRCAP | $625.3K | 30,400 | — | 26923G822 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $607.1K | 813 | — | 78462F103 |
| APPLIED MATLS INC | COM | $578.4K | 800 | — | 038222105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $565.4K | 1,130 | — | 084670702 |
| NVIDIA CORPORATION | COM | $563.6K | 2,817 | — | 67066G104 |
| TESLA INC | COM | $554.8K | 1,319 | — | 88160R101 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $538.6K | 15,715 | — | 940923105 |
| ISHARES GOLD TR | ISHARES NEW | $517K | 6,847 | — | 464285204 |
| EXXON MOBIL CORP | COM | $504.5K | 3,690 | — | 30231G102 |
| DUKE ENERGY CORP NEW | COM NEW | $500.9K | 3,957 | — | 26441C204 |
| ALPHABET INC | CAP STK CL C | $496.4K | 1,405 | — | 02079K107 |
| STRYKER CORPORATION | COM | $457.8K | 1,450 | — | 863667101 |
| STRATEGY SHS | GOLD ENHANCED ET | $413.7K | 16,450 | — | 86280R878 |
| PHILIP MORRIS INTL INC | COM | $384.4K | 2,108 | — | 718172109 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | $365.4K | 16,050 | — | 26923N660 |
| ISHARES SILVER TR | ISHARES | $322.9K | 6,039 | — | 46428Q109 |
| CME GROUP INC | COM | $322.1K | 1,459 | — | 12572Q105 |
| MASTERCARD INCORPORATED | CL A | $321.5K | 626 | — | 57636Q104 |
| ALTRIA GROUP INC | COM | $314.6K | 4,349 | — | 02209S103 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $307.9K | 7,491 | — | 87283Q867 |
| ALPHABET INC | CAP STK CL A | $291.3K | 815 | — | 02079K305 |
| INTERNATIONAL BUSINESS MACHS | COM | $281.2K | 1,000 | — | 459200101 |
| LISTED FDS TR | HORI KI JAPA ETF | $277.8K | 12,350 | — | 53656H835 |
| PACER FDS TR | DEVELOPED MRKT | $275.3K | 6,612 | — | 69374H873 |
| TRUIST FINL CORP | COM | $274.2K | 5,503 | — | 89832Q109 |
| COSTCO WHOLESALE CORPORATION | COM | $271.3K | 290 | — | 22160K105 |
| PNC FINL SVCS GROUP INC | COM | $270.8K | 1,100 | — | 693475105 |
| VIPER ENERGY INC | CL A | $265.4K | 6,259 | — | 64361Q101 |
| ABBVIE INC | COM | $256.2K | 1,018 | — | 00287Y109 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $236.2K | 5,169 | — | 032108409 |
| ONEOK INC NEW | COM | $232.9K | 2,678 | — | 682680103 |
| NEXTERA ENERGY INC | COM | $228.2K | 2,600 | — | 65339F101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $220.1K | 6,093 | — | 808524607 |
| PEPSICO INC | COM | $210.7K | 1,556 | — | 713448108 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $210.7K | 7,950 | — | 808524870 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $209.3K | 2,686 | — | 921937827 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $202.5K | 3,585 | — | 46641Q332 |
| DISNEY WALT CO | COM | $201.2K | 2,075 | — | 254687106 |
| THERMO FISHER SCIENTIFIC INC | COM | $200.7K | 400 | — | 883556102 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $128.7K | 40,106 | — | 798241105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27