# Atlas Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965798. Source: https://holderbook.com/funds/1965798-atlas-wealth-partners-llc/

- Reported value: $91.6M
- Positions: 64
- Weight of the ten largest: 64.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $17.4M | 39,840 | 19.0% | 15 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $11.1M | 216,461 | 12.1% | 8 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $6.8M | 136,034 | 7.4% | 15 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $6.4M | 139,612 | 6.9% | 8 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $4.9M | 23,613 | 5.4% | 8 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $3.0M | 38,420 | 3.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.9M | 92,103 | 3.2% | 8 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.4M | 21,396 | 2.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 67,754 | 2.5% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.2M | 36,006 | 2.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,724 | 2.3% | 8 |
| LISTED FDS TR | [BCDF](https://holderbook.com/stocks/BCDF/) | $2.1M | 69,736 | 2.3% | 6 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $2.1M | 82,241 | 2.3% | 8 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.6M | 8,140 | 1.8% | 8 |
| HAWAIIAN ELEC INDS INC MTN B | [HE](https://holderbook.com/stocks/HE/) | $1.6M | 116,117 | 1.7% | 5 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $1.4M | 38,530 | 1.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,047 | 1.3% | 9 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $1.0M | 12,752 | 1.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.0M | 29,175 | 1.1% | 8 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $938.2K | 1,521 | 1.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $871.8K | 3,658 | 1.0% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $755.6K | 1,900 | 0.8% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $746.7K | 7,802 | 0.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $655.0K | 2,579 | 0.7% | 8 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $625.3K | 30,400 | 0.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $607.1K | 813 | 0.7% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $578.4K | 800 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $565.4K | 1,130 | 0.6% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $563.6K | 2,817 | 0.6% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $554.8K | 1,319 | 0.6% | 15 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $538.6K | 15,715 | 0.6% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $517.0K | 6,847 | 0.6% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $504.5K | 3,690 | 0.6% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $500.9K | 3,957 | 0.5% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $496.4K | 1,405 | 0.5% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $457.8K | 1,450 | 0.5% | 8 |
| STRATEGY SHS | [GOLY](https://holderbook.com/stocks/GOLY/) | $413.7K | 16,450 | 0.5% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $384.4K | 2,108 | 0.4% | 8 |
| ETF OPPORTUNITIES TRUST | [DYFI](https://holderbook.com/stocks/DYFI/) | $365.4K | 16,050 | 0.4% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $322.9K | 6,039 | 0.4% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $322.1K | 1,459 | 0.4% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $321.5K | 626 | 0.4% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $314.6K | 4,349 | 0.3% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $307.9K | 7,491 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $291.3K | 815 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $281.2K | 1,000 | 0.3% | 8 |
| LISTED FDS TR | [JAPN](https://holderbook.com/stocks/JAPN/) | $277.8K | 12,350 | 0.3% | 4 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $275.3K | 6,612 | 0.3% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $274.2K | 5,503 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $271.3K | 290 | 0.3% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $270.8K | 1,100 | 0.3% | 8 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $265.4K | 6,259 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $256.2K | 1,018 | 0.3% | 4 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $236.2K | 5,169 | 0.3% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $232.9K | 2,678 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $228.2K | 2,600 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $220.1K | 6,093 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $210.7K | 1,556 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $210.7K | 7,950 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $209.3K | 2,686 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $202.5K | 3,585 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $201.2K | 2,075 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $200.7K | 400 | 0.2% | 1 |
| SAN JUAN BASIN RTY TR | [SJT](https://holderbook.com/stocks/SJT/) | $128.7K | 40,106 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.6% | +14.8% | -19.4% | 100% |
| Q1 2026 | +5.3% | -4.6% | +9.9% | 100% |
| Q4 2025 | -8.6% | +2.4% | -10.9% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | +26.3% | +2.1% | +24.2% | 100% |
| Q3 2024 | +14.6% | +5.4% | +9.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $91.6M | 64 |
| Q1 2026 | $97.3M | 65 |
| Q4 2025 | $91.0M | 64 |
| Q3 2025 | $98.0M | 62 |
| Q2 2025 | $86.6M | 52 |
| Q1 2025 | $81.1M | 52 |
| Q4 2024 | $79.0M | 52 |
| Q3 2024 | $65.6M | 48 |
| Q2 2024 | $23.6M | 22 |
| Q1 2024 | $18.5M | 18 |
| Q4 2023 | $18.1M | 21 |
| Q3 2023 | $17.4M | 17 |