Atlas Wealth Partners, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | $17.4M | 39,840 | -0.40pp | 15q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $11.1M | 216,461 | -0.82pp | 8q | +1.9%+$206.5K | |
| LISTED FDS TR | INFL | $6.8M | 136,034 | +0.19pp | 15q | +0.8%+$53.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $6.4M | 139,612 | -0.67pp | 8q | HELD | |
| FRANCO NEV CORP | FNV | $4.9M | 23,613 | -0.72pp | 8q | -1.6%-$78.2K | |
| LANDBRIDGE COMPANY LLC | LB | $3.0M | 38,420 | +0.63pp | 7q | +1.0%+$30.9K | |
| SCHWAB STRATEGIC TR | SCHD | $2.9M | 92,103 | +0.23pp | 8q | -1.8%-$53.1K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.4M | 21,396 | -0.24pp | 8q | +0.7%+$16.8K | |
| SCHWAB STRATEGIC TR | SCHG | $2.3M | 67,754 | +0.40pp | 8q | -3.4%-$79.8K | |
| PACER FDS TR | COWZ | $2.2M | 36,006 | +0.12pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $2.1M | 5,724 | +0.15pp | 8q | HELD | |
| LISTED FDS TR | BCDF | $2.1M | 69,736 | +0.23pp | 6q | +7.8%+$151.2K | |
| PERMIAN BASIN RTY TR | PBT | $2.1M | 82,241 | +0.45pp | 8q | +1.4%+$27.5K | |
| ROYAL GOLD INC | RGLD | $1.6M | 8,140 | -0.38pp | 8q | -1.2%-$20.0K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $1.6M | 116,117 | -0.04pp | 5q | +1.0%+$15.6K | |
| MIAMI INTL HLDGS INC | MIAX | $1.4M | 38,530 | +0.05pp | 4q | +2.2%+$30.6K | |
| APPLE INC | AAPL | $1.2M | 4,047 | +0.09pp | 9q | -10.9%-$143.2K | |
| ETFIS SER TR I | UTES | $1.0M | 12,752 | -0.04pp | 15q | -11.1%-$130.8K | |
| SCHWAB STRATEGIC TR | SCHV | $1.0M | 29,175 | +0.15pp | 8q | -4.6%-$48.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $938.2K | 1,521 | +0.41pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $871.8K | 3,658 | +0.11pp | 9q | -7.0%-$65.5K | |
| INTUITIVE SURGICAL INC | ISRG | $755.6K | 1,900 | -0.08pp | 15q | HELD | |
| SOUTHERN CO | SO | $746.7K | 7,802 | +0.03pp | 8q | -1.9%-$14.4K | |
| JOHNSON & JOHNSON | JNJ | $655.0K | 2,579 | flat | 8q | -8.8%-$63.5K | |
| ETFIS SER TR I | PFFA | $625.3K | 30,400 | +0.06pp | 14q | +1.8%+$11.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $607.1K | 813 | -0.09pp | 11q | -27.5%-$230.8K | |
| APPLIED MATLS INC | AMAT | $578.4K | 800 | +0.35pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $565.4K | 1,130 | +0.06pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $563.6K | 2,817 | +0.06pp | 11q | -9.0%-$55.8K | |
| TESLA INC | TSLA | $554.8K | 1,319 | -0.15pp | 15q | -33.0%-$273.0K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $538.6K | 15,715 | +0.16pp | 4q | HELD | |
| ISHARES GOLD TR | IAU | $517.0K | 6,847 | -0.16pp | 6q | -14.7%-$89.4K | |
| EXXON MOBIL CORP | XOMXXXX | $504.5K | 3,690 | -0.11pp | 15q | -2.6%-$13.7K | |
| DUKE ENERGY CORP NEW | DUK | $500.9K | 3,957 | +0.01pp | 8q | -0.6%-$3.2K | |
| ALPHABET INC | GOOG | $496.4K | 1,405 | +0.13pp | 15q | HELD | |
| STRYKER CORPORATION | SYK | $457.8K | 1,450 | +0.01pp | 8q | HELD | |
| STRATEGY SHS | GOLY | $413.7K | 16,450 | -0.12pp | 5q | -13.0%-$61.6K | |
| PHILIP MORRIS INTL INC | PM | $384.4K | 2,108 | +0.05pp | 8q | -2.3%-$9.1K | |
| ETF OPPORTUNITIES TRUST | DYFI | $365.4K | 16,050 | +0.01pp | 4q | -2.4%-$9.1K | |
| ISHARES SILVER TR | SLV | $322.9K | 6,039 | -0.05pp | 4q | +6.0%+$18.2K | |
| CME GROUP INC | CME | $322.1K | 1,459 | -0.09pp | 11q | +1.0%+$3.3K | |
| MASTERCARD INCORPORATED | MA | $321.5K | 626 | +0.03pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $314.6K | 4,349 | +0.04pp | 10q | -1.1%-$3.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $307.9K | 7,491 | +0.04pp | 11q | -6.3%-$20.5K | |
| ALPHABET INC | GOOGL | $291.3K | 815 | +0.03pp | 4q | -16.0%-$55.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $281.2K | 1,000 | +0.05pp | 8q | -4.8%-$14.1K | |
| LISTED FDS TR | JAPN | $277.8K | 12,350 | +0.02pp | 4q | +1.2%+$3.4K | |
| PACER FDS TR | ICOW | $275.3K | 6,612 | flat | 7q | -4.6%-$13.3K | |
| TRUIST FINL CORP | TFC | $274.2K | 5,503 | +0.04pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $271.3K | 290 | flat | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $270.8K | 1,100 | +0.06pp | 8q | HELD | |
| VIPER ENERGY INC | VNOM | $265.4K | 6,259 | -0.01pp | 3q | +0.5%+$1.4K | |
| ABBVIE INC | ABBV | $256.2K | 1,018 | +0.05pp | 4q | HELD | |
| AMPLIFY ETF TR | DIVO | $236.2K | 5,169 | +0.02pp | 2q | HELD | |
| ONEOK INC NEW | OKE | $232.9K | 2,678 | flat | 2q | -2.7%-$6.5K | |
| NEXTERA ENERGY INC | NEE | $228.2K | 2,600 | -0.04pp | 15q | -13.3%-$35.1K | |
| SCHWAB STRATEGIC TR | SCHA | $220.1K | 6,093 | - | new | NEW | |
| PEPSICO INC | PEP | $210.7K | 1,556 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $210.7K | 7,950 | -0.03pp | 8q | -15.9%-$39.9K | |
| VANGUARD BD INDEX FDS | BSV | $209.3K | 2,686 | +0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $202.5K | 3,585 | +0.01pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $201.2K | 2,075 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $200.7K | 400 | - | new | NEW | |
| SAN JUAN BASIN RTY TR | SJT | $128.7K | 40,106 | -0.07pp | 8q | -4.7%-$6.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $24.3M | 26.5% |
| Capital Markets | $20.0M | 21.8% |
| Mining & Metals | $8.3M | 9.0% |
| Utilities | $3.0M | 3.3% |
| Software & IT Services | $2.9M | 3.2% |
| Computer Hardware | $1.5M | 1.6% |
| Other sectors | $9.4M | 10.2% |
| Not classified | $22.2M | 24.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $91.6M | 64 | 3 | 13 | 28 | 4 | 64.9% | 27 |
| Q1 2026 | $97.3M | 65 | 3 | 21 | 21 | 2 | 66.3% | 29 |
| Q4 2025 | $91.0M | 64 | 4 | 24 | 19 | 2 | 66.4% | 26 |
| Q3 2025 | $98.0M | 62 | 10 | 19 | 17 | 0 | 71.2% | 31 |
| Q2 2025 | $86.6K | 52 | 4 | 11 | 19 | 4 | 75.9% | 36 |
| Q1 2025 | $81.1K | 52 | 4 | 18 | 10 | 4 | 76.4% | 35 |
| Q4 2024 | $79.0K | 52 | 5 | 20 | 14 | 1 | 76.6% | 29 |
| Q3 2024 | $65.6K | 48 | 27 | 6 | 4 | 1 | 72.9% | 18 |
| Q2 2024 | $23.6K | 22 | 4 | 6 | 4 | 0 | 86.0% | 17 |
| Q1 2024 | $18.5K | 18 | 1 | 11 | 3 | 4 | 88.1% | 38 |
| Q4 2023 | $18.1K | 21 | 5 | 7 | 4 | 1 | 85.2% | 29 |
| Q3 2023 | $17.4K | 17 | 0 | 7 | 8 | 23 | 91.2% | 31 |
| Q2 2023 | $34.7K | 40 | 27 | 6 | 4 | 1 | 67.6% | 25 |
| Q1 2023 | $14.4K | 14 | 1 | 4 | 3 | 3 | 93.5% | 26 |
| Q4 2022 | $16.2K | 16 | 0 | 0 | 0 | 0 | 92.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.