Atlas Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1965798 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$97.3M
Long-equity book
Holdings
65
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+3 / −2 / ↑27 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$7.5M +65.5%
- LISTED FDS TR$1.2M +21.0%
- FRANCO NEV CORP$842.1K +16.6%
- LANDBRIDGE COMPANY LLC$792.1K +43.2%
- LISTED FDS TR$510.1K +34.5%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$3.3M -21.1%
- GRAYSCALE BITCOIN TRUST ETF-$2.4M -24.1%
- MICROSOFT CORP-$683.2K -24.4%
- INTUITIVE SURGICAL INC-$228.5K -20.7%
- SCHWAB STRATEGIC TR-$222.8K -9.8%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $18.9M | 19.45% | 39,849 | SH |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $12.5M | 12.89% | 212,416 | SH |
| 3 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $7.4M | 7.61% | 140,312 | SH |
| 4 | LISTED FDS TR | INFL | 53656F623 | $7.0M | 7.22% | 134,961 | SH |
| 5 | FRANCO NEV CORP | FNV | 351858105 | $5.9M | 6.09% | 23,988 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.9M | 2.96% | 93,777 | SH |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.8M | 2.87% | 21,246 | SH |
| 8 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $2.6M | 2.70% | 38,030 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $2.3M | 2.32% | 36,135 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 2.18% | 5,734 | SH |
| 11 | ROYAL GOLD INC | RGLD | 780287108 | $2.1M | 2.16% | 8,240 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0M | 2.10% | 70,111 | SH |
| 13 | LISTED FDS TR | BCDF | 53656G209 | $2.0M | 2.04% | 64,663 | SH |
| 14 | PERMIAN BASIN RTY TR | PBT | 714236106 | $1.7M | 1.80% | 81,144 | SH |
| 15 | HAWAIIAN ELEC INDS INC MTN B | HE | 419870100 | $1.7M | 1.75% | 114,967 | SH |
| 16 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $1.5M | 1.51% | 37,707 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.2M | 1.19% | 4,542 | SH |
| 18 | ETFIS SER TR I | UTES | 26923G806 | $1.1M | 1.18% | 14,352 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $932.6K | 0.96% | 30,576 | SH |
| 20 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $875.9K | 0.90% | 1,900 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $819.1K | 0.84% | 3,933 | SH |
| 22 | SOUTHERN CO | SO | 842587107 | $767.5K | 0.79% | 7,952 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $731.6K | 0.75% | 1,968 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $729.7K | 0.75% | 1,122 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $708.0K | 0.73% | 8,031 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $691.5K | 0.71% | 2,829 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $643.0K | 0.66% | 3,790 | SH |
| 28 | ETFIS SER TR I | PFFA | 26923G822 | $607.7K | 0.62% | 29,850 | SH |
| 29 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $599.1K | 0.62% | 1,520 | SH |
| 30 | STRATEGY SHS | GOLY | 86280R878 | $556.6K | 0.57% | 18,900 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $541.5K | 0.56% | 1,130 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $540.0K | 0.56% | 3,096 | SH |
| 33 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $521.4K | 0.54% | 3,982 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $477.7K | 0.49% | 1,450 | SH |
| 35 | CME GROUP INC | CME | 12572Q105 | $426.4K | 0.44% | 1,444 | SH |
| 36 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $421.0K | 0.43% | 15,715 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $403.0K | 0.41% | 1,405 | SH |
| 38 | ISHARES SILVER TR | SLV | 46428Q109 | $388.3K | 0.40% | 5,699 | SH |
| 39 | ETF OPPORTUNITIES TRUST | DYFI | 26923N660 | $374.0K | 0.38% | 16,450 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $360.0K | 0.37% | 2,158 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $312.8K | 0.32% | 626 | SH |
| 42 | PACER FDS TR | ICOW | 69374H873 | $294.2K | 0.30% | 6,931 | SH |
| 43 | VIPER ENERGY INC | VNOM | 64361Q101 | $292.5K | 0.30% | 6,225 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $292.0K | 0.30% | 4,399 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $289.0K | 0.30% | 290 | SH |
| 46 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $284.4K | 0.29% | 7,991 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $278.9K | 0.29% | 970 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $278.6K | 0.29% | 3,000 | SH |
| 49 | LISTED FDS TR | JAPN | 53656H835 | $276.3K | 0.28% | 12,200 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $273.4K | 0.28% | 800 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $97.3M | 65 | 0001965798-26-000002 |
| 2025-12-31 | 2026-01-26 | $91.0M | 64 | 0001965798-26-000001 |