Atlas Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1965798 · latest 13F-HR filed 2026-07-27
Atlas Wealth Partners, LLC manages $91.6M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPL (19.04%), FBTC (12.07%), INFL (7.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 16, and trimmed 25.
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.
FIRST FLOOR
WYOMISSING, PA 19610
$91.6M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-07-27
+3 / −4 / ↑16 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LANDBRIDGE COMPANY LLC$418.4K +15.9%
- CARPENTER TECHNOLOGY CORP$339.1K +56.6%
- PERMIAN BASIN RTY TR$314.2K +18.0%
- APPLIED MATLS INC$305.0K +111.5%
- SCHWAB STRATEGIC TR$250.5K +12.3%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$1.5M -11.9%
- TEXAS PACIFIC LAND CORPORATI-$1.5M -7.8%
- GRAYSCALE BITCOIN TRUST ETF-$1.0M -14.2%
- FRANCO NEV CORP-$1.0M -16.9%
- ROYAL GOLD INC-$472.1K -22.5%
New Positions
- SCHWAB STRATEGIC TR$220.1K
- DISNEY WALT CO$201.2K
- THERMO FISHER SCIENTIFIC INC$200.7K
Exited Positions
- MESABI TR$234.8K
- CACI INTL INC$231.1K
- PALANTIR TECHNOLOGIES INC$221.6K
- INTERCONTINENTAL EXCHANGE IN$203.1K
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 | $17.4M | 19.04% | 39,840 | SH |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $11.1M | 12.07% | 216,461 | SH |
| 3 | LISTED FDS TR | INFL | 53656F623 | $6.8M | 7.41% | 136,034 | SH |
| 4 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $6.4M | 6.94% | 139,612 | SH |
| 5 | FRANCO NEV CORP | FNV | 351858105 | $4.9M | 5.38% | 23,613 | SH |
| 6 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $3.0M | 3.33% | 38,420 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.9M | 3.19% | 92,103 | SH |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.4M | 2.62% | 21,396 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.3M | 2.50% | 67,754 | SH |
| 10 | PACER FDS TR | COWZ | 69374H881 | $2.2M | 2.45% | 36,006 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 2.33% | 5,724 | SH |
| 12 | LISTED FDS TR | BCDF | 53656G209 | $2.1M | 2.27% | 69,736 | SH |
| 13 | PERMIAN BASIN RTY TR | PBT | 714236106 | $2.1M | 2.25% | 82,241 | SH |
| 14 | ROYAL GOLD INC | RGLD | 780287108 | $1.6M | 1.77% | 8,140 | SH |
| 15 | HAWAIIAN ELEC INDS INC MTN B | HE | 419870100 | $1.6M | 1.72% | 116,117 | SH |
| 16 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $1.4M | 1.56% | 38,530 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.2M | 1.28% | 4,047 | SH |
| 18 | ETFIS SER TR I | UTES | 26923G806 | $1.0M | 1.14% | 12,752 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.0M | 1.11% | 29,175 | SH |
| 20 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $938.2K | 1.02% | 1,521 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $871.8K | 0.95% | 3,658 | SH |
| 22 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $755.6K | 0.83% | 1,900 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $746.7K | 0.82% | 7,802 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $655.0K | 0.72% | 2,579 | SH |
| 25 | ETFIS SER TR I | PFFA | 26923G822 | $625.3K | 0.68% | 30,400 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $607.1K | 0.66% | 813 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $578.4K | 0.63% | 800 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $565.4K | 0.62% | 1,130 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $563.6K | 0.62% | 2,817 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $554.8K | 0.61% | 1,319 | SH |
| 31 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $538.6K | 0.59% | 15,715 | SH |
| 32 | ISHARES GOLD TR | IAU | 464285204 | $517.0K | 0.56% | 6,847 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $504.5K | 0.55% | 3,690 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $500.9K | 0.55% | 3,957 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $496.4K | 0.54% | 1,405 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $457.8K | 0.50% | 1,450 | SH |
| 37 | STRATEGY SHS | GOLY | 86280R878 | $413.7K | 0.45% | 16,450 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $384.4K | 0.42% | 2,108 | SH |
| 39 | ETF OPPORTUNITIES TRUST | DYFI | 26923N660 | $365.4K | 0.40% | 16,050 | SH |
| 40 | ISHARES SILVER TR | SLV | 46428Q109 | $322.9K | 0.35% | 6,039 | SH |
| 41 | CME GROUP INC | CME | 12572Q105 | $322.1K | 0.35% | 1,459 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $321.5K | 0.35% | 626 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $314.6K | 0.34% | 4,349 | SH |
| 44 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $307.9K | 0.34% | 7,491 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $291.3K | 0.32% | 815 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $281.2K | 0.31% | 1,000 | SH |
| 47 | LISTED FDS TR | JAPN | 53656H835 | $277.8K | 0.30% | 12,350 | SH |
| 48 | PACER FDS TR | ICOW | 69374H873 | $275.3K | 0.30% | 6,612 | SH |
| 49 | TRUIST FINL CORP | TFC | 89832Q109 | $274.2K | 0.30% | 5,503 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $271.3K | 0.30% | 290 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $91.6M | 64 | 0001965798-26-000003 |
| 2026-03-31 | 2026-04-29 | $97.3M | 65 | 0001965798-26-000002 |
| 2025-12-31 | 2026-01-26 | $91.0M | 64 | 0001965798-26-000001 |