Atlas Wealth LLC
Filing Date
Global Rank
#773
/ 3,203
▲ 5247
Top Industry
Asset Management
79.3%
3Y Alpha vs SPY
-2.9%
Period ended 30 days ago
Filed Jul 28, 2026 · 2d
15 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+55.0%
SPY
+67.9%
Annualised alpha
-3.1%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.5%
−8.4 pts
Top 5
35.6%
−26.9 pts
Top 10
53.2%
−25.2 pts
HHI
462
Diversified−575
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 82.3% | $355,866,280 |
| Technology | 10.3% | $44,632,426 |
| Consumer Defensive | 3.2% | $13,680,597 |
| Consumer Cyclical | 1.4% | $6,075,806 |
| Healthcare | 1.1% | $4,545,489 |
| Industrials | 0.9% | $3,767,552 |
| Communication Services | 0.7% | $3,240,223 |
| Utilities | 0.1% | $312,884 |
| Real Estate | 0.1% | $235,303 |
| Unclassified | 0.1% | $226,553 |
| Basic Materials | 0.0% | $2,916 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | +130,408 | 467,361 | $6,370,130 | |
| T | At&T Inc. | +414 | 21,148 | $437,763 | |
| RJF | Raymond James Financial Inc | +250 | 9,725 | $1,478,491 | |
| CSCO | Cisco Systems, Inc. | +243 | 19,648 | $2,307,854 | |
| ORCL | Oracle Corp | +130 | 2,687 | $393,779 | |
| KR | Kroger Co | +108 | 4,827 | $268,043 | |
| BRK-B | Berkshire Hathaway Inc | +80 | 1,412 | $706,550 | |
| ELV | Elevance Health, Inc. | +64 | 874 | $338,002 | |
| NOC | Northrop Grumman Corp /De/ | +60 | 592 | $301,511 | |
| AMGN | Amgen Inc | +58 | 702 | $254,208 | |
| LMT | Lockheed Martin Corp | +48 | 455 | $231,804 | |
| JNJ | Johnson & Johnson | +22 | 2,008 | $509,971 | |
| GE | General Electric Co | +20 | 2,173 | $812,115 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WSBC | Wesbanco Inc | −3,625 | 23,295 | $909,203 | |
| AAPL | Apple Inc. | −1,401 | 76,479 | $22,129,963 | |
| MSFT | Microsoft Corp | −877 | 26,697 | $9,958,514 | |
| NVDA | Nvidia Corp | −634 | 10,210 | $2,042,918 | |
| EMR | Emerson Electric Co | −400 | 3,165 | $453,069 | |
| PG | PROCTER & GAMBLE Co | −320 | 81,136 | $11,897,783 | |
| JPM | Jpmorgan Chase & Co | −227 | 24,980 | $8,176,703 | |
| META | Meta Platforms, Inc. | −217 | 2,400 | $1,351,896 | |
| AMZN | Amazon Com Inc | −208 | 22,183 | $5,287,096 | |
| PNC | Pnc Financial Services Group, Inc. | −124 | 5,563 | $1,369,721 | |
| QCOM | Qualcomm Inc/De | −100 | 6,172 | $1,140,523 | |
| TSLA | Tesla, Inc. | −84 | 1,357 | $570,754 | |
| IBM | International Business Machines Corp | −70 | 16,543 | $4,652,057 | |
| AXP | American Express Co | −65 | 804 | $271,953 | |
| GEV | GE Vernova Inc. | −57 | 535 | $628,550 | |
| GLW | Corning Inc /Ny | −52 | 5,025 | $1,283,535 | |
| GOOGL | Alphabet Inc. | −28 | 4,059 | $1,450,564 | |
| HD | Home Depot, Inc. | −12 | 618 | $217,956 | |
| PEP | Pepsico Inc | −12 | 4,239 | $573,960 | |
| TMO | Thermo Fisher Scientific Inc. | −5 | 4,048 | $2,029,505 | |
| AEP | American Electric Power Co Inc | −4 | 2,287 | $312,884 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STEW | SRH Total Return Fund, Inc. | 3,511,313 | $62,852,502 | |
| CET | Central Securities Corp | 615,562 | $32,286,226 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 1,127,260 | $18,475,791 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 1,102,724 | $18,239,054 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1,143,284 | $17,377,916 | |
| TBLD | Thornburg Income Builder Opportunities Trust | 710,893 | $15,689,408 | |
| NPCT | Nuveen Core Plus Impact Fund | 1,535,428 | $15,553,885 | |
| FINS | Angel Oak Financial Strategies Income Term Trust | 1,100,004 | $14,080,051 | |
| GUG | Guggenheim Active Allocation Fund | 848,495 | $13,558,950 | |
| BXSY | Bexil Investment Trust | 751,470 | $12,872,681 | |
| GAM | General American Investors Co Inc | 170,497 | $10,869,183 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 939,961 | $10,621,559 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | 523,754 | $8,526,715 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 602,530 | $8,254,661 | |
| DMA | Destra Multi-Alternative Fund | 1,089,162 | $8,146,931 | |
| BMEZ | BlackRock Health Sciences Term Trust | 499,696 | $7,670,333 | |
| HFRO | Highland Opportunities & Income Fund | 1,030,976 | $7,350,858 | |
| RGT | Royce Global Trust, Inc. | 433,444 | $6,167,908 | |
| BTX | BlackRock Technology & Private Equity Term Trust | 646,261 | $5,835,736 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 263,387 | $4,956,943 | |
| WIA | Western Asset Inflation-Linked Income Fund | 460,160 | $3,741,100 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 415,617 | $3,491,182 | |
| TWN | Taiwan Fund Inc | 33,993 | $3,269,106 | |
| EEA | European Equity Fund, Inc / MD | 266,633 | $2,931,629 | |
| BGX | Blackstone Long-Short Credit Income Fund | 196,187 | $2,134,514 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
99 tracked positions ·
$432,586,029 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
NEW | 3,511,313 | $62,852,502 | 14.53% | |
| CET |
Central Securities Corp
Financial Services
|
NEW | 615,562 | $32,286,226 | 7.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 76,479 | $22,129,963 | 5.12% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
NEW | 1,127,260 | $18,475,791 | 4.27% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
NEW | 1,102,724 | $18,239,054 | 4.22% | |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services
|
NEW | 1,143,284 | $17,377,916 | 4.02% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
NEW | 710,893 | $15,689,408 | 3.63% | |
| NPCT |
Nuveen Core Plus Impact Fund
Financial Services
|
NEW | 1,535,428 | $15,553,885 | 3.60% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
NEW | 1,100,004 | $14,080,051 | 3.25% | |
| GUG |
Guggenheim Active Allocation Fund
Financial Services
|
NEW | 848,495 | $13,558,950 | 3.13% | |
| BXSY |
Bexil Investment Trust
Financial Services
|
NEW | 751,470 | $12,872,681 | 2.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 81,136 | $11,897,783 | 2.75% | |
| GAM |
General American Investors Co Inc
Financial Services
|
NEW | 170,497 | $10,869,183 | 2.51% | |
| BGB |
Blackstone Strategic Credit 2027 Term Fund
Financial Services
|
NEW | 939,961 | $10,621,559 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,697 | $9,958,514 | 2.30% | |
| GGZ |
Gabelli Global Small & Mid Cap Value Trust
Financial Services
|
NEW | 523,754 | $8,526,715 | 1.97% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
NEW | 602,530 | $8,254,661 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 24,980 | $8,176,703 | 1.89% | |
| DMA |
Destra Multi-Alternative Fund
Financial Services
|
NEW | 1,089,162 | $8,146,931 | 1.88% | |
| BMEZ |
BlackRock Health Sciences Term Trust
Financial Services
|
NEW | 499,696 | $7,670,333 | 1.77% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
NEW | 1,030,976 | $7,350,858 | 1.70% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Added | 467,361 | $6,370,130 | 1.47% | |
| RGT |
Royce Global Trust, Inc.
Financial Services
|
NEW | 433,444 | $6,167,908 | 1.43% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
NEW | 646,261 | $5,835,736 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,183 | $5,287,096 | 1.22% | |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund
Financial Services
|
NEW | 263,387 | $4,956,943 | 1.15% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 16,543 | $4,652,057 | 1.08% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
NEW | 460,160 | $3,741,100 | 0.86% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
NEW | 415,617 | $3,491,182 | 0.81% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
NEW | 33,993 | $3,269,106 | 0.76% | |
| EEA |
European Equity Fund, Inc / MD
Financial Services
|
NEW | 266,633 | $2,931,629 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 19,648 | $2,307,854 | 0.53% | |
| BGX |
Blackstone Long-Short Credit Income Fund
Financial Services
|
NEW | 196,187 | $2,134,514 | 0.49% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
NEW | 82,341 | $2,103,812 | 0.49% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
NEW | 271,569 | $2,082,934 | 0.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,210 | $2,042,918 | 0.47% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,048 | $2,029,505 | 0.47% | |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust
Financial Services
|
NEW | 147,233 | $1,925,807 | 0.45% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
NEW | 380,988 | $1,851,601 | 0.43% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
NEW | 122,864 | $1,798,728 | 0.42% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
NEW | 146,905 | $1,557,193 | 0.36% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
NEW | 50,993 | $1,531,319 | 0.35% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 9,725 | $1,478,491 | 0.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,059 | $1,450,564 | 0.34% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 5,563 | $1,369,721 | 0.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,400 | $1,351,896 | 0.31% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 5,025 | $1,283,535 | 0.30% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,172 | $1,140,523 | 0.26% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
NEW | 68,822 | $1,045,406 | 0.24% | |
| MXE |
Mexico Equity & Income Fund Inc
Financial Services
|
NEW | 74,565 | $969,822 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.