Atlas Wealth LLC

CIK

1964106

Location

CINCINNATI, OH

Portfolio Value

Small $432,586,029

Diversification

Diversified

Filing Date

Global Rank

#3,101 / 8,700 ▲ 2162

Top Industry

Asset Management 79.3%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

15 quarters · since Dec 2022

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+5.6 pts

Top 5

35.6%

+2.4 pts

Top 10

53.2%

−0.4 pts

HHI

462

Diversified+62

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	82.3%	$355,866,280	57
Technology	10.3%	$44,632,426	9
Consumer Defensive	3.2%	$13,680,597	5
Consumer Cyclical	1.4%	$6,075,806	3
Healthcare	1.1%	$4,545,489	10
Industrials	0.9%	$3,767,552	8
Communication Services	0.7%	$3,240,223	3
Utilities	0.1%	$312,884	1
Real Estate	0.1%	$235,303	1
Unclassified	0.1%	$226,553	1
Basic Materials	0.0%	$2,916	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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

22 positions

Ticker	Company	Δ Shares	Shares	Value
COF	Capital One Financial Corp	−529,025	1,192	$239,139
GOOGL	Alphabet Inc.	−43,434	4,059	$1,450,564
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
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
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 exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	518,502	$22,581,023
BLDG	Cambria Global Real Estate ETF	271,543	$14,638,982
ACSG	American Century Small Cap Growth Insights ETF	138,262	$13,211,786
AAAP	Pacer Barings CLO Market Flex ETF	187,974	$10,511,410
TACN	T. Rowe Price Active Core International Equity ETF	277,492	$10,341,600
JDVI	John Hancock Disciplined Value International Select ETF	163,870	$8,480,827
SLM	SLM Corp	106,767	$7,831,359
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	106,713	$7,457,557
JA	Janus Henderson AA-A CLO ETF	123,011	$6,196,064
ACVT	Advent Convertible Bond ETF	123,798	$6,025,112
AIEQ	Amplify AI Powered Equity ETF	139,076	$5,752,871
AIRR	First Trust RBA American Industrial Renaissance ETF	111,484	$5,521,569
AFK	VanEck Africa Index ETF	65,358	$5,073,647
DVND	Touchstone Dividend Select ETF	145,772	$3,878,175
DFNL	Davis Select Financial ETF	125,390	$3,676,853
AAAD	PGIM AAA CLO Aggregate Duration ETF	60,996	$3,121,775
AFGR	First Trust Active Factor Large Cap Growth ETF	144,461	$2,460,748
ACLO	TCW AAA CLO ETF	61,005	$2,395,666
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	31,618	$1,256,183
—		22,332	$1,123,746
CAAA	First Trust AAA CMBS ETF	44,800	$972,160
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,690	$658,180
DCOR	Dimensional US Core Equity 1 ETF	12,655	$617,027
FCSH	Federated Hermes Short Duration Corporate ETF	21,373	$526,543
IVZ	Invesco Ltd.	9,057	$514,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STEW	SRH Total Return Fund, Inc. Financial Services	NEW	3,511,313	NEW	$62,852,502	NEW	14.53%
CET	Central Securities Corp Financial Services	NEW	615,562	NEW	$32,286,226	NEW	7.46%
AAPL	Apple Inc. Technology	Reduced	76,479	-1,401	$22,129,963	+12.0%	5.12%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	NEW	1,127,260	NEW	$18,475,791	NEW	4.27%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	NEW	1,102,724	NEW	$18,239,054	NEW	4.22%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	NEW	1,143,284	NEW	$17,377,916	NEW	4.02%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	NEW	710,893	NEW	$15,689,408	NEW	3.63%
NPCT	Nuveen Core Plus Impact Fund Financial Services	NEW	1,535,428	NEW	$15,553,885	NEW	3.60%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	NEW	1,100,004	NEW	$14,080,051	NEW	3.25%
GUG	Guggenheim Active Allocation Fund Financial Services	NEW	848,495	NEW	$13,558,950	NEW	3.13%
BXSY	Bexil Investment Trust Financial Services	NEW	751,470	NEW	$12,872,681	NEW	2.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	81,136	-320	$11,897,783	+1.1%	2.75%
GAM	General American Investors Co Inc Financial Services	NEW	170,497	NEW	$10,869,183	NEW	2.51%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	NEW	939,961	NEW	$10,621,559	NEW	2.46%
MSFT	Microsoft Corp Technology	Reduced	26,697	-877	$9,958,514	−2.4%	2.30%
GGZ	Gabelli Global Small & Mid Cap Value Trust Financial Services	NEW	523,754	NEW	$8,526,715	NEW	1.97%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	NEW	602,530	NEW	$8,254,661	NEW	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,980	-227	$8,176,703	+10.3%	1.89%
DMA	Destra Multi-Alternative Fund Financial Services	NEW	1,089,162	NEW	$8,146,931	NEW	1.88%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	NEW	499,696	NEW	$7,670,333	NEW	1.77%
HFRO	Highland Opportunities & Income Fund Financial Services	NEW	1,030,976	NEW	$7,350,858	NEW	1.70%
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc. Financial Services	Added	467,361	+130,408	$6,370,130	+49.4%	1.47%
RGT	Royce Global Trust, Inc. Financial Services	NEW	433,444	NEW	$6,167,908	NEW	1.43%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	NEW	646,261	NEW	$5,835,736	NEW	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,183	-208	$5,287,096	+13.4%	1.22%
NPFD	Nuveen Variable Rate Preferred & Income Fund Financial Services	NEW	263,387	NEW	$4,956,943	NEW	1.15%
IBM	International Business Machines Corp Technology	Reduced	16,543	-70	$4,652,057	+15.5%	1.08%
WIA	Western Asset Inflation-Linked Income Fund Financial Services	NEW	460,160	NEW	$3,741,100	NEW	0.86%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	NEW	415,617	NEW	$3,491,182	NEW	0.81%
TWN	Taiwan Fund Inc Financial Services	NEW	33,993	NEW	$3,269,106	NEW	0.76%
EEA	European Equity Fund, Inc / MD Financial Services	NEW	266,633	NEW	$2,931,629	NEW	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	19,648	+243	$2,307,854	+53.3%	0.53%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	NEW	196,187	NEW	$2,134,514	NEW	0.49%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	NEW	82,341	NEW	$2,103,812	NEW	0.49%
JFR	Nuveen Floating Rate Income Fund Financial Services	NEW	271,569	NEW	$2,082,934	NEW	0.48%
NVDA	Nvidia Corp Technology	Reduced	10,210	-634	$2,042,918	+8.0%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,048	-5	$2,029,505	+1.9%	0.47%
CPZ	Calamos Long/Short Equity & Dynamic Income Trust Financial Services	NEW	147,233	NEW	$1,925,807	NEW	0.45%
JQC	Nuveen Credit Strategies Income Fund Financial Services	NEW	380,988	NEW	$1,851,601	NEW	0.43%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	NEW	122,864	NEW	$1,798,728	NEW	0.42%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	NEW	146,905	NEW	$1,557,193	NEW	0.36%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	NEW	50,993	NEW	$1,531,319	NEW	0.35%
RJF	Raymond James Financial Inc Financial Services	Added	9,725	+250	$1,478,491	+7.8%	0.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,059	-43,434	$1,450,564	−89.4%	0.34%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,563	-124	$1,369,721	+15.7%	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	2,400	-217	$1,351,896	−9.7%	0.31%
GLW	Corning Inc /Ny Technology	Reduced	5,025	-52	$1,283,535	+85.9%	0.30%
QCOM	Qualcomm Inc/De Technology	Reduced	6,172	-100	$1,140,523	+41.2%	0.26%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	NEW	68,822	NEW	$1,045,406	NEW	0.24%
MXE	Mexico Equity & Income Fund Inc Financial Services	NEW	74,565	NEW	$969,822	NEW	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.