Atlas Wealth LLC
Filing Date
Global Rank
#5,979
/ 8,603
▲ 10
· as of Mar 2026
Top Industry
Consumer Electronics
23.0%
3Y Alpha vs SPY
-3.9%
Period ended 3 months ago
Filed May 13, 2026 · 57d
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.6%
SPY
+76.5%
Annualised alpha
-4.0%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.0%
−0.1 pts
Top 5
62.5%
−2.0 pts
Top 10
78.4%
−2.1 pts
HHI
1,037
Diversified−50
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.6% | $39,270,070 |
| Financial Services | 19.9% | $17,101,122 |
| Consumer Defensive | 16.0% | $13,786,291 |
| Consumer Cyclical | 6.3% | $5,406,264 |
| Healthcare | 4.0% | $3,480,144 |
| Communication Services | 3.8% | $3,273,599 |
| Industrials | 3.5% | $2,970,147 |
| Utilities | 0.3% | $300,304 |
| Unclassified | 0.3% | $264,628 |
| Real Estate | 0.3% | $236,648 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | +21,963 | 336,953 | $4,262,455 | |
| T | At&T Inc. | +5,258 | 20,734 | $601,078 | |
| PNC | Pnc Financial Services Group, Inc. | +509 | 5,687 | $1,183,407 | |
| COST | Costco Wholesale Corp /New | +70 | 438 | $436,436 | |
| NVDA | Nvidia Corp | +38 | 10,844 | $1,891,193 | |
| AEP | American Electric Power Co Inc | +38 | 2,291 | $300,304 | |
| GEV | GE Vernova Inc. | +14 | 592 | $516,756 | |
| HD | Home Depot, Inc. | +12 | 630 | $207,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −2,203 | 77,880 | $19,765,165 | |
| MSFT | Microsoft Corp | −1,014 | 27,574 | $10,207,067 | |
| JPM | Jpmorgan Chase & Co | −999 | 25,207 | $7,414,891 | |
| AMZN | Amazon Com Inc | −252 | 22,391 | $4,663,373 | |
| IBM | International Business Machines Corp | −155 | 16,613 | $4,026,825 | |
| GE | General Electric Co | −133 | 2,153 | $610,956 | |
| PG | PROCTER & GAMBLE Co | −120 | 81,456 | $11,765,504 | |
| GOOGL | Alphabet Inc. | −73 | 4,087 | $1,175,257 | |
| AXP | American Express Co | −65 | 869 | $262,855 | |
| ORCL | Oracle Corp | −46 | 2,557 | $376,160 | |
| META | Meta Platforms, Inc. | −39 | 2,617 | $1,497,264 | |
| QCOM | Qualcomm Inc/De | −33 | 6,272 | $807,708 | |
| TSLA | Tesla, Inc. | −30 | 1,441 | $535,691 | |
| TMO | Thermo Fisher Scientific Inc. | −26 | 4,053 | $1,992,171 | |
| GLW | Corning Inc /Ny | −1 | 5,077 | $690,319 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 684 | $239,393 | |
| No positions match the current search. | ||||
44 positions ·
$86,089,217 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 77,880 | $19,765,165 | 22.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 81,456 | $11,765,504 | 13.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,574 | $10,207,067 | 11.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 25,207 | $7,414,891 | 8.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,391 | $4,663,373 | 5.42% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Added | 336,953 | $4,262,455 | 4.95% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 16,613 | $4,026,825 | 4.68% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,053 | $1,992,171 | 2.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,844 | $1,891,193 | 2.20% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 19,405 | $1,505,633 | 1.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,617 | $1,497,264 | 1.74% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 9,475 | $1,371,885 | 1.59% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 5,687 | $1,183,407 | 1.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,087 | $1,175,257 | 1.37% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Held | 26,920 | $928,470 | 1.08% | |
| SYF |
Synchrony Financial
Financial Services
|
Held | 12,076 | $821,409 | 0.95% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,272 | $807,708 | 0.94% | |
| FLR |
Fluor Corp
Industrials
|
Held | 16,429 | $766,412 | 0.89% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 5,077 | $690,319 | 0.80% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 4,251 | $660,137 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,332 | $638,294 | 0.74% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,153 | $610,956 | 0.71% | |
| T |
At&T Inc.
Communication Services
|
Added | 20,734 | $601,078 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,689 | $582,748 | 0.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,441 | $535,691 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 592 | $516,756 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,986 | $485,457 | 0.56% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 3,565 | $467,086 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 438 | $436,436 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,557 | $376,160 | 0.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 532 | $362,951 | 0.42% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 4,719 | $341,466 | 0.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,110 | $300,354 | 0.35% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,291 | $300,304 | 0.35% | |
| GLD |
Spdr Gold Trust
|
Held | 615 | $264,628 | 0.31% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 869 | $262,855 | 0.31% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 407 | $245,986 | 0.29% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 3,915 | $237,444 | 0.28% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 810 | $237,127 | 0.28% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
NEW | 1,747 | $236,648 | 0.27% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 644 | $226,591 | 0.26% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,192 | $217,456 | 0.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 630 | $207,200 | 0.24% | |
| PVCT |
Provectus Biopharmaceuticals, Inc.
Healthcare
|
NEW | 19,620 | $1,000 | 0.00% |