Atlas Wealth Partners, LLC

CIK

1965798

Location

WYOMISSING, PA

Portfolio Value

Micro $69,329,828

Diversification

Diversified

Filing Date

Global Rank

#6,533 / 8,517 ▲ 24

Top Industry

Oil & Gas E&P 34.8%

3Y Alpha vs SPY

+76.4%

Period ended 48 days ago

Filed Jul 27, 2026 · 21d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+671.0%

SPY

+77.9%

Annualised alpha

+76.4%

Max drawdown

−21.2%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.1%

+0.8 pts

Top 5

61.7%

+0.5 pts

Top 10

75.9%

+1.0 pts

HHI

1,104

Diversified+26

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	34.9%	$24,209,286	8
Unclassified	27.2%	$18,852,517	5
Basic Materials	12.9%	$8,949,916	3
Technology	6.8%	$4,729,468	5
Financial Services	4.6%	$3,185,918	6
Utilities	4.4%	$3,046,871	4
Healthcare	3.4%	$2,323,811	5
Consumer Cyclical	2.1%	$1,426,618	2
Consumer Defensive	1.7%	$1,176,236	4
Industrials	1.4%	$938,213	1
Communication Services	0.7%	$490,974	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+4,045	216,461	$11,050,334
HE	Hawaiian Electric Industries Inc	+1,150	116,117	$1,571,063
PBT	Permian Basin Royalty Trust	+1,097	82,241	$2,059,314
MIAX	Miami International Holdings, Inc.	+823	38,530	$1,431,774
LB	LandBridge Co LLC	+390	38,420	$3,044,400
SLV	iShares Silver Trust	+340	6,039	$322,905
WPM	Wheaton Precious Metals Corp.	+150	21,396	$2,403,198
VNOM	Viper Energy, Inc.	+34	6,259	$265,381
CME	Cme Group Inc.	+15	1,459	$322,190
CRS	Carpenter Technology Corp	+1	1,521	$938,213
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SJT	San Juan Basin Royalty Trust	−2,000	40,106	$128,740
GOOGL	Alphabet Inc.	−1,560	815	$291,256
IAU	Ishares Gold Trust	−1,184	6,847	$517,016
GBTC	Grayscale Bitcoin Trust ETF	−700	139,612	$6,355,138
TSLA	Tesla, Inc.	−649	1,319	$554,771
AAPL	Apple Inc.	−495	4,047	$1,171,039
NEE	Nextera Energy Inc	−400	2,600	$228,202
FNV	FRANCO NEVADA Corp	−375	23,613	$4,921,893
SPY	Spdr S&P 500 ETF Trust	−309	813	$607,124
NVDA	Nvidia Corp	−279	2,817	$563,653
AMZN	Amazon Com Inc	−275	3,658	$871,847
JNJ	Johnson & Johnson	−250	2,579	$654,988
SO	Southern Co	−150	7,802	$746,729
RGLD	Royal Gold Inc	−100	8,140	$1,624,825
XOM	ExxonMobil Holdings Corp	−100	3,690	$504,496
OKE	Oneok Inc /New/	−75	2,678	$232,825
PM	Philip Morris International Inc.	−50	2,108	$381,358
IBM	International Business Machines Corp	−50	1,000	$281,210
MO	Altria Group, Inc.	−50	4,349	$312,910
DUK	Duke Energy CORP	−25	3,957	$500,877
MSFT	Microsoft Corp	−10	5,724	$2,135,166
TPL	Texas Pacific Land Corp	−9	39,840	$17,435,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	400	$200,544
DIS	Walt Disney Co	2,075	$199,718
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BCDF	Horizon Kinetics Blockchain Development ETF	64,663	$1,987,546
MSB	Mesabi Trust	7,470	$235,305
CACI	Caci International Inc /De/	425	$231,144
PLTR	Palantir Technologies Inc.	1,515	$221,614
ICE	Intercontinental Exchange, Inc.	1,291	$203,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $69,329,828 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Reduced	39,840	-9	$17,435,577	−7.8%	25.15%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	216,461	+4,045	$11,050,334	−11.9%	15.94%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	139,612	-700	$6,355,138	−14.2%	9.17%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	23,613	-375	$4,921,893	−16.9%	7.10%
LB	LandBridge Co LLC Energy	Added	38,420	+390	$3,044,400	+15.9%	4.39%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	21,396	+150	$2,403,198	−13.7%	3.47%
MSFT	Microsoft Corp Technology	Reduced	5,724	-10	$2,135,166	+0.6%	3.08%
PBT	Permian Basin Royalty Trust Energy	Added	82,241	+1,097	$2,059,314	+17.9%	2.97%
RGLD	Royal Gold Inc Basic Materials	Reduced	8,140	-100	$1,624,825	−22.5%	2.34%
HE	Hawaiian Electric Industries Inc Utilities	Added	116,117	+1,150	$1,571,063	−7.9%	2.27%
MIAX	Miami International Holdings, Inc. Financial Services	Added	38,530	+823	$1,431,774	−2.4%	2.07%
AAPL	Apple Inc. Technology	Reduced	4,047	-495	$1,171,039	+1.6%	1.69%
CRS	Carpenter Technology Corp Industrials	Added	1,521	+1	$938,213	+56.6%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,658	-275	$871,847	+6.4%	1.26%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,900	0	$755,592	−13.7%	1.09%
SO	Southern Co Utilities	Reduced	7,802	-150	$746,729	−2.7%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	2,579	-250	$654,988	−5.3%	0.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	813	-309	$607,124	−16.8%	0.88%
AMAT	Applied Materials Inc /De Technology	Held	800	0	$578,400	+111.5%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,130	0	$565,440	+4.4%	0.82%
NVDA	Nvidia Corp Technology	Reduced	2,817	-279	$563,653	+4.4%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,319	-649	$554,771	−24.2%	0.80%
WBI	WaterBridge Infrastructure LLC Energy	Held	15,715	0	$538,553	+27.9%	0.78%
IAU	Ishares Gold Trust	Reduced	6,847	-1,184	$517,016	−27.0%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,690	-100	$504,496	−21.5%	0.73%
DUK	Duke Energy CORP Utilities	Reduced	3,957	-25	$500,877	−3.9%	0.72%
SYK	Stryker Corp Healthcare	Held	1,450	0	$456,518	−4.2%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,108	-50	$381,358	+6.9%	0.55%
SLV	iShares Silver Trust	Added	6,039	+340	$322,905	−16.8%	0.47%
CME	Cme Group Inc. Financial Services	Added	1,459	+15	$322,190	−24.5%	0.46%
MA	Mastercard Inc Financial Services	Held	626	0	$321,513	+2.8%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,349	-50	$312,910	+7.8%	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	815	-1,560	$291,256	−57.3%	0.42%
IBM	International Business Machines Corp Technology	Reduced	1,000	-50	$281,210	+10.5%	0.41%
TFC	Truist Financial Corp Financial Services	Held	5,503	0	$274,159	+8.4%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	290	0	$271,286	−6.1%	0.39%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,100	0	$270,842	+18.3%	0.39%
VNOM	Viper Energy, Inc. Energy	Added	6,259	+34	$265,381	−9.3%	0.38%
ABBV	AbbVie Inc. Healthcare	Held	1,018	0	$256,169	+15.7%	0.37%
OKE	Oneok Inc /New/ Energy	Reduced	2,678	-75	$232,825	−6.4%	0.34%
NEE	Nextera Energy Inc Utilities	Reduced	2,600	-400	$228,202	−18.1%	0.33%
PEP	Pepsico Inc Consumer Defensive	Held	1,556	0	$210,682	−12.8%	0.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	400	NEW	$200,544	NEW	0.29%
DIS	Walt Disney Co Communication Services	NEW	2,075	NEW	$199,718	NEW	0.29%
SJT	San Juan Basin Royalty Trust Energy	Reduced	40,106	-2,000	$128,740	−36.4%	0.19%

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.