Atlas Wealth LLC

Position in BTX — BlackRock Technology & Private Equity Term Trust

CIK 1964106 CINCINNATI, OH

Position in BTX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,835,736

+$3,816,289 QoQ

Shares Held

646,261

+131.4% QoQ

Ownership

0.554%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

of 119 holders

Holding Since

Dec 2022

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Atlas Wealth LLC holds $342,654,459 across 47 Asset Management names. BTX ranks #20 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STEW	SRH Total Return Fund, Inc.	3,511,313	$62,852,502
2	CET	Central Securities Corp	615,562	$32,286,226
3	SDHY	PGIM Short Duration High Yield Opportunities Fund	1,127,260	$18,475,791
4	NBXG	Neuberger Next Generation Connectivity Fund Inc.	1,102,724	$18,239,054
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1,143,284	$17,377,916
6	TBLD	Thornburg Income Builder Opportunities Trust	710,893	$15,689,408
7	NPCT	Nuveen Core Plus Impact Fund	1,535,428	$15,553,885
8	FINS	Angel Oak Financial Strategies Income Term Trust	1,100,004	$14,080,051

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,835,736	646,261	+131.4%	Shares	Sole	2026-07-28
2024-06-30	$2,019,447	279,315	-10.9%	Shares	Sole	2024-07-31
2023-09-30	$2,180,755	313,327	+4.4%	Shares	Sole	2023-11-07
2023-06-30	$2,357,041	300,260	+4.9%	Shares	Sole	2023-08-08
2023-03-31	$2,299,157	286,321	+28.6%	Shares	Sole	2023-05-09
2022-12-31	$1,516,341	222,664	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.