Q1 2026 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2026-04-29 · accession 0001965798-26-000002
$97.3M
Reported value
65
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $18.9M | 19.4% | 39,849 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $12.5M | 12.9% | 212,416 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.4M | 7.61% | 140,312 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $7.0M | 7.22% | 134,961 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $5.9M | 6.09% | 23,988 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 2.96% | 93,777 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 2.87% | 21,246 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.6M | 2.70% | 38,030 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 2.32% | 36,135 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.18% | 5,734 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.1M | 2.16% | 8,240 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 2.10% | 70,111 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $2.0M | 2.04% | 64,663 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $1.7M | 1.80% | 81,144 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $1.7M | 1.75% | 114,967 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.5M | 1.51% | 37,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.19% | 4,542 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.1M | 1.18% | 14,352 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $932,580 | 0.96% | 30,576 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $875,881 | 0.90% | 1,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $819,126 | 0.84% | 3,933 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $767,527 | 0.79% | 7,952 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $731,604 | 0.75% | 1,968 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $729,681 | 0.75% | 1,122 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $708,013 | 0.73% | 8,031 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $691,521 | 0.71% | 2,829 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $643,011 | 0.66% | 3,790 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $607,746 | 0.62% | 29,850 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $599,108 | 0.62% | 1,520 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $556,605 | 0.57% | 18,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $541,496 | 0.56% | 1,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $540,003 | 0.56% | 3,096 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $521,403 | 0.54% | 3,982 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $477,732 | 0.49% | 1,450 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $426,368 | 0.44% | 1,444 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $421,005 | 0.43% | 15,715 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $403,038 | 0.41% | 1,405 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $388,330 | 0.40% | 5,699 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $373,956 | 0.38% | 16,450 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $359,964 | 0.37% | 2,158 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312,787 | 0.32% | 626 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $294,152 | 0.30% | 6,931 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $292,530 | 0.30% | 6,225 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $292,039 | 0.30% | 4,399 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $288,965 | 0.30% | 290 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $284,385 | 0.29% | 7,991 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $278,933 | 0.29% | 970 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $278,640 | 0.29% | 3,000 | Common | NONE |
| 53656H835 | JAPN | LISTED FDS TR | $276,329 | 0.28% | 12,200 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $273,432 | 0.28% | 800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,510 | 0.26% | 1,050 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $252,973 | 0.26% | 5,503 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $251,598 | 0.26% | 9,455 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $248,817 | 0.26% | 2,753 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $241,631 | 0.25% | 1,556 | Common | NONE |
| 590672101 | MSB | MESABI TR | $234,775 | 0.24% | 7,470 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $231,145 | 0.24% | 425 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $230,887 | 0.24% | 5,148 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $228,899 | 0.24% | 1,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221,614 | 0.23% | 1,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $221,405 | 0.23% | 1,018 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $210,609 | 0.22% | 2,686 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $203,198 | 0.21% | 3,585 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $203,074 | 0.21% | 1,291 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $202,109 | 0.21% | 42,106 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.