Q2 2026 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2026-07-27 · accession 0001965798-26-000003
$91.6M
Reported value
64
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17.4M | 19.0% | 39,840 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $11.1M | 12.1% | 216,461 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $6.8M | 7.41% | 136,034 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.4M | 6.94% | 139,612 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4.9M | 5.38% | 23,613 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.0M | 3.33% | 38,420 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 3.19% | 92,103 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.4M | 2.62% | 21,396 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 2.50% | 67,754 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 2.45% | 36,006 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.33% | 5,724 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $2.1M | 2.27% | 69,736 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $2.1M | 2.25% | 82,241 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.6M | 1.77% | 8,140 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $1.6M | 1.72% | 116,117 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.4M | 1.56% | 38,530 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.28% | 4,047 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.0M | 1.14% | 12,752 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 1.11% | 29,175 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $938,214 | 1.02% | 1,521 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $871,848 | 0.95% | 3,658 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $755,592 | 0.83% | 1,900 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $746,729 | 0.82% | 7,802 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $654,989 | 0.72% | 2,579 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $625,328 | 0.68% | 30,400 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $607,124 | 0.66% | 813 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $578,400 | 0.63% | 800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $565,441 | 0.62% | 1,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $563,643 | 0.62% | 2,817 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $554,771 | 0.61% | 1,319 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $538,553 | 0.59% | 15,715 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $517,017 | 0.56% | 6,847 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $504,497 | 0.55% | 3,690 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $500,877 | 0.55% | 3,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $496,429 | 0.54% | 1,405 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $457,794 | 0.50% | 1,450 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $413,718 | 0.45% | 16,450 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $384,445 | 0.42% | 2,108 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $365,373 | 0.40% | 16,050 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $322,905 | 0.35% | 6,039 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $322,146 | 0.35% | 1,459 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $321,514 | 0.35% | 626 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $314,607 | 0.34% | 4,349 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $307,863 | 0.34% | 7,491 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $291,257 | 0.32% | 815 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,210 | 0.31% | 1,000 | Common | NONE |
| 53656H835 | JAPN | LISTED FDS TR | $277,752 | 0.30% | 12,350 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $275,258 | 0.30% | 6,612 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $274,159 | 0.30% | 5,503 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $271,286 | 0.30% | 290 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $270,842 | 0.30% | 1,100 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $265,368 | 0.29% | 6,259 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $256,170 | 0.28% | 1,018 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $236,224 | 0.26% | 5,169 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $232,853 | 0.25% | 2,678 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,202 | 0.25% | 2,600 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $220,140 | 0.24% | 6,093 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $210,682 | 0.23% | 1,556 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $210,675 | 0.23% | 7,950 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $209,266 | 0.23% | 2,686 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $202,481 | 0.22% | 3,585 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $201,181 | 0.22% | 2,075 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $200,732 | 0.22% | 400 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $128,740 | 0.14% | 40,106 | 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.