Managers / Q1 2026
Atlas Wealth Partners, LLC
CIK 0001965798 · 2 MERIDIAN BOULEVARD, FIRST FLOOR, WYOMISSING, PA, 19610 · (610) 678-6806
Summary
Atlas Wealth Partners, LLC reported $97M in U.S.-listed holdings across 65 positions for Q1 2026.
Its largest position, TPL, represents 19.4% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 53.2% · $52M
- ETP · 44.6% · $43M
- Royalty Trst · 2.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TFCTRUIST FINL CORP | NEW | +5.5K | 5.5K | +$252,973 | $252,973 |
| OKEONEOK INC NEW | NEW | +2.8K | 2.8K | +$248,817 | $248,817 |
| DIVOAMPLIFY ETF TR | NEW | +5.1K | 5.1K | +$230,887 | $230,887 |
| DISDISNEY WALT CO | SOLD OUT | −2.1K | 0 | −$237,535 | $0 |
| TMOTHERMO FISHER SCIENTIFIC INC | SOLD OUT | −400 | 0 | −$231,952 | $0 |
| MIAXMIAMI INTL HLDGS INC | ADDED | +13.2K | 37.7K | +$381,400 | $1M |
| LISTED FDS TR | ADDED | +15.8K | 64.7K | +$510,107 | $2M |
| SLVISHARES SILVER TR | ADDED | +1.0K | 5.7K | +$85,620 | $388,330 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 19.45% | $19M | 39.8K |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 12.89% | $13M | 212.4K |
| 3 | LISTED FDS TR | HORIZON KINETICS · HORZN KINTCS BL | 9.55% | $9M | 211.8K |
| 4 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 7.61% | $7M | 140.3K |
| 5 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · US TIPS ETF | 6.28% | $6M | 203.9K |
| 6 | FNVFRANCO NEV CORPhistory → | COM | 6.09% | $6M | 24.0K |
| 7 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 2.87% | $3M | 21.2K |
| 8 | LBLANDBRIDGE COMPANY LLChistory → | CL A | 2.70% | $3M | 38.0K |
| 9 | COWZPACER FDS TR | US CASH COWS 100 · DEVELOPED MRKT | 2.63% | $3M | 43.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.18% | $2M | 5.7K |
| 11 | RGLDROYAL GOLD INChistory → | COM | 2.16% | $2M | 8.2K |
| 12 | UTESETFIS SER TR I | VIRTUS REAVES UT · VIRTUS INFRCAP | 1.80% | $2M | 44.2K |
| 13 | PBTPERMIAN BASIN RTY TRhistory → | UNIT BEN INT | 1.80% | $2M | 81.1K |
| 14 | HEHAWAIIAN ELEC INDS INC MTN Bhistory → | COM | 1.75% | $2M | 115.0K |
| 15 | MIAXMIAMI INTL HLDGS INChistory → | COM | 1.51% | $1M | 37.7K |
| 16 | AAPLAPPLE INChistory → | COM | 1.19% | $1M | 4.5K |
| 17 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.90% | $875,881 | 1.9K |
| 18 | AMZNAMAZON COM INC | COM | 0.84% | $819,126 | 3.9K |
| 19 | SOSOUTHERN CO | COM | 0.79% | $767,527 | 8.0K |
| 20 | TSLATESLA INC | COM | 0.75% | $731,604 | 2.0K |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.75% | $729,681 | 1.1K |
| 22 | IAUISHARES GOLD TR | ISHARES NEW | 0.73% | $708,013 | 8.0K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.71% | $691,521 | 2.8K |
| 24 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.70% | $681,971 | 2.4K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.66% | $643,011 | 3.8K |
| 26 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.62% | $599,108 | 1.5K |
| 27 | GOLYSTRATEGY SHS | GOLD ENHANCED ET | 0.57% | $556,605 | 18.9K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $541,496 | 1.1K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.56% | $540,003 | 3.1K |
| 30 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.54% | $521,403 | 4.0K |
| 31 | SYKSTRYKER CORPORATION | COM | 0.49% | $477,732 | 1.4K |
| 32 | CMECME GROUP INC | COM | 0.44% | $426,368 | 1.4K |
| 33 | WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 0.43% | $421,005 | 15.7K |
| 34 | SLVISHARES SILVER TR | ISHARES | 0.40% | $388,330 | 5.7K |
| 35 | ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 0.38% | $373,956 | 16.4K |
| 36 | PMPHILIP MORRIS INTL INC | COM | 0.37% | $359,964 | 2.2K |
| 37 | MAMASTERCARD INCORPORATED | CL A | 0.32% | $312,787 | 626 |
| 38 | VNOMVIPER ENERGY INC | CL A | 0.30% | $292,530 | 6.2K |
| 39 | MOALTRIA GROUP INC | COM | 0.30% | $292,039 | 4.4K |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.30% | $288,965 | 290 |
| 41 | TCAFT ROWE PRICE ETF INC | CAP APPRECIATION | 0.29% | $284,385 | 8.0K |
| 42 | NEENEXTERA ENERGY INC | COM | 0.29% | $278,640 | 3.0K |
| 43 | AMATAPPLIED MATLS INC | COM | 0.28% | $273,432 | 800 |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.26% | $254,510 | 1.1K |
| 45 | TFCTRUIST FINL CORP | COM | 0.26% | $252,973 | 5.5K |
| 46 | OKEONEOK INC NEW | COM | 0.26% | $248,817 | 2.8K |
| 47 | PEPPEPSICO INC | COM | 0.25% | $241,631 | 1.6K |
| 48 | MSBMESABI TR | CTF BEN INT | 0.24% | $234,775 | 7.5K |
| 49 | CACICACI INTL INC | CL A | 0.24% | $231,145 | 425 |
| 50 | DIVOAMPLIFY ETF TR | CWP ENHANCED DIV | 0.24% | $230,887 | 5.1K |
| 51 | PNCPNC FINL SVCS GROUP INC | COM | 0.24% | $228,899 | 1.1K |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.23% | $221,614 | 1.5K |
| 53 | ABBVABBVIE INC | COM | 0.23% | $221,405 | 1.0K |
| 54 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.22% | $210,609 | 2.7K |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.21% | $203,198 | 3.6K |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.21% | $203,074 | 1.3K |
| 57 | SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 0.21% | $202,109 | 42.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $97M | 65 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $91M | 64 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $98M | 62 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $87M | 52 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $81M | 52 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $79M | 52 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $66M | 48 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $24M | 22 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $18M | 18 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18M | 21 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $17M | 17 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $35M | 40 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $14M | 14 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $16M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.