1y return+11.1%S&P 500 +20.9%
3y return+33.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $139 against $195 in the S&P 500.2
Atlas Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| STEWSrh Total Return Fund Incorporated | $62.9M | 9.0% | New |
| CETCentral Secs Corporation | $32.3M | 4.6% | New |
| U.s. Bancorp Pfd B Non-cumulative 3.5CUSIP 902973155 | $27.2M | 3.9% | +2.8% |
| AAPLApple Incorporated | $22.1M | 3.2% | −1.8% |
| VFLOVictory Portfolios II Victoryshares Free Cash Flow | $21.2M | 3.0% | +2.3% |
| SDHYPgim Short Dur Hig Yld Opp Fd | $18.5M | 2.6% | New |
| NBXGNeuberger Next Generation Common Stock | $18.2M | 2.6% | New |
| MEGINyli Cbre Gbl Infr Megtrnds Tr | $17.4M | 2.5% | New |
| TBLDThornburg Incm Builder Opp Tr | $15.7M | 2.2% | New |
| NPCTNuveen Core Plus Impact Fund Com Ben Int | $15.6M | 2.2% | New |
| GOOGAlphabet Incorporated Cap Stk Class C | $15.0M | 2.1% | −2.1% |
| FINSAngel Oak Finl Strategies Incm Com Ben Int | $14.1M | 2.0% | New |
| GUGGuggenheim Active Alloc Fd Common Stock | $13.6M | 1.9% | New |
| BXSYBexil Investment Trust Com New | $12.9M | 1.8% | New |
| SYLDCambria Shareholder Yield Etf | $12.0M | 1.7% | +13.7% |
| AIRRFirst Trust Rba American Industrial Renaissance Etf | $11.9M | 1.7% | −8.2% |
| PGProcter & Gamble Company | $11.9M | 1.7% | |
| Bank Of America Corporation Pfd 1/1200ser2 Non-cumulative 3CUSIP 060505625 | $11.3M | 1.6% | −3.8% |
| AVUSAvantis U.s. Equity Etf | $11.0M | 1.6% | +4.7% |
| GAMGeneral Amern Invs Company Incorporated | $10.9M | 1.5% | New |
| BGBBlackstone Strategic Cred 2027 Com Shs Ben In | $10.6M | 1.5% | New |
| MSFTMicrosoft Corporation | $10.0M | 1.4% | −3.2% |
| GGZGabelli Global Small & Mid Cap | $8.5M | 1.2% | New |
| FTHYFirst Tr High Yield Opprt 2027 | $8.3M | 1.2% | New |
| JPMJpmorgan Chase & Company | $8.2M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Incorporated Cap Stk Class C | December 31, 2022 | +298.2% | $15.0M |
| AIRRFirst Trust Rba American Industrial Renaissance Etf | December 31, 2022 | +202.0% | $11.9M |
| JPMJpmorgan Chase & Company | December 31, 2022 | +144.1% | $8.2M |
| AAPLApple Incorporated | December 31, 2022 | +122.7% | $22.1M |
| AVUSAvantis U.s. Equity Etf | December 31, 2022 | +88.3% | $11.0M |
| MSFTMicrosoft Corporation | December 31, 2022 | +55.5% | $10.0M |
| COWZPacer Us Cash Cows 100 Etf | December 31, 2022 | +34.5% | $7.2M |
| TMSLT Rowe Price Etf Small Mid Cap Etf | June 30, 2025 | +33.7% | $7.3M |
| VFLOVictory Portfolios II Victoryshares Free Cash Flow | June 30, 2025 | +29.4% | $21.2M |
| SYLDCambria Shareholder Yield Etf | June 30, 2025 | +21.6% | $12.0M |
Sold off last quarter
- The Goldman Sachs Group, Incorporated. Pfd 1/1000 CCUSIP 38144X609 was $372K
- FCSHFederated Hermes Short Duration Corporate Etf was $312K
- FTRBFederated Hermes Total Return Bond Etf was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.7% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +3.7% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +4.6% | +11.2% |
| September 30, 2023 | +0.1% | −3.6% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Atlas Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964106&type=13F-HR&dateb=&owner=include&count=40CIK 1964106
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964106/000196410626000004/Filed July 28, 2026 · accession 0001964106-26-000004