Atlas Wealth LLC 13F holdings

Atlas Wealth LLC reported 173 positions with a total reported value of $701.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: STEW SRH TOTAL RETURN FUND INCORPORATED (9.0%), CENTRAL SECS CORPORATION (4.6%), U.S. BANCORP PFD B NON-CUMULATIVE 3.5 (3.9%), AAPL APPLE INCORPORATED (3.2%), VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW (3.0%). Against 2026-03-31 it opened 66 new positions and exited 66. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 173 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
STEW SRH TOTAL RETURN FUND INCORPORATED	3,511,313	$62.9M	9.0%
CENTRAL SECS CORPORATION	615,562	$32.3M	4.6%
U.S. BANCORP PFD B NON-CUMULATIVE 3.5	1,478,262	$27.2M	3.9%
AAPL APPLE INCORPORATED	76,479	$22.1M	3.2%
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	463,243	$21.2M	3.0%
PGIM SHORT DUR HIG YLD OPP FD	1,127,260	$18.5M	2.6%
NEUBERGER NEXT GENERATION COMMON STOCK	1,102,724	$18.2M	2.6%
NYLI CBRE GBL INFR MEGTRNDS TR	1,143,284	$17.4M	2.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A	46,534	$16.5M	2.3%
THORNBURG INCM BUILDER OPP TR	710,893	$15.7M	2.2%
NPCT NUVEEN CORE PLUS IMPACT FUND COM BEN INT	1,535,428	$15.6M	2.2%
BAC BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3	806,581	$15.0M	2.1%
FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT	1,100,004	$14.1M	2.0%
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	848,495	$13.6M	1.9%
BEXIL INVESTMENT TRUST COM NEW	751,470	$12.9M	1.8%
GS GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026	643,817	$12.4M	1.8%
CAMBRIA SHAREHOLDER YIELD ETF	151,606	$12.0M	1.7%
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	89,657	$11.9M	1.7%
PG PROCTER & GAMBLE COMPANY	81,136	$11.9M	1.7%
AVANTIS U.S. EQUITY ETF	86,195	$11.0M	1.6%
GENERAL AMERN INVS COMPANY INCORPORATED	170,497	$10.9M	1.5%
BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	939,961	$10.6M	1.5%
MSFT MICROSOFT CORPORATION	26,697	$10.0M	1.4%
GABELLI GLOBAL SMALL & MID CAP	523,754	$8.5M	1.2%
FIRST TR HIGH YIELD OPPRT 2027	602,530	$8.3M	1.2%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 66 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
STEW SRH TOTAL RETURN FUND INCORPORATED	3,511,313	$62.9M	9.0%
CENTRAL SECS CORPORATION	615,562	$32.3M	4.6%
U.S. BANCORP PFD B NON-CUMULATIVE 3.5	1,478,262	$27.2M	3.9%
PGIM SHORT DUR HIG YLD OPP FD	1,127,260	$18.5M	2.6%
NEUBERGER NEXT GENERATION COMMON STOCK	1,102,724	$18.2M	2.6%
NYLI CBRE GBL INFR MEGTRNDS TR	1,143,284	$17.4M	2.5%
THORNBURG INCM BUILDER OPP TR	710,893	$15.7M	2.2%
NPCT NUVEEN CORE PLUS IMPACT FUND COM BEN INT	1,535,428	$15.6M	2.2%
FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT	1,100,004	$14.1M	2.0%
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	848,495	$13.6M	1.9%
BEXIL INVESTMENT TRUST COM NEW	751,470	$12.9M	1.8%
GENERAL AMERN INVS COMPANY INCORPORATED	170,497	$10.9M	1.5%
BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	939,961	$10.6M	1.5%
GABELLI GLOBAL SMALL & MID CAP	523,754	$8.5M	1.2%
FIRST TR HIGH YIELD OPPRT 2027	602,530	$8.3M	1.2%
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	1,089,162	$8.1M	1.2%
SLM CORPORATION PFD SER B NON-CUMULATIVE	107,367	$7.9M	1.1%
BMEZ BLACKROCK HEALTH SCIENCES TERM TRUST	499,696	$7.7M	1.1%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	1,030,976	$7.4M	1.0%
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026	438,102	$7.0M	1.0%
RGT ROYCE GLOBAL TRUST INCORPORATED	433,444	$6.2M	0.9%
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	646,261	$5.8M	0.8%
NUVEEN VRIABL RAT PREFERRED & INM FD	263,387	$5.0M	0.7%
MET METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026	179,490	$3.8M	0.5%
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	460,160	$3.7M	0.5%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 66 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
SLM CORPORATION PFD SER B	1,544,404	$34.1M	5.1%
U.S. BANCORP PFD B	1,486,269	$27.7M	4.2%
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	1,166,016	$20.8M	3.1%
ROBINHOOD MKTS INCORPORATED COM CLASS A	43,406	$12.5M	1.9%
CLX CLOROX COMPANY DEL	81,456	$11.8M	1.8%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A	27,574	$10.2M	1.5%
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	605,821	$9.5M	1.4%
AVGO BROADCOM INCORPORATED	106,767	$7.8M	1.2%
LEU CENTRUS ENERGY CORPORATION CLASS A	25,207	$7.4M	1.1%
MRK MERCK & COMPANY INCORPORATED	314,776	$6.0M	0.9%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	64,534	$6.0M	0.9%
SUN CAL ENERGY INCORPORATED	301,227	$5.8M	0.9%
LRCX LAM RESEARCH CORPORATION COM NEW	59,944	$4.0M	0.6%
NEE NEXTERA ENERGY INCORPORATED	41,404	$4.0M	0.6%
BANK OF AMERICA CORP PFD	163,013	$3.8M	0.6%
WASTE MGMT INCORPORATED DEL	186,483	$3.5M	0.5%
KHC KRAFT HEINZ COMPANY	16,860	$3.2M	0.5%
BANK OF AMERICA CORPORATION. 5.875 NCM PFD HH	70,562	$3.2M	0.5%
MCD MCDONALDS CORPORATION	60,996	$3.1M	0.5%
FIRST CHINA PHARMACEUTICAL GRO	112,018	$2.8M	0.4%
CMS CMS ENERGY CORPORATION	149,640	$2.8M	0.4%
FANNIE MAE 8.25 NON-CUMULATIVE PERPETUAL PFD	39,021	$2.7M	0.4%
ETR ENTERGY CORPORATION NEW	4,053	$2.0M	0.3%
CHINA ZHONG QI HLDGS LIMITED CLASS A	2,617	$1.5M	0.2%
ULCC FRONTIER GROUP HLDGS INCORPORATED	9,475	$1.4M	0.2%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
T ROWE PRICE ETF SMALL MID CAP ETF	130,764	167,294	+27.9%	$7.3M
CAMBRIA SHAREHOLDER YIELD ETF	133,331	151,606	+13.7%	$12.0M
FIRST EAGLE GLOBAL EQUITY ETF	64,085	79,783	+24.5%	$3.9M
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	111,971	127,500	+13.9%	$5.4M
AVANTIS U.S. EQUITY ETF	82,354	86,195	+4.7%	$11.0M
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	453,010	463,243	+2.3%	$21.2M
CAMBRIA GLOBAL VALUE ETF	138,212	151,060	+9.3%	$5.4M
AVANTIS US SMALL CAP EQUITY ETF	36,880	43,186	+17.1%	$3.2M
FIRST EAGLE OVERSEAS EQUITY ETF	59,713	67,216	+12.6%	$3.6M
VANGUARD GROWTH ETF	545	3,241	+494.7%	$279.2K
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	23,358	27,616	+18.2%	$1.4M
RFMZ RIVERNORTH FLEXIBLE MUNI INCME	454,311	467,361	+2.9%	$6.4M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
JPM JPMORGAN CHASE & COMPANY	478,217	24,980	-94.8%	$8.2M
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A	337,763	874	-99.7%	$338.0K
GEV GE VERNOVA INCORPORATED	77,388	535	-99.3%	$628.5K
BRK-B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	134,663	1,412	-99.0%	$706.6K
META META PLATFORMS INCORPORATED CLASS A	120,029	2,400	-98.0%	$1.4M
LMT LOCKHEED MARTIN CORPORATION	98,117	455	-99.5%	$231.8K
PG PROCTER & GAMBLE COMPANY	380,191	81,136	-78.7%	$11.9M
ABBV ABBVIE INCORPORATED	144,461	812	-99.4%	$204.2K
CAT CATERPILLAR INCORPORATED	26,920	258	-99.0%	$274.7K
AMGN AMGEN INCORPORATED	73,107	702	-99.0%	$254.2K
AMZN AMAZON COM INCORPORATED	126,317	22,183	-82.4%	$5.3M
MSFT MICROSOFT CORPORATION	88,579	26,697	-69.9%	$10.0M

CIK 1964106 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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