Atlas Wealth Partners, LLC
CIK 0001965798
Annualised vol
3.573202%
Beta
0.1612
HHI
719.68748
Top-10 weight
64.932976%
VaR 95%
0.327601%
VaR 99%
0.643955%
Max drawdown
6.355357%
Matched value
29.477138%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FBTC | ADDED | 216,461 | 212,416 | 1.9% | 11,050,334 |
| GBTC | REDUCED | 139,612 | 140,312 | -0.5% | 6,355,138 |
| LB | ADDED | 38,420 | 38,030 | 1.03% | 3,044,400 |
| WPM | ADDED | 21,396 | 21,246 | 0.71% | 2,403,199 |
| MSFT | REDUCED | 5,724 | 5,734 | -0.17% | 2,135,083 |
| RGLD | REDUCED | 8,140 | 8,240 | -1.21% | 1,624,855 |
| AAPL | REDUCED | 4,047 | 4,542 | -10.9% | 1,171,069 |
| CRS | ADDED | 1,521 | 1,520 | 0.07% | 938,214 |
| AMZN | REDUCED | 3,658 | 3,933 | -6.99% | 871,848 |
| GOOGL | REDUCED | 2,220 | 2,375 | -6.53% | 787,686 |
| ISRG | UNCHANGED | 1,900 | 1,900 | 0.0% | 755,592 |
| SO | REDUCED | 7,802 | 7,952 | -1.89% | 746,729 |
| JNJ | REDUCED | 2,579 | 2,829 | -8.84% | 654,989 |
| NVDA | REDUCED | 2,817 | 3,096 | -9.01% | 563,643 |
| TSLA | REDUCED | 1,319 | 1,968 | -32.98% | 554,771 |
| DUK | REDUCED | 3,957 | 3,982 | -0.63% | 500,877 |
| SYK | UNCHANGED | 1,450 | 1,450 | 0.0% | 457,794 |
| MSTR | REDUCED | 16,450 | 18,900 | -12.96% | 413,718 |
| PM | REDUCED | 2,108 | 2,158 | -2.32% | 384,445 |
| CME | ADDED | 1,459 | 1,444 | 1.04% | 322,146 |
| MA | UNCHANGED | 626 | 626 | 0.0% | 321,514 |
| MO | REDUCED | 4,349 | 4,399 | -1.14% | 314,607 |
| COST | UNCHANGED | 290 | 290 | 0.0% | 271,286 |
| VNOM | ADDED | 6,259 | 6,225 | 0.55% | 265,368 |
| ABBV | UNCHANGED | 1,018 | 1,018 | 0.0% | 256,170 |
| OKE | REDUCED | 2,678 | 2,753 | -2.72% | 232,853 |
| NEE | REDUCED | 2,600 | 3,000 | -13.33% | 228,202 |
| PEP | UNCHANGED | 1,556 | 1,556 | 0.0% | 210,682 |
| TMO | NEW | 400 | - | - | 200,732 |
| PLTR | CLOSED OUT | 0 | 1,515 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 17,435,688 | 19.04 | 39840.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 11,050,334 | 12.07 | 216461.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 6,785,361 | 7.41 | 136034.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 6,355,138 | 6.94 | 139612.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 4,921,894 | 5.38 | 23613.0 | |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 3,044,400 | 3.33 | 38420.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,920,580 | 3.19 | 92103.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,403,199 | 2.62 | 21396.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,292,795 | 2.5 | 67754.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,239,593 | 2.45 | 36006.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,135,083 | 2.33 | 5724.0 |
| - | LISTED FDS TR | HORZN KINTCS BL | 53656G209 | 2,078,102 | 2.27 | 69736.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,061,210 | 2.25 | 82241.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 1,624,855 | 1.77 | 8140.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,571,063 | 1.72 | 116117.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,431,775 | 1.56 | 38530.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,171,069 | 1.28 | 4047.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,042,348 | 1.14 | 12752.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,015,595 | 1.11 | 29175.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 938,214 | 1.02 | 1521.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 871,848 | 0.95 | 3658.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 755,592 | 0.83 | 1900.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 746,729 | 0.82 | 7802.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 654,989 | 0.72 | 2579.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 625,328 | 0.68 | 30400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 607,124 | 0.66 | 813.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 578,400 | 0.63 | 800.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565,441 | 0.62 | 1130.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 563,643 | 0.62 | 2817.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 554,771 | 0.61 | 1319.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 538,553 | 0.59 | 15715.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 517,017 | 0.56 | 6847.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 504,497 | 0.55 | 3690.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 500,877 | 0.55 | 3957.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 496,429 | 0.54 | 1405.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 457,794 | 0.5 | 1450.0 |
| MSTR | REDUCED | STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | 413,718 | 0.45 | 16450.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 384,445 | 0.42 | 2108.0 |
| - | ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 365,373 | 0.4 | 16050.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 322,905 | 0.35 | 6039.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 322,146 | 0.35 | 1459.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,514 | 0.35 | 626.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 314,607 | 0.34 | 4349.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 307,863 | 0.34 | 7491.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 291,257 | 0.32 | 815.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,210 | 0.31 | 1000.0 | |
| - | LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | 277,752 | 0.3 | 12350.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 275,258 | 0.3 | 6612.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 274,159 | 0.3 | 5503.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 271,286 | 0.3 | 290.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 270,842 | 0.3 | 1100.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 265,368 | 0.29 | 6259.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 256,170 | 0.28 | 1018.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 236,224 | 0.26 | 5169.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 232,853 | 0.25 | 2678.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 228,202 | 0.25 | 2600.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220,140 | 0.24 | 6093.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 210,682 | 0.23 | 1556.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 210,675 | 0.23 | 7950.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 209,266 | 0.23 | 2686.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 202,481 | 0.22 | 3585.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 201,181 | 0.22 | 2075.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,732 | 0.22 | 400.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 128,740 | 0.14 | 40106.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 91,554,377 | 64 | 3.573202 | 0.1612 | 6.355357 |
| 2026-03-31 | 2026-04-29 | 97,250,670 | 65 | 3.447409 | 0.154819 | 6.051168 |
| 2025-12-31 | 2026-01-26 | 90,977,535 | 64 | 3.830889 | 0.177317 | 6.409611 |
| 2025-09-30 | 2025-10-31 | 97,954,208 | 62 | 3.301882 | 0.153013 | 5.375381 |
| 2025-03-31 | 2025-05-05 | 81,109 | 52 | 3.058032 | 0.143863 | 5.37364 |
| 2024-12-31 | 2025-01-29 | 79,013 | 52 | 3.385606 | 0.163794 | 5.737798 |