Atlas Wealth LLC

13F filer · CIK 0001964106

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$701MU.S. long equity reported on 13F

Positions10454 new · 0 closed

Net flow last quarter+$337MBuys minus sells

Top 10 positions weight33.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026104 positions
STEWSRH Total Return Fund, Inc.	$62.9M	8.96%	Not reported	Not reported	Q4 2022
CETCentral Securities Corp	$32.3M	4.60%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$22.1M	3.15%	0.00%	-1.8%	Q4 2022
SDHYPGIM Short Duration High Yield Opportunities Fund	$18.5M	2.63%	Not reported	Not reported	Q4 2022
NBXGNeuberger Next Generation Connectivity Fund Inc.	$18.2M	2.60%	Not reported	Not reported	Q4 2022
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	$17.4M	2.48%	Not reported	Not reported	Q4 2022
TBLDThornburg Income Builder Opportunities Trust	$15.7M	2.24%	Not reported	Not reported	Q4 2022
NPCTNuveen Core Plus Impact Fund	$15.6M	2.22%	Not reported	Not reported	Q2 2024
GOOGAlphabet Inc.	$15M	2.14%	Not reported	-2.1%	Q4 2022
FINSAngel Oak Financial Strategies Income Term Trust	$14.1M	2.01%	Not reported	Not reported	Q4 2022
GUGGuggenheim Active Allocation Fund	$13.6M	1.93%	Not reported	Not reported	Q4 2022
BXSYBexil Investment Trust	$12.9M	1.83%	Not reported	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$11.9M	1.70%	0.00%	-0.4%	Q4 2022
GAMGeneral American Investors Co Inc	$10.9M	1.55%	Not reported	Not reported	Q4 2022
BGBBlackstone Strategic Credit 2027 Term Fund	$10.6M	1.51%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$9.96M	1.42%	0.00%	-3.2%	Q4 2022
GGZGabelli Global Small & Mid Cap Value Trust	$8.53M	1.22%	Not reported	Not reported	Q4 2022
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$8.25M	1.18%	Not reported	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$8.18M	1.17%	0.00%	-0.9%	Q4 2022
DMADestra Multi-Alternative Fund	$8.15M	1.16%	Not reported	Not reported	Q2 2024
SLMBPSLM Corp	$7.93M	1.13%	Not reported	+0.6%	Q1 2025
BMEZBlackRock Health Sciences Term Trust	$7.67M	1.09%	Not reported	Not reported	Q4 2022
HFROHighland Opportunities & Income Fund	$7.35M	1.05%	Not reported	Not reported	Q4 2022
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	$6.37M	0.91%	Not reported	+38.7%	Q1 2025
RGTRoyce Global Trust, Inc.	$6.17M	0.88%	Not reported	Not reported	Q1 2023
BTXBlackRock Technology & Private Equity Term Trust	$5.84M	0.83%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$5.29M	0.75%	0.00%	-0.9%	Q4 2022
NPFDNuveen Variable Rate Preferred & Income Fund	$4.96M	0.71%	Not reported	Not reported	Q4 2022
IBMInternational Business Machines Corp	$4.65M	0.66%	0.00%	-0.4%	Q4 2022
WIAWestern Asset Inflation-Linked Income Fund	$3.74M	0.53%	Not reported	Not reported	Q2 2024
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$3.49M	0.50%	Not reported	Not reported	Q2 2024
TWNTaiwan Fund Inc	$3.27M	0.47%	Not reported	Not reported	Q4 2022
EEAEuropean Equity Fund, Inc / MD	$2.93M	0.42%	Not reported	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$2.31M	0.33%	0.00%	+1.3%	Q4 2022
BGXBlackstone Long-Short Credit Income Fund	$2.13M	0.30%	Not reported	New	Q2 2026
ADXAdams Diversified Equity Fund, Inc.	$2.1M	0.30%	Not reported	Not reported	Q4 2022
JFRNuveen Floating Rate Income Fund	$2.08M	0.30%	Not reported	New	Q2 2026
NVDANvidia Corp	$2.04M	0.29%	0.00%	-5.9%	Q2 2023
TMOThermo Fisher Scientific Inc.	$2.03M	0.29%	0.00%	-0.1%	Q4 2022
CPZCalamos Long/Short Equity & Dynamic Income Trust	$1.93M	0.27%	Not reported	Not reported	Q4 2022
JQCNuveen Credit Strategies Income Fund	$1.85M	0.26%	Not reported	New	Q2 2026
RMTRoyce Micro-Cap Trust, Inc.	$1.8M	0.26%	Not reported	Not reported	Q4 2022
FLXRVW Win Century Inc.	$1.56M	0.22%	0.02%	-34.8%	Q3 2025
EFREaton Vance Senior Floating-Rate Trust	$1.56M	0.22%	Not reported	New	Q2 2026
BSTZBlackRock Science & Technology Term Trust	$1.53M	0.22%	Not reported	Not reported	Q3 2023
RJFRaymond James Financial Inc	$1.48M	0.21%	0.01%	+2.6%	Q4 2022
GOOGLAlphabet Inc.	$1.45M	0.21%	0.00%	-0.7%	Q4 2022
PNCPNC Financial Services Group, Inc.	$1.37M	0.20%	0.00%	-2.2%	Q4 2022
METAMeta Platforms, Inc.	$1.35M	0.19%	Not reported	-8.3%	Q4 2022
GLWCorning Inc	$1.28M	0.18%	0.00%	-1.0%	Q3 2024

Q1 2026Reported May 13, 202650 positions
AAPLApple Inc.	$19.8M	5.92%	0.00%	-2.8%	Q4 2022
GOOGAlphabet Inc.	$12.5M	3.73%	Not reported	-3.2%	Q4 2022
PGPROCTER & GAMBLE Co	$11.8M	3.53%	0.00%	-0.2%	Q4 2022
MSFTMicrosoft Corp	$10.2M	3.06%	0.00%	-3.6%	Q4 2022
SLMBPSLM Corp	$7.83M	2.35%	Not reported	+7.1%	Q1 2025
JPMJPMorgan Chase & Co	$7.41M	2.22%	0.00%	-3.8%	Q4 2022
AMZNAmazon Com Inc	$4.66M	1.40%	0.00%	-1.1%	Q4 2022
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	$4.26M	1.28%	Not reported	+7.0%	Q1 2025
IBMInternational Business Machines Corp	$4.03M	1.21%	0.00%	-0.9%	Q4 2022
FLXRVW Win Century Inc.	$2.4M	0.72%	0.03%	-26.7%	Q3 2025
TMOThermo Fisher Scientific Inc.	$1.99M	0.60%	0.00%	-0.6%	Q4 2022
NVDANvidia Corp	$1.89M	0.57%	0.00%	+0.4%	Q2 2023
CSCOCisco Systems, Inc.	$1.51M	0.45%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$1.5M	0.45%	Not reported	-1.5%	Q4 2022
RJFRaymond James Financial Inc	$1.37M	0.41%	0.00%	Not reported	Q4 2022
PNCPNC Financial Services Group, Inc.	$1.18M	0.35%	0.00%	+9.8%	Q4 2022
GOOGLAlphabet Inc.	$1.18M	0.35%	0.00%	-1.8%	Q4 2022
WSBCWesbanco Inc	$928K	0.28%	0.03%	Not reported	Q4 2022
SYFSynchrony Financial	$821K	0.25%	0.00%	Not reported	Q4 2022
QCOMQualcomm Inc	$808K	0.24%	0.00%	-0.5%	Q4 2022
FLRFluor Corp	$766K	0.23%	0.01%	Not reported	Q4 2022
GLWCorning Inc	$690K	0.21%	0.00%	0.0%	Q3 2024
PEPPepsico Inc	$660K	0.20%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$638K	0.19%	Not reported	Not reported	Q4 2022
GEGeneral Electric Co	$611K	0.18%	0.00%	-5.8%	Q4 2022
TAt&T Inc.	$601K	0.18%	0.00%	+34.0%	Q4 2022
WMTWalmart Inc.	$583K	0.17%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$536K	0.16%	0.00%	-2.0%	Q1 2023
GEVGE Vernova Inc.	$517K	0.15%	0.00%	+2.4%	Q2 2024
JNJJohnson & Johnson	$485K	0.15%	0.00%	Not reported	Q4 2022
EMREmerson Electric Co	$467K	0.14%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$436K	0.13%	0.00%	+19.0%	Q4 2025
ORCLOracle Corp	$376K	0.11%	0.00%	-1.8%	Q4 2022
NOCNorthrop Grumman Corp	$363K	0.11%	0.00%	Not reported	Q4 2022
KRKroger Co	$341K	0.10%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$300K	0.09%	0.00%	Not reported	Q3 2025
AEPAmerican Electric Power Co Inc	$300K	0.09%	0.00%	+1.7%	Q3 2024
GLDSPDR Gold Trust	$265K	0.08%	0.00%	Not reported	Q3 2025
AXPAmerican Express Co	$263K	0.08%	0.00%	-7.0%	Q2 2025
SMHMarket Vectors ETF Trust	$260K	0.08%	Not reported	Not reported	Q3 2025
DFAXGulf Resources, Inc.	$259K	0.08%	Not reported	Not reported	Q3 2024
LMTLockheed Martin Corp	$246K	0.07%	0.00%	Not reported	Q3 2025
BMYBristol Myers Squibb Co	$237K	0.07%	0.00%	Not reported	Q4 2022
ELVElevance Health, Inc.	$237K	0.07%	0.00%	Not reported	Q4 2022
CBRECbre Group, Inc.	$237K	0.07%	0.00%	New	Q1 2026
AMGNAmgen Inc	$227K	0.07%	0.00%	Not reported	Q3 2024
COFCapital One Financial Corp	$217K	0.07%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$207K	0.06%	0.00%	+1.9%	Q1 2024
BIOFBlue Biofuels, Inc.	$3.43K	0.00%	0.01%	Not reported	Q4 2022
PVCTProvectus Biopharmaceuticals, Inc.	$999	0.00%	0.00%	Not reported	Q4 2022
Q4 2025Reported Feb 5, 202648 positions
AAPLApple Inc.	$21.8M	6.61%	0.00%	-2.0%	Q4 2022
GOOGAlphabet Inc.	$14.1M	4.27%	Not reported	-1.7%	Q4 2022
MSFTMicrosoft Corp	$13.8M	4.20%	0.00%	-1.6%	Q4 2022
PGPROCTER & GAMBLE Co	$11.7M	3.55%	0.00%	-0.1%	Q4 2022
JPMJPMorgan Chase & Co	$8.44M	2.56%	0.00%	-1.5%	Q4 2022
SLMBPSLM Corp	$7.27M	2.21%	Not reported	+6.3%	Q1 2025
AMZNAmazon Com Inc	$5.23M	1.59%	0.00%	-1.0%	Q4 2022
IBMInternational Business Machines Corp	$4.97M	1.51%	0.00%	-0.6%	Q4 2022
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	$3.99M	1.21%	Not reported	+17.8%	Q1 2025
FLXRVW Win Century Inc.	$3.3M	1.00%	0.05%	+4.7%	Q3 2025
TMOThermo Fisher Scientific Inc.	$2.36M	0.72%	0.00%	-0.3%	Q4 2022
NVDANvidia Corp	$2.02M	0.61%	0.00%	-12.3%	Q2 2023
METAMeta Platforms, Inc.	$1.75M	0.53%	Not reported	-11.6%	Q4 2022
RJFRaymond James Financial Inc	$1.52M	0.46%	0.00%	-2.4%	Q4 2022
CSCOCisco Systems, Inc.	$1.49M	0.45%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.3M	0.40%	0.00%	-4.6%	Q4 2022
PNCPNC Financial Services Group, Inc.	$1.08M	0.33%	0.00%	Not reported	Q4 2022
QCOMQualcomm Inc	$1.08M	0.33%	0.00%	Not reported	Q4 2022
SYFSynchrony Financial	$1.01M	0.31%	0.00%	-8.9%	Q4 2022
WSBCWesbanco Inc	$895K	0.27%	0.03%	-0.2%	Q4 2022
GEGeneral Electric Co	$704K	0.21%	0.00%	-16.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$670K	0.20%	Not reported	Not reported	Q4 2022
TSLATesla, Inc.	$662K	0.20%	0.00%	-6.3%	Q1 2023
FLRFluor Corp	$651K	0.20%	0.01%	Not reported	Q4 2022
PEPPepsico Inc	$610K	0.19%	0.00%	-0.4%	Q4 2022
WMTWalmart Inc.	$522K	0.16%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$507K	0.15%	0.00%	-9.8%	Q4 2022
EMREmerson Electric Co	$473K	0.14%	0.00%	Not reported	Q4 2022
GLWCorning Inc	$445K	0.14%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$411K	0.12%	0.00%	-4.8%	Q4 2022
TAt&T Inc.	$384K	0.12%	0.00%	-14.6%	Q4 2022
GEVGE Vernova Inc.	$378K	0.11%	0.00%	+3.4%	Q2 2024
UNHUnitedhealth Group Inc	$366K	0.11%	0.00%	Not reported	Q3 2025
AXPAmerican Express Co	$346K	0.10%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$317K	0.10%	0.00%	New	Q4 2025
NOCNorthrop Grumman Corp	$303K	0.09%	0.00%	Not reported	Q4 2022
KRKroger Co	$295K	0.09%	0.00%	Not reported	Q4 2022
COFCapital One Financial Corp	$289K	0.09%	0.00%	-15.0%	Q2 2025
ELVElevance Health, Inc.	$284K	0.09%	0.00%	Not reported	Q4 2022
AEPAmerican Electric Power Co Inc	$260K	0.08%	0.00%	+5.3%	Q3 2024
DFAXGulf Resources, Inc.	$249K	0.08%	Not reported	Not reported	Q3 2024
SMHMarket Vectors ETF Trust	$245K	0.07%	Not reported	Not reported	Q3 2025
GLDSPDR Gold Trust	$244K	0.07%	0.00%	Not reported	Q3 2025
ADBEAdobe Inc.	$239K	0.07%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$213K	0.06%	0.00%	Not reported	Q1 2024
BMYBristol Myers Squibb Co	$211K	0.06%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$211K	0.06%	0.00%	Not reported	Q3 2024
ASSTStrive, Inc.	$97.3K	0.03%	39.30%	New	Q4 2025
Q3 2025Reported Nov 12, 202549 positions
AAPLApple Inc.	$20.8M	6.72%	0.00%	-1.3%	Q4 2022
MSFTMicrosoft Corp	$15M	4.86%	0.00%	-0.6%	Q4 2022
PGPROCTER & GAMBLE Co	$12.5M	4.05%	0.00%	-0.4%	Q4 2022
GOOGAlphabet Inc.	$11.1M	3.58%	Not reported	-1.3%	Q4 2022
JPMJPMorgan Chase & Co	$8.39M	2.71%	0.00%	-3.4%	Q4 2022
SLMBPSLM Corp	$7.17M	2.31%	Not reported	+26.7%	Q1 2025
AMZNAmazon Com Inc	$5.02M	1.62%	0.00%	-7.4%	Q4 2022
IBMInternational Business Machines Corp	$4.76M	1.54%	0.00%	-3.5%	Q4 2022
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	$3.49M	1.13%	Not reported	+10.9%	Q1 2025
FLXRVW Win Century Inc.	$3.16M	1.02%	0.05%	New	Q3 2025
NVDANvidia Corp	$2.3M	0.74%	0.00%	-8.2%	Q2 2023
METAMeta Platforms, Inc.	$2.21M	0.71%	Not reported	-0.8%	Q4 2022
TMOThermo Fisher Scientific Inc.	$1.98M	0.64%	0.00%	-1.2%	Q4 2022
RJFRaymond James Financial Inc	$1.68M	0.54%	0.00%	-0.3%	Q4 2022
CSCOCisco Systems, Inc.	$1.33M	0.43%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.06M	0.34%	0.00%	0.0%	Q4 2022
QCOMQualcomm Inc	$1.05M	0.34%	0.00%	Not reported	Q4 2022
PNCPNC Financial Services Group, Inc.	$1.04M	0.34%	0.00%	Not reported	Q4 2022
SYFSynchrony Financial	$942K	0.30%	0.00%	-0.7%	Q4 2022
WSBCWesbanco Inc	$861K	0.28%	0.03%	Not reported	Q4 2022
GEGeneral Electric Co	$822K	0.27%	0.00%	+0.6%	Q4 2022
ORCLOracle Corp	$811K	0.26%	0.00%	-6.3%	Q4 2022
TSLATesla, Inc.	$698K	0.23%	0.00%	-3.6%	Q1 2023
FLRFluor Corp	$691K	0.22%	0.01%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$670K	0.22%	Not reported	-23.1%	Q4 2022
PEPPepsico Inc	$599K	0.19%	0.00%	-1.1%	Q4 2022
TAt&T Inc.	$512K	0.17%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$483K	0.16%	0.00%	Not reported	Q4 2022
EMREmerson Electric Co	$468K	0.15%	0.00%	Not reported	Q4 2022
GLWCorning Inc	$417K	0.13%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$387K	0.12%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$383K	0.12%	0.00%	New	Q3 2025
GEVGE Vernova Inc.	$344K	0.11%	0.00%	-10.3%	Q2 2024
NOCNorthrop Grumman Corp	$324K	0.10%	0.00%	Not reported	Q4 2022
KRKroger Co	$318K	0.10%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$310K	0.10%	0.00%	Not reported	Q2 2025
COFCapital One Financial Corp	$298K	0.10%	0.00%	Not reported	Q2 2025
ELVElevance Health, Inc.	$262K	0.08%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$250K	0.08%	0.00%	-2.2%	Q1 2024
AEPAmerican Electric Power Co Inc	$241K	0.08%	0.00%	Not reported	Q3 2024
DFAXGulf Resources, Inc.	$239K	0.08%	Not reported	Not reported	Q3 2024
MCDMcdonalds Corp	$228K	0.07%	0.00%	-37.5%	Q4 2022
SJMJ M SMUCKER Co	$226K	0.07%	0.00%	Not reported	Q4 2022
SMHMarket Vectors ETF Trust	$222K	0.07%	Not reported	New	Q3 2025
GLDSPDR Gold Trust	$219K	0.07%	0.00%	New	Q3 2025
LMTLockheed Martin Corp	$203K	0.07%	0.00%	New	Q3 2025
GNWGenworth Financial Inc	$118K	0.04%	0.00%	Not reported	Q4 2022
BIOFBlue Biofuels, Inc.	$4.51K	0.00%	0.01%	Not reported	Q4 2022
PVCTProvectus Biopharmaceuticals, Inc.	$2.37K	0.00%	0.01%	Not reported	Q4 2022

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