Atlas Wealth LLC
hedge fundUpdated 44 days agoManaged by Atlas Wealth Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $509.5M |
| Q2 2023 | $543.6M |
| Q3 2023 | $534.7M |
| Q4 2023 | $183.6M |
| Q1 2024 | $204.8M |
| Q2 2024 | $644.1M |
| Q3 2024 | $231.7M |
| Q4 2024 | $264.4M |
| Q1 2025 | $256.4M |
| Q2 2025 | $273.9M |
| Q3 2025 | $309.8M |
| Q4 2025 | $329.3M |
| Q1 2026 | $333.6M |
| Q2 2026 | $701.4M |
Top holdings
178 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STEW SRH TOTAL RETURN FUND INCORPORATED | $62.9M | 3.51M | 8.96% | — |
| 2 | C CET CENTRAL SECS CORPORATION | $32.3M | 615.6K | 4.60% | — |
| 3 | ? N/A U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | $27.2M | 1.48M | 3.87% | Added(+2939.7%) |
| 4 | A AAPL APPLE INCORPORATED | $22.1M | 76.5K | 3.15% | Added(+169.1%) |
| 5 | V VCTR VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $21.2M | 463.2K | 3.02% | — |
| 6 | S SDHY PGIM SHORT DUR HIG YLD OPP FD | $18.5M | 1.13M | 2.63% | — |
| 7 | N NBXG NEUBERGER NEXT GENERATION COMMON STOCK | $18.2M | 1.10M | 2.60% | — |
| 8 | M MEGI NYLI CBRE GBL INFR MEGTRNDS TR | $17.4M | 1.14M | 2.48% | — |
| 9 | T TBLD THORNBURG INCM BUILDER OPP TR | $15.7M | 710.9K | 2.24% | — |
| 10 | N NPCT NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $15.6M | 1.54M | 2.22% | — |
| 11 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS C | $15M | 42.5K | 2.14% | Trimmed(-33.7%) |
| 12 | F FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $14.1M | 1.10M | 2.01% | — |
| 13 | G GUG GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $13.6M | 848.5K | 1.93% | — |
| 14 | ? N/A BEXIL INVESTMENT TRUST COM NEW | $12.9M | 751.5K | 1.83% | — |
| 15 | C CAMVF CAMBRIA SHAREHOLDER YIELD ETF | $12M | 151.6K | 1.71% | — |
| 16 | F FPF FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $11.9M | 89.7K | 1.70% | — |
| 17 | P PG PROCTER & GAMBLE COMPANY | $11.9M | 81.1K | 1.70% | Trimmed(-72.8%) |
| 18 | B BAC-PS BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | $11.3M | 613.0K | 1.62% | Added(+644.4%) |
| 19 | ? N/A AVANTIS U.S. EQUITY ETF | $11M | 86.2K | 1.57% | — |
| 20 | G GAM-PB GENERAL AMERN INVS COMPANY INCORPORATED | $10.9M | 170.5K | 1.55% | — |