Atlas Wealth Partners, LLC

hedge fundUpdated 48 days ago

Managed by Atlas Wealth Partners, Llc • Latest filing Q2 2026

Portfolio value

$91.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$34.7M
Q3 2023	$17.4M
Q4 2023	$18.1M
Q1 2024	$18.5M
Q2 2024	$23.6M
Q3 2024	$65.6M
Q4 2024	$79M
Q1 2025	$81.1M
Q2 2025	$86.6M
Q3 2025	$98M
Q4 2025	$91M
Q1 2026	$97.3M
Q2 2026	$91.6M

Top holdings

64 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TPL TEXAS PACIFIC LAND CORPORATI	$17.4M	39.8K	19.04%	Trimmed(-0.0%)
2	F FBTC FIDELITY WISE ORIGIN BITCOIN	$11.1M	216.5K	12.07%	Added(+1.9%)
3	H HKHC LISTED FDS TR	$6.8M	136.0K	7.41%	Added(+0.8%)
4	G GBTC GRAYSCALE BITCOIN TRUST ETF	$6.4M	139.6K	6.94%	Trimmed(-0.5%)
5	F FNV FRANCO NEV CORP	$4.9M	23.6K	5.38%	Trimmed(-1.6%)
6	L LB LANDBRIDGE COMPANY LLC	$3M	38.4K	3.33%	Added(+1.0%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$2.9M	92.1K	3.19%	Trimmed(-1.8%)
8	W WPM WHEATON PRECIOUS METALS CORP	$2.4M	21.4K	2.62%	Added(+0.7%)
9	S SCHW-PJ SCHWAB STRATEGIC TR	$2.3M	67.8K	2.50%	Trimmed(-3.4%)
10	? N/A PACER FDS TR	$2.2M	36.0K	2.45%	Trimmed(-0.4%)
11	M MSFT MICROSOFT CORP	$2.1M	5.7K	2.33%	Trimmed(-0.2%)
12	? N/A LISTED FDS TR	$2.1M	69.7K	2.27%	Added(+7.8%)
13	P PBT PERMIAN BASIN RTY TR	$2.1M	82.2K	2.25%	Added(+1.4%)
14	R RGLD ROYAL GOLD INC	$1.6M	8.1K	1.77%	Trimmed(-1.2%)
15	H HE HAWAIIAN ELEC INDS INC MTN B	$1.6M	116.1K	1.72%	Added(+1.0%)
16	M MIAX MIAMI INTL HLDGS INC	$1.4M	38.5K	1.56%	Added(+2.2%)
17	A AAPL APPLE INC	$1.2M	4.0K	1.28%	Trimmed(-10.9%)
18	? N/A ETFIS SER TR I	$1M	12.8K	1.14%	Trimmed(-11.2%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$1M	29.2K	1.11%	Trimmed(-4.6%)
20	C CRS CARPENTER TECHNOLOGY CORP	$938K	1.5K	1.02%	Added(+0.1%)

T

TEXAS PACIFIC LAND CORPORATI

-0.0%

Value

$17.4M

Shares

39.8K

% Port

19.04%

F

FIDELITY WISE ORIGIN BITCOIN

+1.9%

Value

$11.1M

Shares

216.5K

% Port

12.07%

H

LISTED FDS TR

+0.8%

Value

$6.8M

Shares

136.0K

% Port

7.41%

G

GRAYSCALE BITCOIN TRUST ETF

-0.5%

Value

$6.4M

Shares

139.6K

% Port

6.94%

F

FRANCO NEV CORP

-1.6%

Value

$4.9M

Shares

23.6K

% Port

5.38%

L

6.LB

LANDBRIDGE COMPANY LLC

+1.0%

Value

$3M

Shares

38.4K

% Port

3.33%

S

SCHWAB STRATEGIC TR

-1.8%

Value

$2.9M

Shares

92.1K

% Port

3.19%

W

WHEATON PRECIOUS METALS CORP

+0.7%

Value

$2.4M

Shares

21.4K

% Port

2.62%

S

SCHWAB STRATEGIC TR

-3.4%

Value

$2.3M

Shares

67.8K

% Port

2.50%

?

10.N/A

PACER FDS TR

-0.4%

Value

$2.2M

Shares

36.0K

% Port

2.45%

M

MICROSOFT CORP

-0.2%

Value

$2.1M

Shares

5.7K

% Port

2.33%

?

12.N/A

LISTED FDS TR

+7.8%

Value

$2.1M

Shares

69.7K

% Port

2.27%

P

13.PBT

PERMIAN BASIN RTY TR

+1.4%

Value

$2.1M

Shares

82.2K

% Port

2.25%

R

ROYAL GOLD INC

-1.2%

Value

$1.6M

Shares

8.1K

% Port

1.77%

H

15.HE

HAWAIIAN ELEC INDS INC MTN B

+1.0%

Value

$1.6M

Shares

116.1K

% Port

1.72%

M

MIAMI INTL HLDGS INC

+2.2%

Value

$1.4M

Shares

38.5K

% Port

1.56%

A

APPLE INC

-10.9%

Value

$1.2M

Shares

4.0K

% Port

1.28%

?

18.N/A

ETFIS SER TR I

-11.2%

Value

$1M

Shares

12.8K

% Port

1.14%

S

SCHWAB STRATEGIC TR

-4.6%

Value

$1M

Shares

29.2K

% Port

1.11%

C

20.CRS

CARPENTER TECHNOLOGY CORP

+0.1%

Value

$938K

Shares

1.5K

% Port

1.02%

View full portfolio (64 holdings) →

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