Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Texas Pacific Land CorporatiCOM | COM | $17.4M | 19.0% |
| Fidelity Wise Origin BitcoinSHS | SHS | $11.1M | 12.1% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $6.79M | 7.4% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $6.36M | 6.9% |
| Franco Nev Corp.COM | COM | $4.92M | 5.4% |
| Landbridge Company LLCCL A | CL A | $3.04M | 3.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.92M | 3.2% |
| Wheaton Precious Metals Corp.COM | COM | $2.4M | 2.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.29M | 2.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.24M | 2.4% |
| Microsoft Corp.COM | COM | $2.14M | 2.3% |
| Listed Fds TRHORZN KINTCS BL | HORZN KINTCS BL | $2.08M | 2.3% |
| Permian Basin Rty TRUNIT BEN INT | UNIT BEN INT | $2.06M | 2.3% |
| Royal Gold Inc.COM | COM | $1.62M | 1.8% |
| Hawaiian Elec Inds Inc. Mtn BCOM | COM | $1.57M | 1.7% |
| Miami Intl Hldgs Inc.COM | COM | $1.43M | 1.6% |
| Apple Inc.COM | COM | $1.17M | 1.3% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $1.04M | 1.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.02M | 1.1% |
| Carpenter Technology Corp.COM | COM | $938K | 1.0% |
| Amazon Com Inc.COM | COM | $872K | 1.0% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $756K | 0.8% |
| Southern COCOM | COM | $747K | 0.8% |
| Johnson & JohnsonCOM | COM | $655K | 0.7% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $625K | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $607K | 0.7% |
| Applied Matls Inc.COM | COM | $578K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $565K | 0.6% |
| Nvidia CorporationCOM | COM | $564K | 0.6% |
| Tesla Inc.COM | COM | $555K | 0.6% |
| Waterbridge Infrastructure LCL A SHS REPSTG | CL A SHS REPSTG | $539K | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $517K | 0.6% |
| Exxon Mobil Corp.COM | COM | $504K | 0.6% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $501K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $496K | 0.5% |
| Stryker CorporationCOM | COM | $458K | 0.5% |
| Strategy ShsGOLD ENHANCED ET | GOLD ENHANCED ET | $414K | 0.5% |
| Philip Morris Intl Inc.COM | COM | $384K | 0.4% |
| ETF Opportunities TrustIDX DY FI IN ETF | IDX DY FI IN ETF | $365K | 0.4% |
| iShares Silver TRISHARES | ISHARES | $323K | 0.4% |
| CME Group Inc.COM | COM | $322K | 0.4% |
| Mastercard IncorporatedCL A | CL A | $322K | 0.4% |
| Altria Group Inc.COM | COM | $315K | 0.3% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $308K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $291K | 0.3% |
| International Business MachsCOM | COM | $281K | 0.3% |
| Listed Fds TRHORI KI JAPA ETF | HORI KI JAPA ETF | $278K | 0.3% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $275K | 0.3% |
| Truist Finl Corp.COM | COM | $274K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $271K | 0.3% |
Texas Pacific Land CorporatiCOM$17.4M
- Class
- COM
- Share
- 19.0%
Fidelity Wise Origin BitcoinSHS$11.1M
- Class
- SHS
- Share
- 12.1%
Listed Fds TRHORI KI INFL ETF$6.79M
- Class
- HORI KI INFL ETF
- Share
- 7.4%
Grayscale Bitcoin Trust ETFSHS REP COM UT$6.36M
- Class
- SHS REP COM UT
- Share
- 6.9%
Franco Nev Corp.COM$4.92M
- Class
- COM
- Share
- 5.4%
Landbridge Company LLCCL A$3.04M
- Class
- CL A
- Share
- 3.3%
Schwab Strategic TRUS DIVIDEND EQ$2.92M
- Class
- US DIVIDEND EQ
- Share
- 3.2%
Wheaton Precious Metals Corp.COM$2.4M
- Class
- COM
- Share
- 2.6%
Schwab Strategic TRUS LCAP GR ETF$2.29M
- Class
- US LCAP GR ETF
- Share
- 2.5%
Pacer Fds TRUS CASH COWS 100$2.24M
- Class
- US CASH COWS 100
- Share
- 2.4%
Microsoft Corp.COM$2.14M
- Class
- COM
- Share
- 2.3%
Listed Fds TRHORZN KINTCS BL$2.08M
- Class
- HORZN KINTCS BL
- Share
- 2.3%
Permian Basin Rty TRUNIT BEN INT$2.06M
- Class
- UNIT BEN INT
- Share
- 2.3%
Royal Gold Inc.COM$1.62M
- Class
- COM
- Share
- 1.8%
Hawaiian Elec Inds Inc. Mtn BCOM$1.57M
- Class
- COM
- Share
- 1.7%
Miami Intl Hldgs Inc.COM$1.43M
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$1.17M
- Class
- COM
- Share
- 1.3%
Etfis Ser TR IVIRTUS REAVES UT$1.04M
- Class
- VIRTUS REAVES UT
- Share
- 1.1%
Schwab Strategic TRUS LCAP VA ETF$1.02M
- Class
- US LCAP VA ETF
- Share
- 1.1%
Carpenter Technology Corp.COM$938K
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$872K
- Class
- COM
- Share
- 1.0%
Intuitive Surgical Inc.COM NEW$756K
- Class
- COM NEW
- Share
- 0.8%
Southern COCOM$747K
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$655K
- Class
- COM
- Share
- 0.7%
Etfis Ser TR IVIRTUS INFRCAP$625K
- Class
- VIRTUS INFRCAP
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$607K
- Class
- TR UNIT
- Share
- 0.7%
Applied Matls Inc.COM$578K
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$565K
- Class
- CL B NEW
- Share
- 0.6%
Nvidia CorporationCOM$564K
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$555K
- Class
- COM
- Share
- 0.6%
Waterbridge Infrastructure LCL A SHS REPSTG$539K
- Class
- CL A SHS REPSTG
- Share
- 0.6%
iShares Gold TRISHARES NEW$517K
- Class
- ISHARES NEW
- Share
- 0.6%
Exxon Mobil Corp.COM$504K
- Class
- COM
- Share
- 0.6%
Duke Energy Corp. NewCOM NEW$501K
- Class
- COM NEW
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$496K
- Class
- CAP STK CL C
- Share
- 0.5%
Stryker CorporationCOM$458K
- Class
- COM
- Share
- 0.5%
Strategy ShsGOLD ENHANCED ET$414K
- Class
- GOLD ENHANCED ET
- Share
- 0.5%
Philip Morris Intl Inc.COM$384K
- Class
- COM
- Share
- 0.4%
ETF Opportunities TrustIDX DY FI IN ETF$365K
- Class
- IDX DY FI IN ETF
- Share
- 0.4%
iShares Silver TRISHARES$323K
- Class
- ISHARES
- Share
- 0.4%
CME Group Inc.COM$322K
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$322K
- Class
- CL A
- Share
- 0.4%
Altria Group Inc.COM$315K
- Class
- COM
- Share
- 0.3%
T Rowe Price Exchange-tradedCAP APPRECIATION$308K
- Class
- CAP APPRECIATION
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$291K
- Class
- CAP STK CL A
- Share
- 0.3%
International Business MachsCOM$281K
- Class
- COM
- Share
- 0.3%
Listed Fds TRHORI KI JAPA ETF$278K
- Class
- HORI KI JAPA ETF
- Share
- 0.3%
Pacer Fds TRDEVELOPED MRKT$275K
- Class
- DEVELOPED MRKT
- Share
- 0.3%
Truist Finl Corp.COM$274K
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$271K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965798
- File number
- 028-22952
- Options
- 0 call, 0 put
- In the 25 largest
- 85.4%
- Prior quarter
- $97.3M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 4
Common questions
What are Atlas Wealth Partners’ 13F holdings worth?
$91.6 million across 64 positions for the quarter ended 30 June 2026.
What is Atlas Wealth Partners’ largest 13F holding?
TEXAS PACIFIC LAND CORPORATI (COM) was the largest position at $17.4 million, or 19.0% of reported 13F value, as of 30 June 2026.
How concentrated is Atlas Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 64.9% of reported value and the twenty-five largest for 85.4%, across 64 positions as of 30 June 2026.
Does Form 13F show everything Atlas Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Atlas Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.