Atlas Wealth LLC
Long book
$333.6M
Q1 2026
Positions
115
Top-10 weight
42%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAtlas Wealth LLC is an institutional manager, running a $333.6M US long book across 115 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: US BANCORP, APPLE INC, VICTORYSHARES FREE CASH FLOW, ALPHABET INC-CL C, BANK OF AMERICA CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.2%
Q2 2024
+6.6%
Q3 2024
+4.2%
Q4 2024
-4.2%
Q1 2025
+9.1%
Q2 2025
+8.3%
Q3 2025
+3.6%
Q4 2025
-3.0%
Q1 2026
+13.2%
Sector allocation
Technology 58%
Other 15%
Financials 14%
Consumer discretionary 7%
Industrials 4%
Healthcare 1%
Consumer staples 1%
Communications 1%
Long book by quarter
What does Atlas Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 77.9K | $19.8M | 5.9% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 43.4K | $12.5M | 3.7% | -3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 81.5K | $11.8M | 3.5% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 27.6K | $10.2M | 3.1% | -3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 25.2K | $7.4M | 2.2% | -3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.4K | $4.7M | 1.4% | -1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 16.6K | $4.0M | 1.2% | -0.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.1K | $2.0M | 0.6% | -0.6% |
| NVDA NVIDIA CORP | Technology | 10.8K | $1.9M | 0.6% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 19.4K | $1.5M | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.4% | -1.5% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 9.5K | $1.4M | 0.4% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.7K | $1.2M | 0.4% | +9.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.4% | -1.8% |
| WSBC WESBANCO INC | Financials | 26.9K | $928K | 0.3% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 12.1K | $821K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 6.3K | $808K | 0.2% | -0.5% |
| FLR FLUOR CORP | Industrials | 16.4K | $766K | 0.2% | Held |
| GLW CORNING INC | Industrials | 5.1K | $690K | 0.2% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 4.3K | $660K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $638K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $611K | 0.2% | -5.8% |
| T AT&T INC | Communications | 20.7K | $601K | 0.2% | +34.0% |
| WMT WALMART INC | Consumer discretionary | 4.7K | $583K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.4K | $536K | 0.2% | -2.0% |
| GEV GE VERNOVA INC | Industrials | 592 | $517K | 0.2% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $485K | 0.1% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 3.6K | $467K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 438 | $436K | 0.1% | +19.0% |
| ORCL ORACLE CORP | Technology | 2.6K | $376K | 0.1% | -1.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 532 | $363K | 0.1% | Held |
| KR KROGER CO | Consumer discretionary | 4.7K | $341K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1K | $300K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.3K | $300K | 0.1% | +1.7% |
| AXP AMERICAN EXPRESS CO | Financials | 869 | $263K | 0.1% | -7.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 13, 2026 | 115 | $333.6M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 6, 2026 | 115 | $333.6M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 108 | $329.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 107 | $309.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 108 | $273.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 97 | $256.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 95 | $364.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 82 | $231.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 242 | $644.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Jul 31, 2024 | 72 | $206.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 79 | $204.8M | canonical | SEC ↗ |
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