Atlas Wealth Partners, LLC
Long book
$97.3M
Q1 2026
Positions
65
Top-10 weight
66%
concentration
Last quarter
-4.1%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAtlas Wealth Partners, LLC is an institutional manager, specialised in financials (67% of the long book), running a $97.3M US long book across 65 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TEXAS PACIFIC LAND CORP, FIDELITY WISE ORIGIN BITCOIN, GRAYSCALE BITCOIN TRUST ETF, HORIZON KINETICS INFL BENEF, FRANCO-NEVADA CORP.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 5 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
+13.3%
Q2 2024
+15.6%
Q3 2024
+18.3%
Q4 2024
+1.3%
Q1 2025
+8.3%
Q2 2025
+5.2%
Q3 2025
-8.3%
Q4 2025
+5.5%
Q1 2026
-4.1%
Sector allocation
Financials 52%
Materials 17%
Technology 11%
Utilities 7%
Healthcare 4%
Energy 3%
Industrials 3%
Consumer discretionary 2%
Long book by quarter
What does Atlas Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | Financials | 39.8K | $18.9M | 19.4% | +0.2% |
| FNV FRANCO-NEVADA CORP | Materials | 24.0K | $5.9M | 6.1% | -2.2% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 21.2K | $2.8M | 2.9% | -3.8% |
| LB LANDBRIDGE CO LLC-A | Financials | 38.0K | $2.6M | 2.7% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 2.2% | -1.2% |
| RGLD ROYAL GOLD INC | Financials | 8.2K | $2.1M | 2.2% | -2.6% |
| HE HAWAIIAN ELECTRIC INDS | Utilities | 115.0K | $1.7M | 1.8% | +15.5% |
| MIAX MIAMI INTERNATIONAL HOLDINGS | Financials | 37.7K | $1.5M | 1.5% | +54.1% |
| AAPL APPLE INC | Technology | 4.5K | $1.2M | 1.2% | -0.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9K | $876K | 0.9% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $819K | 0.8% | +5.4% |
| SO SOUTHERN CO/THE | Utilities | 8.0K | $768K | 0.8% | +5.7% |
| TSLA TESLA INC | Industrials | 2.0K | $732K | 0.8% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $692K | 0.7% | -4.2% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $643K | 0.7% | -5.6% |
| CRS CARPENTER TECHNOLOGY | Industrials | 1.5K | $599K | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $541K | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 3.1K | $540K | 0.6% | Held |
| DUK DUKE ENERGY CORP | Utilities | 4.0K | $521K | 0.5% | +8.1% |
| SYK STRYKER CORP | Healthcare | 1.4K | $478K | 0.5% | Held |
| CME CME GROUP INC | Financials | 1.4K | $426K | 0.4% | +0.1% |
| WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 15.7K | $421K | 0.4% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $403K | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.2K | $360K | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 626 | $313K | 0.3% | Held |
| VNOM VIPER ENERGY INC-CL A | Energy | 6.2K | $293K | 0.3% | +6.9% |
| MO ALTRIA GROUP INC | Consumer staples | 4.4K | $292K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 290 | $289K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 970 | $279K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.0K | $279K | 0.3% | -4.8% |
| AMAT APPLIED MATERIALS INC | Technology | 800 | $273K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $255K | 0.3% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 5.5K | $253K | 0.3% | New |
| OKE ONEOK INC | Utilities | 2.8K | $249K | 0.3% | New |
| PEP PEPSICO INC | Consumer staples | 1.6K | $242K | 0.2% | -0.6% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 425 | $231K | 0.2% | -19.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.1K | $229K | 0.2% | -8.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $222K | 0.2% | +19.8% |
| ABBV ABBVIE INC | Healthcare | 1.0K | $221K | 0.2% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.3K | $203K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 65 | $97.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 64 | $91.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 62 | $98.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 52 | $86.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 52 | $81.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 52 | $79.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 48 | $65.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 22 | $23.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 18 | $18.5M | $K fixed canonical | SEC ↗ |