Atlas Wealth LLC

DOSSIER · 13F-HR · Q2 2026

Atlas Wealth LLC

$701M in tracked AUM across 178 positions as of Q2 2026.

AW

CIK 0001964106 · last filed Jun 30, 2026

Total AUM

$701M

as of Q2 2026

Holdings

178

—

positions

Whale Score

54

54

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Atlas Wealth LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

101507101

SRH TOTAL RETURN FUND INCORPORATED

$63M3.5M9.0%02

CET

CENTRAL SECS CORPORATION

$32M616K4.6%03

USB F PERP B*

U.S. BANCORP PFD B NON-CUMULATIVE 3.5

$27M1.5M3.9%04

AAPL

APPLE INCORPORATED

$22M76K3.2%05

VFLO

VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW

$21M463K3.0%06

SDHY

PGIM SHORT DUR HIG YLD OPP FD

$18M1.1M2.6%07

NBXG

NEUBERGER NEXT GENERATION COMMON STOCK

$18M1.1M2.6%08

MEGI

NYLI CBRE GBL INFR MEGTRNDS TR

$17M1.1M2.5%09

TBLD

THORNBURG INCM BUILDER OPP TR

$16M711K2.2%10

NPCT

NUVEEN CORE PLUS IMPACT FUND COM BEN INT