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Atlas Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $97,096,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $15,845,986
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $12,990,158
- GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT · 389637109 · shares: $8,998,162
- LISTED FDS TR · HORI KI INFL ETF · 53656F623 · shares: $6,852,916
- FRANCO NEV CORP · COM · 351858105 · shares: $5,640,350
- LANDBRIDGE COMPANY LLC · CL A · 514952100 · shares: $3,095,672
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $3,083,276
- MICROSOFT CORP · COM · 594918104 · shares: $3,051,229
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $2,937,962
- PERMIAN BASIN RTY TR · UNIT BEN INT · 714236106 · shares: $2,567,968
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 218,144 shares | $15,845,986 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 39,868 shares | $12,990,158 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 139,312 shares | $8,998,162 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 136,676 shares | $6,852,916 |
| FRANCO NEV CORP | COM | 351858105 | — | 23,688 shares | $5,640,350 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 38,138 shares | $3,095,672 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 94,783 shares | $3,083,276 |
| MICROSOFT CORP | COM | 594918104 | — | 5,949 shares | $3,051,229 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 21,971 shares | $2,937,962 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 81,527 shares | $2,567,968 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 68,626 shares | $2,465,732 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 35,927 shares | $2,398,464 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | — | 73,190 shares | $2,342,087 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,156 shares | $1,924,716 |
| APPLE INC | COM | 037833100 | — | 4,036 shares | $1,344,171 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 39,190 shares | $1,312,865 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 117,617 shares | $1,051,496 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 30,195 shares | $1,005,808 |
| AMAZON COM INC | COM | 023135106 | — | 3,567 shares | $888,718 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 12,346 shares | $866,442 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,900 shares | $772,597 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,579 shares | $682,778 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,942 shares | $672,417 |
| SOUTHERN CO | COM | 842587107 | — | 8,027 shares | $665,358 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 860 shares | $655,862 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 30,850 shares | $609,288 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,690 shares | $600,548 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,521 shares | $591,395 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,125 shares | $560,194 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,109 shares | $555,213 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,405 shares | $478,740 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,132 shares | $471,089 |
| TESLA INC | COM | 88160R101 | — | 1,319 shares | $467,994 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 15,899 shares | $447,080 |
| APPLIED MATLS INC | COM | 038222105 | — | 800 shares | $409,104 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,115 shares | $403,584 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,450 shares | $400,592 |
| CME GROUP INC | COM | 12572Q105 | — | 1,459 shares | $382,175 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 16,500 shares | $366,142 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 620 shares | $341,911 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,109 shares | $333,002 |
| LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | — | 12,650 shares | $318,055 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,491 shares | $316,627 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,665 shares | $311,438 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 12,600 shares | $305,801 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,349 shares | $294,638 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 815 shares | $280,425 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 400 shares | $270,208 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 6,415 shares | $269,815 |
| ABBVIE INC | COM | 00287Y109 | — | 1,018 shares | $266,299 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 290 shares | $263,999 |
| CACI INTL INC | CL A | 127190304 | — | 425 shares | $258,872 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,503 shares | $254,789 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,271 shares | $250,155 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,100 shares | $244,486 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,193 shares | $241,441 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,678 shares | $228,380 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,000 shares | $219,930 |
| DISNEY WALT CO | COM | 254687106 | — | 1,960 shares | $205,604 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,686 shares | $205,210 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,585 shares | $201,549 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,316 shares | $200,119 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 43,206 shares | $157,702 |