Institutional Manager · CIK 0001965798
Atlas Wealth Partners, LLC
WYOMISSING, PA · File #028-22952
Latest AUM
$91.0M
Positions
64
Top-10 Concentration
68.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $91.0M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $98.0M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $86,634
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $81,109
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $79,013
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $65,585
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $23,618
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $18,453
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $17,385
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $34,749
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $14,371
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $16,171
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 208,425 | $15.9M | 18.10% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 39,782 | $11.4M | 13.02% |
| 3 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 142,712 | $9.8M | 11.11% |
| 4 | LISTED FDS TR | 53656F623 | 130,556 | $5.8M | 6.61% |
| 5 | FRANCO NEV CORP | FNV | 24,528 | $5.1M | 5.79% |
| 6 | MICROSOFT CORP | MSFT | 5,801 | $2.8M | 3.20% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 95,289 | $2.6M | 2.98% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 22,096 | $2.6M | 2.96% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 69,439 | $2.3M | 2.58% |
| 10 | PACER FDS TR | 69374H881 | 35,918 | $2.2M | 2.48% |
| 11 | ROYAL GOLD INC | RGLD | 8,459 | $1.9M | 2.14% |
| 12 | LANDBRIDGE COMPANY LLC | LB | 37,433 | $1.8M | 2.09% |
| 13 | LISTED FDS TR | 53656G209 | 48,894 | $1.5M | 1.68% |
| 14 | PERMIAN BASIN RTY TR | 714236106 | 83,989 | $1.4M | 1.62% |
| 15 | ETFIS SER TR I | 26923G806 | 16,032 | $1.3M | 1.44% |
| 16 | APPLE INC | AAPL | 4,562 | $1.2M | 1.41% |
| 17 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 99,577 | $1.2M | 1.40% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1,950 | $1.1M | 1.26% |
| 19 | MIAMI INTL HLDGS INC | 59356Q108 | 24,474 | $1.1M | 1.24% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 32,439 | $960,530 | 1.09% |