Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Atlas Wealth LLC (CIK 1964106) reported $701.4M across 178 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: STEW ($62.9M, 8.96%), CET ($32.3M, 4.60%), USB/PRH ($27.2M, 3.87%), AAPL ($22.1M, 3.15%), VFLO ($21.2M, 3.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INCORPORATED | $62.9M | 8.96% | 3.5M | New |
| 2 | CET | CENTRAL SECS CORPORATION | $32.3M | 4.60% | 615,562 | New |
| 3 | USB/PRH | U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | $27.2M | 3.87% | 1.5M | Added |
| 4 | AAPL | APPLE INCORPORATED | $22.1M | 3.15% | 76,479 | Trimmed |
| 5 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $21.2M | 3.02% | 463,243 | Added |
| 6 | SDHY | PGIM SHORT DUR HIG YLD OPP FD | $18.5M | 2.63% | 1.1M | New |
| 7 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $18.2M | 2.60% | 1.1M | New |
| 8 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR | $17.4M | 2.48% | 1.1M | New |
| 9 | TBLD | THORNBURG INCM BUILDER OPP TR | $15.7M | 2.24% | 710,893 | New |
| 10 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $15.6M | 2.22% | 1.5M | New |
| 11 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $15.0M | 2.14% | 42,475 | Trimmed |
| 12 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $14.1M | 2.01% | 1.1M | New |
| 13 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $13.6M | 1.93% | 848,495 | New |
| 14 | BXSY | BEXIL INVESTMENT TRUST COM NEW | $12.9M | 1.83% | 751,470 | New |
| 15 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $12.0M | 1.71% | 151,606 | Added |
| 16 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $11.9M | 1.70% | 89,657 | Trimmed |
| 17 | PG | PROCTER & GAMBLE COMPANY | $11.9M | 1.70% | 81,136 | Trimmed |
| 18 | BML/PRH | BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | $11.3M | 1.62% | 613,012 | Trimmed |
| 19 | AVUS | AVANTIS U.S. EQUITY ETF | $11.0M | 1.57% | 86,195 | Added |
| 20 | GAM | GENERAL AMERN INVS COMPANY INCORPORATED | $10.9M | 1.55% | 170,497 | New |
| 21 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $10.6M | 1.51% | 939,961 | New |
| 22 | MSFT | MICROSOFT CORPORATION | $10.0M | 1.42% | 26,697 | Trimmed |
| 23 | GGZ | GABELLI GLOBAL SMALL & MID CAP | $8.5M | 1.22% | 523,754 | New |
| 24 | FTHY | FIRST TR HIGH YIELD OPPRT 2027 | $8.3M | 1.18% | 602,530 | New |
| 25 | JPM | JPMORGAN CHASE & COMPANY | $8.2M | 1.17% | 24,980 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30