Atlas Wealth LLC

Name: Atlas Wealth LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001964106 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗

Atlas Wealth LLC reported 178 positions worth $701.4M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: STEW (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$701.4M

2026 Q2

Positions

178

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

35.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 178 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	STEW	SRH TOTAL RETURN FUND INCORPORATED	SH	$62.9M	8.96%	3,511,313	—	—
▸ 2	CET	CENTRAL SECS CORPORATION	SH	$32.3M	4.60%	615,562	—	—
▸ 3	USB F PERP B*	U.S. BANCORP PFD B NON-CUMULATIVE 3.5	SH	$27.2M	3.87%	1,478,262	—	—
▸ 4	AAPL	APPLE INCORPORATED	SH	$22.1M	3.15%	76,479	—	—
▸ 5	VFLO	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	SH	$21.2M	3.02%	463,243	—	—
▸ 6	SDHY	PGIM SHORT DUR HIG YLD OPP FD	SH	$18.5M	2.63%	1,127,260	—	—
▸ 7	NBXG	NEUBERGER NEXT GENERATION COMMON STOCK	SH	$18.2M	2.60%	1,102,724	—	—
▸ 8	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR	SH	$17.4M	2.48%	1,143,284	—	—
▸ 9	TBLD	THORNBURG INCM BUILDER OPP TR	SH	$15.7M	2.24%	710,893	—	—
▸ 10	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	SH	$15.6M	2.22%	1,535,428	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Atlas Wealth LLC hold as of Q2 2026?

Atlas Wealth LLC reported 178 positions worth $701.4M in its Q2 2026 13F filing. Largest positions: STEW (9.0%), CET (4.6%), USB F PERP B* (3.9%), AAPL (3.2%) and VFLO (3.0%).

What did Atlas Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Atlas Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.