Arkolith/Funds/Atlas Wealth LLC

Atlas Wealth LLC

CIK 1964106Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Atlas Wealth LLC holds a diversified book of 178 stocks worth $701.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened SRH Total Return Fund Inc and trimmed Apple Inc. Their largest long position is SRH Total Return Fund Inc at 9% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Atlas Wealth LLC's latest
holdings, largest changes, and filing provenance.
Opened
89
new positions
Added to
38
existing
Trimmed
51
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.3%
+14.1%/yr · since Feb '25
Their reported book
+21.2%
held from quarter-end
S&P 500
+23.9%
same window
$8K$9K$10K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Atlas Wealth LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Atlas Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
36%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
9%
Financials
2%
Materials
2%
Consumer Discretionary
1%
Health Care
0%
Communication Services
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Atlas Wealth LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.68 / 80$8.3B
MORGAN STANLEY67 / 80$283.3B
LPL Financial LLC66 / 80$35.5B
ROYAL BANK OF CANADA65 / 80$79.5B
UBS Group AG64 / 80$68.6B
RAYMOND JAMES FINANCIAL INC64 / 80$39.7B
WELLS FARGO & COMPANY/MN61 / 80$68.6B
STIFEL FINANCIAL CORP61 / 80$15.9B

Ranked by how many of Atlas Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

178 positions
#SecurityValueShares% PortLast moveHistory
1SRH Total Return Fund Incorporated
Closed End Funds - Taxable
$62.9M3.51M
9.0%
New
New position
2Central Secs Corporation
Closed End Funds - Taxable
$32.3M615.6K
4.6%
New
New position
3U.S. Bancorp PFD B Non-Cumulative 3.5
Preferred Stock
$27.2M1.48M
3.9%
+2.8%
Added · +41K sh
4Apple Incorporated
Common Stock
$22.1M76.5K
3.2%
−1.8%
Reduced · −1K sh
5Victory Portfolios II Victoryshares Free Cash Flow
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$21.2M463.2K
3.0%
+2.3%
Added · +10K sh
6Pgim Short Dur Hig Yld Opp FD
Closed End Funds - Taxable
$18.5M1.13M
2.6%
New
New position
7Neuberger Next Generation Common Stock
Closed End Funds - Taxable
$18.2M1.10M
2.6%
New
New position
8Nyli Cbre GBL Infr Megtrnds TR
Closed End Funds - Taxable
$17.4M1.14M
2.5%
New
New position
9Thornburg Incm Builder Opp TR
Closed End Funds - Taxable
$15.7M710.9K
2.2%
New
New position
10Nuveen Core Plus Impact Fund Com Ben Int
Closed End Funds - Taxable
$15.6M1.54M
2.2%
New
New position
11Alphabet Incorporated Cap STK Class C
Common Stock
$15.0M42.5K
2.1%
−2.1%
Reduced · −931 sh
12Angel Oak Finl Strategies Incm Com Ben Int
Closed End Funds - Taxable
$14.1M1.10M
2.0%
New
New position
13Guggenheim Active Alloc FD Common Stock
Closed End Funds - Taxable
$13.6M848.5K
1.9%
New
New position
14Bexil Investment Trust Com New
Closed End Funds - Taxable
$12.9M751.5K
1.8%
New
New position
15Cambria Shareholder Yield ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$12.0M151.6K
1.7%
+14%
Added · +18K sh
16First Trust Rba American Industrial Renaissance ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$11.9M89.7K
1.7%
−8.2%
Reduced · −8K sh
17Procter & Gamble Company
Common Stock
$11.9M81.1K
1.7%
−0.4%
Reduced · −320 sh
18Bank Of America Corporation PFD 1/1200SER2 Non-Cumulative 3
Preferred Stock
$11.3M613.0K
1.6%
−3.8%
Reduced · −24K sh
19Avantis U.S. Equity ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$11.0M86.2K
1.6%
+4.7%
Added · +4K sh
20General Amern Invs Company Incorporated
Closed End Funds - Taxable
$10.9M170.5K
1.5%
New
New position
21Blackstone Strategic Cred 2027 Com SHS Ben In
Closed End Funds - Taxable
$10.6M940.0K
1.5%
New
New position
22Microsoft Corporation
Common Stock
$10.0M26.7K
1.4%
−3.2%
Reduced · −877 sh
23Gabelli Global Small & Mid Cap
Closed End Funds - Taxable
$8.5M523.8K
1.2%
New
New position
24First TR High Yield Opprt 2027
Closed End Funds - Taxable
$8.3M602.5K
1.2%
New
New position
25JPMorgan Chase & Company
Common Stock
$8.2M25.0K
1.2%
−0.9%
Reduced · −227 sh
26Destra Multi-Alternative FD Common Shares
Closed End Funds - Taxable
$8.1M1.09M
1.2%
New
New position
27SLM Corporation PFD Ser B Non-Cumulative
Preferred Stock
$7.9M107.4K
1.1%
+0.6%
Added · +600 sh
28BlackRock Health Sciences Term Trust
Closed End Funds - Taxable
$7.7M499.7K
1.1%
New
New position
29Highland Opps & Income FD Highland Income
Closed End Funds - Taxable
$7.4M1.03M
1.0%
New
New position
30T Rowe Price ETF Small Mid Cap ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$7.3M167.3K
1.0%
+28%
Added · +37K sh
31Pacer US Cash Cows 100 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$7.2M116.4K
1.0%
−0.8%
Reduced · −1K sh
32Capital One Financial Corporation. 4.375 Dep PFD L Non-Cumulative Callable 09/01/2026
Preferred Stock
$7.0M438.1K
1.0%
−17%
Reduced · −91K sh
33Goldman Sachs Group Inc SHS D 1/1000 Non-Cumulative Callable 07/30/2026
Preferred Stock
$6.4M338.5K
0.9%
+7.5%
Added · +24K sh
34Rivernorth Flexible Muni Incme
Common Stock
$6.4M467.4K
0.9%
+39%
Added · +130K sh
35Royce Global Trust Incorporated
Closed End Funds - Taxable
$6.2M433.4K
0.9%
New
New position
36First Trust Capital Strength ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$6.1M64.8K
0.9%
+0.4%
Added · +260 sh
37Goldman Sachs Group, Incorporated. PFD A 1/1000 Non-Cumulative 3.75
Preferred Stock
$5.8M305.1K
0.8%
+1.3%
Added · +4K sh
38BlackRock Tech And Private Equ SHS Ben Int
Closed End Funds - Taxable
$5.8M646.3K
0.8%
New
New position
39Cambria Global Value ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$5.4M151.1K
0.8%
+9.3%
Added · +13K sh
40Amplify CWP International Enhanced Dividend Income ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$5.4M127.5K
0.8%
+15%
Added · +17K sh
41Amazon Com Incorporated
Common Stock
$5.3M22.2K
0.8%
−0.9%
Reduced · −208 sh
42John Hancock Multifactor Small Cap ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$5.0M103.8K
0.7%
−0.1%
Reduced · −135 sh
43Nuveen Vriabl Rat Preferred & Inm FD
Closed End Funds - Taxable
$5.0M263.4K
0.7%
New
New position
44International Business Machines
Common Stock
$4.7M16.5K
0.7%
−0.4%
Reduced · −70 sh
45John Hancock Multifactor Mid Cap ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$4.5M59.9K
0.6%
−0.1%
Reduced · −81 sh
46FT Vest Rising Dividend Achievers Target
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$4.4M148.1K
0.6%
+0.8%
Added · +1K sh
47Regions Financial Corporation Dep SH PFD Ser E Non-Cumulative 4.45 Callable 09/15/2026
Preferred Stock
$4.2M261.5K
0.6%
−12%
Reduced · −37K sh
48Vaneck Morningstar Wide Moat ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$4.2M40.5K
0.6%
−2.1%
Reduced · −878 sh
49Janus Henderson Aaa Clo ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$4.1M81.3K
0.6%
−34%
Reduced · −42K sh
50First Eagle Global Equity ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
$3.9M79.8K
0.6%
+24%
Added · +16K sh
Showing 50 of 178 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026178$701.4M13F-HR
Q1 2026Mar 31, 2026May 13, 2026115$333.6M13F-HR/A
Q4 2025Dec 31, 2025Feb 5, 2026108$329.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025107$309.8M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025108$273.9M13F-HR
Q1 2025Mar 31, 2025May 8, 202597$256.4M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202595$264.4M13F-HR
Amended / restated
  • Q1 2026 · filed May 6, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.