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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964106/holdings"
Use Arkolith to show Atlas Wealth LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Atlas Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 68 / 80 | $8.3B |
| MORGAN STANLEY | 67 / 80 | $283.3B |
| LPL Financial LLC | 66 / 80 | $35.5B |
| ROYAL BANK OF CANADA | 65 / 80 | $79.5B |
| UBS Group AG | 64 / 80 | $68.6B |
| RAYMOND JAMES FINANCIAL INC | 64 / 80 | $39.7B |
| WELLS FARGO & COMPANY/MN | 61 / 80 | $68.6B |
| STIFEL FINANCIAL CORP | 61 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SRH Total Return Fund Incorporated Closed End Funds - Taxable | $62.9M | 3.51M | 9.0% | ▲New New position | |
| 2 | Central Secs Corporation Closed End Funds - Taxable | $32.3M | 615.6K | 4.6% | ▲New New position | |
| 3 | U.S. Bancorp PFD B Non-Cumulative 3.5 Preferred Stock | $27.2M | 1.48M | 3.9% | ▲+2.8% Added · +41K sh | |
| 4 | Apple Incorporated Common Stock | $22.1M | 76.5K | 3.2% | ▼−1.8% Reduced · −1K sh | |
| 5 | Victory Portfolios II Victoryshares Free Cash Flow Exchange Traded Funds (Country Baskets/iShares) - Domestic | $21.2M | 463.2K | 3.0% | ▲+2.3% Added · +10K sh | |
| 6 | Pgim Short Dur Hig Yld Opp FD Closed End Funds - Taxable | $18.5M | 1.13M | 2.6% | ▲New New position | |
| 7 | Neuberger Next Generation Common Stock Closed End Funds - Taxable | $18.2M | 1.10M | 2.6% | ▲New New position | |
| 8 | Nyli Cbre GBL Infr Megtrnds TR Closed End Funds - Taxable | $17.4M | 1.14M | 2.5% | ▲New New position | |
| 9 | Thornburg Incm Builder Opp TR Closed End Funds - Taxable | $15.7M | 710.9K | 2.2% | ▲New New position | |
| 10 | Nuveen Core Plus Impact Fund Com Ben Int Closed End Funds - Taxable | $15.6M | 1.54M | 2.2% | ▲New New position | |
| 11 | Alphabet Incorporated Cap STK Class C Common Stock | $15.0M | 42.5K | 2.1% | ▼−2.1% Reduced · −931 sh | |
| 12 | Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable | $14.1M | 1.10M | 2.0% | ▲New New position | |
| 13 | Guggenheim Active Alloc FD Common Stock Closed End Funds - Taxable | $13.6M | 848.5K | 1.9% | ▲New New position | |
| 14 | Bexil Investment Trust Com New Closed End Funds - Taxable | $12.9M | 751.5K | 1.8% | ▲New New position | |
| 15 | Cambria Shareholder Yield ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $12.0M | 151.6K | 1.7% | ▲+14% Added · +18K sh | |
| 16 | First Trust Rba American Industrial Renaissance ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11.9M | 89.7K | 1.7% | ▼−8.2% Reduced · −8K sh | |
| 17 | Procter & Gamble Company Common Stock | $11.9M | 81.1K | 1.7% | ▼−0.4% Reduced · −320 sh | |
| 18 | Bank Of America Corporation PFD 1/1200SER2 Non-Cumulative 3 Preferred Stock | $11.3M | 613.0K | 1.6% | ▼−3.8% Reduced · −24K sh | |
| 19 | Avantis U.S. Equity ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11.0M | 86.2K | 1.6% | ▲+4.7% Added · +4K sh | |
| 20 | General Amern Invs Company Incorporated Closed End Funds - Taxable | $10.9M | 170.5K | 1.5% | ▲New New position | |
| 21 | Blackstone Strategic Cred 2027 Com SHS Ben In Closed End Funds - Taxable | $10.6M | 940.0K | 1.5% | ▲New New position | |
| 22 | Microsoft Corporation Common Stock | $10.0M | 26.7K | 1.4% | ▼−3.2% Reduced · −877 sh | |
| 23 | Gabelli Global Small & Mid Cap Closed End Funds - Taxable | $8.5M | 523.8K | 1.2% | ▲New New position | |
| 24 | First TR High Yield Opprt 2027 Closed End Funds - Taxable | $8.3M | 602.5K | 1.2% | ▲New New position | |
| 25 | JPMorgan Chase & Company Common Stock | $8.2M | 25.0K | 1.2% | ▼−0.9% Reduced · −227 sh | |
| 26 | Destra Multi-Alternative FD Common Shares Closed End Funds - Taxable | $8.1M | 1.09M | 1.2% | ▲New New position | |
| 27 | SLM Corporation PFD Ser B Non-Cumulative Preferred Stock | $7.9M | 107.4K | 1.1% | ▲+0.6% Added · +600 sh | |
| 28 | BlackRock Health Sciences Term Trust Closed End Funds - Taxable | $7.7M | 499.7K | 1.1% | ▲New New position | |
| 29 | Highland Opps & Income FD Highland Income Closed End Funds - Taxable | $7.4M | 1.03M | 1.0% | ▲New New position | |
| 30 | T Rowe Price ETF Small Mid Cap ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7.3M | 167.3K | 1.0% | ▲+28% Added · +37K sh | |
| 31 | Pacer US Cash Cows 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7.2M | 116.4K | 1.0% | ▼−0.8% Reduced · −1K sh | |
| 32 | Capital One Financial Corporation. 4.375 Dep PFD L Non-Cumulative Callable 09/01/2026 Preferred Stock | $7.0M | 438.1K | 1.0% | ▼−17% Reduced · −91K sh | |
| 33 | Goldman Sachs Group Inc SHS D 1/1000 Non-Cumulative Callable 07/30/2026 Preferred Stock | $6.4M | 338.5K | 0.9% | ▲+7.5% Added · +24K sh | |
| 34 | Rivernorth Flexible Muni Incme Common Stock | $6.4M | 467.4K | 0.9% | ▲+39% Added · +130K sh | |
| 35 | Royce Global Trust Incorporated Closed End Funds - Taxable | $6.2M | 433.4K | 0.9% | ▲New New position | |
| 36 | First Trust Capital Strength ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $6.1M | 64.8K | 0.9% | ▲+0.4% Added · +260 sh | |
| 37 | Goldman Sachs Group, Incorporated. PFD A 1/1000 Non-Cumulative 3.75 Preferred Stock | $5.8M | 305.1K | 0.8% | ▲+1.3% Added · +4K sh | |
| 38 | BlackRock Tech And Private Equ SHS Ben Int Closed End Funds - Taxable | $5.8M | 646.3K | 0.8% | ▲New New position | |
| 39 | Cambria Global Value ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.4M | 151.1K | 0.8% | ▲+9.3% Added · +13K sh | |
| 40 | Amplify CWP International Enhanced Dividend Income ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.4M | 127.5K | 0.8% | ▲+15% Added · +17K sh | |
| 41 | Amazon Com Incorporated Common Stock | $5.3M | 22.2K | 0.8% | ▼−0.9% Reduced · −208 sh | |
| 42 | John Hancock Multifactor Small Cap ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.0M | 103.8K | 0.7% | ▼−0.1% Reduced · −135 sh | |
| 43 | Nuveen Vriabl Rat Preferred & Inm FD Closed End Funds - Taxable | $5.0M | 263.4K | 0.7% | ▲New New position | |
| 44 | International Business Machines Common Stock | $4.7M | 16.5K | 0.7% | ▼−0.4% Reduced · −70 sh | |
| 45 | John Hancock Multifactor Mid Cap ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.5M | 59.9K | 0.6% | ▼−0.1% Reduced · −81 sh | |
| 46 | FT Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.4M | 148.1K | 0.6% | ▲+0.8% Added · +1K sh | |
| 47 | Regions Financial Corporation Dep SH PFD Ser E Non-Cumulative 4.45 Callable 09/15/2026 Preferred Stock | $4.2M | 261.5K | 0.6% | ▼−12% Reduced · −37K sh | |
| 48 | Vaneck Morningstar Wide Moat ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.2M | 40.5K | 0.6% | ▼−2.1% Reduced · −878 sh | |
| 49 | Janus Henderson Aaa Clo ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.1M | 81.3K | 0.6% | ▼−34% Reduced · −42K sh | |
| 50 | First Eagle Global Equity ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.9M | 79.8K | 0.6% | ▲+24% Added · +16K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 178 | $701.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 115 | $333.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 108 | $329.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 107 | $309.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 108 | $273.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 97 | $256.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 95 | $264.4M | 13F-HR |
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.