Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $91.55M (100.0% shares, 0.0% debt)

Holdings (64)

TPL TEXAS PACIFIC LAND CORPORATI 19.0%
Value $17.44M Shares 39,840 Share Price $437.64 Est. Cost/Share $272.30 Unrealized @ Report Date +60.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 12.1%
Value $11.05M Shares 216,461 Share Price $51.05 Est. Cost/Share $54.39 Unrealized @ Report Date -6.1%
INFL LISTED FDS TR 7.4%
Value $6.785M Shares 136,034 Share Price $49.88 Est. Cost/Share $33.03 Unrealized @ Report Date +51.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 6.9%
Value $6.355M Shares 139,612 Share Price $45.52 Est. Cost/Share $48.67 Unrealized @ Report Date -6.5%
FNV FRANCO NEV CORP 5.4%
Value $4.922M Shares 23,613 Share Price $208.44 Est. Cost/Share $122.59 Unrealized @ Report Date +70.0%
LB LANDBRIDGE COMPANY LLC 3.3%
Value $3.044M Shares 38,420 Share Price $79.24 Est. Cost/Share $61.40 Unrealized @ Report Date +29.0%
SCHD SCHWAB STRATEGIC TR 3.2%
Value $2.921M Shares 92,103 Share Price $31.71 Est. Cost/Share $27.99 Unrealized @ Report Date +13.3%
WPM WHEATON PRECIOUS METALS CORP 2.6%
Value $2.403M Shares 21,396 Share Price $112.32 Est. Cost/Share $59.01 Unrealized @ Report Date +90.3%
SCHG SCHWAB STRATEGIC TR 2.5%
Value $2.293M Shares 67,754 Share Price $33.84 Est. Cost/Share $27.43 Unrealized @ Report Date +23.4%
COWZ PACER FDS TR 2.4%
Value $2.24M Shares 36,006 Share Price $62.20 Est. Cost/Share $50.49 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 2.3%
Value $2.135M Shares 5,724 Share Price $373.01 Est. Cost/Share $423.10 Unrealized @ Report Date -11.8%
BCDF LISTED FDS TR 2.3%
Value $2.078M Shares 69,736 Share Price $29.80 Est. Cost/Share $30.82 Unrealized @ Report Date -3.3%
PBT PERMIAN BASIN RTY TR 2.3%
Value $2.061M Shares 82,241 Share Price $25.06 Est. Cost/Share $12.66 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 1.8%
Value $1.625M Shares 8,140 Share Price $199.61 Est. Cost/Share $136.84 Unrealized @ Report Date +45.9%
HE HAWAIIAN ELEC INDS INC MTN B 1.7%
Value $1.571M Shares 116,117 Share Price $13.53 Est. Cost/Share $11.80 Unrealized @ Report Date +14.7%
MIAX MIAMI INTL HLDGS INC 1.6%
Value $1.432M Shares 38,530 Share Price $37.16 Est. Cost/Share $38.88 Unrealized @ Report Date -4.4%
AAPL APPLE INC 1.3%
Value $1.171M Shares 4,047 Share Price $289.37 Est. Cost/Share $185.12 Unrealized @ Report Date +56.3%
UTES ETFIS SER TR I 1.1%
Value $1.042M Shares 12,752 Share Price $81.74 Est. Cost/Share $51.33 Unrealized @ Report Date +59.2%
SCHV SCHWAB STRATEGIC TR 1.1%
Value $1.016M Shares 29,175 Share Price $34.81 Est. Cost/Share $26.92 Unrealized @ Report Date +29.3%
CRS CARPENTER TECHNOLOGY CORP 1.0%
Value $938K Shares 1,521 Share Price $616.84 Est. Cost/Share $134.54 Unrealized @ Report Date +358.5%
AMZN AMAZON COM INC 1.0%
Value $872K Shares 3,658 Share Price $238.34 Est. Cost/Share $187.85 Unrealized @ Report Date +26.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $756K Shares 1,900 Share Price $397.68 Est. Cost/Share $243.83 Unrealized @ Report Date +63.1%
SO SOUTHERN CO 0.8%
Value $747K Shares 7,802 Share Price $95.71 Est. Cost/Share $83.07 Unrealized @ Report Date +15.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $655K Shares 2,579 Share Price $253.97 Est. Cost/Share $152.66 Unrealized @ Report Date +66.4%
PFFA ETFIS SER TR I 0.7%
Value $625K Shares 30,400 Share Price $20.57 Est. Cost/Share $20.54 Unrealized @ Report Date +0.1%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $607K Shares 813 Share Price $746.77 Est. Cost/Share $539.24 Unrealized @ Report Date +38.5%
AMAT APPLIED MATLS INC 0.6%
Value $578K Shares 800 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $565K Shares 1,130 Share Price $500.39 Est. Cost/Share $408.62 Unrealized @ Report Date +22.5%
NVDA NVIDIA CORPORATION 0.6%
Value $564K Shares 2,817 Share Price $200.09 Est. Cost/Share $95.97 Unrealized @ Report Date +108.5%
TSLA TESLA INC 0.6%
Value $555K Shares 1,319 Share Price $420.60 Est. Cost/Share $247.69 Unrealized @ Report Date +69.8%
WBI WATERBRIDGE INFRASTRUCTURE L 0.6%
Value $539K Shares 15,715 Share Price $34.27 Est. Cost/Share $23.39 Unrealized @ Report Date +46.5%
IAU ISHARES GOLD TR 0.6%
Value $517K Shares 6,847 Share Price $75.51 Est. Cost/Share $59.62 Unrealized @ Report Date +26.7%
XOM EXXON MOBIL CORP 0.6%
Value $504K Shares 3,690 Share Price $136.72 Est. Cost/Share $96.46 Unrealized @ Report Date +41.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $501K Shares 3,957 Share Price $126.58 Est. Cost/Share $110.33 Unrealized @ Report Date +14.7%
GOOG ALPHABET INC 0.5%
Value $496K Shares 1,405 Share Price $353.33 Est. Cost/Share $95.18 Unrealized @ Report Date +271.2%
SYK STRYKER CORPORATION 0.5%
Value $458K Shares 1,450 Share Price $315.72 Est. Cost/Share $340.46 Unrealized @ Report Date -7.5%
GOLY STRATEGY SHS 0.5%
Value $414K Shares 16,450 Share Price $25.15 Est. Cost/Share $29.69 Unrealized @ Report Date -15.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $384K Shares 2,108 Share Price $182.37 Est. Cost/Share $109.82 Unrealized @ Report Date +64.7%
DYFI ETF OPPORTUNITIES TRUST 0.4%
Value $365K Shares 16,050 Share Price $22.76 Est. Cost/Share $23.22 Unrealized @ Report Date -2.0%
SLV ISHARES SILVER TR 0.4%
Value $323K Shares 6,039 Share Price $53.47 Est. Cost/Share $44.26 Unrealized @ Report Date +20.8%
CME CME GROUP INC 0.4%
Value $322K Shares 1,459 Share Price $220.80 Est. Cost/Share $202.20 Unrealized @ Report Date +9.2%
MA MASTERCARD INCORPORATED 0.4%
Value $322K Shares 626 Share Price $513.60 Est. Cost/Share $323.40 Unrealized @ Report Date +58.8%
MO ALTRIA GROUP INC 0.3%
Value $315K Shares 4,349 Share Price $72.34 Est. Cost/Share $35.70 Unrealized @ Report Date +101.6%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $308K Shares 7,491 Share Price $41.10 Est. Cost/Share $26.26 Unrealized @ Report Date +56.5%
GOOGL ALPHABET INC 0.3%
Value $291K Shares 815 Share Price $357.37 Est. Cost/Share $209.20 Unrealized @ Report Date +70.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $281K Shares 1,000 Share Price $281.21 Est. Cost/Share $188.97 Unrealized @ Report Date +48.8%
JAPN LISTED FDS TR 0.3%
Value $278K Shares 12,350 Share Price $22.49 Est. Cost/Share $27.22 Unrealized @ Report Date -17.4%
ICOW PACER FDS TR 0.3%
Value $275K Shares 6,612 Share Price $41.63 Est. Cost/Share $30.79 Unrealized @ Report Date +35.2%
TFC TRUIST FINL CORP 0.3%
Value $274K Shares 5,503 Share Price $49.82 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $271K Shares 290 Share Price $935.47 Est. Cost/Share $573.49 Unrealized @ Report Date +63.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $271K Shares 1,100 Share Price $246.22 Est. Cost/Share $167.50 Unrealized @ Report Date +47.0%
VNOM VIPER ENERGY INC 0.3%
Value $265K Shares 6,259 Share Price $42.40 Est. Cost/Share $38.19 Unrealized @ Report Date +11.0%
ABBV ABBVIE INC 0.3%
Value $256K Shares 1,018 Share Price $251.64 Est. Cost/Share $201.95 Unrealized @ Report Date +24.6%
DIVO AMPLIFY ETF TR 0.3%
Value $236K Shares 5,169 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date -0.1%
OKE ONEOK INC NEW 0.3%
Value $233K Shares 2,678 Share Price $86.95 Est. Cost/Share $81.99 Unrealized @ Report Date +6.0%
NEE NEXTERA ENERGY INC 0.2%
Value $228K Shares 2,600 Share Price $87.77 Est. Cost/Share $70.14 Unrealized @ Report Date +25.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $220K Shares 6,093 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
PEP PEPSICO INC 0.2%
Value $211K Shares 1,556 Share Price $135.40 Est. Cost/Share $162.90 Unrealized @ Report Date -16.9%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $211K Shares 7,950 Share Price $26.50 Est. Cost/Share $26.35 Unrealized @ Report Date +0.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $209K Shares 2,686 Share Price $77.91 Est. Cost/Share $77.89 Unrealized @ Report Date +0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $202K Shares 3,585 Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 0.2%
Value $201K Shares 2,075 Share Price $96.95 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $201K Shares 400 Share Price $501.83 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $129K Shares 40,106 Share Price $3.21 Est. Cost/Share $4.75 Unrealized @ Report Date —