Holders — by stockHoldings — by fund
Atlas Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964106
$701.4M
disclosed book value
178
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 178 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STEWSRH TOTAL RETURN FUND INCORPORATED | 3.5M | $62.9M | 9% |
| 2 | CETCENTRAL SECS CORPORATION | 615,562 | $32.3M | 4.6% |
| 3 | USB F PERP B*U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | 1.5M | $27.2M | 3.9% |
| 4 | AAPLAPPLE INCORPORATED | 76,479 | $22.1M | 3.2% |
| 5 | VFLOVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 463,243 | $21.2M | 3% |
| 6 | SDHYPGIM SHORT DUR HIG YLD OPP FD | 1.1M | $18.5M | 2.6% |
| 7 | NBXGNEUBERGER NEXT GENERATION COMMON STOCK | 1.1M | $18.2M | 2.6% |
| 8 | MEGINYLI CBRE GBL INFR MEGTRNDS TR | 1.1M | $17.4M | 2.5% |
| 9 | TBLDTHORNBURG INCM BUILDER OPP TR | 710,893 | $15.7M | 2.2% |
| 10 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1.5M | $15.6M | 2.2% |
| 11 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 42,475 | $15.0M | 2.1% |
| 12 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 1.1M | $14.1M | 2% |
| 13 | GUGGUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 848,495 | $13.6M | 1.9% |
| 14 | BXSYBEXIL INVESTMENT TRUST COM NEW | 751,470 | $12.9M | 1.8% |
| 15 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 151,606 | $12.0M | 1.7% |
| 16 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 89,657 | $11.9M | 1.7% |
| 17 | PGPROCTER & GAMBLE COMPANY | 81,136 | $11.9M | 1.7% |
| 18 | BAC F PERP 02BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 613,012 | $11.3M | 1.6% |
| 19 | AVUSAVANTIS U.S. EQUITY ETF | 86,195 | $11.0M | 1.6% |
| 20 | GAMGENERAL AMERN INVS COMPANY INCORPORATED | 170,497 | $10.9M | 1.5% |
| 21 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 939,961 | $10.6M | 1.5% |
| 22 | MSFTMICROSOFT CORPORATION | 26,697 | $10.0M | 1.4% |
| 23 | GGZGABELLI GLOBAL SMALL & MID CAP | 523,754 | $8.5M | 1.2% |
| 24 | FTHYFIRST TR HIGH YIELD OPPRT 2027 | 602,530 | $8.3M | 1.2% |
| 25 | JPMJPMORGAN CHASE & COMPANY | 24,980 | $8.2M | 1.2% |
| 26 | DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 1.1M | $8.1M | 1.2% |
| 27 | SLM V0 PERP BSLM CORPORATION PFD SER B NON-CUMULATIVE | 107,367 | $7.9M | 1.1% |
| 28 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 499,696 | $7.7M | 1.1% |
| 29 | HFROHIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 1.0M | $7.4M | 1% |
| 30 | TMSLT ROWE PRICE ETF SMALL MID CAP ETF | 167,294 | $7.3M | 1% |
| 31 | COWZPACER US CASH COWS 100 ETF | 116,406 | $7.2M | 1% |
| 32 | COF 4.375 PERP LCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 | 438,102 | $7.0M | 1% |
| 33 | GS F PERP DGOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 | 338,505 | $6.4M | 0.9% |
| 34 | RFMZRIVERNORTH FLEXIBLE MUNI INCME | 467,361 | $6.4M | 0.9% |
| 35 | RGTROYCE GLOBAL TRUST INCORPORATED | 433,444 | $6.2M | 0.9% |
| 36 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 64,794 | $6.1M | 0.9% |
| 37 | GS F PERP AGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 | 305,106 | $5.8M | 0.8% |
| 38 | BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 646,261 | $5.8M | 0.8% |
| 39 | GVALCAMBRIA GLOBAL VALUE ETF | 151,060 | $5.4M | 0.8% |
| 40 | IDVOAMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 127,500 | $5.4M | 0.8% |
| 41 | AMZNAMAZON COM INCORPORATED | 22,183 | $5.3M | 0.8% |
| 42 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 103,791 | $5.0M | 0.7% |
| 43 | NPFDNUVEEN VRIABL RAT PREFERRED & INM FD | 263,387 | $5.0M | 0.7% |
| 44 | IBMINTERNATIONAL BUSINESS MACHINES | 16,543 | $4.7M | 0.7% |
| 45 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 59,863 | $4.5M | 0.6% |
| 46 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET | 148,102 | $4.4M | 0.6% |
| 47 | RF 4.45 PERP EREGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 | 261,543 | $4.2M | 0.6% |
| 48 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 40,526 | $4.2M | 0.6% |
| 49 | JAAAJANUS HENDERSON AAA CLO ETF | 81,261 | $4.1M | 0.6% |
| 50 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 79,783 | $3.9M | 0.6% |
| 51 | MET F PERP AMETLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026 | 179,490 | $3.8M | 0.5% |
| 52 | XWIAXWESTERN ASSET INFLT LNK INC FD COM SH BEN INT | 460,160 | $3.7M | 0.5% |
| 53 | BAC F PERP 01BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 193,569 | $3.6M | 0.5% |
| 54 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 67,216 | $3.6M | 0.5% |
| 55 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 16,552 | $3.5M | 0.5% |
| 56 | CALFPACER US SMALL CAP CASH COWS ETF | 69,036 | $3.5M | 0.5% |
| 57 | WIWWESTERN AST INFL LKD OPP & INM | 415,617 | $3.5M | 0.5% |
| 58 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 84,506 | $3.5M | 0.5% |
| 59 | TWNTAIWAN FD INCORPORATED | 33,993 | $3.3M | 0.5% |
| 60 | AVSCAVANTIS US SMALL CAP EQUITY ETF | 43,186 | $3.2M | 0.5% |
| 61 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 39,020 | $3.2M | 0.5% |
| 62 | DINTDAVIS SELECT INTERNATIONAL ETF | 110,529 | $3.2M | 0.4% |
| 63 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 72,461 | $3.1M | 0.4% |
| 64 | EEAEUROPEAN EQUITY FD INCORPORATED | 266,633 | $2.9M | 0.4% |
| 65 | AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 137,228 | $2.5M | 0.4% |
| 66 | CSCOCISCO SYSTEMS INCORPORATED | 19,648 | $2.3M | 0.3% |
| 67 | PAAAPGIM AAA CLO ETF | 44,863 | $2.3M | 0.3% |
| 68 | BAC F PERP +5BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 | 119,105 | $2.3M | 0.3% |
| 69 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026 | 120,500 | $2.3M | 0.3% |
| 70 | BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 196,187 | $2.1M | 0.3% |
| 71 | ADXADAMS DIVERSIFIED EQUITY FD | 82,341 | $2.1M | 0.3% |
| 72 | JFRNUVEEN FLOATING RATE INCOME FD | 271,569 | $2.1M | 0.3% |
| 73 | NVDANVIDIA CORPORATION | 10,210 | $2.0M | 0.3% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 4,048 | $2.0M | 0.3% |
| 75 | TUSITOUCHSTONE ULTRA SHORT INCOME ETF | 80,174 | $2.0M | 0.3% |
| 76 | CPZCALAMOS LNG SHR EQT DYNAMIC TR | 147,233 | $1.9M | 0.3% |
| 77 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 380,988 | $1.9M | 0.3% |
| 78 | SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 52,947 | $1.8M | 0.3% |
| 79 | RMTROYCE MICRO-CAP TR INCORPORATED | 122,864 | $1.8M | 0.3% |
| 80 | FLXRTCW FLEXIBLE INCOME ETF | 39,793 | $1.6M | 0.2% |
| 81 | XEFRXEATON VANCE SR FLTNG RTE TR | 146,905 | $1.6M | 0.2% |
| 82 | ASCEALLSPRING EXCHANGE TRADED FUND SMID CORE ETF | 43,884 | $1.5M | 0.2% |
| 83 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 50,993 | $1.5M | 0.2% |
| 84 | RJFRAYMOND JAMES FINL INCORPORATED | 9,725 | $1.5M | 0.2% |
| 85 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 4,059 | $1.5M | 0.2% |
| 86 | TBUXT ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 27,616 | $1.4M | 0.2% |
| 87 | PNCPNC FINL SVCS GROUP INCORPORATED | 5,563 | $1.4M | 0.2% |
| 88 | FTGSFIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 36,760 | $1.4M | 0.2% |
| 89 | METAMETA PLATFORMS INCORPORATED CLASS A | 2,400 | $1.4M | 0.2% |
| 90 | GLWCORNING INCORPORATED | 5,025 | $1.3M | 0.2% |
| 91 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 27,698 | $1.3M | 0.2% |
| 92 | SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET | 51,686 | $1.2M | 0.2% |
| 93 | QCOMQUALCOMM INCORPORATED | 6,172 | $1.1M | 0.2% |
| 94 | NFJVIRTUS DIVIDEND INTEREST & PR | 68,822 | $1.0M | 0.1% |
| 95 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 10,535 | $1.0M | 0.1% |
| 96 | NXDT 5.5 PERP ANEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | 76,796 | $1.0M | 0.1% |
| 97 | MXEMEXICO EQUITY & INCOME FD | 74,565 | $969,822 | 0.1% |
| 98 | SYFSYNCHRONY FINANCIAL | 12,076 | $918,380 | 0.1% |
| 99 | WSBCWESBANCO INCORPORATED | 23,295 | $909,204 | 0.1% |
| 100 | FLRFLUOR CORPORATION | 16,429 | $860,715 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.