2026 Q3 Portfolio Activity
In 2026 Q3, Atlas Wealth Partners, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.32% of the total fund value. They heavily accumulated shares in SAN JUAN BASIN RTY TR, increasing the position by 7.7%.
Position History
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Total Positions
67
Quarter
2026 Q3
Top Holding
FBTC (16.3%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Atlas Wealth Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBTC
FIDELITY WISE O...
|
Unknown | 16.32% | 12.07% |
#1
1
Prev: #2
|
6.5 |
—
|
1,683 | 0.8% |
P
S
|
218,144 | $15,845,986 |
$56.65
+19.5%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
TPL
TEXAS PACIFIC L...
|
Energy | 13.38% | 19.04% |
#2
1
Prev: #1
|
6.0 |
—
|
28 | 0.1% |
P
S
|
39,868 | $12,990,158 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 9.27% | 6.94% |
#3
1
Prev: #4
|
5.2 |
—
|
-300 | -0.2% |
P
S
|
139,312 | $8,998,162 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INFL
LISTED FDS TR
|
ETF | 7.06% | 7.41% |
#4
1
Prev: #3
|
3.8 |
—
|
642 | 0.5% |
P
S
|
136,676 | $6,852,916 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 5.81% | 5.38% |
#5
Prev: #5
|
3.3 |
—
|
75 | 0.3% |
P
S
|
23,688 | $5,640,350 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 3.19% | 3.33% |
#6
Prev: #6
|
1.8 |
—
|
-282 | -0.7% |
P
S
|
38,138 | $3,095,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.18% | 3.19% |
#7
Prev: #7
|
1.8 |
—
|
2,680 | 2.9% |
P
S
|
94,783 | $3,083,276 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 2.33% |
#8
3
Prev: #11
|
1.8 |
—
|
225 | 3.9% |
P
S
|
5,949 | $3,051,229 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.03% | 2.62% |
#9
1
Prev: #8
|
1.7 |
—
|
575 | 2.7% |
P
S
|
21,971 | $2,937,962 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 2.64% | 2.25% |
#10
3
Prev: #13
|
1.6 |
—
|
-714 | -0.9% |
P
S
|
81,527 | $2,567,968 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.54% | 2.50% |
#11
2
Prev: #9
|
1.5 |
—
|
872 | 1.3% |
P
S
|
68,626 | $2,465,732 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.47% | 2.45% |
#12
2
Prev: #10
|
1.5 |
—
|
-79 | -0.2% |
P
S
|
35,927 | $2,398,464 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BCDF
LISTED FDS TR
|
Bond/Debt | 2.41% | 2.27% |
#13
1
Prev: #12
|
1.5 |
—
|
3,454 | 5.0% |
P
S
|
73,190 | $2,342,087 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.98% | 1.77% |
#14
Prev: #14
|
1.3 |
—
|
16 | 0.2% |
P
S
|
8,156 | $1,924,716 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.28% |
#15
2
Prev: #17
|
1.1 |
—
|
-11 | -0.3% |
P
S
|
4,036 | $1,344,171 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.35% | 1.56% |
#16
Prev: #16
|
1.0 |
—
|
660 | 1.7% |
P
S
|
39,190 | $1,312,865 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 1.08% | 1.72% |
#17
2
Prev: #15
|
0.9 |
—
|
1,500 | 1.3% |
P
S
|
117,617 | $1,051,496 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.11% |
#18
1
Prev: #19
|
0.9 |
—
|
1,020 | 3.5% |
P
S
|
30,195 | $1,005,808 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.95% |
#19
2
Prev: #21
|
0.9 |
—
|
-91 | -2.5% |
P
S
|
3,567 | $888,718 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.89% | 1.14% |
#20
2
Prev: #18
|
0.9 |
—
|
-406 | -3.2% |
P
S
|
12,346 | $866,442 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.80% | 0.83% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,900 | $772,597 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.72% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,579 | $682,778 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.62% |
#23
6
Prev: #29
|
0.8 |
—
|
125 | 4.4% |
P
S
|
2,942 | $672,417 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.69% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
225 | 2.9% |
P
S
|
8,027 | $665,358 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.66% |
#25
1
Prev: #26
|
2.3 |
—
|
47 | 5.8% |
P
S
|
860 | $655,862 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.63% | 0.68% |
#26
1
Prev: #25
|
0.8 |
—
|
450 | 1.5% |
P
S
|
30,850 | $609,288 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.62% | 0.55% |
#27
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,690 | $600,548 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.61% | 1.02% |
#28
8
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,521 | $591,395 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.62% |
#29
1
Prev: #28
|
0.7 |
—
|
-5 | -0.4% |
P
S
|
1,125 | $560,194 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.57% | 0.56% |
#30
2
Prev: #32
|
0.7 |
—
|
262 | 3.8% |
P
S
|
7,109 | $555,213 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.54% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,405 | $478,740 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.49% | 0.55% |
#32
2
Prev: #34
|
0.7 |
—
|
175 | 4.4% |
P
S
|
4,132 | $471,089 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.61% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,319 | $467,994 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.46% | 0.59% |
#34
3
Prev: #31
|
0.7 |
—
|
184 | 1.2% |
P
S
|
15,899 | $447,080 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.63% |
#35
8
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $409,104 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.42% |
#36
2
Prev: #38
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,115 | $403,584 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.41% | 0.50% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,450 | $400,592 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.39% | 0.35% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,459 | $382,175 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.38% | 0.40% |
#39
Prev: #39
|
0.7 |
—
|
450 | 2.8% |
P
S
|
16,500 | $366,142 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.35% |
#40
2
Prev: #42
|
0.6 |
—
|
-6 | -1.0% |
P
S
|
620 | $341,911 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.34% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
70 | 1.2% |
P
S
|
6,109 | $333,002 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JAPN
LISTED FDS TR
|
ETF | 0.33% | 0.30% |
#42
5
Prev: #47
|
0.6 |
—
|
300 | 2.4% |
P
S
|
12,650 | $318,055 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.33% | 0.34% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,491 | $316,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
1,665 | — |
NEW
|
1,665 | $311,438 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOLY
STRATEGY SHS
|
Unknown | 0.31% | 0.45% |
#45
8
Prev: #37
|
0.1 |
—
|
-3,850 | -23.4% |
P
S
|
12,600 | $305,801 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.30% | 0.34% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,349 | $294,638 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.32% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
815 | $280,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.28% | 0.22% |
#48
15
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $270,208 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.28% | 0.30% |
#49
1
Prev: #48
|
0.6 |
—
|
-197 | -3.0% |
P
S
|
6,415 | $269,815 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.28% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,018 | $266,299 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 67 holdings