§ 13F · FUND PROFILE
Atlas Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $310M (13F)Positions · 107Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$142M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USB F PERP B* | U.S. BANCORP PFD B | 1.44M | $26M | 3.9% | +20% |
| 2 | SLM V0 PERP B | SLM CORPORATION PFD SER B | 1.44M | $26M | 3.9% | +1449% |
| 3 | PNC | PNC FINL SVCS GROUP INCORPORATED | 78K | $20M | 3.0% | +1514% |
| 4 | AAPL | APPLE INCORPORATED | 78K | $20M | 3.0% | +33% |
| 5 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 453K | $18M | 2.7% | +18% |
| 6 | JPM | JPMORGAN CHASE & COMPANY | 453K | $18M | 2.7% | +1725% |
| 7 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 43K | $12M | 1.9% | NEW |
| 8 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 43K | $12M | 1.9% | — |
| 9 | BAC F PERP 02 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 637K | $12M | 1.8% | +21% |
| 10 | COF 4.375 PERP L | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 637K | $12M | 1.8% | +147% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATLAS SIGNAL
AC read
Atlas Wealth LLC is a Other fund managing $310 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed