§ 13F · FUND PROFILE
Atlas Wealth LLC.
AUM · $701M (13F)Positions · 178Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$344M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INCORPORATED | 3.51M | $63M | 9.0% | NEW |
| 2 | CET | CENTRAL SECS CORPORATION | 616K | $32M | 4.6% | NEW |
| 3 | USB F PERP B* | U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | 1.48M | $27M | 3.9% | −1% |
| 4 | AAPL | APPLE INCORPORATED | 76K | $22M | 3.2% | −28% |
| 5 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 463K | $21M | 3.0% | +2% |
| 6 | SDHY | PGIM SHORT DUR HIG YLD OPP FD | 1.13M | $18M | 2.6% | NEW |
| 7 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | 1.10M | $18M | 2.6% | NEW |
| 8 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR | 1.14M | $17M | 2.5% | NEW |
| 9 | TBLD | THORNBURG INCM BUILDER OPP TR | 711K | $16M | 2.2% | NEW |
| 10 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1.54M | $16M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATLAS SIGNAL
AC read
Atlas Wealth LLC is a Other fund managing $701 million in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →