§ 13F · FUND PROFILE
Atlas Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273.9T (13F)Positions · 108Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USB F PERP B* | U.S. BANCORP PFD B | 1.24M | $22.1T | 6.7% | +18% |
| 2 | AAPL | APPLE INCORPORATED | 80K | $21.8T | 6.6% | −2% |
| 3 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 385K | $15.2T | 4.6% | +60% |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 45K | $14.1T | 4.3% | −2% |
| 5 | MSFT | MICROSOFT CORPORATION | 29K | $13.8T | 4.2% | −2% |
| 6 | PG | PROCTER AND GAMBLE COMPANY | 82K | $11.7T | 3.6% | ±0% |
| 7 | BAC F PERP 02 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 593K | $10.9T | 3.3% | +2% |
| 8 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 100K | $9.9T | 3.0% | +1% |
| 9 | JAAA | JANUS HENDERSON AAA CLO ETF | 194K | $9.8T | 3.0% | −11% |
| 10 | AVUS | AVANTIS U.S. EQUITY ETF | 82K | $9.1T | 2.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATLAS SIGNAL
AC read
Atlas Wealth LLC is a Other fund managing $273853.9 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed