StockDriftsStockDriftsTop 50 Atlas Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INCORPORATED | 8.96% | 3.51M | $62.9M | new | $17.30(+8.84%) | 2026-06-30 | |
| CET | CENTRAL SECS CORPORATION | 4.6% | 615.6K | $32.3M | new | $50.52(+10.16%) | 2026-06-30 | |
| USBPRH | U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | 3.87% | 1.48M | $27.2M | +2.83%(+40.62K) | $25.65(-27.22%) | 2026-06-30 | |
| AAPL | APPLE INCORPORATED | 3.15% | 76.5K | $22.1M | -1.80%(-1.40K) | $134.24(+128.44%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 3.02% | 463.2K | $21.2M | +2.26%(+10.23K) | $37.74(+40.14%) | 2026-06-30 | |
| SDHY | PGIM SHORT DUR HIG YLD OPP FD | 2.63% | 1.13M | $18.5M | new | $16.00(+2.13%) | 2026-06-30 | |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | 2.6% | 1.10M | $18.2M | new | $14.45(+6.54%) | 2026-06-30 | |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS TR | 2.48% | 1.14M | $17.4M | new | $14.82(+1.85%) | 2026-06-30 | |
| TBLD | THORNBURG INCM BUILDER OPP TR | 2.24% | 710.9K | $15.7M | new | $21.41(+3.77%) | 2026-06-30 | |
| NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 2.22% | 1.54M | $15.6M | new | $9.99(-1.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.81% | +39.78% | — | — | +46.34% |
| Top 20 Holdings Unweighted | +14.38% | +49.63% | — | — | +57.37% |
Atlas Wealth LLC reports $701.44M in US-listed equity holdings across 178 positions in its most recent 13F filing. Its largest disclosed positions are STEW (9.0%), CET (4.6%) and USBPRH (3.9%). The top 20 holdings account for 53.53% of reported assets. Its disclosed equity book has returned +39.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Atlas Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964106). View Atlas Wealth LLC’s 13F filings on SEC