Atlas Wealth Partners, LLC

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CIK 1965798

13F portfolio (2026-Q1)

$97M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

53.3%

Top 10

66.3%

Effective N

13.1

HHI

0.076

This quarter

3 new · 0 exit →

By sector

Unclassified46.6%

Financials28.1%

Materials9.6%

Information Technology4.9%

Utilities3.6%

Health Care2.3%

Consumer Discretionary1.9%

Energy1.4%

Other1.6%

By market cap

Unknown56.0%

Large ($10–200B)27.4%

Mega (>$200B)10.1%

Mid ($2–10B)6.3%

Small ($300M–2B)0.2%

By region

North America53.4%

Other46.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.12%	25
Capital Markets	26.70%	7
Metals & Mining	9.58%	3
Utilities	3.62%	5
Software	2.41%	2
Technology Hardware & Equipment	1.45%	2
Oil, Gas & Consumable Fuels	1.39%	3
Health Care Equipment & Supplies	1.39%	2
Specialty Retail	1.14%	2
Software & IT Services	0.94%	3
Pharmaceuticals & Biotechnology	0.94%	2
Semiconductors & Semiconductor Equipment	0.84%	2
Automobiles & Components	0.75%	1
Tobacco	0.67%	2
Banks	0.50%	2
Commercial Services & Supplies	0.32%	1
Beverages	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TPL	Texas Pacific Land Corp	Financials	19.45%
2	FBTC	FIDELITY WISE ORIGIN BITCOIN	Unclassified	12.89%
3	GBTC	GRAYSCALE BITCOIN TRUST ETF	Unclassified	7.61%
4	INFL	LISTED FDS TR	Unclassified	7.22%
5	FNV	FRANCO NEVADA CORP	Materials	6.09%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.96%
7	WPM	WHEATON PRECIOUS METALS CORP	Materials	2.87%
8	LB	LandBridge Co LLC	Financials	2.70%
9	COWZ	PACER FDS TR	Unclassified	2.32%
10	MSFT	MICROSOFT CORP	Information Technology	2.18%

41/65 names classified · sector 53.4% of weight · industry 52.9% · mkt cap 44.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

FinancialsTPL, RGLD, MA, BRK.B, LB · other

Information TechnologyAAPL, MSFT, NVDA, CACI, TMO · other

MaterialsFNV, WPM, CRS, PG

Health CareISRG, JNJ, SYK, ABBV, PFE

Consumer DiscretionaryAMZN, TSLA, COST, ULTA, WMT

UtilitiesNEE, SO, HE, DUK, OKE

Consumer StaplesDEO, MO, PM, PEP

EnergyXOM, WBI, VNOM

Communication ServicesGOOG, VZ, GOOGL, DIS, BBGI

UnclassifiedINFL, FBTC, GBTC, COWZ, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Atlas Wealth Partners, LLC centroid (Mid Core)

FinancialsInformation TechnologyUtilitiesHealth CareConsumer DiscretionaryConsumer StaplesCommunication ServicesEnergyMaterials

Style box summary for Atlas Wealth Partners, LLC: centroid Mid Core. Heaviest cells: Mid Core 19.7%, Large Growth 6.8%, Large Value 3.8%.

Classified: 39.0% of book weight (34/65 names) · unclassified 61.0%: FBTC, GBTC, INFL, FNV, SCHD, WPM, LB, COWZ, SCHG, BCDF +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 65 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TPLTEXAS PACIFIC LAND CORPORATI	39,849	$19M	19.4%	HOLD
2	FBTCFIDELITY WISE ORIGIN BITCOIN	212,416	$13M	12.9%	HOLD
3	GBTCGRAYSCALE BITCOIN TRUST ETF	140,312	$7M	7.6%	HOLD
4	INFLLISTED FDS TR	134,961	$7M	7.2%	ADD 3%
5	FNVFRANCO NEV CORP	23,988	$6M	6.1%	TRIM −2%
6	SCHDSCHWAB STRATEGIC TR	93,777	$3M	3.0%	HOLD
7	WPMWHEATON PRECIOUS METALS CORP	21,246	$3M	2.9%	TRIM −4%
8	LBLANDBRIDGE COMPANY LLC	38,030	$3M	2.7%	HOLD
9	COWZPACER FDS TR	36,135	$2M	2.3%	HOLD
10	MSFTMICROSOFT CORP	5,734	$2M	2.2%	HOLD
11	RGLDROYAL GOLD INC	8,240	$2M	2.2%	TRIM −3%
12	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	70,111	$2M	2.1%	HOLD
13	BCDFLISTED FDS TR	64,663	$2M	2.0%	ADD 32%
14	PBTPERMIAN BASIN RTY TR	81,144	$2M	1.8%	TRIM −3%
15	HEHAWAIIAN ELEC INDS INC MTN B	114,967	$2M	1.8%	ADD 15%
16	MIAXMIAMI INTL HLDGS INC	37,707	$1M	1.5%	ADD 54%
17	AAPLAPPLE INC	4,542	$1M	1.2%	HOLD
18	UTESETFIS SER TR I	14,352	$1M	1.2%	TRIM −10%
19	SCHVSCHWAB STRATEGIC TR	30,576	$932,580	1.0%	TRIM −6%
20	ISRGINTUITIVE SURGICAL INC	1,900	$875,881	0.9%	TRIM −3%
21	AMZNAMAZON COM INC	3,933	$819,126	0.8%	ADD 5%
22	SOSOUTHERN CO	7,952	$767,527	0.8%	ADD 6%
23	TSLATESLA INC	1,968	$731,604	0.8%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	1,122	$729,681	0.8%	HOLD
25	IAUISHARES GOLD TR	8,031	$708,013	0.7%	HOLD
26	JNJJOHNSON & JOHNSON	2,829	$691,521	0.7%	TRIM −4%
27	XOMEXXON MOBIL CORP	3,790	$643,011	0.7%	TRIM −6%
28	PFFAETFIS SER TR I	29,850	$607,746	0.6%	ADD 8%
29	CRSCARPENTER TECHNOLOGY CORP	1,520	$599,108	0.6%	HOLD
30	GOLYSTRATEGY SHS	18,900	$556,605	0.6%	TRIM −12%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	1,130	$541,496	0.6%	HOLD
32	NVDANVIDIA CORPORATION	3,096	$540,003	0.6%	HOLD
33	DUKDUKE ENERGY CORP NEW	3,982	$521,403	0.5%	ADD 8%
34	SYKSTRYKER CORPORATION	1,450	$477,732	0.5%	HOLD
35	CMECME GROUP INC	1,444	$426,368	0.4%	HOLD
36	WBIWATERBRIDGE INFRASTRUCTURE L	15,715	$421,005	0.4%	HOLD
37	GOOGALPHABET INC	1,405	$403,038	0.4%	HOLD
38	SLVISHARES SILVER TR	5,699	$388,330	0.4%	ADD 21%
39	DYFIETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF	16,450	$373,956	0.4%	ADD 6%
40	PMPHILIP MORRIS INTL INC	2,158	$359,964	0.4%	HOLD
41	MAMASTERCARD INCORPORATED	626	$312,787	0.3%	HOLD
42	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	6,931	$294,152	0.3%	ADD 5%
43	VNOMVIPER ENERGY INC	6,225	$292,530	0.3%	ADD 7%
44	MOALTRIA GROUP INC	4,399	$292,039	0.3%	HOLD
45	COSTCOSTCO WHSL CORP NEW	290	$288,965	0.3%	HOLD
46	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	7,991	$284,385	0.3%	HOLD
47	GOOGLALPHABET INC	970	$278,933	0.3%	HOLD
48	NEENEXTERA ENERGY INC	3,000	$278,640	0.3%	TRIM −5%
49	JAPNLISTED FDS TR	12,200	$276,329	0.3%	ADD 19%
50	AMATAPPLIED MATLS INC	800	$273,432	0.3%	HOLD
51	IBMINTERNATIONAL BUSINESS MACHS	1,050	$254,510	0.3%	HOLD
52	TFCTRUIST FINL CORP	5,503	$252,973	0.3%	NEW
53	SCHPSCHWAB STRATEGIC TR	9,455	$251,598	0.3%	HOLD
54	OKEONEOK INC NEW	2,753	$248,817	0.3%	NEW
55	PEPPEPSICO INC	1,556	$241,631	0.2%	HOLD
56	MSBMESABI TR	7,470	$234,775	0.2%	TRIM −5%
57	CACICACI INTL INC	425	$231,145	0.2%	TRIM −19%
58	DIVOAMPLIFY ETF TR	5,148	$230,887	0.2%	NEW
59	PNCPNC FINL SVCS GROUP INC	1,100	$228,899	0.2%	TRIM −8%
60	PLTRPALANTIR TECHNOLOGIES INC	1,515	$221,614	0.2%	ADD 20%
61	ABBVABBVIE INC	1,018	$221,405	0.2%	HOLD
62	BSVVANGUARD BD INDEX FDS	2,686	$210,609	0.2%	HOLD
63	JEPIJPMorgan Equity Premium Income ETF	3,585	$203,198	0.2%	HOLD
64	ICEINTERCONTINENTAL EXCHANGE IN	1,291	$203,074	0.2%	HOLD
65	SJTSAN JUAN BASIN RTY TR	42,106	$202,109	0.2%	ADD 4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TPLTEXAS PACIFIC LAND CORPORATI

13K

40K

$19M

FBTCFIDELITY WISE ORIGIN BITCOIN

207K

210K

205K

207K

208K

212K

$13M

GBTCGRAYSCALE BITCOIN TRUST ETF

153K

148K

146K

143K

140K

$7M

INFLLISTED FDS TR

118K

120K

122K

128K

131K

135K

$7M

FNVFRANCO NEV CORP

25K

24K

$6M

SCHDSCHWAB STRATEGIC TR

86K

89K

90K

94K

95K

94K

$3M

WPMWHEATON PRECIOUS METALS CORP

22K

21K

$3M

LBLANDBRIDGE COMPANY LLC

12K

18K

35K

37K

38K

$3M

COWZPACER FDS TR

37K

38K

37K

36K

$2M

MSFTMICROSOFT CORP

$2M

RGLDROYAL GOLD INC

$2M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

57K

59K

60K

67K

69K

70K

$2M

BCDFLISTED FDS TR

—

12K

38K

49K

65K

$2M

PBTPERMIAN BASIN RTY TR

66K

67K

77K

85K

84K

81K

$2M

HEHAWAIIAN ELEC INDS INC MTN B

—

18K

83K

100K

115K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Atlas Wealth Partners, LLC