Funds › Atlas Wealth LLC
Atlas Wealth LLC
13F for Q3 2026, filed Nov 10, 2026. 176 positions worth $721.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$721.6M
+$20.1M (2.9%) vs Q2 2026
Positions
176
178 in Q2 2026
Top 10 share
35.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | STEW SRH Total Return Fund, Inc. | 3.62M | $62.9M | 8.7% | +3.2% | 13F ↗ |
| 2 | CET Central Securities Corporation | 630,462 | $35.0M | 4.9% | +2.4% | 13F ↗ |
| 3 | US Bancorp | 1.45M | $26.6M | 3.7% | -1.9% | 13F ↗ |
| 4 | AAPL Apple Inc. | 76,322 | $25.4M | 3.5% | -0.2% | 13F ↗ |
| 5 | Victory Portfolios II Etf | 483,440 | $24.7M | 3.4% | +4.4% | 13F ↗ |
| 6 | SDHY PGIM Short Duration High Yield Opportunities Fund | 1.28M | $19.5M | 2.7% | +13.6% | 13F ↗ |
| 7 | NBXG Neuberger Next Generation Connectivity Fund Inc. | 1.14M | $17.9M | 2.5% | +3.2% | 13F ↗ |
| 8 | MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund | 1.21M | $16.2M | 2.2% | +5.4% | 13F ↗ |
| 9 | NPCT Nuveen Core Plus Impact Fund · Com Ben Int | 1.72M | $15.8M | 2.2% | +12.0% | 13F ↗ |
| 10 | TBLD Thornburg Income Builder Opportunities Trust | 732,040 | $14.9M | 2.1% | +3.0% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 41,362 | $14.1M | 2.0% | -2.6% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 25,947 | $13.3M | 1.8% | -2.8% | 13F ↗ |
| 13 | BXSY Bexil Investment Trust | 755,046 | $13.0M | 1.8% | +0.5% | 13F ↗ |
| 14 | FINS Angel Oak Financial Strategies Income Term Trust · Com Ben Int | 1.06M | $12.6M | 1.7% | -3.9% | 13F ↗ |
| 15 | Cambria ETF Tr Etf | 154,463 | $12.4M | 1.7% | +1.9% | 13F ↗ |
| 16 | BGB Blackstone Strategic Credit 2027 Term Fund · Com Shs Ben In | 1.07M | $12.1M | 1.7% | +14.3% | 13F ↗ |
| 17 | American Centy ETF Tr Us Eqt Etf | 92,500 | $11.8M | 1.6% | +7.3% | 13F ↗ |
| 18 | PG Procter & Gamble Company | 80,627 | $11.7M | 1.6% | -0.6% | 13F ↗ |
| 19 | GUG Guggenheim Active Allocation Fund | 809,922 | $11.5M | 1.6% | -4.5% | 13F ↗ |
| 20 | Bank Of America Corporation Pfd Preferred | 574,737 | $10.7M | 1.5% | -6.2% | 13F ↗ |
| 21 | GAM General American Investors, Inc. | 166,169 | $10.5M | 1.5% | -2.5% | 13F ↗ |
| 22 | BMEZ BlackRock Health Sciences Term Trust | 624,048 | $10.4M | 1.4% | +24.9% | 13F ↗ |
| 23 | Goldman Sachs Series D Pref Preferred | 513,681 | $9.6M | 1.3% | +51.7% | 13F ↗ |
| 24 | DMA Destra Multi-Alternative Fund | 1.22M | $9.2M | 1.3% | +12.5% | 13F ↗ |
| 25 | First Tr Exchange Traded Fd Rba Indl Etf | 80,186 | $8.3M | 1.1% | -10.6% | 13F ↗ |
| 26 | Slm Corporation Pfd Ser B Non-Cumulative Preferred | 108,448 | $8.0M | 1.1% | +1.0% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 24,168 | $8.0M | 1.1% | -3.3% | 13F ↗ |
| 28 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 613,822 | $7.9M | 1.1% | +1.9% | 13F ↗ |
| 29 | Pacer Fds Tr Us Cash Cows 100 | 115,138 | $7.7M | 1.1% | -1.1% | 13F ↗ |
| 30 | GGZ Gabelli Global Small and Mid Cap Value Trust | 487,824 | $7.5M | 1.0% | -6.9% | 13F ↗ |
| 31 | RGT Royce Global Trust, Inc. | 510,724 | $7.3M | 1.0% | +17.8% | 13F ↗ |
| 32 | T Rowe Price Exchange-Traded Small Mid Cap | 175,735 | $7.2M | 1.0% | +5.0% | 13F ↗ |
| 33 | HFRO Highland Opportunities and Income Fund · Highland Income | 1.03M | $6.8M | 0.9% | -0.3% | 13F ↗ |
| 34 | Cambria ETF Tr Global Value Etf | 173,034 | $6.5M | 0.9% | +14.5% | 13F ↗ |
| 35 | First Tr Exchange-Traded Fd Cap Strength Etf | 64,998 | $6.1M | 0.8% | +0.3% | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 24,202 | $6.0M | 0.8% | +9.1% | 13F ↗ |
| 37 | BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 662,240 | $5.9M | 0.8% | +2.5% | 13F ↗ |
| 38 | RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. | 493,033 | $5.8M | 0.8% | +5.5% | 13F ↗ |
| 39 | Capital One 4.375 Percent Pfdpfd Ser L | 385,932 | $5.6M | 0.8% | -11.9% | 13F ↗ |
| 40 | Amplify ETF Tr Cwp Intl Enhance | 131,823 | $5.5M | 0.8% | +3.4% | 13F ↗ |
| 41 | Goldman Sachs Pfd Variable Rat Preferred | 279,409 | $5.3M | 0.7% | -8.4% | 13F ↗ |
| 42 | DLY DoubleLine Yield Opportunities Fund | 375,478 | $5.0M | 0.7% | +1091% | 13F ↗ |
| 43 | Rf 4.45 Perp Public | 319,438 | $4.9M | 0.7% | +22.1% | 13F ↗ |
| 44 | John Hancock Exchange Traded Multifactr Sml | 103,325 | $4.7M | 0.7% | -0.4% | 13F ↗ |
| 45 | Rbb Fund Trust First Eagle Gbl | 91,291 | $4.6M | 0.6% | +14.4% | 13F ↗ |
| 46 | Bank Of America Corporation PFD1/1200 Preferred | 235,612 | $4.4M | 0.6% | +21.7% | 13F ↗ |
| 47 | John Hancock Exchange Traded Multifactor Mi | 59,529 | $4.3M | 0.6% | -0.6% | 13F ↗ |
| 48 | Vaneck ETF Trust Mrngstr Wde Moat | 40,128 | $4.2M | 0.6% | -1.0% | 13F ↗ |
| 49 | NPFD Nuveen Variable Rate Preferred & Income Fund | 240,209 | $4.2M | 0.6% | -8.8% | 13F ↗ |
| 50 | Rbb Fund Trust Firs Eagl Ov Etf | 74,713 | $4.0M | 0.6% | +11.2% | 13F ↗ |
Showing the top 50 of 176 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 56 added to, 69 trimmed, 11 exited, 42 unchanged. By estimated dollars.
New positions (9)
| BPRE Bluerock Private Real Estate Fund | 252,958 | New | $3.2M |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 166,586 | New | $2.9M |
| Bank Of Ame 4.9561 Pfd Preferred | 107,645 | New | $2.0M |
| JPMorgan Chase & Co Preferred | 36,896 | New | $630.2K |
| Tortoise Capital Series Trus Essential Energy | 15,914 | New | $316.6K |
| Janus Detroit Str Tr Hendersn Sml Etf | 2,912 | New | $260.0K |
| Vanguard Index Fds Mrngstr Ttl Stk | 604 | New | $226.0K |
| IOVA Iovance Biotherapeutics, Inc. | 14,471 | New | $214.5K |
| ECF Ellsworth Growth and Income Fund Ltd. | 17,895 | New | $209.7K |
Added to (56)
| DLY DoubleLine Yield Opportunities Fund | 375,478 | +1091% | $4.6M |
| Goldman Sachs Series D Pref Preferred | 513,681 | +51.7% | $3.3M |
| SDHY PGIM Short Duration High Yield Opportunities Fund | 1.28M | +13.6% | $2.3M |
| Allspring Exchange Traded Fu Etf | 108,568 | +147% | $2.1M |
| BMEZ BlackRock Health Sciences Term Trust | 624,048 | +24.9% | $2.1M |
| STEW SRH Total Return Fund, Inc. | 3.62M | +3.2% | $2.0M |
| NPCT Nuveen Core Plus Impact Fund · Com Ben Int | 1.72M | +12.0% | $1.7M |
| Morgan Stanley Pfd A 1/1000 Preferred | 207,540 | +72.2% | $1.7M |
| BGB Blackstone Strategic Credit 2027 Term Fund · Com Shs Ben In | 1.07M | +14.3% | $1.5M |
| EVF Eaton Vance Senior Income Trust · Sh Ben Int | 389,435 | +219% | $1.3M |
Trimmed (69)
| Metlife Inc | 104,539 | -41.8% | -$1.6M |
| JFR Nuveen Floating Rate Income Fund | 73,613 | -72.9% | -$1.5M |
| Western Asset Inflt Lnk Inc Com Sh Ben Int | 290,057 | -37.0% | -$1.3M |
| First Tr Exchange Traded Fd Rba Indl Etf | 80,186 | -10.6% | -$977.8K |
| ADX Adams Diversified Equity Fund Inc. | 50,240 | -39.0% | -$824.0K |
| Capital One 4.375 Percent Pfdpfd Ser L | 385,932 | -11.9% | -$754.9K |
| Bank Of America Corporation Pfd Preferred | 574,737 | -6.2% | -$710.8K |
| TWN Taiwan Fund, Inc. | 27,485 | -19.1% | -$663.4K |
| Bank America Corp | 89,318 | -25.0% | -$601.7K |
| Tcw ETF Trust Flexible Income | 24,205 | -39.2% | -$591.3K |
Exited (11)
| Vaneck ETF Trust Semiconductr Etf | 652 | Exited | -$427.6K |
| CBRE CBRE Group Inc | 1,747 | Exited | -$235.3K |
| iShares Tr Core S&P500 Etf | 301 | Exited | -$225.4K |
| Wisdomtree Tr Us Qtly Div Grt | 2,319 | Exited | -$221.7K |
| HD Home Depot, Inc. | 618 | Exited | -$218.0K |
| GS Goldman Sachs Group, Inc. | 206 | Exited | -$208.3K |
| ALL Allstate Corporation | 870 | Exited | -$207.0K |
| Proshares Tr S&P Mdcp 400 Div | 2,225 | Exited | -$203.7K |
| NML Neuberger Energy Infrastructure and Income Fund Inc. | 12,038 | Exited | -$122.1K |
| GLV Clough Global Dividend and Income Fund | 11,850 | Exited | -$78.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 176 | $721.6M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 178 | $701.4M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR/A (restatement) | 115 | $333.6M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 115 | $333.6M | Replaced | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 108 | $329.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 107 | $309.8M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 108 | $273.9M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 97 | $256.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer