Atlas Wealth Partners, LLC reported 44 positions worth $71.87M for the quarter ended Sep 30, 2026, up 7.2% on the prior quarter. It opened 3 new positions, added to 16, trimmed 7 and exited 2. Its largest holding is Fidelity Wise Origin Bitcoin Fund at 22% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,665 | – | $311.44K | 0.433% |
| CACI Caci International Inc | +425 | – | $258.87K | 0.36% |
| ICE Intercontinental Exchange, Inc. | +1,316 | – | $200.12K | 0.278% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +1,683 | +0.8% | $122.25K | 22.05% |
| MSFT Microsoft Corp | +225 | +3.9% | $115.40K | 4.25% |
| WPM Wheaton Precious Metals Corp. | +575 | +2.7% | $76.89K | 4.09% |
| NVDA Nvidia Corp | +125 | +4.4% | $28.57K | 0.936% |
| MIAX Miami International Holdings, Inc. | +660 | +1.7% | $22.11K | 1.83% |
| IAU Ishares Gold Trust | +262 | +3.8% | $20.46K | 0.773% |
| DUK Duke Energy CORP | +175 | +4.4% | $19.95K | 0.656% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | -2,600 | -100.0% | $228.20K | Exited |
| PEP Pepsico Inc | -1,556 | -100.0% | $210.68K | Exited |
| LB LandBridge Corp | -282 | -0.7% | $22.89K | 4.31% |
| AMZN Amazon Com Inc | -91 | -2.5% | $22.67K | 1.24% |
| GBTC Grayscale Bitcoin Trust ETF | -300 | -0.2% | $19.38K | 12.52% |
| DIS Walt Disney Co | -115 | -5.5% | $12.06K | 0.286% |
| AAPL Apple Inc. | -11 | -0.3% | $3.66K | 1.87% |
| MA Mastercard Inc | -6 | -1.0% | $3.31K | 0.476% |
| BRK-B Berkshire Hathaway Inc | -5 | -0.4% | $2.49K | 0.779% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 218.1K | $15.85M | 22.05% | +1,683 | +0.8% | Added | 0.11% |
| 2 | TPL Texas Pacific Land Corp | Real Estate | 39.9K | $12.99M | 18.08% | +28 | +0.1% | Added | 0.06% |
| 3 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 139.3K | $9.00M | 12.52% | -300 | -0.2% | Reduced | 0.08% |
| 4 | FNV FRANCO NEVADA Corp | Financial Services | 23.7K | $5.64M | 7.85% | +75 | +0.3% | Added | 0.01% |
| 5 | LB LandBridge Corp | Real Estate | 38.1K | $3.10M | 4.31% | -282 | -0.7% | Reduced | 0.05% |
| 6 | MSFT Microsoft Corp | Technology | 5,949 | $3.05M | 4.25% | +225 | +3.9% | Added | 0% |
| 7 | WPM Wheaton Precious Metals Corp. | Financial Services | 22.0K | $2.94M | 4.09% | +575 | +2.7% | Added | 0% |
| 8 | RGLD Royal Gold Inc | Financial Services | 8,156 | $1.92M | 2.68% | +16 | +0.2% | Added | 0.01% |
| 9 | AAPL Apple Inc. | Technology | 4,036 | $1.34M | 1.87% | -11 | -0.3% | Reduced | 0% |
| 10 | MIAX Miami International Holdings, Inc. | Financial Services | 39.2K | $1.31M | 1.83% | +660 | +1.7% | Added | 0.04% |
| 11 | HE Hawaiian Electric Industries Inc | Utilities | 117.6K | $1.05M | 1.46% | +1,500 | +1.3% | Added | 0.07% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 3,567 | $888.72K | 1.24% | -91 | -2.5% | Reduced | 0% |
| 13 | ISRG Intuitive Surgical Inc | Healthcare | 1,900 | $772.60K | 1.08% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2,579 | $682.78K | 0.95% | 0 | 0.0% | Unchanged | 0% |
| 15 | NVDA Nvidia Corp | Technology | 2,942 | $672.42K | 0.936% | +125 | +4.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Atlas Wealth Partners.
As of its Q3 2026 13F filing, Atlas Wealth Partners, LLC’s five largest positions were Fidelity Wise Origin Bitcoin Fund (FBTC) at 22.0%, Texas Pacific Land Corp (TPL) at 18.1%, Grayscale Bitcoin Trust ETF (GBTC) at 12.5%, FRANCO NEVADA Corp (FNV) at 7.8%, LandBridge Corp (LB) at 4.3% of the reported portfolio.
Atlas Wealth Partners, LLC reported a 13F portfolio worth $71.87M across 44 positions for Q3 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($311.44K), Caci International Inc ($258.87K), Intercontinental Exchange, Inc. ($200.12K). It opened 3 new positions.
Its largest sales by value were Nextera Energy Inc ($228.20K), Pepsico Inc ($210.68K), LandBridge Corp ($22.89K). It exited 2 positions entirely.
From the Form 13F-HR reports Atlas Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.