Atlas Wealth LLC

CIK 0001964106 · Q2 2026

13F Equity AUM

$701.4M

+52.9% QoQ

Positions

177

-3 QoQ

AUM Rank

#4,105

Top 33%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,900 · Top 23%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 23.6%Top 10: 35.8%Top 20: 53.5%

STEW9.0%

CET4.6%

USB F PERP B*3.9%

AAPL3.1%

VFLO3.0%

SDHY2.6%

NBXG2.6%

MEGI2.5%

TBLD2.2%

NPCT2.2%

Others (167)64.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.5%

Technology6.4%

Communication Services2.7%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.19%Avg: 0.56%

0–0.5%

122(16.6%)

0.5–1%

24(16.8%)

1–3%

26(42.9%)

3–5%

4(14.7%)

5%+

1(9.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 177vs 20 funds

0%Low

177

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New62Increased38Decreased55Exited64

New Positions

STEW9.0%

+3.5M

CET4.6%

+616K

SDHY2.6%

+1.1M

NBXG2.6%

+1.1M

MEGI2.5%

+1.1M

TBLD2.2%

+711K

NPCT2.2%

+1.5M

FINS2.0%

+1.1M

GUG1.9%

+848K

BXSY1.8%

+751K

Increased

RFMZ0.9%

+130K(+39%)

USB F PERP B*3.9%

+41K(+3%)

TMSL1.1%

+37K(+28%)

GS F PERP D0.9%

+24K(+8%)

SYLD1.7%

+18K(+14%)

IDVO0.8%

+17K(+15%)

FEGE0.6%

+16K(+25%)

GVAL0.8%

+13K(+9%)

VFLO3.0%

+10K(+2%)

FEOE0.5%

+8K(+13%)

Decreased

ABBV0.0%

-143,649(-99%)

COF 4.375 PERP L1.0%

-90,923(-17%)

JAAA0.6%

-41,750(-34%)

RF 4.45 PERP E0.6%

-37,192(-12%)

TCAF0.5%

-32,852(-28%)

TUSI0.3%

-31,844(-28%)

MS F PERP +A0.3%

-29,140(-19%)

CAT0.0%

-26,662(-99%)

BAC F PERP 021.6%

-23,979(-4%)

FLXR0.2%

-21,212(-35%)

Exited

-43,406

-81,456

-27,574

-106,767

-25,207

-314,776

-64,534

SUN CAL ENERGY INCOR…

-301,227

LRCX

-59,944

NEE

-41,404

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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