Atlas Wealth LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$333,611
Net value change ($000)
+4,316 (1.3%)
New positions
70
Sold out positions
63
Turnover %
85.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLM 19,013 261.6%
PNC 18,684 1728.4%
HOOD 12,451 NEW
CLX 11,766 NEW
LMT 10,824 NEW
CRWD 10,207 NEW
JPM 9,441 111.8%
BRK-B 9,384 1400.6%
AVGO 7,831 NEW
NXDT 7,441 694.8%
Top Reduces (Value $000, Stocks/ETFs)
USB -20,670 -93.4%
AAPL -20,496 -94.1%
VFLO -15,167 -100.0%
MSFT -11,430 -82.7%
GOOGL -11,057 -78.6%
AIRR -9,878 -100.0%
JAAA -9,824 -100.0%
AVUS -9,125 -100.0%
SYLD -8,462 -100.0%
COWZ -7,074 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type