Atlas Wealth LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$701,436
Net value change ($000)
+367,825 (110.3%)
New positions
66
Sold out positions
3
Turnover %
49.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STEW 62,852 NEW
CET 32,286 NEW
SDHY 18,476 NEW
NBXG 18,239 NEW
MEGI 17,378 NEW
TBLD 15,689 NEW
NPCT 15,554 NEW
FINS 14,080 NEW
GUG 13,559 NEW
BXSY 12,870 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -2,093 -33.8%
COF -1,542 -18.1%
BAC -934 -7.6%
FLXR -836 -34.9%
PAAA -822 -26.3%
TUSI -811 -28.6%
TCAF -704 -16.9%
TOTL -692 -55.1%
RF -656 -13.5%
MS -568 -20.0%
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