Atlas Wealth LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$721,571
Net value change ($000)
+20,135 (2.9%)
New positions
9
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DLY 4,576 1030.6%
VFLO 3,554 16.8%
MSFT 3,350 33.6%
AAPL 3,287 14.9%
GS 3,249 50.9%
BPRE 3,172 NEW
PTA 2,897 NEW
BMEZ 2,752 35.9%
CET 2,711 8.4%
ASCE 2,017 131.0%
Top Reduces (Value $000, Stocks/ETFs)
AIRR -3,669 -30.7%
GUG -2,099 -15.5%
MET -1,582 -41.6%
JFR -1,535 -73.7%
WIA -1,534 -41.0%
FINS -1,463 -10.4%
COF -1,386 -19.9%
MEGI -1,158 -6.7%
IBM -1,129 -24.3%
GGZ -1,000 -11.7%
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