Atlas Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$97,097
Net value change ($000)
+5,543 (6.1%)
New positions
5
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
FBTC 4,796 43.4%
GBTC 2,643 41.6%
MSFT 916 42.9%
FNV 718 14.6%
XOM 601 NEW
WPM 535 22.3%
PBT 507 24.6%
PLTR 311 NEW
RGLD 300 18.5%
BCDF 264 12.7%
Top Reduces (Value $000, Stocks/ETFs)
TPL -4,446 -25.5%
HE -520 -33.1%
XOM -504 -100.0%
CRS -347 -37.0%
OKE -233 -100.0%
NEE -228 -100.0%
SCHA -220 -100.0%
SCHP -211 -100.0%
PEP -211 -100.0%
UTES -176 -16.9%
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