Atlas Wealth LLC
177 holdingsFiling period: 2026-06-30Current AUM: $694.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund Incorporated | 3.51M | $62.9M | $63.2M | 9.10% | -- | 2026-06-30 |
| 2 | CET | Central Secs Corporation | 615.6K | $32.3M | $34.4M | 4.94% | -- | 2026-06-30 |
| 3 | USB | U.S. Bancorp Pfd B Non-Cumulative 3.5 | 1.48M | $27.2M | $26.8M | 3.86% | +1.43M | 2026-06-30 |
| 4 | AAPL | Apple Incorporated | 76.5K | $22.1M | $26.3M | 3.79% | +48.1K | 2026-06-30 |
| 5 | VFLO | Victory Portfolios II Victoryshares Free Cash Flow | 463.2K | $21.2M | $25.3M | 3.64% | -- | 2026-06-30 |
| 6 | SDHY | Pgim Short Dur Hig Yld Opp FD | 1.13M | $18.5M | $17.1M | 2.46% | -- | 2026-06-30 |
| 7 | NBXG | Neuberger Next Generation Common Stock | 1.10M | $18.2M | $16.1M | 2.32% | -- | 2026-06-30 |
| 8 | MEGI | Nyli Cbre Gbl Infr Megtrnds TR | 1.14M | $17.4M | $16.2M | 2.33% | -- | 2026-06-30 |
| 9 | TBLD | Thornburg Incm Builder Opp TR | 710.9K | $15.7M | $14.4M | 2.08% | -- | 2026-06-30 |
| 10 | NPCT | Nuveen Core Plus Impact Fund.com Ben Int | 1.54M | $15.6M | $13.7M | 1.97% | -- | 2026-06-30 |
| 11 | GOOG | Alphabet Incorporated Cap Stk Class C | 42.5K | $15.0M | $13.3M | 1.92% | -21,610 | 2026-06-30 |
| 12 | FINS | Angel Oak Finl Strategies Incm.com Ben Int | 1.10M | $14.1M | $13.0M | 1.86% | -- | 2026-06-30 |
| 13 | GUG | Guggenheim Active Alloc FD Common Stock | 848.5K | $13.6M | $11.7M | 1.69% | -- | 2026-06-30 |
| 14 | BXSY | Bexil Investment Trust.com New | 751.5K | $12.9M | $12.9M | 1.85% | -- | 2026-06-30 |
| 15 | SYLD | Cambria Shareholder Yield ETF | 151.6K | $12.0M | $13.0M | 1.87% | -- | 2026-06-30 |
| 16 | AIRR | First Trust Rba American Industrial Renaissance ETF | 89.7K | $11.9M | $8.7M | 1.25% | -- | 2026-06-30 |
| 17 | PG | Procter & Gamble Company | 81.1K | $11.9M | $13.0M | 1.87% | -217,599 | 2026-06-30 |
| 18 | BAC | Bank of America Corporation Pfd 1/1200Ser2 Non-Cumulative 3 | 613.0K | $11.3M | $10.1M | 1.45% | +530.7K | 2026-06-30 |
| 19 | AVUS | Avantis U.S. Equity ETF | 86.2K | $11.0M | $11.1M | 1.60% | -- | 2026-06-30 |
| 20 | GAM | General Amern Invs Company Incorporated | 170.5K | $10.9M | $10.9M | 1.57% | -- | 2026-06-30 |
| 21 | BGB | Blackstone Strategic Cred 2027.com Shs Ben in | 940.0K | $10.6M | $10.3M | 1.48% | -- | 2026-06-30 |
| 22 | MSFT | Microsoft Corporation | 26.7K | $10.0M | $14.2M | 2.05% | -34,308 | 2026-06-30 |
| 23 | GGZ | Gabelli Global Small & Mid Cap | 523.8K | $8.5M | $7.8M | 1.12% | -- | 2026-06-30 |
| 24 | FTHY | First TR High Yield Opprt 2027 | 602.5K | $8.3M | $7.8M | 1.12% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Company | 25.0K | $8.2M | $8.3M | 1.20% | -428,030 | 2026-06-30 |
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