Atlas Wealth LLC
178 holdingsFiling period: 2026-06-30Current AUM: $707.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INCORPORATED | 3.51M | $62.9M | $64.2M | 9.06% | -- | 2026-06-30 |
| 2 | CET | CENTRAL SECS CORPORATION | 615.6K | $32.3M | $34.3M | 4.84% | -- | 2026-06-30 |
| 3 | USB | U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | 1.48M | $27.2M | $28.0M | 3.95% | +1.43M | 2026-06-30 |
| 4 | AAPL | APPLE INCORPORATED | 76.5K | $22.1M | $25.3M | 3.58% | +48.1K | 2026-06-30 |
| 5 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 463.2K | $21.2M | $25.2M | 3.56% | -- | 2026-06-30 |
| 6 | SDHY | PGIM SHORT DUR HIG YLD OPP FD | 1.13M | $18.5M | $17.3M | 2.45% | -- | 2026-06-30 |
| 7 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | 1.10M | $18.2M | $16.5M | 2.32% | -- | 2026-06-30 |
| 8 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR | 1.14M | $17.4M | $16.1M | 2.27% | -- | 2026-06-30 |
| 9 | TBLD | THORNBURG INCM BUILDER OPP TR | 710.9K | $15.7M | $14.8M | 2.10% | -- | 2026-06-30 |
| 10 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1.54M | $15.6M | $14.7M | 2.08% | -- | 2026-06-30 |
| 11 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 42.5K | $15.0M | $14.5M | 2.05% | -21,610 | 2026-06-30 |
| 12 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 1.10M | $14.1M | $13.6M | 1.92% | -- | 2026-06-30 |
| 13 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 848.5K | $13.6M | $12.2M | 1.72% | -- | 2026-06-30 |
| 14 | BXSY | BEXIL INVESTMENT TRUST COM NEW | 751.5K | $12.9M | $12.9M | 1.82% | -- | 2026-06-30 |
| 15 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 151.6K | $12.0M | $13.0M | 1.83% | -- | 2026-06-30 |
| 16 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 89.7K | $11.9M | $9.4M | 1.33% | -- | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE COMPANY | 81.1K | $11.9M | $11.9M | 1.68% | -217,599 | 2026-06-30 |
| 18 | BAC | BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 613.0K | $11.3M | $11.8M | 1.67% | +530.7K | 2026-06-30 |
| 19 | AVUS | AVANTIS U.S. EQUITY ETF | 86.2K | $11.0M | $11.1M | 1.56% | -- | 2026-06-30 |
| 20 | GAM | GENERAL AMERN INVS COMPANY INCORPORATED | 170.5K | $10.9M | $11.0M | 1.55% | -- | 2026-06-30 |
| 21 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 940.0K | $10.6M | $10.5M | 1.49% | -- | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORPORATION | 26.7K | $10.0M | $13.3M | 1.88% | -34,308 | 2026-06-30 |
| 23 | GGZ | GABELLI GLOBAL SMALL & MID CAP | 523.8K | $8.5M | $8.4M | 1.19% | -- | 2026-06-30 |
| 24 | FTHY | FIRST TR HIGH YIELD OPPRT 2027 | 602.5K | $8.3M | $7.8M | 1.10% | -- | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & COMPANY | 25.0K | $8.2M | $8.8M | 1.24% | -428,030 | 2026-06-30 |
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