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Livermore
Livermore
ZHEN

Atlas Wealth LLC

SEC CIK
0001964106
Latest filing
Jul 28, 2026

The latest 13F from Atlas Wealth LLC covers Q2 2026 (filed Jul 28, 2026): 178 long positions worth $701.4M. The top 10 holdings make up 35.8% of the portfolio, and the largest is SRH Total Return Fund, Inc. (STEW) at 9.0%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
66
Est. +$345.4M
Added
37
Est. +$11.1M
Reduced
52
Est. −$13.8M
Sold out
3
Est. −$899.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. STEWSRH Total Return Fund, Inc.
    9.0%$62.9MHistory
  2. CETCentral Securities Corp
    4.6%$32.3MHistory
  3. USB.PHUS Bancorp DE
    3.9%$27.2MHistory
  4. AAPLApple Inc.
    3.2%$22.1MHistory
  5. Victory Portfolios II92647X830
    3.0%$21.2M

Biggest buys

New and added positions, by estimated amount bought

  1. STEWSRH Total Return Fund, Inc.
    +$62.9MNewHistory
  2. CETCentral Securities Corp
    +$32.3MNewHistory
  3. SDHYPGIM Short Duration High Yield Opportunities Fund
    +$18.5MNewHistory
  4. NBXGNeuberger Next Generation Connectivity Fund Inc.
    +$18.2MNewHistory
  5. MEGINYLI CBRE Global Infrastructure Megatrends Term Fund
    +$17.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. STEWSRH Total Return Fund, Inc.
    +8.96 pp0.0% → 9.0%History
  2. CETCentral Securities Corp
    +4.60 pp0.0% → 4.6%History
  3. SDHYPGIM Short Duration High Yield Opportunities Fund
    +2.63 pp0.0% → 2.6%History
  4. NBXGNeuberger Next Generation Connectivity Fund Inc.
    +2.60 pp0.0% → 2.6%History
  5. MEGINYLI CBRE Global Infrastructure Megatrends Term Fund
    +2.48 pp0.0% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U845
    −$2.11MReduced
  2. COF.PLCapital One Financial Corp
    −$1.45MReducedHistory
  3. T Rowe Price Exchange-Traded87283Q867
    −$1.35MReduced
  4. First Tr Exchange Traded FD33738R704
    −$1.07MReduced
  5. TCW ETF Trust29287L700
    −$831.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −2.77 pp5.9% → 3.2%History
  2. BML.PHBank of America Corp
    −2.06 pp3.7% → 1.6%History
  3. PGProcter & Gamble Co
    −1.83 pp3.5% → 1.7%History
  4. MSFTMicrosoft Corp
    −1.64 pp3.1% → 1.4%History
  5. GOOGAlphabet Inc.
    −1.59 pp3.7% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$701.4M
+$367.8M (+110.3%) vs. prior quarter
Positions
178
+63 vs. prior quarter
Top 10 concentration
35.8%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $701.4M (Q2 2026)

Q4 2022: $370.9MQ1 2023: $509.5MQ2 2023: $543.6MQ3 2023: $534.7MQ4 2023: $183.6MQ1 2024: $204.8MQ2 2024: $644.1MQ3 2024: $231.7MQ4 2024: $264.4MQ1 2025: $256.4MQ2 2025: $273.9MQ3 2025: $309.8MQ4 2025: $329.3MQ1 2026: $333.6MQ2 2026: $701.4M
Q4 2022Q2 2026
13F filings of Atlas Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026178$701.4MSTEWCETUSB.PHvs. Q1 2026SEC
Q1 2026May 13, 2026Amended115$333.6MUSB.PHAAPLVictory Portfolios IIvs. Q4 2025SEC
Q4 2025Feb 5, 2026108$329.3MUSB.PHAAPLVictory Portfolios IIvs. Q3 2025SEC
Q3 2025Nov 12, 2025107$309.8MAAPLUSB.PHMSFTvs. Q2 2025SEC
Q2 2025Aug 5, 2025108$273.9MUSB.PHAAPLInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025May 8, 202597$256.4MInvesco Exchange Traded FD TUSB.PHAAPLvs. Q4 2024SEC
Q4 2024Feb 11, 202595$264.4MUSB.PHInvesco Exchange Traded FD TAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 202482$231.7MInvesco Exchange Traded FD TUSB.PHAAPLvs. Q2 2024SEC
Q2 2024Jul 31, 2024242$644.1MSTEWADXCETvs. Q1 2024SEC
Q1 2024May 10, 202479$204.8MUSB.PHBML.PHAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024Amended78$183.6MUSB.PHBML.PHAAPLvs. Q3 2023SEC
Q3 2023Nov 7, 2023223$534.7MSTEWADXUSB.PHvs. Q2 2023SEC
Q2 2023Aug 8, 2023230$543.6MSTEWADXUSB.PHvs. Q1 2023SEC
Q1 2023May 9, 2023233$509.5MSTEWADXBML.PHvs. Q4 2022SEC
Q4 2022Feb 14, 2023128$370.9MSTEWADXCET–SEC