Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 230
- −3 vs. Q1 2023
- Portfolio value
- $543.6M
- +$34.2M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 3,430,661 | $46.4M | 8.5% | +25,609+0.8% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,361,121 | $23.6M | 4.3% | +44,300+3.4% | Added | History |
| USB.PHUS Bancorp DE | COM | 1,021,164 | $19.0M | 3.5% | +182,127+21.7% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 1,656,974 | $18.2M | 3.3% | +105,415+6.8% | Added | History |
| CETCentral Securities Corp | COM | 486,785 | $18.0M | 3.3% | +6,501+1.4% | Added | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,685,220 | $17.2M | 3.2% | +197,037+13.2% | Added | History |
| AAPLApple Inc. | Stock | 86,930 | $16.8M | 3.1% | −1,312−1.5% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 821,599 | $16.2M | 3.0% | −6,134−0.7% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 370,863 | $15.8M | 2.9% | −6,940−1.8% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 946,103 | $15.2M | 2.8% | −14,979−1.6% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 1,096,738 | $14.2M | 2.6% | −5,673−0.5% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 638,629 | $13.2M | 2.4% | +6,919+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 84,205 | $12.6M | 2.3% | −508−0.6% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 507,428 | $10.9M | 2.0% | −2,736−0.5% | Reduced | History |
| HGLBHighland Global Allocation Fund | COM | 1,248,309 | $10.8M | 2.0% | −52,519−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,186 | $10.5M | 1.9% | −62−0.2% | Reduced | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 870,773 | $9.51M | 1.7% | +169,396+24.2% | Added | History |
| BXSYBexil Investment Trust | COM | 792,433 | $9.27M | 1.7% | −2,174−0.3% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 761,525 | $9.02M | 1.7% | +45,385+6.3% | Added | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 534,288 | $8.52M | 1.6% | +301,418+129.4% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 548,637 | $8.36M | 1.5% | −1,888−0.3% | Reduced | History |
| GS.PDGoldman Sachs Group Inc | COM | 382,466 | $8.01M | 1.5% | −2,905−0.8% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 893,650 | $7.75M | 1.4% | −46,426−4.9% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 615,303 | $7.57M | 1.4% | +13,170+2.2% | Added | History |
| Federated Prime Cash Ob Funds60934N625 | COM | 7,215,631 | $7.22M | 1.3% | +2,036,148+39.3% | Added | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 395,448 | $6.70M | 1.2% | +122,099+44.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,734 | $6.05M | 1.1% | −195−0.4% | Reduced | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 289,983 | $5.83M | 1.1% | −756−0.3% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,879 | $5.58M | 1.0% | −7,097−6.5% | Reduced | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 339,178 | $5.23M | 1.0% | +6,289+1.9% | Added | History |
| Seven Hills Realty Trust REIT81784E105 | Real Estate Investment Trusts | 451,250 | $4.95M | 0.9% | +451,250 | New | – |
| TYGTortoise Energy Infrastructure Corp | COM | 155,893 | $4.67M | 0.9% | −3,670−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,732 | $4.57M | 0.8% | −53−0.2% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 235,556 | $4.23M | 0.8% | −256−0.1% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 374,865 | $4.15M | 0.8% | +8,120+2.2% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 259,387 | $3.96M | 0.7% | +3,803+1.5% | Added | History |
| MET.PAMetlife Inc | COM | 172,415 | $3.92M | 0.7% | −64,687−27.3% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 243,256 | $3.87M | 0.7% | −558−0.2% | Reduced | History |
| Gamco Nat Resource Gold X36465E105 | MUTUAL FUNDS | 707,599 | $3.70M | 0.7% | +707,599 | New | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 106,317 | $3.69M | 0.7% | −5,207−4.7% | Reduced | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 245,957 | $3.30M | 0.6% | +245,957 | New | History |
| Westwood Quality Small Cap Fund Instl CL N/L90386K407 | Mutual Fund (Open End) - No Load | 162,544 | $3.26M | 0.6% | −6,561−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,766 | $3.16M | 0.6% | −1,705−6.7% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | Closed End Funds - Taxable | 175,188 | $2.85M | 0.5% | +175,188 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,294 | $2.77M | 0.5% | −55−1.0% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 166,062 | $2.66M | 0.5% | −29,501−15.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,977 | $2.57M | 0.5% | −25−0.1% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 227,797 | $2.50M | 0.5% | +36,115+18.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 57,568 | $2.45M | 0.5% | −2,757−4.6% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 300,260 | $2.43M | 0.4% | +13,939+4.9% | Added | History |
| Angel Oak UltraShort Income Fund03463K828 | COM | 227,401 | $2.19M | 0.4% | +38,213+20.2% | Added | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 62,342 | $2.17M | 0.4% | −89−0.1% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 147,444 | $2.11M | 0.4% | −62,707−29.8% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 38,164 | $1.96M | 0.4% | −657−1.7% | Reduced | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 128,787 | $1.80M | 0.3% | +40,783+46.3% | Added | History |
| Van Eck Emerg Mkt Cl Y921075370 | ETF | 117,529 | $1.59M | 0.3% | −42,454−26.5% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 174,488 | $1.59M | 0.3% | −3,558−2.0% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 47,187 | $1.57M | 0.3% | +654+1.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,799 | $1.57M | 0.3% | +4,061+14.6% | Added | – |
| First Trust Capital Strength ETF33733E108 | COM | 19,936 | $1.51M | 0.3% | +19,936 | New | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 220,508 | $1.50M | 0.3% | −45,476−17.1% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 71,721 | $1.44M | 0.3% | −20,484−22.2% | Reduced | – |
| BAC.PEBank of America Corp | Equities | 66,732 | $1.37M | 0.3% | +818+1.2% | Added | History |
| PFEPfizer Inc | Stock | 37,842 | $1.37M | 0.3% | −13,531−26.3% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 99,016 | $1.35M | 0.2% | +75,808+326.6% | Added | History |
| Invesco High Income 2024 Tar46136K105 | COM | 186,398 | $1.32M | 0.2% | +139,575+298.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,601 | $1.28M | 0.2% | +1,148+7.4% | Added | – |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 164,966 | $1.26M | 0.2% | −78,128−32.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,183 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| BML.PLBank of America Corp | Equities | 60,067 | $1.23M | 0.2% | +26,305+77.9% | Added | History |
| Henderson Global FDS Global Eq Incm I47103X492 | COM | 199,515 | $1.22M | 0.2% | −207,654−51.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,064 | $1.16M | 0.2% | −3,071−7.3% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 10,576 | $1.16M | 0.2% | +95+0.9% | Added | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 87,004 | $1.09M | 0.2% | +23,185+36.3% | Added | History |
| GS.PCGoldman Sachs Group Inc | Preferred | 49,648 | $1.06M | 0.2% | +1,848+3.9% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 80,266 | $1.05M | 0.2% | +57,566+253.6% | Added | History |
| Fimm Tax Exempt Port Fund CL I M/M316176106 | Non-Taxable Mutual Fund - Money Market No Load | 1,035,128 | $1.04M | 0.2% | +1,035,128 | New | – |
| RGTRoyce Global Trust, Inc. | COM | 106,672 | $1.02M | 0.2% | +95,907+890.9% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,781 | $1.00M | 0.2% | −890−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,206 | $1.00M | 0.2% | −154−4.6% | Reduced | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 44,904 | $999.1K | 0.2% | +1,407+3.2% | Added | History |
| Vanguard Index FDS922908710 | COM | 2,320 | $975.4K | 0.2% | −7−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,004 | $973.8K | 0.2% | −2,700−12.4% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 48,287 | $934.6K | 0.2% | −17,493−26.6% | Reduced | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 69,717 | $892.4K | 0.2% | −22,928−24.7% | Reduced | History |
| Fidelity Invt Tr315910679 | COM | 28,523 | $873.7K | 0.2% | −12,003−29.6% | Reduced | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 50,716 | $836.8K | 0.2% | +29,577+139.9% | Added | History |
| First Eagle Small Cap Opportunity Fund CL I N/L32008F234 | Mutual Fund (Open End) - No Load | 82,304 | $818.9K | 0.2% | −9,874−10.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,645 | $816.4K | 0.2% | −532−7.4% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 28,529 | $807.2K | 0.1% | −11,360−28.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,522 | $805.7K | 0.1% | −859−5.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,361 | $804.4K | 0.1% | 00.0% | Unchanged | History |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 41,768 | $782.7K | 0.1% | −1,780−4.1% | Reduced | – |
| MFS Ser Tr V Resh FD CL I552981706 | Mutual Fund | 13,767 | $765.7K | 0.1% | +353+2.6% | Added | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 76,608 | $760.7K | 0.1% | +1,150+1.5% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 27,018 | $759.2K | 0.1% | −2,521−8.5% | Reduced | History |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 15,103 | $746.1K | 0.1% | −236−1.5% | Reduced | – |
| WSBCWesbanco Inc | COM | 26,961 | $735.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Rochester Amt-Free Muni FD CL Y N/L001419183 | Non-Taxable Mutual Fund - No Load | 105,136 | $725.4K | 0.1% | +1,336+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,621 | $719.7K | 0.1% | +31,621 | New | – |
Sold out since Q1 2023 (31)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SEVNSeven Hills Realty Trust | COM | 474,144 | $4.76M | 0.9% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 661,773 | $3.43M | 0.7% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 170,548 | $2.85M | 0.6% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,626 | $1.58M | 0.3% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 11,961 | $1.19M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 18,247 | $790.9K | 0.2% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 52,298 | $741.1K | 0.1% | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 8,301 | $445.9K | 0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 45,037 | $345.9K | 0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 101,214 | $324.9K | 0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,224 | $282.0K | 0.1% | – |
| Bank of Hope Los Angeles, Ca062683GT8 | Certificates of Deposit (CDs) | 250,000 | $249.8K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 800 | $243.2K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 18,110 | $231.3K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,240 | $213.1K | <0.1% | – |
| Goldman Sachs Group, Inc. 8Y Momentum Builder Index Market38147QXD3 | Equity Linked Debt - No CPN and $1000 par | 125,000 | $179.4K | <0.1% | – |
| Goldman Sachs Group, Inc. 8Y Momentum Builder Index Market38147QZQ2 | Equity Linked Debt - No CPN and $1000 par | 113,000 | $166.6K | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 10,351 | $131.6K | <0.1% | History |
| Delaware National High Yield Muni Bond FD Instl CL N/L24610H302 | Non-Taxable Mutual Fund - No Load | 11,526 | $115.3K | <0.1% | – |
| EEAEuropean Equity Fund, Inc | COM | 11,051 | $93.3K | <0.1% | History |
| United States Treasury Bills Bill912796YN3 | BILL | 50,000 | $50.0K | <0.1% | – |
| Columbus Ohio, Go BDS199492EC9 | General Obligations - non-taxable | 45,000 | $45.3K | <0.1% | – |
| Ohio St, Go BDS677522BM5 | General Obligations - non-taxable | 45,000 | $45.0K | <0.1% | – |
| Ohio St Univ Genl RCPTS, Genl RCPTS BDS677632A27 | Revenue Supported Bonds - non-taxable | 25,000 | $25.0K | <0.1% | – |
| Greensboro NC Enterprise Sys Rev, Combined Enterprise Rev BDS395468KM2 | Revenue Supported Bonds - non-taxable | 15,000 | $16.6K | <0.1% | – |
| Kitsap Cnty Wa SCH Dist No 401 Central Kitsap, Ultd Tax Go BDS498098SC7 | General Obligations - non-taxable | 15,000 | $16.4K | <0.1% | – |
| Mountain View Los Altos Ca Un High SCH Dist, Go BDS624454LR3 | General Obligations - non-taxable | 15,000 | $16.4K | <0.1% | – |
| Charlotte NC Arpt Rev, Airport Rev BDS161036MD7 | Revenue Supported Bonds - non-taxable | 15,000 | $16.3K | <0.1% | – |
| Goodyear Az Pub Impt Corp Mun Facilities Rev, Rev Ref BDS382512ES6 | Revenue Supported Bonds - non-taxable | 15,000 | $16.2K | <0.1% | – |
| California St, Var Purp Go BDS13063CVM9 | General Obligations - non-taxable | 15,000 | $15.9K | <0.1% | – |
| IRLNew Ireland Fund Inc | COM | 48,794 | $0 | 0.0% | History |