Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 242
- +163 vs. Q1 2024
- Portfolio value
- $644.1M
- +$439.3M (+214.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 3,442,603 | $50.0M | 7.8% | +3,442,603 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,372,873 | $29.8M | 4.6% | +1,372,873 | New | History |
| CETCentral Securities Corp | COM | 563,294 | $24.9M | 3.9% | +563,294 | New | History |
| USB.PHUS Bancorp DE | COM | 1,065,315 | $23.0M | 3.6% | +4,833+0.5% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 1,694,161 | $20.5M | 3.2% | +1,694,161 | New | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,812,477 | $20.2M | 3.1% | +1,812,477 | New | History |
| AAPLApple Inc. | Stock | 86,338 | $19.1M | 3.0% | +169+0.2% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 381,822 | $19.1M | 3.0% | +381,822 | New | History |
| BML.PHBank of America Corp | PREFERR | 765,056 | $17.5M | 2.7% | −2,970−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 88,189 | $14.4M | 2.2% | −2,574−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,015 | $13.4M | 2.1% | 00.0% | Unchanged | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 1,116,850 | $13.1M | 2.0% | +1,116,850 | New | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 780,335 | $13.0M | 2.0% | +780,335 | New | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 619,139 | $12.1M | 1.9% | +619,139 | New | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 988,553 | $11.5M | 1.8% | +988,553 | New | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 471,226 | $11.0M | 1.7% | −84,113−15.1% | Reduced | History |
| Federated Prime Cash Ob Funds60934N625 | COM | 10,622,320 | $10.6M | 1.6% | +10,622,320 | New | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 818,837 | $10.1M | 1.6% | +818,837 | New | History |
| BXSYBexil Investment Trust | COM | 788,525 | $9.86M | 1.5% | +788,525 | New | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 474,224 | $9.67M | 1.5% | +474,224 | New | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 509,032 | $9.35M | 1.5% | +509,032 | New | History |
| MS.PAMorgan Stanley | PREFERR | 390,643 | $8.93M | 1.4% | −48,186−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,331 | $8.87M | 1.4% | −120−0.3% | Reduced | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 808,637 | $8.85M | 1.4% | +808,637 | New | History |
| GS.PDGoldman Sachs Group Inc | COM | 309,036 | $7.13M | 1.1% | −44,965−12.7% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | Closed End Funds - Taxable | 461,755 | $7.03M | 1.1% | +461,755 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,139,336 | $7.01M | 1.1% | +1,139,336 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 613,069 | $6.97M | 1.1% | +613,069 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 101,069 | $6.86M | 1.1% | −771−0.8% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 175,927 | $6.21M | 1.0% | +175,927 | New | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 469,488 | $6.11M | 0.9% | +469,488 | New | History |
| JPMJPMorgan Chase & Co | Stock | 29,050 | $6.06M | 0.9% | −277−0.9% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 532,093 | $5.88M | 0.9% | +532,093 | New | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 258,633 | $5.86M | 0.9% | −11,570−4.3% | Reduced | History |
| Seven Hills Realty Trust REIT81784E105 | Real Estate Investment Trusts | 447,647 | $5.73M | 0.9% | +447,647 | New | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 347,704 | $5.68M | 0.9% | +347,704 | New | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 348,638 | $5.36M | 0.8% | +348,638 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 323,207 | $5.33M | 0.8% | +323,207 | New | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 278,111 | $5.18M | 0.8% | +278,111 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 363,661 | $5.17M | 0.8% | +363,661 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 208,575 | $4.77M | 0.7% | +208,575 | New | History |
| AMZNAmazon Com Inc | Stock | 23,296 | $4.60M | 0.7% | −60−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 307,506 | $4.43M | 0.7% | −28,332−8.4% | Reduced | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 291,278 | $4.41M | 0.7% | +291,278 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 179,785 | $3.74M | 0.6% | +179,785 | New | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 99,401 | $3.67M | 0.6% | −4,352−4.2% | Reduced | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 435,174 | $3.48M | 0.5% | +435,174 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 78,725 | $3.41M | 0.5% | +5,684+7.8% | Added | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 363,910 | $3.32M | 0.5% | +363,910 | New | History |
| IBMInternational Business Machines Corp | Stock | 18,602 | $3.27M | 0.5% | −95−0.5% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 246,149 | $3.12M | 0.5% | +246,149 | New | History |
| Westwood Quality Small Cap Fund Instl CL N/L90386K407 | Mutual Fund (Open End) - No Load | 152,999 | $3.06M | 0.5% | +152,999 | New | – |
| First Trust Capital Strength ETF33733E108 | COM | 35,643 | $2.98M | 0.5% | +6,623+22.8% | Added | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 66,921 | $2.92M | 0.5% | +66,921 | New | History |
| Gamco Nat Resource Gold X36465E105 | MUTUAL FUNDS | 517,537 | $2.91M | 0.5% | +517,537 | New | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 159,770 | $2.83M | 0.4% | +159,770 | New | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 307,369 | $2.71M | 0.4% | +307,369 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,968 | $2.66M | 0.4% | −3−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,356 | $2.50M | 0.4% | +6,574+16.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 44,893 | $2.46M | 0.4% | +222+0.5% | Added | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 132,578 | $2.27M | 0.4% | +132,578 | New | History |
| Invesco High Income 2024 Tar46136K105 | COM | 286,133 | $2.10M | 0.3% | +286,133 | New | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 57,187 | $2.09M | 0.3% | +57,187 | New | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 279,315 | $2.07M | 0.3% | +279,315 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,541 | $2.05M | 0.3% | −853−6.4% | Reduced | – |
| TWNTaiwan Fund Inc | COM | 45,015 | $1.98M | 0.3% | +45,015 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,691 | $1.94M | 0.3% | +10,098+20.8% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 157,573 | $1.92M | 0.3% | +157,573 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 218,529 | $1.81M | 0.3% | +218,529 | New | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 97,090 | $1.81M | 0.3% | +97,090 | New | History |
| RGTRoyce Global Trust, Inc. | COM | 154,850 | $1.75M | 0.3% | +154,850 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,108 | $1.58M | 0.2% | −7−0.2% | Reduced | History |
| BML.PLBank of America Corp | Equities | 64,737 | $1.46M | 0.2% | +933+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,305 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 138,590 | $1.28M | 0.2% | +138,590 | New | History |
| RJFRaymond James Financial Inc | COM | 10,614 | $1.28M | 0.2% | −255−2.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 13,995 | $1.27M | 0.2% | −10−0.1% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 2,478 | $1.27M | 0.2% | +2,478 | New | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 83,322 | $1.19M | 0.2% | +83,322 | New | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 43,799 | $1.18M | 0.2% | +43,799 | New | History |
| BAC.PEBank of America Corp | Equities | 48,756 | $1.15M | 0.2% | −32,201−39.8% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 142,449 | $1.15M | 0.2% | +142,449 | New | History |
| Fimm Tax Exempt Port Fund CL I M/M316176106 | Non-Taxable Mutual Fund - Money Market No Load | 1,068,285 | $1.07M | 0.2% | +1,068,285 | New | – |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 48,341 | $1.06M | 0.2% | +48,341 | New | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 51,224 | $1.05M | 0.2% | +2,492+5.1% | Added | – |
| Angel Oak UltraShort Income Fund03463K828 | COM | 97,662 | $958.1K | 0.1% | +97,662 | New | – |
| MFS Ser Tr V Resh FD CL I552981706 | Mutual Fund | 15,088 | $943.0K | 0.1% | +15,088 | New | – |
| BML.PJBank of America Corp | Equities | 40,023 | $915.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,077 | $907.8K | 0.1% | +607+9.4% | AddedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 18,122 | $897.9K | 0.1% | −1,905−9.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,054 | $897.3K | 0.1% | 00.0% | Unchanged | History |
| Federated Hermes Govt Obl FD MMKT Instl SHRS Is M/M60934N104 | Money Market Funds - No Load | 839,232 | $839.2K | 0.1% | +839,232 | New | – |
| First Eagle Small Cap Opportunity Fund CL I N/L32008F234 | Mutual Fund (Open End) - No Load | 81,033 | $821.7K | 0.1% | +81,033 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,178 | $817.0K | 0.1% | −350−6.3% | Reduced | History |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 15,092 | $807.1K | 0.1% | +15,092 | New | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 64,585 | $791.2K | 0.1% | +64,585 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 24,906 | $778.1K | 0.1% | +24,906 | New | History |
| FLRFluor Corp | Stock | 17,488 | $771.9K | 0.1% | −232−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 32,937 | $770.7K | 0.1% | −2,646−7.4% | Reduced | – |
| GS.PCGoldman Sachs Group Inc | Preferred | 31,482 | $770.4K | 0.1% | −19,957−38.8% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 24,077 | $977.8K | 0.5% | History |
| MET.PAMetlife Inc | COM | 26,151 | $624.2K | 0.3% | History |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 10,320 | $245.6K | 0.1% | – |
| BACBank of America Corp | Stock | 6,108 | $231.6K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 557 | $213.7K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,840 | $208.2K | 0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 836 | $203.1K | 0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 13,312 | $85.6K | <0.1% | History |