Fund Universe

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☆Atlas Wealth Partners, LLC

CIK 0001965798 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.460
AUM ($M)
92
Positions
64
Turnover
0.05
Top-10 wt
65%
Herfindahl
0.072
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $92M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 19.0% -0.4% 17.4 39,840 -9 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 12.1% -0.8% 11.1 216,461 +4,045 5 —
☆INFL funds › LISTED FDS TR ADD — 7.4% +0.2% 6.8 136,034 +1,073 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 6.9% -0.7% 6.4 139,612 -700 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 5.4% -0.7% 4.9 23,613 -375 5 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 3.3% +0.6% 3.0 38,420 +390 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 3.2% +0.2% 2.9 92,103 -1,674 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 2.6% -0.2% 2.4 21,396 +150 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.5% +0.4% 2.3 67,754 -2,357 5 —
☆COWZ funds › PACER FDS TR TRIM — 2.4% +0.1% 2.2 36,006 -129 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% +0.1% 2.1 5,724 -10 5 —
☆BCDF funds › LISTED FDS TR ADD — 2.3% +0.2% 2.1 69,736 +5,073 5 —
☆PBT funds › PERMIAN BASIN RTY TR ADD — 2.3% +0.5% 2.1 82,241 +1,097 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 1.8% -0.4% 1.6 8,140 -100 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B ADD — 1.7% -0.0% 1.6 116,117 +1,150 5 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 1.6% +0.1% 1.4 38,530 +823 4 —
☆AAPL funds › APPLE INC TRIM — 1.3% +0.1% 1.2 4,047 -495 5 —
☆UTES funds › ETFIS SER TR I TRIM — 1.1% -0.0% 1.0 12,752 -1,600 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.1% +0.2% 1.0 29,175 -1,401 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 1.0% +0.4% 0.9 1,521 +1 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% +0.1% 0.9 3,658 -275 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.8% -0.1% 0.8 1,900 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.8% +0.0% 0.7 7,802 -150 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% +0.0% 0.7 2,579 -250 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.7% +0.1% 0.6 30,400 +550 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.1% 0.6 813 -309 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.6% +0.4% 0.6 800 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% +0.1% 0.6 1,130 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.1% 0.6 2,817 -279 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.1% 0.6 1,319 -649 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L HOLD — 0.6% +0.2% 0.5 15,715 +0 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.6% -0.2% 0.5 6,847 -1,184 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.1% 0.5 3,690 -100 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.5% +0.0% 0.5 3,957 -25 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.1% 0.5 1,405 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.5% +0.0% 0.5 1,450 +0 5 —
☆GOLY funds › STRATEGY SHS TRIM — 0.5% -0.1% 0.4 16,450 -2,450 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% +0.0% 0.4 2,108 -50 5 —
☆DYFI funds › ETF OPPORTUNITIES TRUST TRIM — 0.4% +0.0% 0.4 16,050 -400 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.4% -0.0% 0.3 6,039 +340 4 —
☆CME funds › CME GROUP INC ADD — 0.4% -0.1% 0.3 1,459 +15 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.4% +0.0% 0.3 626 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% +0.0% 0.3 4,349 -50 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.3% +0.0% 0.3 7,491 -500 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.3 815 -155 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 0.3 1,000 -50 5 —
☆JAPN funds › LISTED FDS TR ADD — 0.3% +0.0% 0.3 12,350 +150 4 —
☆ICOW funds › PACER FDS TR TRIM — 0.3% -0.0% 0.3 6,612 -319 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.3% +0.0% 0.3 5,503 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.0% 0.3 290 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.3% +0.1% 0.3 1,100 +0 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.3% -0.0% 0.3 6,259 +34 3 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.1% 0.3 1,018 +0 4 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.3% +0.0% 0.2 5,169 +21 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% -0.0% 0.2 2,678 -75 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.2 2,600 -400 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 6,093 +6,093 1 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.0% 0.2 1,556 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.2 7,950 -1,505 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.2% +0.0% 0.2 2,686 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% +0.0% 0.2 3,585 +0 3 —
☆DIS funds › DISNEY WALT CO NEW — 0.2% +0.2% 0.2 2,075 +2,075 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.2% +0.2% 0.2 400 +400 1 —
☆SJT funds › SAN JUAN BASIN RTY TR TRIM — 0.1% -0.1% 0.1 40,106 -2,000 5 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.2% 0.0 0 -425 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.2% 0.0 0 -1,291 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,515 0 —
☆MSB funds › MESABI TR EXIT — 0.0% -0.2% 0.0 0 -7,470 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 92 64 0.05 65% 0.072 0.460 — in
2026Q1 97 65 0.12 66% 0.076 0.356 — in
2025Q4 91 64 0.07 66% 0.072 0.397 — in
2025Q3 98 62 0.08 71% 0.091 0.446 — in
2025Q2 87 52 0.09 76% 0.106 0.483 — entered
2025Q1 81 52 0.00 76% 0.109 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status