Institutions / Atlas Wealth LLC
Atlas Wealth LLC
CIK 1964106 · Institution · as of Jun 30, 2026
Portfolio value
$682.98M
Positions
178
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$682.98M+104.7%Positions
178+54.8%Top holdings
Jun 30, 2026View all 178 →
| Company | Value | % of portfolio |
|---|---|---|
| Boulder Growth & Income FundSTEW | $62.85M | 9.2% |
| Central Securities CorpCET | $32.29M | 4.7% |
| U.S. Bancorp Pfd B Non-Cumulative 3.5 | $27.16M | 4.0% |
| Apple IncAAPL | $22.13M | 3.2% |
| Victory Portfolios II Victoryshares Free Cash FlowVFLO | $21.19M | 3.1% |
| Neuberger Berman Next Generation Connectivity Fund Inc.NBXG | $18.24M | 2.7% |
| MainStay CBRE Global Infrastructure Megatrends FundMEGI | $17.38M | 2.5% |
| Thornburg Income Builder Opportunities TrustTBLD | $15.69M | 2.3% |
| Nuveen Core Plus Impact FundNPCT | $15.55M | 2.3% |
| Alphabet Inc.GOOG | $15.01M | 2.2% |
| Angel Oak Financial Strategies Income Term Trustfins | $14.08M | 2.1% |
| Guggenheim Active Allocation FundGUG | $13.56M | 2.0% |
| Dividend & Income FundBXSY | $12.87M | 1.9% |
| Cambria Shareholder Yield ETFSYLD | $11.99M | 1.8% |
| First Trust Rba American Industrial Renaissance ETFAIRR | $11.95M | 1.7% |
| PROCTER & GAMBLE CoPG | $11.90M | 1.7% |
| Bank of America Corporation Pfd 1/1200Ser2 Non-Cumulative 3 | $11.34M | 1.7% |
| Avantis U.S. Equity ETFAVUS | $11.04M | 1.6% |
| General American Investors Co IncGAm | $10.87M | 1.6% |
| Blackstone Strategic Credit FundBGB | $10.62M | 1.6% |
| Microsoft CorpMSFT | $9.96M | 1.5% |
| Gabelli Global Small & Mid Cap Value TrustGGZ | $8.53M | 1.2% |
| First Trust High Yield Opportunities 2027 Term FundFTHY | $8.25M | 1.2% |
| JPMorgan Chase & CoJPM | $8.18M | 1.2% |
| Multi-Strategy Growth & Income FundDMA | $8.15M | 1.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New Other (per filing) | STEW Boulder Growth & Income Fund fund | $62.85M | +3.5M | 3,511,313 9.20% of portfolio | high |
| Q2 2024 as of | New Other (per filing) | STEW Boulder Growth & Income Fund fund | $50.02M | +3.4M | 3,442,603 7.32% of portfolio | high |
| Q3 2024 as of | Exit Other (per filing) | STEW Boulder Growth & Income Fund fund | $-50.02M | -3.4M -100.00% | 0 | high |
| Q4 2023 as of |