Titelia

Holdings of Atlas Wealth Partners, LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.6 % of the equity sleeve

Sector breakdown

  • Technology 6.0 %
  • Materials 3.5 %
  • Health care 3.0 %
  • Financials 2.6 %
  • Utilities 2.1 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.5 %
  • Energy 1.2 %
  • Communication 0.9 %
  • Unattributed 77.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5576.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Texas Pacific Land Corp 39,84918.9M $
2Fidelity Wise Origin Bitcoin Fund 212,41612.5M $
3Grayscale Bitcoin Trust ETF 140,3127.4M $
4Schwab US Dividend Equity ETF 93,7772.9M $
5Landbridge Co LLC 38,0302.6M $
6Pacer Funds Trust 36,1352.3M $
7Microsoft Corp 5,7342.1M $
8Royal Gold Inc 8,2402.1M $
9Schwab Strategic Trust 70,1112M $
10Permian Basin Royalty Trust 81,1441.7M $
11Hawaiian Electric Industries Inc 114,9671.7M $
12Miami International Holdings Inc 37,7071.5M $
13Apple Inc 4,5421.2M $
14Schwab Strategic Trust 30,576932.6K $
15Intuitive Surgical Inc 1,900875.9K $
16Amazon.com Inc 3,933819.1K $
17Southern Co/The 7,952767.5K $
18Tesla Inc 1,968731.6K $
19State Street SPDR S&P 500 ETF Trust 1,122729.7K $
20Ishares Gold Trust 8,031708K $
21Johnson & Johnson 2,829691.5K $
22Exxon Mobil Corp 3,790643K $
23Carpenter Technology Corp 1,520599.1K $
24Berkshire Hathaway Inc 1,130541.5K $
25NVIDIA Corp 3,096540K $
26Duke Energy Corp 3,982521.4K $
27Stryker Corp 1,450477.7K $
28CME Group Inc 1,444426.4K $
29WaterBridge Infrastructure LLC 15,715421K $
30Alphabet Inc 1,405403K $
31iShares Silver Trust 5,699388.3K $
32Philip Morris International Inc. 2,158360K $
33Mastercard Inc 626312.8K $
34Pacer Developed Markets Intern 6,931294.2K $
35Viper Energy Inc 6,225292.5K $
36Altria Group, Inc. 4,399292K $
37Costco Wholesale Corp 290289K $
38T. Rowe Price Capital Appreciation Equity ETF 7,991284.4K $
39Alphabet Inc 970278.9K $
40NextEra Energy Inc 3,000278.6K $
41Applied Materials Inc 800273.4K $
42International Business Machines Corp. 1,050254.5K $
43Truist Financial Corp 5,503253K $
44Schwab US TIPS ETF 9,455251.6K $
45ONEOK Inc 2,753248.8K $
46PepsiCo Inc 1,556241.6K $
47Mesabi Trust 7,470234.8K $
48CACI International Inc 425231.1K $
49PNC Financial Services Group Inc/The 1,100228.9K $
50Palantir Technologies Inc 1,515221.6K $
51AbbVie Inc 1,018221.4K $
52Vanguard Short-term Bond Etf 2,686210.6K $
53J P Morgan Exchange Traded Fund Trust 3,585203.2K $
54Intercontinental Exchange Inc 1,291203.1K $
55San Juan Basin Royalty Trust 42,106202.1K $