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Atlas Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $721,571,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SRH TOTAL RETURN FUND INCORPORATED · Closed End Funds - Taxable · 101507101 · shares: $62,943,904
- CENTRAL SECS CORPORATION · Closed End Funds - Taxable · 155123102 · shares: $34,996,920
- U.S. BANCORP PFD B NON-CUMULATIVE 3.5 · Preferred Stock · 902973155 · shares: $26,580,671
- APPLE INCORPORATED · Common Stock · 037833100 · shares: $25,416,700
- VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW · Exchange Traded Funds (Country Baskets/iShares) - Domestic · 92647X830 · shares: $24,747,294
- PGIM SHORT DUR HIG YLD OPP FD · Closed End Funds - Taxable · 69355J104 · shares: $19,495,512
- NEUBERGER NEXT GENERATION COMMON STOCK · Closed End Funds - Taxable · 64133Q108 · shares: $17,856,322
- NYLIM CBRE GLOBAL · Closed End Funds - Taxable · 56064Q107 · shares: $16,219,677
- NUVEEN CORE PLUS IMPACT FUND COM BEN INT · Closed End Funds - Taxable · 67080D103 · shares: $15,786,295
- THORNBURG INCM BUILDER OPP TR · Closed End Funds - Taxable · 885213108 · shares: $14,875,053
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INCORPORATED | Closed End Funds - Taxable | 101507101 | — | 3,623,714 shares | $62,943,904 |
| CENTRAL SECS CORPORATION | Closed End Funds - Taxable | 155123102 | — | 630,462 shares | $34,996,920 |
| U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | Preferred Stock | 902973155 | — | 1,450,910 shares | $26,580,671 |
| APPLE INCORPORATED | Common Stock | 037833100 | — | 76,322 shares | $25,416,700 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X830 | — | 483,440 shares | $24,747,294 |
| PGIM SHORT DUR HIG YLD OPP FD | Closed End Funds - Taxable | 69355J104 | — | 1,280,073 shares | $19,495,512 |
| NEUBERGER NEXT GENERATION COMMON STOCK | Closed End Funds - Taxable | 64133Q108 | — | 1,138,070 shares | $17,856,322 |
| NYLIM CBRE GLOBAL | Closed End Funds - Taxable | 56064Q107 | — | 1,205,028 shares | $16,219,677 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Closed End Funds - Taxable | 67080D103 | — | 1,719,640 shares | $15,786,295 |
| THORNBURG INCM BUILDER OPP TR | Closed End Funds - Taxable | 885213108 | — | 732,040 shares | $14,875,053 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | — | 41,362 shares | $14,093,688 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 25,947 shares | $13,308,157 |
| BEXIL INVESTMENT TRUST COM NEW | Closed End Funds - Taxable | 25538A204 | — | 755,046 shares | $13,032,094 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Closed End Funds - Taxable | 03464A100 | — | 1,057,557 shares | $12,616,655 |
| CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 | — | 154,463 shares | $12,448,173 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Closed End Funds - Taxable | 09257R101 | — | 1,074,140 shares | $12,073,334 |
| AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | — | 92,500 shares | $11,848,325 |
| PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | — | 80,627 shares | $11,713,491 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Closed End Funds - Taxable | 40170T106 | — | 809,922 shares | $11,460,396 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | Preferred Stock | 060505625 | — | 574,737 shares | $10,672,866 |
| GENERAL AMERN INVS COMPANY INCORPORATED | Closed End Funds - Taxable | 368802104 | — | 166,169 shares | $10,541,761 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | Closed End Funds - Taxable | 09260E105 | — | 624,048 shares | $10,421,609 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 10/30/2026 | Preferred Stock | 38144G804 | — | 513,681 shares | $9,636,656 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Closed End Funds - Taxable | 25065A502 | — | 1,224,799 shares | $9,234,984 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | — | 80,186 shares | $8,278,403 |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | Preferred Stock | 78442P502 | — | 108,448 shares | $8,004,547 |
| JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | — | 24,168 shares | $7,995,499 |
| FIRST TR HIGH YIELD OPPRT 2027 | Closed End Funds - Taxable | 33741Q107 | — | 613,822 shares | $7,887,613 |
| PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | — | 115,138 shares | $7,686,613 |
| GABELLI GLOBAL SMALL & MID CAP | Closed End Funds - Taxable | 36249W104 | — | 487,824 shares | $7,527,124 |
| ROYCE GLOBAL TRUST INCORPORATED | Closed End Funds - Taxable | 78081T104 | — | 510,724 shares | $7,272,710 |
| T ROWE PRICE ETF SMALL MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 | — | 175,735 shares | $7,152,415 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | Closed End Funds - Taxable | 43010E404 | — | 1,027,385 shares | $6,842,384 |
| CAMBRIA GLOBAL VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061409 | — | 173,034 shares | $6,547,607 |
| FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | — | 64,998 shares | $6,100,062 |
| AMAZON COM INCORPORATED | Common Stock | 023135106 | — | 24,202 shares | $6,029,928 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | Closed End Funds - Taxable | 09260Q108 | — | 662,240 shares | $5,946,915 |
| RIVERNORTH FLEXIBLE MUNI INCME | Common Stock | 76883Y107 | — | 493,033 shares | $5,768,486 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 12/01/2026 | Preferred Stock | 14040H758 | — | 385,932 shares | $5,584,436 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108722 | — | 131,823 shares | $5,475,927 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 | Preferred Stock | 38143Y665 | — | 279,409 shares | $5,331,124 |
| DOUBLELINE YIELD OPPORTUNITIES | Closed End Funds - Taxable | 25862D105 | — | 375,478 shares | $5,020,141 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 12/15/2026 | Preferred Stock | 7591EP886 | — | 319,438 shares | $4,884,207 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | — | 103,325 shares | $4,695,780 |
| FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 | — | 91,291 shares | $4,581,895 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | Preferred Stock | 060505633 | — | 235,612 shares | $4,380,027 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | — | 59,529 shares | $4,256,307 |
| VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | — | 40,128 shares | $4,241,931 |
| NUVEEN VRIABL RAT PREFERRED & INM FD | Closed End Funds - Taxable | 67080R102 | — | 240,209 shares | $4,158,018 |
| FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 | — | 74,713 shares | $4,017,318 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | — | 143,916 shares | $4,012,378 |
| MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 10/15/2026 | Preferred Stock | 61747S504 | — | 207,540 shares | $3,959,863 |
| EUROPEAN EQUITY FD INCORPORATED | Closed End Funds - Taxable | 298768102 | — | 351,027 shares | $3,661,212 |
| JANUS HENDERSON AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 | — | 72,225 shares | $3,645,185 |
| ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 01989A704 | — | 108,568 shares | $3,556,688 |
| PACER US SMALL CAP CASH COWS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | — | 66,219 shares | $3,528,148 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | — | 16,017 shares | $3,522,701 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | — | 15,966 shares | $3,321,247 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 | — | 76,959 shares | $3,253,057 |
| BLUEROCK PVT REAL ESTATE FD | Common Stock | 09631P102 | — | 252,958 shares | $3,172,093 |
| DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | — | 110,286 shares | $3,084,699 |
| AVANTIS US SMALL CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 | — | 44,338 shares | $3,065,529 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 | — | 39,020 shares | $3,054,876 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | — | 72,500 shares | $2,942,050 |
| COHEN & STEERS TAX ADVAN PREFERRED S | Closed End Funds - Taxable | 19249X108 | — | 166,586 shares | $2,896,931 |
| WESTERN AST INFL LKD OPP & INM | Closed End Funds - Taxable | 95766R104 | — | 362,931 shares | $2,856,267 |
| TAIWAN FD INCORPORATED | Closed End Funds - Taxable | 874036106 | — | 27,485 shares | $2,801,821 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89157W301 | — | 110,420 shares | $2,784,785 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 3,999 shares | $2,699,525 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Closed End Funds - Taxable | 09257D102 | — | 248,017 shares | $2,619,060 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 | — | 132,269 shares | $2,402,653 |
| METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 10/30/2026 | Preferred Stock | 59156R504 | — | 104,539 shares | $2,224,590 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 9,726 shares | $2,221,159 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Closed End Funds - Taxable | 95766Q106 | — | 290,057 shares | $2,207,334 |
| CALAMOS LNG SHR EQT DYNAMIC TR | Closed End Funds - Taxable | 12812C106 | — | 174,841 shares | $2,196,003 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X822 | — | 58,818 shares | $2,188,618 |
| CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | — | 19,555 shares | $2,104,705 |
| META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | — | 2,848 shares | $2,065,313 |
| BANK OF AMERICA CORPORATION PFD PER1/1000E NON-CUMULATIVE | Preferred Stock | 060505815 | — | 107,645 shares | $2,004,350 |
| PGIM AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 | — | 38,500 shares | $1,974,665 |
| EATON VANCE SR INCOME TR SH BEN INT | Closed End Funds - Taxable | 27826S103 | — | 389,435 shares | $1,888,760 |
| BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 | Preferred Stock | 060505583 | — | 89,318 shares | $1,804,224 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | Closed End Funds - Taxable | 67073D102 | — | 350,028 shares | $1,662,633 |
| ROYCE MICRO-CAP TR INCORPORATED | Closed End Funds - Taxable | 780915104 | — | 122,864 shares | $1,651,292 |
| RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 | — | 9,725 shares | $1,536,745 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | — | 3,814 shares | $1,312,321 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 | — | 28,223 shares | $1,312,087 |
| MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027 | Preferred Stock | 61762V861 | — | 84,126 shares | $1,296,382 |
| ADAMS DIVERSIFIED EQUITY FD | Closed End Funds - Taxable | 006212104 | — | 50,240 shares | $1,289,661 |
| PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | — | 5,660 shares | $1,257,992 |
| EATON VANCE SR FLTNG RTE TR | Closed End Funds - Taxable | 27828Q105 | — | 120,724 shares | $1,255,530 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E823 | — | 32,333 shares | $1,226,067 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 6,172 shares | $1,135,895 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Closed End Funds - Taxable | 09260K101 | — | 38,529 shares | $1,133,523 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 | — | 11,884 shares | $1,117,334 |
| VIRTUS DIVIDEND INTEREST & PR | Closed End Funds - Taxable | 92840R101 | — | 68,065 shares | $1,024,378 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D820 | — | 47,186 shares | $1,017,330 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 10/30/2026 | Preferred Stock | 65340G304 | — | 76,796 shares | $984,525 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q701 | — | 19,384 shares | $960,865 |
| MEXICO EQUITY & INCOME FD | Closed End Funds - Taxable | 592834105 | — | 74,189 shares | $926,584 |