Atlas Wealth
Atlas Wealth reported 178 stocks worth $701M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are STEW (9.0%), CET (4.6%) and Us Bancorp Del Pfd B 1/1000Dp (3.9%). Compared with Q1 2026, the fund opened new positions in STEW, CET and SDHY, added to VFLO, SYLD and AVUS, trimmed AAPL, GOOG and AIRR and sold out of FCSH and FTRB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STEW Srh Total Return CF | $62.9M | 9.0% | 3.5M | New position | 1 of 8 | |
| 2 |  CET Central Securities Corp | $32.3M | 4.6% | 616K | New position | 1 of 8 | |
| 3 | Us Bancorp Del Pfd B 1/1000Dp | $27.2M | 3.9% | 1.5M | +41K (+3%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $22.1M | 3.1% | 76K | −1,401 (−2%) | 8 of 8 | |
| 5 |  VFLO Victory Portfolios II | $21.2M | 3.0% | 463K | +10K (+2%) | 5 of 8 | |
| 6 |  SDHY Pgim Short Dur Hig Yld Opp F | $18.5M | 2.6% | 1.1M | New position | 1 of 8 | |
| 7 |  NBXG Neuberger Next Generation | $18.2M | 2.6% | 1.1M | New position | 1 of 8 | |
| 8 |  MEGI Nyli Cbre Global Infr Megatren | $17.4M | 2.5% | 1.1M | New position | 1 of 8 | |
| 9 |  TBLD Thornburg Incm Builder Opp T | $15.7M | 2.2% | 711K | New position | 1 of 8 | |
| 10 |  NPCT Nuveen Core Plus Impact Fund Com BE | $15.6M | 2.2% | 1.5M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Atlas Wealth 13F FAQ
What does Atlas Wealth own?
Atlas Wealth reported 178 stocks worth $701M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are STEW (9.0%), CET (4.6%) and Us Bancorp Del Pfd B 1/1000Dp (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Atlas Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 66 new positions, 38 added to, 49 trimmed and 3 sold out. New positions include STEW, CET and SDHY. It sold all of FCSH and FTRB.
When will Atlas Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Atlas Wealth's portfolio worth?
The Q2 2026 filing reports $701M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.