Atlas Wealth LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists 176 distinct holdings, valued at a total of approximately $72.16 million.
The portfolio is managed from an office in Cincinnati, Ohio, with Andy Armstrong serving as the Chief Compliance Officer. The report indicates that the firm holds no positions in any companies that were not previously disclosed in a prior filing.
The top holdings in the portfolio include:
- SRH Total Return Fund Incorporated (Closed End Funds - Taxable): $3,623,714
- Central Securities Corporation (Closed End Funds - Taxable): $630,462
- U.S. Bancorp PFD B Non-Cumulative 3.5 Preferred Stock: $1,450,910
- Apple Incorporated Common Stock: $76,322
- Victory Portfolios II VictoryShares Free Cash Flow ETF: $483,440
Other significant positions include PGIM Short Duration High Yield Opportunity Fund, Neuberger Next Generation Common Stock, and NYLIM CBRE Global, each valued between $11 million and $12 million. The filing also lists preferred stocks from major financial institutions such as Bank of America, Goldman Sachs, and Morgan Stanley, as well as common stock positions in technology companies like Microsoft, Alphabet, Amazon, and NVIDIA.
