Long-term investor
Atlas Wealth LLC @atlaswealthllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001964106).
Record
- Tracked since 2025-06-30 (434 days), 400 trades recorded
- Returns: week n/a · month n/a · 90 days -17.1% · 6 months -17.8% · 1 year -13.2% · all -13.2%
- Max drawdown -17.8% · Sharpe -0.97 · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- STEW · 9.0% · long · since 2026-06-30
- CET · 4.6% · long · since 2026-06-30
- 902973155 · 3.9% · long · since 2025-06-30
- AAPL · 3.2% · long · since 2025-06-30
- VFLO · 3.0% · long · since 2025-06-30
- SDHY · 2.6% · long · since 2026-06-30
- NBXG · 2.6% · long · since 2026-06-30
- MEGI · 2.5% · long · since 2026-06-30
- TBLD · 2.2% · long · since 2026-06-30
- NPCT · 2.2% · long · since 2026-06-30
- GOOG · 2.1% · long · since 2025-06-30
- FINS · 2.0% · long · since 2026-06-30