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Atlas Wealth Partners, LLC

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13F filer, CIK 1965798, WYOMISSING, PA

Atlas Wealth Partners, LLC reported $90,977,535 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 66.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965798-26-000001

Period
2025-12-31
Reported value
$91M
Holdings
64
Top 10 weight
66.41%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLadded+26,463$7.6M
BCDFadded+10,474$316K
VNOMnew+5,823$225K
PLTRnew+1,265$225K
JEPInew+3,585$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GBTCreduced-3,646-$249K
GDXJexited-2,100-$208K
PGexited-1,352-$208K
AAPLreduced-570-$155K
BRK-Breduced-200-$101K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001965798-26-000001, largest first. % of portfolio is the value over $90,977,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,214 shares; 2024Q4: 207,068 shares; 2025Q1: 210,270 shares; 2025Q2: 205,281 shares; 2025Q3: 206,697 shares; 2025Q4: 208,425 shares 208,425$15.9M17.46%+1,728Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: 13,292 shares; 2025Q1: 13,459 shares; 2025Q2: 12,868 shares; 2025Q3: 13,319 shares; 2025Q4: 39,782 shares 39,782$11.4M12.56%+26,463Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,932 shares; 2024Q4: 152,552 shares; 2025Q1: 152,868 shares; 2025Q2: 147,923 shares; 2025Q3: 146,358 shares; 2025Q4: 142,712 shares 142,712$9.76M10.72%-3,646Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 117,870 shares; 2025Q1: 120,281 shares; 2025Q2: 121,905 shares; 2025Q3: 128,405 shares; 2025Q4: 130,556 shares 130,556$5.8M6.38%+2,151Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 25,153 shares; 2025Q1: 24,953 shares; 2025Q2: 24,678 shares; 2025Q3: 24,653 shares; 2025Q4: 24,528 shares 24,528$5.08M5.59%-125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,437 shares; 2025Q1: 6,405 shares; 2025Q2: 6,039 shares; 2025Q3: 5,851 shares; 2025Q4: 5,801 shares 5,801$2.81M3.08%-50Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,552 shares; 2024Q4: 85,709 shares; 2025Q1: 88,853 shares; 2025Q2: 89,998 shares; 2025Q3: 94,116 shares; 2025Q4: 95,289 shares 95,289$2.61M2.87%+1,173Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,016 shares; 2024Q4: 22,091 shares; 2025Q1: 22,146 shares; 2025Q2: 22,046 shares; 2025Q3: 21,996 shares; 2025Q4: 22,096 shares 22,096$2.6M2.85%+100Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 56,878 shares; 2025Q1: 58,928 shares; 2025Q2: 60,067 shares; 2025Q3: 67,413 shares; 2025Q4: 69,439 shares 69,439$2.27M2.49%+2,026Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,348 shares; 2024Q4: 36,987 shares; 2025Q1: 38,381 shares; 2025Q2: 36,656 shares; 2025Q3: 36,946 shares; 2025Q4: 35,918 shares 35,918$2.18M2.39%-1,028Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,477 shares; 2025Q1: 8,487 shares; 2025Q2: 8,429 shares; 2025Q3: 8,384 shares; 2025Q4: 8,459 shares 8,459$1.88M2.07%+75Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,864 shares; 2025Q1: 11,645 shares; 2025Q2: 18,415 shares; 2025Q3: 35,038 shares; 2025Q4: 37,433 shares 37,433$1.83M2.02%+2,395Timeline
BCDFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,220 shares; 2025Q2: 12,448 shares; 2025Q3: 38,420 shares; 2025Q4: 48,894 shares 48,894$1.48M1.62%+10,474Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,556 shares; 2024Q4: 66,098 shares; 2025Q1: 67,363 shares; 2025Q2: 77,163 shares; 2025Q3: 84,588 shares; 2025Q4: 83,989 shares 83,989$1.43M1.57%-599Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 15,068 shares; 2025Q1: 13,881 shares; 2025Q2: 15,056 shares; 2025Q3: 16,956 shares; 2025Q4: 16,032 shares 16,032$1.27M1.39%-924Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 5,936 shares; 2025Q1: 5,571 shares; 2025Q2: 5,432 shares; 2025Q3: 5,132 shares; 2025Q4: 4,562 shares 4,562$1.24M1.36%-570Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,850 shares; 2025Q3: 83,077 shares; 2025Q4: 99,577 shares 99,577$1.22M1.35%+16,500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,950 shares 1,950$1.1M1.21%-50Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,889 shares; 2025Q4: 24,474 shares 24,474$1.09M1.19%+2,585Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 23,648 shares; 2025Q1: 25,230 shares; 2025Q2: 26,475 shares; 2025Q3: 32,559 shares; 2025Q4: 32,439 shares 32,439$961K1.06%-120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,677 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,588 shares; 2025Q4: 1,983 shares 1,983$892K0.98%+395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,105 shares; 2025Q1: 4,135 shares; 2025Q2: 3,918 shares; 2025Q3: 3,533 shares; 2025Q4: 3,733 shares 3,733$862K0.95%+200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 1,147 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,024 shares; 2025Q4: 1,102 shares 1,102$751K0.83%+78Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,550 shares; 2025Q3: 21,150 shares; 2025Q4: 21,450 shares 21,450$750K0.82%+300Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,422 shares; 2025Q1: 7,162 shares; 2025Q2: 7,127 shares; 2025Q3: 7,422 shares; 2025Q4: 7,522 shares 7,522$656K0.72%+100Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,922 shares; 2025Q2: 5,922 shares; 2025Q3: 6,442 shares; 2025Q4: 8,045 shares 8,045$653K0.72%+1,603Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,922 shares; 2025Q1: 3,552 shares; 2025Q2: 3,127 shares; 2025Q3: 3,002 shares; 2025Q4: 2,952 shares 2,952$611K0.67%-50Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 22,662 shares; 2025Q1: 22,662 shares; 2025Q2: 23,550 shares; 2025Q3: 25,500 shares; 2025Q4: 27,700 shares 27,700$597K0.66%+2,200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,256 shares; 2025Q1: 3,174 shares; 2025Q2: 3,099 shares; 2025Q3: 3,111 shares; 2025Q4: 3,096 shares 3,096$577K0.63%-15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,360 shares; 2025Q1: 1,370 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,130 shares 1,130$568K0.62%-200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,450 shares 1,450$511K0.56%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,015 shares; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares; 2025Q3: 4,015 shares; 2025Q4: 4,015 shares 4,015$483K0.53%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares 1,520$479K0.53%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares 1,405$441K0.48%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,582 shares; 2025Q1: 3,057 shares; 2025Q2: 3,157 shares; 2025Q3: 3,407 shares; 2025Q4: 3,682 shares 3,682$432K0.47%+275Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,367 shares; 2025Q2: 1,317 shares; 2025Q3: 1,318 shares; 2025Q4: 1,443 shares 1,443$394K0.43%+125Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 626 shares 626$357K0.39%-50Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 15,450 shares 15,450$356K0.39%+4,650Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,154 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,158 shares 2,158$349K0.38%+2Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 15,555 shares 15,555$311K0.34%+3,855Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$311K0.34%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 8,728 shares; 2025Q1: 8,593 shares; 2025Q2: 8,193 shares; 2025Q3: 8,043 shares; 2025Q4: 8,044 shares 8,044$307K0.34%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 970 shares 970$304K0.33%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,947 shares; 2025Q4: 4,699 shares 4,699$303K0.33%-248Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 8,057 shares; 2025Q2: not reported; 2025Q3: 7,844 shares; 2025Q4: 7,858 shares 7,858$303K0.33%+14Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$280K0.31%0Timeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,550 shares; 2025Q4: 10,250 shares 10,250$264K0.29%+1,700Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,124 shares; 2025Q1: 7,234 shares; 2025Q2: 7,258 shares; 2025Q3: 6,809 shares; 2025Q4: 6,623 shares 6,623$259K0.29%-186Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,768 shares; 2025Q1: 4,768 shares; 2025Q2: 4,499 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares 4,399$255K0.28%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 11,205 shares; 2025Q1: 11,405 shares; 2025Q2: 11,405 shares; 2025Q3: 9,555 shares; 2025Q4: 9,555 shares 9,555$253K0.28%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,925 shares; 2025Q1: 5,075 shares; 2025Q2: 4,225 shares; 2025Q3: 3,775 shares; 2025Q4: 3,150 shares 3,150$253K0.28%-625Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$250K0.28%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares 290$250K0.27%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,995 shares; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,075 shares 2,075$238K0.26%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares 1,018$233K0.26%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 400 shares 400$232K0.25%-25Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 20,050 shares; 2025Q1: 24,300 shares; 2025Q2: 33,650 shares; 2025Q3: 35,150 shares; 2025Q4: 40,656 shares 40,656$228K0.25%+5,506Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,871 shares; 2025Q1: 1,815 shares; 2025Q2: 1,740 shares; 2025Q3: 1,665 shares; 2025Q4: 1,565 shares 1,565$226K0.25%-100Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,823 shares 5,823$225K0.25%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares 1,265$225K0.25%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 2,711 shares; 2025Q4: 2,686 shares 2,686$212K0.23%-25Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,291 shares 1,291$209K0.23%+100Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,585 shares 3,585$206K0.23%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$206K0.23%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDXJVANECK ETF TRUST2,100$208Kshares
PGPROCTER & GAMBLE CO1,352$208Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965798-26-000001 base2026-01-26acceptance time not in the bulk data set