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Portfolio (Quarterly) Guide ↗

Atlas Legacy Advisors, LLC

· CIK 0002054111
13F Portfolio $571M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 193 New
Page 10 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CALL DHT HOLDINGS INC 15,000.0 $183K 0.03% NEW $12.21
182 COMP CALL COMPASS INC Technology 15,000.0 $159K 0.03% NEW $10.57 -5.3%
183 CLSK CALL CLEANSPARK INC Technology 10,000.0 $101K 0.02% NEW $10.12 +70.4%
184 CALL ADT INC DEL 10,000.0 $81K 0.01% NEW $8.07
185 TALK TALKSPACE INC Healthcare 20,411.0 $74K 0.01% NEW $3.63 +43.5%
186 BTG CALL B2GOLD CORP Basic Materials 15,000.0 $68K 0.01% NEW $4.51 -4.7%
187 CALL B2GOLD CORP 15,000.0 $68K 0.01% NEW $4.51
188 LIXTE BIOTECHNOLOGY HLDGS IN 13,771.0 $54K 0.01% NEW $3.93
189 WIT WIPRO LTD Technology 14,479.0 $41K 0.01% NEW $2.80 -14.8%
190 CALL DENISON MINES CORP 15,000.0 $40K 0.01% NEW $2.66
191 RR CALL RICHTECH ROBOTICS INC Industrials 10,000.0 $32K 0.01% NEW $3.23 -33.7%
192 CALL GOPRO INC 10,000.0 $14K 0.00% NEW $1.41
193 CLSK CLEANSPARK INC Technology 191.0 $2K NEW $12.76 +35.1%
Page 10 of 10  ·  193 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.8%
Financial Services 22.5%
Consumer Cyclical 12.8%
Communication Services 12.7%
Industrials 5.7%
Healthcare 5.1%
Consumer Defensive 3.2%
Energy 2.0%
Basic Materials 1.0%
Utilities 0.2%