Atlatl Advisers LLC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-07-26 16:41:50.256 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
459
Value reported by manager
$421.1M
Sum of our stored positions
$421.1M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
38.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | $54.7M | 74,258 | — | 46090E103 |
| STATE STREET SPDR S&P 500 ETF | ETF | $44.2M | 59,131 | — | 78462F103 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $28.1M | 260,812 | — | 464288414 |
| SANDISK CORP COM | Stock | $17.3M | 7,624 | — | 80004C200 |
| VANGUARD S&P 500 ETF | ETF | $14.5M | 21,099 | — | 922908363 |
| MICRON TECHNOLOGY INC COM | Stock | $12.8M | 11,080 | — | 595112103 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $11.5M | 248,945 | — | 46434V613 |
| WESTERN DIGITAL CORP COM | Stock | $8.9M | 13,912 | — | 958102105 |
| ADVANCED MICRO DEVICES INC COM | Stock | $7.8M | 13,478 | — | 007903107 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $7.7M | 7,951 | — | G7997R103 |
| LAM RESEARCH CORP COM NEW | Stock | $7M | 16,210 | — | 512807306 |
| MARVELL TECHNOLOGY INC COM | Stock | $6.9M | 23,205 | — | 573874104 |
| APPLIED MATLS INC COM | Stock | $6.8M | 9,365 | — | 038222105 |
| PALO ALTO NETWORKS INC COM | Stock | $6.6M | 19,438 | — | 697435105 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | $6.6M | 128,359 | — | 46438G448 |
| INTEL CORP COM | Stock | $6.5M | 46,787 | — | 458140100 |
| COMFORT SYS USA INC COM | Stock | $6.1M | 3,063 | — | 199908104 |
| CORNING INC COM | Stock | $6M | 23,349 | — | 219350105 |
| TERADYNE INC COM | Stock | $5.9M | 12,198 | — | 880770102 |
| CIENA CORP COM NEW | Stock | $5.9M | 11,976 | — | 171779309 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $5.6M | 247,655 | — | 46429B267 |
| DELL TECHNOLOGIES INC CL C | Stock | $5.6M | 13,016 | — | 24703L202 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $5.5M | 122,008 | — | 42824C109 |
| KLA CORP COM NEW | Stock | $5.5M | 18,120 | — | 482480100 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $5.1M | 14,276 | — | 042068205 |
| APPLE INC COM | Stock | $5M | 17,263 | — | 037833100 |
| LUMENTUM HLDGS INC COM | Stock | $4.8M | 5,649 | — | 55024U109 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $4.7M | 29,245 | — | 46138E339 |
| COHERENT CORP COM | Stock | $4.4M | 11,170 | — | 19247G107 |
| ISHARES MBS ETF | ETF | $4.1M | 43,008 | — | 464288588 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $3.7M | 96,689 | — | 00326A104 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $3.5M | 49,729 | — | 921943858 |
| VANGUARD GROWTH ETF | ETF | $3.1M | 36,478 | — | 922908736 |
| ISHARES CORE S&P 500 ETF | ETF | $2.7M | 3,585 | — | 464287200 |
| AMAZON COM INC COM | Stock | $2.6M | 11,085 | — | 023135106 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $2.6M | 25,228 | — | 46429B747 |
| NVIDIA CORPORATION COM | Stock | $2.5M | 12,677 | — | 67066G104 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $2.5M | 61,915 | — | 85208R101 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $2.4M | 53,789 | — | 81369Y860 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $2.2M | 14,012 | — | 81369Y209 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.8M | 9,912 | — | 81369Y704 |
| ALPHABET INC CAP STK CL A | Stock | $1.8M | 4,970 | — | 02079K305 |
| MICROSOFT CORP COM | Stock | $1.7M | 4,641 | — | 594918104 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $1.6M | 15,637 | — | 464288653 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $1.6M | 29,839 | — | 092528603 |
| ISHARES SYSTEMATIC BOND ETF | ETF | $1.6M | 17,579 | — | 46435U796 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | $1.6M | 31,004 | — | 092528835 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | $1.5M | 54,965 | — | 09290C665 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.5M | 13,121 | — | 69608A108 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $1.4M | 27,173 | — | 81369Y506 |
| TESLA INC COM | Stock | $1.4M | 3,357 | — | 88160R101 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $1.4M | 7,353 | — | 81369Y803 |
| GE VERNOVA INC COM | Stock | $1.4M | 1,166 | — | 36828A101 |
| T-REX 2X LONG SNDK DAILY TARGET ETF | ETF | $1.4M | 20,000 | — | 26923W215 |
| PROSHARES ULTRA QQQ | ETF | $1.3M | 13,916 | — | 74347R206 |
| COINSHARES BITCOIN MINING ETF | ETF | $1.3M | 21,079 | — | 91917A207 |
| VERTIV HOLDINGS CO COM CL A | Stock | $1.2M | 3,630 | — | 92537N108 |
| ISHARES S&P 500 GROWTH ETF | ETF | $1M | 7,347 | — | 464287309 |
| ALPHABET INC CAP STK CL C | Stock | $975.9K | 2,762 | — | 02079K107 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $966.6K | 3,500 | — | N97284108 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $894.8K | 14,990 | — | 922042858 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $893.4K | 13,137 | — | 09290C103 |
| PROSHARES ULTRA S&P 500 | ETF | $870.6K | 12,920 | — | 74347R107 |
| ISHARES S&P 500 VALUE ETF | ETF | $841.3K | 3,705 | — | 464287408 |
| PROSHARES ULTRA RUSSELL2000 | ETF | $837K | 12,450 | — | 74347R842 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $826.7K | 1,731 | — | 874039100 |
| JPMORGAN CHASE & CO COM | Stock | $807.9K | 2,468 | — | 46625H100 |
| CLOUDFLARE INC CL A COM | Stock | $775.1K | 3,160 | — | 18915M107 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $726.7K | 9,328 | — | 921937827 |
| CENTRUS ENERGY CORP CL A | Stock | $717.8K | 4,276 | — | 15643U104 |
| ISHARES GOLD TRUST | ETF | $710.9K | 9,414 | — | 464285204 |
| BROADCOM INC COM | Stock | $703.4K | 1,862 | — | 11135F101 |
| VIKING HOLDINGS LTD ORD SHS | Stock | $689.8K | 6,590 | — | G93A5A101 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $653K | 7,883 | — | 46434G103 |
| ISHARES CONVERTIBLE BOND ETF | ETF | $640.7K | 5,263 | — | 46435G102 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | $550.8K | 8,267 | — | 35473P504 |
| ISHARES CORE MSCI EAFE ETF | ETF | $527.9K | 5,466 | — | 46432F842 |
| GE AEROSPACE COM NEW | Stock | $512.4K | 1,371 | — | 369604301 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $506.4K | 5,923 | — | 921909768 |
| AMPHENOL CORP CL A | Stock | $503.6K | 2,856 | — | 032095101 |
| VANGUARD MID-CAP VALUE ETF | ETF | $493K | 2,495 | — | 922908512 |
| FTAI AVIATION LTD SHS | Stock | $480.2K | 1,775 | — | G3730V105 |
| HOWMET AEROSPACE INC COM | Stock | $450.3K | 1,675 | — | 443201108 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $429.6K | 1,772 | — | 464288760 |
| VANGUARD SMALL-CAP ETF | ETF | $422.2K | 1,393 | — | 922908751 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $375K | 2,195 | — | 84615Q103 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $369.7K | 12,765 | — | 808524102 |
| VANGUARD VALUE ETF | ETF | $368.5K | 1,691 | — | 922908744 |
| CATERPILLAR INC COM | Stock | $365.3K | 343 | — | 149123101 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $359.7K | 2,891 | — | 464288885 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $358.2K | 6,794 | — | 09290C780 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $355.7K | 4,638 | — | 921937819 |
| CISCO SYS INC COM | Stock | $354.7K | 3,020 | — | 17275R102 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $354.6K | 4,632 | — | 464288877 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $354.4K | 7,572 | — | 92206C771 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $352.3K | 2,577 | — | 30233Q108 |
| MODERNA INC COM | Stock | $350.2K | 5,000 | — | 60770K107 |
| TALEN ENERGY CORP COM | Stock | $343.9K | 895 | — | 87422Q109 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $324.4K | 11,835 | — | 46429B663 |
| CONSTELLATION ENERGY CORP COM | Stock | $324.1K | 1,305 | — | 21037T109 |
| ABCELLERA BIOLOGICS INC COM | Stock | $314K | 40,000 | — | 00288U106 |
| ROCKET LAB CORP COM | Stock | $303.1K | 2,982 | — | 773121108 |
| JOHNSON & JOHNSON COM | Stock | $301.2K | 1,186 | — | 478160104 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | $297.1K | 28,509 | — | 816212302 |
| MASTERCARD INCORPORATED CL A | Stock | $292.8K | 570 | — | 57636Q104 |
| VISA INC COM CL A | Stock | $292.3K | 852 | — | 92826C839 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $281.5K | 821 | — | 46432F396 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $281.2K | 6,522 | — | 09290C806 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $279.8K | 756 | — | 922908769 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $271.7K | 543 | — | 084670702 |
| ARK INNOVATION ETF | ETF | $267.1K | 3,305 | — | 00214Q104 |
| CARDINAL HEALTH INC COM | Stock | $266.5K | 1,122 | — | 14149Y108 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | $259.9K | 7,102 | — | 09290C764 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | $256.8K | 5,098 | — | 09290C855 |
| META PLATFORMS INC CL A | Stock | $255.2K | 453 | — | 30303M102 |
| ARK GENOMIC REVOLUTION ETF | ETF | $252.4K | 6,000 | — | 00214Q302 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $249.1K | 4,411 | — | 46641Q332 |
| ALTRIA GROUP INC COM | Stock | $244.1K | 3,392 | — | 02209S103 |
| ARGAN INC COM | Stock | $243.6K | 305 | — | 04010E109 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | $239.2K | 7,528 | — | 09290C699 |
| RTX CORPORATION COM | Stock | $236.4K | 1,246 | — | 75513E101 |
| VANGUARD MID-CAP ETF | ETF | $233.7K | 2,901 | — | 922908629 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | $233.7K | 3,700 | — | 319390100 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $228.4K | 2,000 | — | 82509L107 |
| PROCTER & GAMBLE CO COM | Stock | $227.9K | 1,554 | — | 742718109 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $227.1K | 453 | — | 883556102 |
| MCDONALDS CORP COM | Stock | $226.5K | 838 | — | 580135101 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $217.5K | 285 | — | 22788C105 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $217.4K | 1,376 | — | 921946406 |
| UNITEDHEALTH GROUP INC COM | Stock | $217K | 522 | — | 91324P102 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $208.9K | 105 | — | N07059210 |
| GRANITESHARES 2X LONG AMD DAILY ETF | ETF | $206.9K | 2,500 | — | 38747R751 |
| OUSTER INC COM NEW | Stock | $187.6K | 3,000 | — | 68989M202 |
| JOHNSON CTLS INTL PLC SHS | Stock | $184.4K | 1,262 | — | G51502105 |
| VANGUARD EXTENDED MARKET ETF | ETF | $180.2K | 732 | — | 922908652 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $180K | 2,365 | — | 464288240 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $173.1K | 1,167 | — | 464287804 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $164.1K | 3,638 | — | 00215W100 |
| WALMART INC COM | Stock | $163.1K | 1,440 | — | 931142103 |
| GENERAL MTRS CO COM | Stock | $160.9K | 2,087 | — | 37045V100 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $157.7K | 1,562 | — | 922907738 |
| GOLDMAN SACHS GROUP INC COM | Stock | $156.8K | 155 | — | 38141G104 |
| ARTIVION INC COM | Stock | $155.5K | 6,920 | — | 228903100 |
| ECOLAB INC COM | Stock | $153.5K | 551 | — | 278865100 |
| BARCLAYS PLC ADR | ADR | $150.4K | 5,601 | — | 06738E204 |
| VERIZON COMMUNICATIONS INC COM | Stock | $141.4K | 3,341 | — | 92343V104 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $141.2K | 915 | — | 922042718 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $139.2K | 5,024 | — | 808524805 |
| LOCKHEED MARTIN CORP COM | Stock | $139.1K | 273 | — | 539830109 |
| LINDE PLC SHS | Stock | $139.1K | 268 | — | G54950103 |
| ELI LILLY & CO COM | Stock | $137.9K | 115 | — | 532457108 |
| ABBVIE INC COM | Stock | $137.9K | 548 | — | 00287Y109 |
| EXELON CORP COM | Stock | $132.7K | 2,847 | — | 30161N101 |
| EXPEDITORS INTL WASH INC COM | Stock | $132.3K | 812 | — | 302130109 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $131.9K | 141 | — | 22160K105 |
| VANGUARD REAL ESTATE ETF | ETF | $127.3K | 1,320 | — | 922908553 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $125.3K | 1,276 | — | 921946794 |
| GARMIN LTD SHS | Stock | $125.2K | 527 | — | H2906T109 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $124.5K | 4,082 | — | 464288687 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $123.6K | 1,990 | — | 316092352 |
| US BANCORP COM NEW | Stock | $121.2K | 2,007 | — | 902973304 |
| F5 INC COM | Stock | $120.6K | 290 | — | 315616102 |
| PERPETUA RESOURCES CORP COM | Stock | $120.1K | 5,785 | — | 714266103 |
| BANK OF AMER CORP COM | Stock | $116.1K | 2,038 | — | 060505104 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $116.1K | 1,135 | — | 46434G764 |
| D R HORTON INC COM | Stock | $114.7K | 704 | — | 23331A109 |
| ASTRONICS CORP COM | Stock | $110.5K | 1,360 | — | 046433108 |
| SCHWAB CHARLES CORP COM | Stock | $108K | 1,170 | — | 808513105 |
| CAPITAL ONE FINL CORP COM | Stock | $107.7K | 537 | — | 14040H105 |
| LOWES COS INC COM | Stock | $106.9K | 485 | — | 548661107 |
| ANALOG DEVICES INC COM | Stock | $103.7K | 261 | — | 032654105 |
| FORTINET INC COM | Stock | $99.9K | 650 | — | 34959E109 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $98.2K | 5,205 | — | 85207K107 |
| AMERICAN EXPRESS CO COM | Stock | $93.4K | 276 | — | 025816109 |
| CHEVRON CORPORATION COM | Stock | $93.3K | 563 | — | 166764100 |
| ISHARES MSCI SWITZERLAND ETF | ETF | $92.8K | 1,476 | — | 464286749 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $91.8K | 645 | — | 464288570 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $90.5K | 1,815 | — | 50077B207 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $90.1K | 1,638 | — | 25434V724 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $89.9K | 887 | — | 921935870 |
| AST SPACEMOBILE INC COM CL A | Stock | $88.9K | 1,000 | — | 00217D100 |
| COCA COLA CO COM | Stock | $86.3K | 1,062 | — | 191216100 |
| CHUBB LIMITED COM | Stock | $86.2K | 253 | — | H1467J104 |
| NEXTERA ENERGY INC COM | Stock | $84.9K | 967 | — | 65339F101 |
| NUCOR CORP COM | Stock | $84.4K | 379 | — | 670346105 |
| PROCURE SPACE ETF | ETF | $78.9K | 1,558 | — | 74280R205 |
| CONOCOPHILLIPS COM | Stock | $78.3K | 753 | — | 20825C104 |
| ABBOTT LABORATORIES COM | Stock | $77.9K | 859 | — | 002824100 |
| PEGASYSTEMS INC COM | Stock | $77.7K | 2,592 | — | 705573103 |
| JOBY AVIATION INC COMMON STOCK | Stock | $75.4K | 8,450 | — | G65163100 |
| ISHARES BITCOIN TRUST ETF | ETF | $74.3K | 2,232 | — | 46438F101 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $74.2K | 212 | — | 49338L103 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $72.8K | 1,503 | — | 92203J407 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $71.5K | 872 | — | 25434V401 |
| PRUDENTIAL PLC ADR | ADR | $69.8K | 2,603 | — | 74435K204 |
| IDT CORP CL B NEW | Stock | $66.9K | 1,150 | — | 448947507 |
| BOOKING HOLDINGS INC COM | Stock | $66.8K | 375 | — | 09857L108 |
| APPLOVIN CORP COM CL A | Stock | $63.4K | 123 | — | 03831W108 |
| AT&T INC COM | Stock | $62.8K | 3,032 | — | 00206R102 |
| PROGRESSIVE CORP COM | Stock | $62.3K | 285 | — | 743315103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22