Atlatl Advisers LLC
Holdings as of 2026-09-30, filed 2026-10-22 · recorded 2026-10-23 03:50:18.917 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
121
Value reported by manager
$425.1M
Sum of our stored positions
$425.1M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
36.4%
of the positions shown
New positions
9
vs previous quarter
Exited
347
vs previous quarter
Option positions
0
puts and calls
Positions
121 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | $52.8M | 71,360 | — | 46090E103 |
| STATE STREET SPDR S&P 500 ETF | ETF | $48.3M | 63,289 | — | 78462F103 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $27.5M | 271,730 | — | 464288414 |
| VANGUARD S&P 500 ETF | ETF | $14.6M | 20,769 | — | 922908363 |
| MICROSOFT CORP COM | Stock | $11.6M | 22,570 | — | 594918104 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $11.3M | 256,179 | — | 46434V613 |
| PHILLIPS 66 COM | Stock | $10.9M | 42,826 | — | 718546104 |
| MARATHON PETE CORP COM | Stock | $10.8M | 27,367 | — | 56585A102 |
| VALERO ENERGY CORP COM | Stock | $10.2M | 26,332 | — | 91913Y100 |
| ISHARES BITCOIN TRUST ETF | ETF | $10.1M | 213,146 | — | 46438F101 |
| ILLUMINA INC COM | Stock | $9.6M | 35,165 | — | 452327109 |
| FORTINET INC COM | Stock | $7.7M | 43,126 | — | 34959E109 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $7.5M | 28,311 | — | 22788C105 |
| PALO ALTO NETWORKS INC COM | Stock | $7.3M | 18,291 | — | 697435105 |
| NETAPP INC COM | Stock | $7.1M | 33,716 | — | 64110D104 |
| MICRON TECHNOLOGY INC COM | Stock | $7M | 6,614 | — | 595112103 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $6.6M | 102,854 | — | 42824C109 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $6.1M | 6,635 | — | G7997R103 |
| SANDISK CORP COM | Stock | $6M | 3,420 | — | 80004C200 |
| ADVANCED MICRO DEVICES INC COM | Stock | $5.7M | 9,293 | — | 007903107 |
| DELL TECHNOLOGIES INC CL C | Stock | $5.6M | 10,383 | — | 24703L202 |
| EVERPURE INC CL A | Stock | $5.5M | 42,170 | — | 74624M102 |
| APPLE INC COM | Stock | $5.5M | 16,550 | — | 037833100 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | $5.3M | 114,150 | — | 46438G448 |
| ALPHABET INC CAP STK CL A | Stock | $5.1M | 14,775 | — | 02079K305 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $5.1M | 231,880 | — | 46429B267 |
| INTEL CORP COM | Stock | $5.1M | 42,161 | — | 458140100 |
| DATADOG INC CL A COM | Stock | $5M | 18,398 | — | 23804L103 |
| MARVELL TECHNOLOGY INC COM | Stock | $4.7M | 17,860 | — | 573874104 |
| LUMENTUM HLDGS INC COM | Stock | $4.7M | 4,815 | — | 55024U109 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $4M | 32,000 | — | 92204A702 |
| ASTERA LABS INC COM | Stock | $4M | 11,271 | — | 04626A103 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $4M | 101,114 | — | 00326A104 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $3.7M | 24,725 | — | 46138E339 |
| AMAZON COM INC COM | Stock | $3.7M | 14,871 | — | 023135106 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $3.3M | 47,405 | — | 921943858 |
| ISHARES CORE S&P 500 ETF | ETF | $3.1M | 3,990 | — | 464287200 |
| NVIDIA CORPORATION COM | Stock | $2.8M | 12,058 | — | 67066G104 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $2.6M | 61,915 | — | 85208R101 |
| META PLATFORMS INC CL A | Stock | $2.5M | 3,491 | — | 30303M102 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $2.5M | 25,334 | — | 46429B747 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $2.5M | 27,413 | — | 922908736 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2.5M | 13,174 | — | 69608A108 |
| ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | ETF | $2M | 41,712 | — | 092528793 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $2M | 36,597 | — | 81369Y605 |
| CISCO SYS INC COM | Stock | $1.9M | 17,445 | — | 17275R102 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $1.8M | 4,760 | — | 922908769 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | $1.7M | 33,904 | — | 092528835 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $1.6M | 9,645 | — | 81369Y209 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | $1.6M | 52,855 | — | 09290C665 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $1.4M | 27,684 | — | 092528603 |
| ISHARES SYSTEMATIC BOND ETF | ETF | $1.4M | 16,627 | — | 46435U796 |
| PROSHARES ULTRA QQQ | ETF | $1.4M | 14,573 | — | 74347R206 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $1.4M | 14,937 | — | 464288653 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $1.4M | 12,280 | — | 81369Y852 |
| ISHARES CONVERTIBLE BOND ETF | ETF | $1.4M | 12,063 | — | 46435G102 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $1.2M | 19,601 | — | 81369Y506 |
| CLOUDFLARE INC CL A COM | Stock | $1.1M | 3,160 | — | 18915M107 |
| TESLA INC COM | Stock | $1.1M | 2,994 | — | 88160R101 |
| ISHARES S&P 500 GROWTH ETF | ETF | $1M | 7,209 | — | 464287309 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $1M | 6,633 | — | 84615Q103 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $996.1K | 5,089 | — | 81369Y803 |
| COINSHARES BITCOIN MINING AND DIGITAL POWER ETF | ETF | $944.9K | 21,030 | — | 91917A207 |
| PROSHARES ULTRA S&P 500 | ETF | $895.7K | 12,920 | — | 74347R107 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $882.7K | 12,745 | — | 09290C103 |
| VERTIV HOLDINGS CO COM CL A | Stock | $877.4K | 3,636 | — | 92537N108 |
| ISHARES S&P 500 VALUE ETF | ETF | $833.7K | 3,652 | — | 464287408 |
| JPMORGAN CHASE & CO COM | Stock | $832K | 2,515 | — | 46625H100 |
| ALPHABET INC CAP STK CL C | Stock | $798.4K | 2,343 | — | 02079K107 |
| PROSHARES ULTRA RUSSELL2000 | ETF | $724.1K | 12,766 | — | 74347R842 |
| ISHARES GOLD TRUST | ETF | $707K | 9,053 | — | 464285204 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $693.6K | 9,078 | — | 921937827 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $684.7K | 1,501 | — | 874039100 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $635.2K | 10,709 | — | 922042858 |
| BROADCOM INC COM | Stock | $622K | 1,771 | — | 11135F101 |
| CIENA CORP COM NEW | Stock | $586.8K | 1,668 | — | 171779309 |
| WESTERN DIGITAL CORP COM | Stock | $555.4K | 1,222 | — | 958102105 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | $542.9K | 8,267 | — | 35473P504 |
| LAM RESEARCH CORP COM NEW | Stock | $540.7K | 1,646 | — | 512807306 |
| CENTRUS ENERGY CORP CL A | Stock | $538.4K | 3,860 | — | 15643U104 |
| ISHARES CORE MSCI EAFE ETF | ETF | $529.5K | 5,466 | — | 46432F842 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $525.3K | 6,947 | — | 464288240 |
| VIKING HOLDINGS LTD ORD SHS | Stock | $516.4K | 6,592 | — | G93A5A101 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $503.2K | 5,923 | — | 921909768 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $487.8K | 2,495 | — | 922908512 |
| AMPHENOL CORP CL A | Stock | $482.9K | 5,728 | — | 032095101 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $482.7K | 5,948 | — | 46434G103 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | $441.7K | 12,152 | — | 09290C764 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $423K | 2,599 | — | 30233Q108 |
| GE AEROSPACE COM NEW | Stock | $414.1K | 1,326 | — | 369604301 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $412.9K | 1,911 | — | 922908744 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $374.1K | 12,765 | — | 808524102 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $367.1K | 1,772 | — | 464288760 |
| HOWMET AEROSPACE INC COM | Stock | $354.4K | 1,567 | — | 443201108 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $347.9K | 1,223 | — | 922908751 |
| JOHNSON & JOHNSON COM | Stock | $325.1K | 1,228 | — | 478160104 |
| MASTERCARD INCORPORATED CL A | Stock | $323.2K | 586 | — | 57636Q104 |
| VISA INC COM CL A | Stock | $318.7K | 887 | — | 92826C839 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | $317K | 6,474 | — | 09290C855 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $316.3K | 11,311 | — | 46429B663 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $307.1K | 455 | — | 883556102 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $296.9K | 2,002 | — | 82509L107 |
| FTAI AVIATION LTD SHS | Stock | $296.5K | 1,775 | — | G3730V105 |
| ARK INNOVATION ETF | ETF | $287.3K | 3,225 | — | 00214Q104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $286.3K | 575 | — | 084670702 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $286.3K | 2,389 | — | 464288885 |
| CATERPILLAR INC COM | Stock | $283K | 349 | — | 149123101 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $281.7K | 3,560 | — | 464288877 |
| CONSTELLATION ENERGY CORP COM | Stock | $278.4K | 1,096 | — | 21037T109 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | Stock | $266.8K | 27,200 | — | 095924106 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $257.9K | 5,465 | — | 09290C780 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | $254.5K | 3,700 | — | 319390100 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $248.3K | 4,417 | — | 46641Q332 |
| TALEN ENERGY CORP COM | Stock | $245.5K | 785 | — | 87422Q109 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $227.5K | 2,901 | — | 922908629 |
| RTX CORPORATION COM | Stock | $226.9K | 1,222 | — | 75513E101 |
| ALTRIA GROUP INC COM | Stock | $222.8K | 3,309 | — | 02209S103 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $213.6K | 1,376 | — | 921946406 |
| PROCTER & GAMBLE CO COM | Stock | $211.2K | 1,454 | — | 742718109 |
| CARDINAL HEALTH INC COM | Stock | $205.8K | 925 | — | 14149Y108 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | $205.6K | 28,509 | — | 816212302 |
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 2026-10-22