Atlatl Advisers Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$134.8M
Q ending 2026-03-31
Prior quarter
$260.8M
Q ending 2025-12-31
Change
-48.3% QoQ · -12.4% YoY
Positions
95
reported holdings

Largest positions

All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares National Muni Bond EtfMUBShares$27.7M261K
Ishares Core Total Usd Bond MarketIUSBShares$12.4M267K
Vanguard S&P 500 EtfVOOShares$6.7M11K
Ishares Long-Term National Muni BoLMUBShares$6.3M126K
Ishares U.S. Treasury Bond EtfGOVTShares$5.7M247K
Apple Inc ComAAPLShares$4.9M19K
Vanguard Ftse Developed Markets EtVEAShares$4.5M70K
Abrdn Physical Gold Shares EtfSGOLShares$4.3M96K
Ishares Mbs EtfMBBShares$4.1M43K
Sprott Asset Management Lp PhysicaCEFShares$2.9M62K
Ishares Core International AggregaIAGGShares$2.3M46K
Ishares Flexible Income Active EtfBINCShares$2.3M44K
Amazon Com Inc ComAMZNShares$2.3M11K
Nvidia Corporation ComNVDAShares$2.2M13K
Palantir Technologies Inc Cl APLTRShares$1.9M13K
Microsoft Corp ComMSFTShares$1.8M5K
Ishares Core S&P 500 EtfIVVShares$1.6M2K
Ishares 0-5 Year Tips Bond EtfSTIPShares$1.6M16K
Ishares Systematic Bond EtfSYSBShares$1.6M18K
Ishares 10-20 Year Treasury Bond ETLHShares$1.6M16K
Alphabet Inc Cap Stk Cl AGOOGLShares$1.4M5K
Vanguard Ftse Emerging Markets EtfVWOShares$1.1M20K
Vanguard Short-Term Bond EtfBSVShares$1.1M14K
Tesla Inc ComTSLAShares$1.1M3K
Ishares S&P 500 Value EtfIVEShares$1.0M5K
Ishares S&P 500 Growth EtfIVWShares$867K8K
Vertiv Holdings Co Com Cl AVRTShares$854K3K
Proshares Ultra QqqQLDShares$844K14K
Ishares Core Msci Emerging MarketsIEMGShares$829K12K
Ishares Gold TrustIAUShares$818K9K
Ishares U.S. Equity Factor RotatioDYNFShares$812K14K
Alphabet Inc Cap Stk Cl CGOOGShares$792K3K
Ciena Corp Com NewCIENShares$778K2K
Ishares Convertible Bond EtfICVTShares$763K7K
Jpmorgan Chase & Co ComJPMShares$756K3K
Centrus Energy Corp Cl ALEUShares$745K4K
Ishares Msci Eafe Value EtfEFVShares$739K10K
Coinshares Bitcoin Mining EtfWGMIShares$734K21K
Proshares Ultra S&P 500SSOShares$662K13K
Cloudflare Inc Cl A ComNETShares$652K3K
Taiwan Semiconductor Manufact SponTSMShares$619K2K
Proshares Ultra Russell2000UWMShares$554K12K
Howmet Aerospace Inc ComHWMShares$547K2K
Franklin Income Equity Focus EtfINCEShares$534K8K
Vanguard Extended Market EtfVXFShares$509K2K
Broadcom Inc ComAVGOShares$496K2K
Ishares Core Msci Eafe EtfIEFAShares$496K5K
Vanguard Intermediate-Term Bond EtBIVShares$489K6K
Viking Holdings Ltd Ord ShsShares$484K7K
Vanguard Mortgage-Backed SecuritieVMBSShares$467K10K
Vanguard Mid-Cap Value EtfVOEShares$460K2K
Cardinal Health Inc ComCAHShares$443K2K
Ftai Aviation Ltd ShsShares$439K2K
Exxon Mobil Corp ComXOMShares$431K3K
Micron Technology Inc ComMUShares$399K1K
Constellation Energy Corp ComCEGShares$378K1K
Lam Research Corp Com NewLRCXShares$378K2K
Servicenow Inc ComNOWShares$375K4K
Vanguard Small-Cap EtfVBShares$366K1K
Western Digital Corp ComWDCShares$362K1K
Ishares Core High Dividend EtfHDVShares$355K3K
Invesco Qqq Trust Series IQQQShares$349K605
Ishares U.S. Thematic Rotation ActTHROShares$349K10K
Ge Aerospace Com NewGEShares$345K1K
Ishares U.S. Aerospace & Defense EITAShares$335K2K
Vanguard Value EtfVTVShares$328K2K
Amphenol Corp Cl AAPHShares$323K3K
Schwab U.S. Broad Market EtfSCHBShares$320K13K
Ishares A.I. Innovation And Tech ABAIShares$303K9K
Ishares Msci Eafe Growth EtfEFGShares$300K3K
Ishares Msci Usa Quality Factor EtQUALShares$291K2K
Talen Energy Corp ComTLNShares$290K910
Johnson & Johnson ComJNJShares$290K1K
Mastercard Incorporated Cl AMAShares$287K575
Meta Platforms Inc Cl AMETAShares$283K494
Ishares Msci Usa Momentum Factor EMTUMShares$277K1K
Johnson Ctls Intl Plc ShsShares$273K2K
Artivion Inc ComAORTShares$271K7K
Visa Inc Com Cl AVShares$267K883
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$260K543
Kratos Defense & Sec Solutions ComKTOSShares$260K4K
Mcdonalds Corp ComMCDShares$260K837
Procter & Gamble Co ComPGShares$252K2K
Asml Hldg Nv N Y Registry ShsShares$250K189
Caterpillar Inc ComCATShares$244K344
Vanguard Total Stock Market EtfVTIShares$243K756
Vanguard High Dividend Yield IndexVYMShares$240K2K
Jpmorgan Equity Premium Income EtfJEPIShares$238K4K
Cisco Sys Inc ComCSCOShares$238K3K
Rtx Corporation ComRTXShares$226K1K
Thermo Fisher Scientific Inc ComTMOShares$226K459
Altria Group Inc ComMOShares$218K3K
Ark Innovation EtfARKKShares$211K3K
Vanguard Mid-Cap EtfVOShares$209K727
Ishares Defense Industrials ActiveIDEFShares$208K6K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.