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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares National Muni Bond Etf | MUB | Shares | $27.7M | 261K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $12.4M | 267K |
| Vanguard S&P 500 Etf | VOO | Shares | $6.7M | 11K |
| Ishares Long-Term National Muni Bo | LMUB | Shares | $6.3M | 126K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $5.7M | 247K |
| Apple Inc Com | AAPL | Shares | $4.9M | 19K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.5M | 70K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $4.3M | 96K |
| Ishares Mbs Etf | MBB | Shares | $4.1M | 43K |
| Sprott Asset Management Lp Physica | CEF | Shares | $2.9M | 62K |
| Ishares Core International Aggrega | IAGG | Shares | $2.3M | 46K |
| Ishares Flexible Income Active Etf | BINC | Shares | $2.3M | 44K |
| Amazon Com Inc Com | AMZN | Shares | $2.3M | 11K |
| Nvidia Corporation Com | NVDA | Shares | $2.2M | 13K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.9M | 13K |
| Microsoft Corp Com | MSFT | Shares | $1.8M | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.6M | 2K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $1.6M | 16K |
| Ishares Systematic Bond Etf | SYSB | Shares | $1.6M | 18K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $1.6M | 16K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.4M | 5K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.1M | 20K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $1.1M | 14K |
| Tesla Inc Com | TSLA | Shares | $1.1M | 3K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.0M | 5K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $867K | 8K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $854K | 3K |
| Proshares Ultra Qqq | QLD | Shares | $844K | 14K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $829K | 12K |
| Ishares Gold Trust | IAU | Shares | $818K | 9K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $812K | 14K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $792K | 3K |
| Ciena Corp Com New | CIEN | Shares | $778K | 2K |
| Ishares Convertible Bond Etf | ICVT | Shares | $763K | 7K |
| Jpmorgan Chase & Co Com | JPM | Shares | $756K | 3K |
| Centrus Energy Corp Cl A | LEU | Shares | $745K | 4K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $739K | 10K |
| Coinshares Bitcoin Mining Etf | WGMI | Shares | $734K | 21K |
| Proshares Ultra S&P 500 | SSO | Shares | $662K | 13K |
| Cloudflare Inc Cl A Com | NET | Shares | $652K | 3K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $619K | 2K |
| Proshares Ultra Russell2000 | UWM | Shares | $554K | 12K |
| Howmet Aerospace Inc Com | HWM | Shares | $547K | 2K |
| Franklin Income Equity Focus Etf | INCE | Shares | $534K | 8K |
| Vanguard Extended Market Etf | VXF | Shares | $509K | 2K |
| Broadcom Inc Com | AVGO | Shares | $496K | 2K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $496K | 5K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $489K | 6K |
| Viking Holdings Ltd Ord Shs | Shares | $484K | 7K | |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $467K | 10K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $460K | 2K |
| Cardinal Health Inc Com | CAH | Shares | $443K | 2K |
| Ftai Aviation Ltd Shs | Shares | $439K | 2K | |
| Exxon Mobil Corp Com | XOM | Shares | $431K | 3K |
| Micron Technology Inc Com | MU | Shares | $399K | 1K |
| Constellation Energy Corp Com | CEG | Shares | $378K | 1K |
| Lam Research Corp Com New | LRCX | Shares | $378K | 2K |
| Servicenow Inc Com | NOW | Shares | $375K | 4K |
| Vanguard Small-Cap Etf | VB | Shares | $366K | 1K |
| Western Digital Corp Com | WDC | Shares | $362K | 1K |
| Ishares Core High Dividend Etf | HDV | Shares | $355K | 3K |
| Invesco Qqq Trust Series I | QQQ | Shares | $349K | 605 |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $349K | 10K |
| Ge Aerospace Com New | GE | Shares | $345K | 1K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $335K | 2K |
| Vanguard Value Etf | VTV | Shares | $328K | 2K |
| Amphenol Corp Cl A | APH | Shares | $323K | 3K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $320K | 13K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $303K | 9K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $300K | 3K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $291K | 2K |
| Talen Energy Corp Com | TLN | Shares | $290K | 910 |
| Johnson & Johnson Com | JNJ | Shares | $290K | 1K |
| Mastercard Incorporated Cl A | MA | Shares | $287K | 575 |
| Meta Platforms Inc Cl A | META | Shares | $283K | 494 |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $277K | 1K |
| Johnson Ctls Intl Plc Shs | Shares | $273K | 2K | |
| Artivion Inc Com | AORT | Shares | $271K | 7K |
| Visa Inc Com Cl A | V | Shares | $267K | 883 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $260K | 543 |
| Kratos Defense & Sec Solutions Com | KTOS | Shares | $260K | 4K |
| Mcdonalds Corp Com | MCD | Shares | $260K | 837 |
| Procter & Gamble Co Com | PG | Shares | $252K | 2K |
| Asml Hldg Nv N Y Registry Shs | Shares | $250K | 189 | |
| Caterpillar Inc Com | CAT | Shares | $244K | 344 |
| Vanguard Total Stock Market Etf | VTI | Shares | $243K | 756 |
| Vanguard High Dividend Yield Index | VYM | Shares | $240K | 2K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $238K | 4K |
| Cisco Sys Inc Com | CSCO | Shares | $238K | 3K |
| Rtx Corporation Com | RTX | Shares | $226K | 1K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $226K | 459 |
| Altria Group Inc Com | MO | Shares | $218K | 3K |
| Ark Innovation Etf | ARKK | Shares | $211K | 3K |
| Vanguard Mid-Cap Etf | VO | Shares | $209K | 727 |
| Ishares Defense Industrials Active | IDEF | Shares | $208K | 6K |
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.