Atlatl Advisers Llc Portfolio Stock Holdings
Atlatl Advisers Llc disclosed 95 stock positions valued at approximately $134.8 million in its latest SEC 13F filing. The largest holdings include ISHARES NATIONAL MUNI BOND ETF, ISHARES CORE TOTAL USD BOND MARKET ETF, and VANGUARD S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $134.8M
Holdings by Sector
Atlatl Advisers Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 20.54% | 260,793 | +179,321 | +220.10% | $27,683,177 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 9.17% | 267,471 | +61,395 | +29.79% | $12,354,485 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.01% | 11,295 | -21,659 | -65.72% | $6,749,220 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 4.20% | 247,033 | +194,117 | +366.84% | $5,659,526 |
| APPLE INC COM | AAPL | Technology | 3.61% | 19,170 | -3,493 | -15.41% | $4,865,154 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.34% | 70,154 | -106,888 | -60.37% | $4,495,458 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 3.17% | 95,737 | +95,737 | +100.00% | $4,271,785 |
| ISHARES MBS ETF | MBB | Other | 3.05% | 43,228 | +9,676 | +28.84% | $4,104,499 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 2.19% | 61,707 | -567 | -0.91% | $2,944,658 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 1.69% | 45,613 | +9,650 | +26.83% | $2,282,475 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 1.69% | 43,835 | -1,784 | -3.91% | $2,276,352 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.69% | 10,919 | -5,102 | -31.85% | $2,274,100 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.63% | 12,599 | -6,647 | -34.54% | $2,197,267 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.44% | 13,251 | -11,705 | -46.90% | $1,938,356 |
| MICROSOFT CORP COM | MSFT | Technology | 1.35% | 4,908 | -3,554 | -42.00% | $1,816,794 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.21% | 2,491 | -2,693 | -51.95% | $1,627,146 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.20% | 15,688 | +10,694 | +214.14% | $1,622,610 |
| ISHARES SYSTEMATIC BOND ETF | FIBR | Other | 1.16% | 17,636 | +6,418 | +57.21% | $1,569,604 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 1.16% | 15,554 | -20,590 | -56.97% | $1,566,599 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.07% | 5,031 | -14,216 | -73.86% | $1,446,714 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.82% | 20,446 | -56,696 | -73.50% | $1,105,106 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.79% | 13,591 | -34,992 | -72.03% | $1,065,670 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.79% | 2,857 | -500 | -14.89% | $1,062,090 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.75% | 4,772 | -5,206 | -52.17% | $1,007,608 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.64% | 7,668 | -7,390 | -49.08% | $867,327 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.63% | 3,410 | - | - | $854,478 |
| PROSHARES ULTRA QQQ | QLD | Other | 0.63% | 13,838 | - | - | $844,118 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.62% | 11,888 | -14,814 | -55.48% | $829,188 |
| ISHARES GOLD TRUST | IAU | Other | 0.61% | 9,276 | -6,777 | -42.22% | $817,772 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.60% | 13,953 | -22,610 | -61.84% | $811,786 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.59% | 2,762 | -76 | -2.68% | $792,307 |
| CIENA CORP COM NEW | CIEN | Technology | 0.58% | 2,003 | -2,635 | -56.81% | $777,625 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 0.57% | 7,491 | -867 | -10.37% | $762,509 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.56% | 2,570 | -1,385 | -35.02% | $755,991 |
| CENTRUS ENERGY CORP CL A | LEU | Energy | 0.55% | 4,290 | - | - | $744,701 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.55% | 9,938 | -13,236 | -57.12% | $738,890 |
| COINSHARES BITCOIN MINING ETF | WGMI | Other | 0.54% | 21,083 | -4,095 | -16.26% | $734,110 |
| PROSHARES ULTRA S&P 500 | SSO | Other | 0.49% | 12,760 | - | - | $661,989 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.48% | 3,160 | -32 | -1.00% | $652,034 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.46% | 1,833 | -2,017 | -52.39% | $619,462 |
| PROSHARES ULTRA RUSSELL2000 | UWM | Other | 0.41% | 11,875 | +1,005 | +9.25% | $554,206 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.41% | 2,372 | -1,961 | -45.26% | $546,651 |
| FRANKLIN INCOME EQUITY FOCUS ETF | INCE | Other | 0.40% | 8,267 | -5 | -0.06% | $534,475 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.38% | 2,474 | -10,933 | -81.55% | $509,149 |
| BROADCOM INC COM | AVGO | Technology | 0.37% | 1,604 | -1,467 | -47.77% | $496,454 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.37% | 5,477 | - | - | $495,833 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.36% | 6,335 | -17,641 | -73.58% | $488,935 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.35% | 9,949 | -29,089 | -74.51% | $467,106 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.34% | 2,495 | - | - | $459,779 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.33% | 2,097 | -2,722 | -56.48% | $443,117 |
| FTAI AVIATION LTD SHS | FTAI | Other | 0.33% | 1,790 | - | - | $438,550 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.32% | 2,541 | +52 | +2.09% | $431,106 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.30% | 1,182 | -10,006 | -89.44% | $399,327 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.28% | 1,355 | - | - | $378,384 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.28% | 1,768 | -15,851 | -89.97% | $377,751 |
| SERVICENOW INC COM | NOW | Technology | 0.28% | 3,585 | -65 | -1.78% | $374,812 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.27% | 1,398 | +258 | +22.63% | $366,164 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.27% | 1,340 | -18,606 | -93.28% | $362,457 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.26% | 2,613 | - | - | $354,636 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.26% | 605 | -25,739 | -97.70% | $349,194 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.26% | 1,215 | -65 | -5.08% | $344,781 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.25% | 1,531 | -1,444 | -48.54% | $334,906 |
| VANGUARD VALUE ETF | VTV | Other | 0.24% | 1,671 | +1,671 | +100.00% | $327,850 |
| AMPHENOL CORP CL A | APH | Technology | 0.24% | 2,554 | - | - | $322,698 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.24% | 12,768 | -3 | -0.02% | $320,477 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.22% | 2,691 | +631 | +30.63% | $299,697 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.22% | 1,516 | -2,679 | -63.86% | $290,784 |
| TALEN ENERGY CORP COM | TLN | Other | 0.22% | 910 | - | - | $290,499 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.21% | 1,185 | +34 | +2.95% | $289,661 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.21% | 575 | -246 | -29.96% | $287,305 |
| META PLATFORMS INC CL A | META | Communication Services | 0.21% | 494 | -1,790 | -78.37% | $282,632 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.21% | 1,156 | -1,398 | -54.74% | $277,428 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.20% | 2,085 | -3,791 | -64.52% | $273,031 |
| ARTIVION INC COM | AORT | Healthcare | 0.20% | 7,395 | - | - | $270,805 |
| VISA INC COM CL A | V | Financial Services | 0.20% | 883 | -2,453 | -73.53% | $266,878 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.19% | 543 | -452 | -45.43% | $260,206 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | KTOS | Industrials | 0.19% | 3,690 | - | - | $260,182 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.19% | 837 | - | - | $260,131 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.19% | 1,746 | -17 | -0.96% | $252,192 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.19% | 189 | -388 | -67.24% | $249,637 |
| CATERPILLAR INC COM | CAT | Industrials | 0.18% | 344 | +344 | +100.00% | $243,710 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.18% | 756 | -278 | -26.89% | $242,601 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.18% | 1,621 | - | - | $240,070 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.18% | 4,206 | +192 | +4.78% | $238,396 |
| CISCO SYS INC COM | CSCO | Technology | 0.18% | 3,064 | -475 | -13.42% | $237,736 |
| RTX CORPORATION COM | RTX | Industrials | 0.17% | 1,174 | -50 | -4.08% | $226,465 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.17% | 459 | -280 | -37.89% | $225,612 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.16% | 3,303 | +3,303 | +100.00% | $217,965 |
| ARK INNOVATION ETF | ARKK | Other | 0.16% | 3,120 | +180 | +6.12% | $210,881 |
| VANGUARD MID-CAP ETF | VO | Other | 0.15% | 727 | -18 | -2.42% | $208,780 |