Atlatl Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Atlatl Advisers Llc disclosed 121 stock positions valued at approximately $425.06M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TRUST SERIES I, STATE STREET SPDR S&P 500 ETF, and ISHARES NATIONAL MUNI BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $425.06M
Holdings by Sector
Atlatl Advisers Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 12.42% | 71,360 | -2,898 | -3.90% | $52,789,662 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 11.36% | 63,289 | +4,158 | +7.03% | $48,266,004 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 6.46% | 271,730 | +10,918 | +4.19% | $27,471,859 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.42% | 20,769 | -330 | -1.56% | $14,556,230 |
| MICROSOFT CORP COM | MSFT | Technology | 2.72% | 22,570 | +17,929 | +386.32% | $11,576,153 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 2.66% | 256,179 | +7,234 | +2.91% | $11,294,932 |
| PHILLIPS 66 COM | PSX | Energy | 2.57% | 42,826 | +42,640 | +22924.73% | $10,933,818 |
| MARATHON PETE CORP COM | MPC | Energy | 2.55% | 27,367 | +27,344 | +118886.96% | $10,821,485 |
| VALERO ENERGY CORP COM | VLO | Energy | 2.40% | 26,332 | +26,332 | +100.00% | $10,206,435 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.37% | 213,146 | +210,914 | +9449.55% | $10,090,341 |
| ILLUMINA INC COM | ILMN | Healthcare | 2.26% | 35,165 | +35,165 | +100.00% | $9,623,897 |
| FORTINET INC COM | FTNT | Technology | 1.81% | 43,126 | +42,476 | +6534.77% | $7,709,244 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 1.76% | 28,311 | +28,026 | +9833.68% | $7,495,459 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.71% | 18,291 | -1,147 | -5.90% | $7,267,048 |
| NETAPP INC COM | NTAP | Technology | 1.67% | 33,716 | +33,497 | +15295.43% | $7,083,118 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.66% | 6,614 | -4,466 | -40.31% | $7,044,664 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 1.55% | 102,854 | -19,154 | -15.70% | $6,571,355 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Technology | 1.44% | 6,635 | -1,316 | -16.55% | $6,119,931 |
| SANDISK CORP COM | SNDK | Technology | 1.40% | 3,420 | -4,204 | -55.14% | $5,951,241 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.34% | 9,293 | -4,185 | -31.05% | $5,685,171 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.31% | 10,383 | -2,633 | -20.23% | $5,585,266 |
| EVERPURE INC CL A | PSTG | Technology | 1.30% | 42,170 | +42,170 | +100.00% | $5,514,981 |
| APPLE INC COM | AAPL | Technology | 1.30% | 16,550 | -713 | -4.13% | $5,511,481 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | LMUB | Other | 1.25% | 114,150 | -14,209 | -11.07% | $5,309,099 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.20% | 14,775 | +9,805 | +197.28% | $5,083,782 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.19% | 231,880 | -15,775 | -6.37% | $5,071,215 |
| INTEL CORP COM | INTC | Technology | 1.19% | 42,161 | -4,626 | -9.89% | $5,068,971 |
| DATADOG INC CL A COM | DDOG | Technology | 1.19% | 18,398 | +18,370 | +65607.14% | $5,038,422 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.11% | 17,860 | -5,345 | -23.03% | $4,718,911 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 1.10% | 4,815 | -834 | -14.76% | $4,676,788 |
Showing 30 of 121 holdings in the latest reporting period.