Atlatl Advisers Llc Portfolio Stock Holdings
Atlatl Advisers Llc disclosed 459 stock positions valued at approximately $421.1 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST SERIES I, STATE STREET SPDR S&P 500 ETF, and ISHARES NATIONAL MUNI BOND ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 459
- Portfolio Value
- $421.1M
Holdings by Sector
Atlatl Advisers Llc Portfolio Holdings in Q2 2026
426 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 12.98% | 74,258 | +73,653 | +12174.05% | $54,683,591 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 10.49% | 59,131 | +35,907 | +154.61% | $44,157,257 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 6.66% | 260,812 | +19 | +0.01% | $28,068,587 |
| SANDISK CORP COM | SNDK | Other | 4.12% | 7,624 | +7,624 | +100.00% | $17,334,918 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.44% | 21,099 | +9,804 | +86.80% | $14,491,252 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 3.04% | 11,080 | +9,898 | +837.39% | $12,789,533 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 2.73% | 248,945 | -18,526 | -6.93% | $11,488,812 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 2.11% | 13,912 | +12,572 | +938.21% | $8,885,873 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.86% | 13,478 | +13,478 | +100.00% | $7,829,505 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 1.82% | 7,951 | +32 | +0.40% | $7,672,715 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.67% | 16,210 | +14,442 | +816.86% | $7,024,279 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.64% | 23,205 | +23,205 | +100.00% | $6,912,537 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.61% | 9,365 | +9,365 | +100.00% | $6,770,895 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.57% | 19,438 | +19,438 | +100.00% | $6,628,747 |
| INTEL CORP COM | INTC | Technology | 1.55% | 46,787 | -364 | -0.77% | $6,532,869 |
| COMFORT SYS USA INC COM | FIX | Industrials | 1.44% | 3,063 | +1,304 | +74.13% | $6,070,713 |
| CORNING INC COM | GLW | Technology | 1.42% | 23,349 | -11,357 | -32.72% | $5,964,035 |
| TERADYNE INC COM | TER | Technology | 1.40% | 12,198 | +1,881 | +18.23% | $5,901,880 |
| CIENA CORP COM NEW | CIEN | Technology | 1.39% | 11,976 | +9,973 | +497.90% | $5,874,947 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.34% | 247,655 | +622 | +0.25% | $5,641,581 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.33% | 13,016 | +13,016 | +100.00% | $5,615,883 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 1.31% | 122,008 | +122,008 | +100.00% | $5,503,781 |
| KLA CORP COM NEW | KLAC | Technology | 1.30% | 18,120 | +18,120 | +100.00% | $5,466,985 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 1.20% | 14,276 | +14,276 | +100.00% | $5,061,841 |
| APPLE INC COM | AAPL | Technology | 1.19% | 17,263 | -1,907 | -9.95% | $4,995,222 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 1.15% | 5,649 | +5,649 | +100.00% | $4,847,181 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.12% | 29,245 | +29,245 | +100.00% | $4,724,237 |
| COHERENT CORP COM | COHR | Technology | 1.05% | 11,170 | +11,170 | +100.00% | $4,406,230 |
| ISHARES MBS ETF | MBB | Other | 0.97% | 43,008 | -220 | -0.51% | $4,065,116 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 0.88% | 96,689 | +952 | +0.99% | $3,696,420 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.84% | 49,729 | -20,425 | -29.11% | $3,543,180 |
| VANGUARD GROWTH ETF | VUG | Other | 0.75% | 36,478 | +36,478 | +100.00% | $3,142,215 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.64% | 3,585 | +1,094 | +43.92% | $2,684,771 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.63% | 11,085 | +166 | +1.52% | $2,641,999 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.61% | 25,228 | +9,540 | +60.81% | $2,577,292 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.60% | 12,677 | +78 | +0.62% | $2,536,547 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.59% | 61,915 | +208 | +0.34% | $2,490,840 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.56% | 53,789 | +53,789 | +100.00% | $2,368,330 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.53% | 14,012 | +14,012 | +100.00% | $2,223,144 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.44% | 9,912 | +9,912 | +100.00% | $1,836,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.42% | 4,970 | -61 | -1.21% | $1,776,129 |
| MICROSOFT CORP COM | MSFT | Technology | 0.41% | 4,641 | -267 | -5.44% | $1,731,186 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.37% | 15,637 | +83 | +0.53% | $1,569,173 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.37% | 29,839 | -13,996 | -31.93% | $1,561,773 |
| ISHARES SYSTEMATIC BOND ETF | FIBR | Other | 0.37% | 17,579 | -57 | -0.32% | $1,559,544 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.36% | 13,121 | -130 | -0.98% | $1,530,827 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.34% | 27,173 | +27,173 | +100.00% | $1,443,158 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.34% | 3,357 | +500 | +17.50% | $1,411,954 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.33% | 7,353 | +7,353 | +100.00% | $1,400,894 |
| GE VERNOVA INC COM | GEV | Utilities | 0.33% | 1,166 | +1,166 | +100.00% | $1,369,887 |
| PROSHARES ULTRA QQQ | QLD | Other | 0.32% | 13,916 | +78 | +0.56% | $1,346,512 |
| COINSHARES BITCOIN MINING ETF | WGMI | Other | 0.32% | 21,079 | -4 | -0.02% | $1,329,453 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.29% | 3,630 | +220 | +6.45% | $1,215,397 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.24% | 7,347 | -321 | -4.19% | $1,010,433 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.23% | 2,762 | - | - | $975,897 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 0.23% | 3,500 | +3,500 | +100.00% | $966,595 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.21% | 14,990 | -5,456 | -26.68% | $894,753 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.21% | 13,137 | -816 | -5.85% | $893,447 |
| PROSHARES ULTRA S&P 500 | SSO | Other | 0.21% | 12,920 | +160 | +1.25% | $870,550 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.20% | 3,705 | -1,067 | -22.36% | $841,257 |
| PROSHARES ULTRA RUSSELL2000 | UWM | Other | 0.20% | 12,450 | +575 | +4.84% | $837,014 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.20% | 1,731 | -102 | -5.56% | $826,674 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.19% | 2,468 | -102 | -3.97% | $807,850 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.18% | 3,160 | - | - | $775,085 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.17% | 9,328 | -4,263 | -31.37% | $726,744 |
| CENTRUS ENERGY CORP CL A | LEU | Energy | 0.17% | 4,276 | -14 | -0.33% | $717,812 |
| ISHARES GOLD TRUST | IAU | Other | 0.17% | 9,414 | +138 | +1.49% | $710,851 |
| BROADCOM INC COM | AVGO | Technology | 0.17% | 1,862 | +258 | +16.08% | $703,371 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.16% | 7,883 | -4,005 | -33.69% | $653,028 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 0.15% | 5,263 | -2,228 | -29.74% | $640,718 |
| FRANKLIN INCOME EQUITY FOCUS ETF | INCE | Other | 0.13% | 8,267 | - | - | $550,782 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.13% | 5,466 | -11 | -0.20% | $527,906 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.12% | 1,371 | +156 | +12.84% | $512,384 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.12% | 5,923 | +5,923 | +100.00% | $506,357 |
| AMPHENOL CORP CL A | APH | Technology | 0.12% | 2,856 | +302 | +11.82% | $503,570 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.12% | 2,495 | - | - | $493,012 |
| FTAI AVIATION LTD SHS | FTAI | Other | 0.11% | 1,775 | -15 | -0.84% | $480,191 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.11% | 1,675 | -697 | -29.38% | $450,341 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.10% | 1,772 | +241 | +15.74% | $429,568 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.10% | 1,393 | -5 | -0.36% | $422,246 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.09% | 12,765 | -3 | -0.02% | $369,674 |
| VANGUARD VALUE ETF | VTV | Other | 0.09% | 1,691 | +20 | +1.20% | $368,520 |
| CATERPILLAR INC COM | CAT | Industrials | 0.09% | 343 | -1 | -0.29% | $365,261 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.09% | 2,891 | +200 | +7.43% | $359,698 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.08% | 4,638 | -1,697 | -26.79% | $355,735 |
| CISCO SYS INC COM | CSCO | Technology | 0.08% | 3,020 | -44 | -1.44% | $354,729 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.08% | 4,632 | -5,306 | -53.39% | $354,580 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.08% | 7,572 | -2,377 | -23.89% | $354,445 |
| MODERNA INC COM | MRNA | Healthcare | 0.08% | 5,000 | +5,000 | +100.00% | $350,150 |
| TALEN ENERGY CORP COM | TLN | Other | 0.08% | 895 | -15 | -1.65% | $343,913 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.08% | 11,835 | +9,222 | +352.93% | $324,397 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.08% | 1,305 | -50 | -3.69% | $324,123 |
| ABCELLERA BIOLOGICS INC COM | ABCL | Healthcare | 0.07% | 40,000 | +40,000 | +100.00% | $314,000 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.07% | 1,186 | +1 | +0.08% | $301,208 |
| CARTESIAN THERAPEUTICS INC COM NEW | RNAC | Healthcare | 0.07% | 28,509 | +28,509 | +100.00% | $297,064 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.07% | 570 | -5 | -0.87% | $292,752 |
| VISA INC COM CL A | V | Financial Services | 0.07% | 852 | -31 | -3.51% | $292,313 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.07% | 821 | -335 | -28.98% | $281,463 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.07% | 756 | - | - | $279,829 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.06% | 543 | - | - | $271,712 |