Atlatl Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Atlatl Advisers Llc disclosed 434 stock positions valued at approximately $421.15M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 434
- Portfolio Value
- $421.15M
Holdings by Sector
Atlatl Advisers Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 434 holdings in the latest reporting period.