Atlatl Advisers LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$260.8M
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 32,954 | $20.7M | 7.92% | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 26,344 | $16.2M | 6.20% | |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 23,224 | $15.8M | 6.07% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 177,042 | $11.1M | 4.24% | |
| 5 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 206,076 | $9.6M | 3.68% | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 81,472 | $8.7M | 3.34% | |
| 7 | AAPLAPPLE INC COM | 22,663 | $6.2M | 2.36% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 19,247 | $6.0M | 2.31% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC CL A | 24,956 | $4.4M | 1.70% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 77,142 | $4.2M | 1.59% | |
| 11 | MSFTMICROSOFT CORP COM | 8,462 | $4.1M | 1.57% | |
| 12 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 84,619 | $4.1M | 1.57% | |
| 13 | BSVVANGUARD SHORT-TERM BOND ETF | 48,583 | $3.8M | 1.47% | |
| 14 | AMZNAMAZON COM INC COM | 16,021 | $3.7M | 1.42% | |
| 15 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 36,144 | $3.7M | 1.41% | |
| 16 | NVDANVIDIA CORPORATION COM | 19,246 | $3.6M | 1.38% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 5,184 | $3.5M | 1.36% | |
| 18 | WDCWESTERN DIGITAL CORP COM | 19,946 | $3.4M | 1.32% | |
| 19 | MBBISHARES MBS ETF | 33,552 | $3.2M | 1.22% | |
| 20 | MUMICRON TECHNOLOGY INC COM | 11,188 | $3.2M | 1.22% | |
| 21 | GLWCORNING INC COM | 34,706 | $3.0M | 1.16% | |
| 22 | GMGENERAL MTRS CO COM | 37,357 | $3.0M | 1.16% | |
| 23 | LRCXLAM RESEARCH CORP COM NEW | 17,619 | $3.0M | 1.16% | |
| 24 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 62,274 | $2.9M | 1.09% | |
| 25 | NEMNEWMONT CORP COM | 28,545 | $2.9M | 1.09% | |
| 26 | VXFVANGUARD EXTENDED MARKET ETF | 13,407 | $2.8M | 1.07% | |
| 27 | DGDOLLAR GEN CORP NEW COM | 19,833 | $2.6M | 1.01% | |
| 28 | IVZINVESCO LTD SHS | 97,690 | $2.6M | 0.98% | |
| 29 | APPAPPLOVIN CORP COM CL A | 3,730 | $2.5M | 0.96% | |
| 30 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 45,619 | $2.4M | 0.92% | |
| 31 | IM8NINSMED INC COM PAR $.01 | 12,927 | $2.2M | 0.86% | |
| 32 | EXPEEXPEDIA GROUP INC COM NEW | 7,915 | $2.2M | 0.86% | |
| 33 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 36,563 | $2.2M | 0.85% | |
| 34 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7,919 | $2.2M | 0.84% | |
| 35 | IVEISHARES S&P 500 VALUE ETF | 9,978 | $2.1M | 0.81% | |
| 36 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 12,470 | $2.0M | 0.77% | |
| 37 | TERTERADYNE INC COM | 10,317 | $2.0M | 0.77% | |
| 38 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 23,976 | $1.9M | 0.72% | |
| 39 | IVWISHARES S&P 500 GROWTH ETF | 15,058 | $1.9M | 0.71% | |
| 40 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 39,038 | $1.8M | 0.70% | |
| 41 | BLVVANGUARD LONG-TERM BOND ETF | 26,300 | $1.8M | 0.70% | |
| 42 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 35,963 | $1.8M | 0.69% | |
| 43 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 26,702 | $1.8M | 0.69% | |
| 44 | ALBALBEMARLE CORP COM | 12,549 | $1.8M | 0.68% | |
| 45 | INTCINTEL CORP COM | 47,151 | $1.7M | 0.67% | |
| 46 | FSLRFIRST SOLAR INC COM | 6,496 | $1.7M | 0.65% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 33,446 | $1.7M | 0.64% | |
| 48 | EFVISHARES MSCI EAFE VALUE ETF | 23,174 | $1.7M | 0.63% | |
| 49 | FIXCOMFORT SYS USA INC COM | 1,759 | $1.6M | 0.63% | |
| 50 | TSLATESLA INC COM | 3,357 | $1.5M | 0.58% | |
| 51 | METAMETA PLATFORMS INC CL A | 2,284 | $1.5M | 0.58% | |
| 52 | OEFISHARES S&P 100 ETF | 4,335 | $1.5M | 0.57% | |
| 53 | IAU*ISHARES GOLD TRUST | 16,053 | $1.3M | 0.50% | |
| 54 | JPMJPMORGAN CHASE & CO. COM | 3,955 | $1.3M | 0.49% | |
| 55 | AQLTISHARES U.S. TREASURY BOND ETF | 52,916 | $1.2M | 0.47% | |
| 56 | VVISA INC COM CL A | 3,336 | $1.2M | 0.45% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,850 | $1.2M | 0.45% | |
| 58 | CIENCIENA CORP COM NEW | 4,638 | $1.1M | 0.42% | |
| 59 | AVGOBROADCOM INC COM | 3,071 | $1.1M | 0.41% | |
| 60 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 21,579 | $1.1M | 0.40% | |
| 61 | LEUCENTRUS ENERGY CORP CL A | 4,290 | $1.0M | 0.40% | |
| 62 | SYSBISHARES SYSTEMATIC BOND ETF | 11,218 | $1.0M | 0.39% | |
| 63 | CAHCARDINAL HEALTH INC COM | 4,819 | $990K | 0.38% | |
| 64 | QLDPROSHARES ULTRA QQQ | 13,838 | $974K | 0.37% | |
| 65 | WGMICOINSHARES BITCOIN MINING ETF | 25,178 | $963K | 0.37% | |
| 66 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,967 | $959K | 0.37% | |
| 67 | GOOGALPHABET INC CAP STK CL C | 2,838 | $890K | 0.34% | |
| 68 | HWMHOWMET AEROSPACE INC COM | 4,333 | $888K | 0.34% | |
| 69 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 21,814 | $840K | 0.32% | |
| 70 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,441 | $836K | 0.32% | |
| 71 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,195 | $833K | 0.32% | |
| 72 | ICVTISHARES CONVERTIBLE BOND ETF | 8,358 | $823K | 0.32% | |
| 73 | RKTROCKET COS INC COM CL A | 39,624 | $767K | 0.29% | |
| 74 | SSOPROSHARES ULTRA S&P 500 | 12,760 | $739K | 0.28% | |
| 75 | SPGIS&P GLOBAL INC COM | 1,413 | $738K | 0.28% | |
| 76 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 22,117 | $736K | 0.28% | |
| 77 | AZNASTRAZENECA PLC SPONSORED ADR | 7,830 | $719K | 0.28% | |
| 78 | JCIJOHNSON CTLS INTL PLC SHS | 5,876 | $703K | 0.27% | |
| 79 | PUKNPRUDENTIAL PLC ADR | 21,715 | $675K | 0.26% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,050 | $655K | 0.25% | |
| 81 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,554 | $639K | 0.24% | |
| 82 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,975 | $638K | 0.24% | |
| 83 | NETCLOUDFLARE INC CL A COM | 3,192 | $629K | 0.24% | |
| 84 | ASMLASML HLDG NV N Y REGISTRY SHS | 577 | $617K | 0.24% | |
| 85 | RHCRH PLC ORD | 4,660 | $581K | 0.22% | |
| 86 | LINLINDE PLC SHS | 1,323 | $564K | 0.22% | |
| 87 | NOWSERVICENOW INC COM | 3,650 | $559K | 0.21% | |
| 88 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 6,391 | $558K | 0.21% | |
| 89 | VRTVERTIV HOLDINGS CO COM CL A | 3,410 | $552K | 0.21% | |
| 90 | HASHASBRO INC COM | 6,492 | $532K | 0.20% | |
| 91 | UWMPROSHARES ULTRA RUSSELL2000 | 10,870 | $511K | 0.20% | |
| 92 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 4,994 | $510K | 0.20% | |
| 93 | CVXCHEVRON CORP NEW COM | 3,338 | $508K | 0.19% | |
| 94 | INCEFRANKLIN INCOME EQUITY FOCUS ETF | 8,272 | $505K | 0.19% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | $500K | 0.19% | |
| 96 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 8,776 | $496K | 0.19% | |
| 97 | AQLTISHARES CORE MSCI EAFE ETF | 5,477 | $489K | 0.19% | |
| 98 | CEGCONSTELLATION ENERGY CORP COM | 1,355 | $478K | 0.18% | |
| 99 | VIKVIKING HOLDINGS LTD ORD SHS | 6,590 | $470K | 0.18% | |
| 100 | MAMASTERCARD INCORPORATED CL A | 821 | $468K | 0.18% |
Page 1 of 2Next