Institutions / Atlatl Advisers LLC

Atlatl Advisers LLC

CIK 2023168 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$260.84M
Positions
156
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard S&P 500 ETFโ€”$20.67M32,9547.9%
Invesco Qqq Trust Series Iโ€”$16.18M26,3446.2%
State Str SPDR S&P 500 ETF Tr Tr Unitโ€”$15.84M23,2246.1%
Vanguard Ftse Developed Markets ETFโ€”$11.06M177,0424.2%
iShares Core Total Usd Bond Market ETFโ€”$9.59M206,0763.7%
iShares National Muni Bond ETFโ€”$8.73M81,4723.3%
Apple Inc.โ€”$6.16M22,6632.4%
Alphabet Inc.โ€”$6.02M19,2472.3%
Palantir Technologies Incโ€”$4.44M24,9561.7%
Vanguard Ftse Emerging Markets ETFโ€”$4.15M77,1421.6%
Microsoft Corpโ€”$4.09M8,4621.6%
Vanguard Total International Bond ETFโ€”$4.09M84,6191.6%
Vanguard Short-Term Bond ETFโ€”$3.83M48,5831.5%
Amazon.com Incโ€”$3.70M16,0211.4%
iShares 10-20 Year Treasury Bond ETFโ€”$3.67M36,1441.4%
NVIDIA Corpโ€”$3.59M19,2461.4%
iShares Core S&P 500 ETFโ€”$3.55M5,1841.4%
Western Digital Corpโ€”$3.44M19,9461.3%
iShares Mbs ETFโ€”$3.19M33,5521.2%
Micron Technology Incโ€”$3.19M11,1881.2%
Corning Inc /Nyโ€”$3.04M34,7061.2%
General Motors Coโ€”$3.04M37,3571.2%
Lam Research Corpโ€”$3.02M17,6191.2%
Sprott Asset Management LP Physical Gold anโ€”$2.85M62,2741.1%
Newmont Corpโ€”$2.85M28,5451.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.