Atlatl Advisers LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD S&P 500 ETF | $20.67M | 7.9% |
| INVESCO QQQ TRUST SERIES I | $16.18M | 6.2% |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | $15.84M | 6.1% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $11.06M | 4.2% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | $9.59M | 3.7% |
| ISHARES NATIONAL MUNI BOND ETF | $8.73M | 3.3% |
| Apple Inc. | $6.16M | 2.4% |
| Alphabet Inc. | $6.02M | 2.3% |
| Palantir Technologies Inc | $4.44M | 1.7% |
| VANGUARD FTSE EMERGING MARKETS ETF | $4.15M | 1.6% |
| MICROSOFT CORP | $4.09M | 1.6% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | $4.09M | 1.6% |
| VANGUARD SHORT-TERM BOND ETF | $3.83M | 1.5% |
| Amazon.com Inc | $3.70M | 1.4% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | $3.67M | 1.4% |
| NVIDIA Corp | $3.59M | 1.4% |
| ISHARES CORE S&P 500 ETF | $3.55M | 1.4% |
| Western Digital Corp | $3.44M | 1.3% |
| ISHARES MBS ETF | $3.19M | 1.2% |
| MICRON TECHNOLOGY INC | $3.19M | 1.2% |
| CORNING INC /NY | $3.04M | 1.2% |
| General Motors Co | $3.04M | 1.2% |
| LAM RESEARCH CORP | $3.02M | 1.2% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $2.85M | 1.1% |
| Newmont Corp | $2.85M | 1.1% |
| VANGUARD EXTENDED MARKET ETF | $2.80M | 1.1% |
| DOLLAR GENERAL CORP | $2.63M | 1.0% |
| Invesco Ltd. | $2.57M | 1.0% |
| AppLovin Corp | $2.51M | 1.0% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | $2.41M | 0.9% |
| INSMED INC | $2.25M | 0.9% |
| Expedia Group Inc | $2.24M | 0.9% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $2.22M | 0.9% |
| Seagate Technology Holdings PLC | $2.18M | 0.8% |
| ISHARES S&P 500 VALUE ETF | $2.12M | 0.8% |
| CH Robinson Worldwide Inc | $2.00M | 0.8% |
| TERADYNE, INC | $2.00M | 0.8% |
| VANGUARD INTERMEDIATE-TERM BOND ETF | $1.87M | 0.7% |
| ISHARES S&P 500 GROWTH ETF | $1.86M | 0.7% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.84M | 0.7% |
| VANGUARD LONG-TERM BOND ETF | $1.83M | 0.7% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.80M | 0.7% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $1.79M | 0.7% |
| ALBEMARLE CORP | $1.77M | 0.7% |
| INTEL CORP | $1.74M | 0.7% |
| First Solar Inc | $1.70M | 0.7% |
| ISHARES BITCOIN TRUST ETF | $1.66M | 0.6% |
| ISHARES MSCI EAFE VALUE ETF | $1.65M | 0.6% |
| Comfort Systems USA Inc | $1.64M | 0.6% |
| Tesla Inc | $1.51M | 0.6% |