Atlatl Advisers LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Atlatl Advisers LLC held in its portfolio 155 assets valued at $260,844,569 (i.e. $260.85M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($20.67M), INVESCO QQQ TRUST SERIES I ($16.18M), and STATE STR SPDR S&P 500 ETF TR TR UNIT ($15.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Atlatl Advisers LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 32954 | 20666468 | ETF |
| INVESCO QQQ TRUST SERIES I | 26344 | 16183383 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 23224 | 15836910 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 177042 | 11059785 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 206076 | 9590777 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 81472 | 8726466 | ETF |
| APPLE INC COM | 22663 | 6161163 | Stock |
| ALPHABET INC CAP STK CL A | 19247 | 6024311 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 24956 | 4435929 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 77142 | 4152539 | ETF |
| MICROSOFT CORP COM | 8462 | 4092392 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 84619 | 4088790 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 48583 | 3828826 | ETF |
| AMAZON COM INC COM | 16021 | 3697967 | Stock |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 36144 | 3674761 | ETF |
| NVIDIA CORPORATION COM | 19246 | 3589380 | Stock |
| ISHARES CORE S&P 500 ETF | 5184 | 3550729 | ETF |
| WESTERN DIGITAL CORP COM | 19946 | 3436097 | Stock |
| ISHARES MBS ETF | 33552 | 3194821 | ETF |
| MICRON TECHNOLOGY INC COM | 11188 | 3193167 | Stock |
| CORNING INC COM | 34706 | 3038857 | Stock |
| GENERAL MTRS CO COM | 37357 | 3037871 | Stock |
| LAM RESEARCH CORP COM NEW | 17619 | 3016020 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 62274 | 2852149 | CEF |
| NEWMONT CORP COM | 28545 | 2850218 | Stock |
| VANGUARD EXTENDED MARKET ETF | 13407 | 2803654 | ETF |
| DOLLAR GEN CORP NEW COM | 19833 | 2633227 | Stock |
| INVESCO LTD SHS | 97690 | 2566316 | Stock |
| APPLOVIN CORP COM CL A | 3730 | 2513349 | Stock |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 45619 | 2407315 | ETF |
| INSMED INC COM PAR $.01 | 12927 | 2249815 | Stock |
| EXPEDIA GROUP INC COM NEW | 7915 | 2242399 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 36563 | 2223396 | ETF |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7919 | 2180813 | Stock |
| ISHARES S&P 500 VALUE ETF | 9978 | 2116034 | ETF |
| C H ROBINSON WORLDWIDE INC COM NEW | 12470 | 2004677 | Stock |
| TERADYNE INC COM | 10317 | 1996959 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 23976 | 1867251 | ETF |
| ISHARES S&P 500 GROWTH ETF | 15058 | 1856049 | ETF |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 39038 | 1837909 | ETF |
| VANGUARD LONG-TERM BOND ETF | 26300 | 1828376 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 35963 | 1798510 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 26702 | 1794908 | ETF |
| ALBEMARLE CORP COM | 12549 | 1774931 | Stock |
| INTEL CORP COM | 47151 | 1739872 | Stock |
| FIRST SOLAR INC COM | 6496 | 1696950 | Stock |
| ISHARES BITCOIN TRUST ETF | 33446 | 1660594 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 23174 | 1654855 | ETF |
| COMFORT SYS USA INC COM | 1759 | 1641657 | Stock |
| TESLA INC COM | 3357 | 1509710 | Stock |
| META PLATFORMS INC CL A | 2284 | 1507646 | Stock |
| ISHARES S&P 100 ETF | 4335 | 1486775 | ETF |
| ISHARES GOLD TRUST | 16053 | 1303022 | ETF |
| JPMORGAN CHASE & CO. COM | 3955 | 1274380 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 52916 | 1218391 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3850 | 1169977 | ADR |
| VISA INC COM CL A | 3336 | 1169969 | Stock |
| CIENA CORP COM NEW | 4638 | 1084689 | Stock |
| BROADCOM INC COM | 3071 | 1062873 | Stock |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 21579 | 1050465 | ETF |
| CENTRUS ENERGY CORP CL A | 4290 | 1041440 | Stock |
| ISHARES SYSTEMATIC BOND ETF | 11218 | 1006928 | ETF |
| CARDINAL HEALTH INC COM | 4819 | 990305 | Stock |
| PROSHARES ULTRA QQQ | 13838 | 974334 | ETF |
| COINSHARES BITCOIN MINING ETF | 25178 | 963562 | ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9967 | 959623 | ETF |
| ALPHABET INC CAP STK CL C | 2838 | 890564 | Stock |
| HOWMET AEROSPACE INC COM | 4333 | 888352 | Stock |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 21814 | 841148 | ETF |
| SPOTIFY TECHNOLOGY S A SHS | 1441 | 836803 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 4277 | 836588 | ETF |
| ISHARES CONVERTIBLE BOND ETF | 8358 | 823263 | ETF |
| ROCKET COS INC COM CL A | 39624 | 767121 | Stock |
| PROSHARES ULTRA S&P 500 | 12760 | 739059 | ETF |
| S&P GLOBAL INC COM | 1413 | 738420 | Stock |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 22117 | 736496 | ETF |
| ASTRAZENECA PLC SPONSORED ADR | 7830 | 719812 | ADR |
| JOHNSON CTLS INTL PLC SHS | 5876 | 703651 | Stock |
| PRUDENTIAL PLC ADR | 21715 | 675771 | ADR |
| INTERCONTINENTAL EXCHANGE INC COM | 4050 | 655938 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 2554 | 639292 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2975 | 638703 | ETF |
| CLOUDFLARE INC CL A COM | 3192 | 629303 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 577 | 617309 | ADR |
| CRH PLC ORD | 4660 | 581568 | Stock |
| LINDE PLC SHS | 1323 | 564114 | Stock |
| SERVICENOW INC COM | 3650 | 559144 | Stock |
| SS&C TECHNOLOGIES HLDGS INC COM | 6391 | 558701 | Stock |
| VERTIV HOLDINGS CO COM CL A | 3410 | 552454 | Stock |
| HASBRO INC COM | 6492 | 532344 | Stock |
| ISHARES 0-5 YEAR TIPS BOND ETF | 4994 | 511335 | ETF |
| PROSHARES ULTRA RUSSELL2000 | 10870 | 511107 | ETF |
| CHEVRON CORP NEW COM | 3338 | 508745 | Stock |
| FRANKLIN INCOME EQUITY FOCUS ETF | 8272 | 505399 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | 500137 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 8776 | 496897 | ADR |
| ISHARES CORE MSCI EAFE ETF | 5477 | 489972 | ETF |
| CONSTELLATION ENERGY CORP COM | 1355 | 478681 | Stock |
| VIKING HOLDINGS LTD ORD SHS | 6590 | 470592 | Stock |
| MASTERCARD INCORPORATED CL A | 821 | 468692 | Stock |
| MEDTRONIC PLC SHS | 4801 | 461184 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 3120 | 457330 | ADR |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 5029 | 456130 | Stock |
| ROCKET LAB CORP COM | 6360 | 443674 | Stock |
| VANGUARD MID-CAP VALUE ETF | 2495 | 442538 | ETF |
| WESCO INTL INC COM | 1753 | 428854 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 739 | 428214 | Stock |
| TKO GROUP HOLDINGS INC CL A | 1902 | 397518 | Stock |
| GE AEROSPACE COM NEW | 1280 | 394278 | Stock |
| AIR PRODS & CHEMS INC COM | 1596 | 394244 | Stock |
| WELLS FARGO & CO COM | 4155 | 387246 | Stock |
| INTUIT COM | 560 | 370955 | Stock |
| FTAI AVIATION LTD SHS | 1790 | 352362 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 1034 | 346622 | ETF |
| AMPHENOL CORP CL A | 2554 | 345148 | Stock |
| SONY GROUP CORP SPONSORED ADR | 13355 | 341888 | ADR |
| TALEN ENERGY CORP COM | 910 | 341104 | Stock |
| ARTIVION INC COM | 7395 | 337286 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 12771 | 334983 | ETF |
| ELI LILLY & CO COM | 305 | 327777 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 2613 | 317767 | ETF |
| AMETEK INC COM | 1517 | 311455 | Stock |
| UNILEVER PLC SPON ADR NEW | 4729 | 309277 | ADR |
| WALMART INC COM | 2760 | 307492 | Stock |
| EXXON MOBIL CORP COM | 2489 | 299526 | Stock |
| VANGUARD SMALL-CAP ETF | 1140 | 294063 | ETF |
| SNOWFLAKE INC COM SHS | 1328 | 291310 | Stock |
| HUMANA INC COM | 1124 | 287890 | Stock |
| HOULIHAN LOKEY INC CL A | 1651 | 287588 | Stock |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3690 | 280108 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 783 | 274481 | Stock |
| CISCO SYS INC COM | 3539 | 272609 | Stock |
| MCDONALDS CORP COM | 837 | 255812 | Stock |
| ORACLE CORP COM | 1303 | 253968 | Stock |
| PROCTER & GAMBLE CO COM | 1763 | 252656 | Stock |
| WABTEC COM | 1172 | 250163 | Stock |
| TELEDYNE TECHNOLOGIES INC COM | 478 | 244129 | Stock |
| JOHNSON & JOHNSON COM | 1151 | 238199 | Stock |
| MONOLITHIC PWR SYS INC COM | 262 | 237466 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 2060 | 234676 | ETF |
| HEICO CORP NEW CL A | 929 | 234507 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1621 | 232646 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 4014 | 229761 | ETF |
| RENTOKIL INITIAL PLC SPONSORED ADR | 7754 | 228433 | ADR |
| ARK INNOVATION ETF | 2940 | 226145 | ETF |
| RTX CORPORATION COM | 1224 | 224482 | Stock |
| CANADIAN PACIFIC KANSAS CITY COM | 3029 | 223025 | Stock |
| VANGUARD MID-CAP ETF | 745 | 216214 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 460 | 215630 | Stock |
| WEST PHARMACEUTICAL SVSC INC COM | 776 | 213509 | Stock |
| NOVO-NORDISK A S ADR | 4101 | 208659 | ADR |
| ROSS STORES INC COM | 1125 | 202658 | Stock |
| FIRST BUSINESS FINL SVCS INC W COM | 3700 | 200910 | Stock |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10851 | 144752 | CEF |
| BUTTERFLY NETWORK INC COM CL A | 11082 | 42112 | Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.