Atlatl Advisers LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Atlatl Advisers LLC reported 458 stock positions worth $421.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and iShares National Muni Bond E (MUB, 6.7%). Compared with Q1 2026, it opened 365 new positions, sold out of 2, added to 36 and reduced 50. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +12174%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002023168
- Portfolio Value
- $421.1M (Q2 2026)
- SEC Filing
- 0002023168-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 458 stocks · $421.1M
| QQQ Invesco QQQ Trust Series 1 | 12.98% | 74,258 | $54.7M | Add +12174.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.48% | 59,131 | $44.2M | New |
| MUB iShares National Muni Bond E | 6.66% | 260,812 | $28.1M | Add +0.0% |
| SNDK Sandisk Corp. | 4.12% | 7,624 | $17.3M | New |
| VOO Vanguard S&P 500 ETF | 3.44% | 21,099 | $14.5M | Add +86.8% |
| MU Micron Technology Inc. | 3.04% | 11,080 | $12.8M | Add +837.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.73% | 248,945 | $11.5M | Reduce -6.9% |
| WDC Western Digital Corp. | 2.11% | 13,912 | $8.9M | Add +938.2% |
| AMD Advanced Micro Devices | 1.86% | 13,478 | $7.8M | New |
| STX Seagate Technology Holdings | 1.82% | 7,951 | $7.7M | New |
| LRCX Lam Research Corp. | 1.67% | 16,210 | $7.0M | Add +816.9% |
| MRVL Marvell Technology Inc. | 1.64% | 23,205 | $6.9M | New |
| AMAT Applied Materials Inc. | 1.61% | 9,365 | $6.8M | New |
| PANW Palo Alto Networks Inc. | 1.57% | 19,438 | $6.6M | New |
| LMUB iShares LT National Muni BD | 1.56% | 128,359 | $6.6M | Add +2.0% |
| INTC Intel Corp. | 1.55% | 46,787 | $6.5M | New |
| FIX Comfort Systems USA Inc. | 1.44% | 3,063 | $6.1M | New |
| GLW Corning Inc. | 1.42% | 23,349 | $6.0M | New |
| TER Teradyne Inc. | 1.40% | 12,198 | $5.9M | New |
| CIEN Ciena Corp. | 1.40% | 11,976 | $5.9M | Add +497.9% |
| GOVT iShares US Treasury Bond ETF | 1.34% | 247,655 | $5.6M | Add +0.3% |
| DELL Dell Technologies -C | 1.33% | 13,016 | $5.6M | New |
| HPE Hewlett Packard Enterprise | 1.31% | 122,008 | $5.5M | New |
| KLAC KLA Corp. | 1.30% | 18,120 | $5.5M | New |
| ARM Arm Holdings PLC-ADR | 1.20% | 14,276 | $5.1M | New |
| AAPL Apple Inc. | 1.19% | 17,263 | $5.0M | Reduce -9.9% |
| LITE Lumentum Holdings Inc. | 1.15% | 5,649 | $4.8M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.12% | 29,245 | $4.7M | New |
| COHR Coherent Corp. | 1.05% | 11,170 | $4.4M | New |
| MBB iShares MBS ETF | 0.97% | 43,008 | $4.1M | Reduce -0.5% |
| SGOL Abrdn Physical Gold Shares | 0.88% | 96,689 | $3.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 49,729 | $3.5M | Reduce -29.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 36,478 | $3.1M | New |
| IVV iShares Core S&P 500 ETF | 0.64% | 3,585 | $2.7M | Add +43.9% |
| AMZN Amazon.com Inc. | 0.63% | 11,085 | $2.6M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 25,228 | $2.6M | Add +60.8% |
| NVDA Nvidia Corp. | 0.60% | 12,677 | $2.5M | Add +0.6% |
| CEF Sprott Physical Gold and Sil | 0.59% | 61,915 | $2.5M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.56% | 53,789 | $2.4M | New |
| XLV SS Health Care Select Sector | 0.53% | 14,012 | $2.2M | New |
| XLI SS Industrial Select Sector | 0.44% | 9,912 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,970 | $1.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.41% | 4,641 | $1.7M | Reduce -5.4% |
| TLH iShares 10-20 Year Treasury | 0.37% | 15,637 | $1.6M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 29,839 | $1.6M | Reduce -31.9% |
| SYSB iShares Systematic Bond ETF | 0.37% | 17,579 | $1.6M | Reduce -0.3% |
| GGOV iShares Global GB Usd Ha ETF | 0.37% | 31,004 | $1.6M | New |
| IALT Ishrs SYS Alt Act ETF | 0.37% | 54,965 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 13,121 | $1.5M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.34% | 27,173 | $1.4M | New |
| TSLA Tesla Inc. | 0.34% | 3,357 | $1.4M | Add +17.5% |
| XLK SS Technology Select Sector | 0.33% | 7,353 | $1.4M | New |
| GEV GE Vernova Inc. | 0.33% | 1,166 | $1.4M | New |
| SNDU T-Rex 2X LG SNDK DT ETF | 0.32% | 20,000 | $1.4M | New |
| QLD Proshares Ultra QQQ | 0.32% | 13,916 | $1.3M | Add +0.6% |
| WGMI CS BTC Min Dig PWR ETF | 0.32% | 21,079 | $1.3M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 3,630 | $1.2M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 7,347 | $1.0M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,762 | $976K | No change |
| NBIS Nebius Group NV | 0.23% | 3,500 | $967K | New |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 14,990 | $895K | Reduce -26.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 13,137 | $893K | Reduce -5.8% |
| SSO Proshares Ultra S&P500 | 0.21% | 12,920 | $871K | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.20% | 3,705 | $841K | Reduce -22.4% |
| UWM Proshares Ultra RUSSELL2000 | 0.20% | 12,450 | $837K | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,731 | $827K | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,468 | $808K | Reduce -4.0% |
| NET Cloudflare Inc. Class A | 0.18% | 3,160 | $775K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 9,328 | $727K | Reduce -31.4% |
| LEU Centrus Energy Corp. Class A | 0.17% | 4,276 | $718K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.17% | 9,414 | $711K | Add +1.5% |
| AVGO Broadcom Inc. | 0.17% | 1,862 | $703K | Add +16.1% |
| VIK Viking Holdings Ltd. | 0.16% | 6,590 | $690K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 7,883 | $653K | Reduce -33.7% |
| ICVT iShares Convertible Bond ETF | 0.15% | 5,263 | $641K | Reduce -29.7% |
| INCE Franklin Income Equity Focus | 0.13% | 8,267 | $551K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,466 | $528K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,371 | $512K | Add +12.8% |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,923 | $506K | New |
| APH Amphenol Corp. Class A | 0.12% | 2,856 | $504K | Add +11.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 2,495 | $493K | No change |
| FTAI Ftai Aviation Ltd. | 0.11% | 1,775 | $480K | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.11% | 1,675 | $450K | Reduce -29.4% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,772 | $430K | Add +15.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,393 | $422K | Reduce -0.4% |
| SPCX Space Exploration Techn Class A | 0.09% | 2,195 | $375K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 12,765 | $370K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,691 | $369K | Add +1.2% |
| CAT Caterpillar Inc. | 0.09% | 343 | $365K | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,891 | $360K | Add +7.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 6,794 | $358K | Reduce -26.0% |
| BIV Vanguard Intermediate-Term B | 0.08% | 4,638 | $356K | Reduce -26.8% |
| CSCO Cisco Systems Inc. | 0.08% | 3,020 | $355K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,632 | $355K | Reduce -53.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 7,572 | $354K | Reduce -23.9% |
| XOM Exxonmobil Holdings Corp. | 0.08% | 2,577 | $352K | Add +1.4% |
| MRNA Moderna Inc. | 0.08% | 5,000 | $350K | New |
| TLN Talen Energy Corp. | 0.08% | 895 | $344K | Reduce -1.6% |
| HDV iShares Core High Dividend E | 0.08% | 11,835 | $324K | Reduce -9.4% |
| CEG Constellation Energy | 0.08% | 1,305 | $324K | Reduce -3.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $422 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 387 | $422 | New |
Total filed on the 13F, all lines: $421.1M.
Portfolio Sells Q1 2026 → Q2 2026
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.9% | 2.73% | −6.44 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.1% | 0.84% | −2.49 |
| AAPL Apple Inc. | Reduce -9.9% | 1.19% | −2.42 |
| MBB iShares MBS ETF | Reduce -0.5% | 0.97% | −2.08 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −1.69 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -31.9% | 0.37% | −1.32 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.36% | −1.07 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.41% | −0.94 |
| SYSB iShares Systematic Bond ETF | Reduce -0.3% | 0.37% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.42% | −0.65 |
| BSV Vanguard Short-Term Bond ETF | Reduce -31.4% | 0.17% | −0.62 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.7% | 0.21% | −0.61 |
| IVE iShares S&P 500 Value ETF | Reduce -22.4% | 0.20% | −0.55 |
| EFV iShares MSCI Eafe Value ETF | Reduce -53.4% | 0.08% | −0.46 |
| IEMG iShares Core MSCI Emerging | Reduce -33.7% | 0.16% | −0.46 |
| ICVT iShares Convertible Bond ETF | Reduce -29.7% | 0.15% | −0.41 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.2% | 0.24% | −0.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.8% | 0.21% | −0.39 |
| LEU Centrus Energy Corp. Class A | Reduce -0.3% | 0.17% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.19% | −0.37 |
| VXF Vanguard Extended Market ETF | Reduce -70.4% | 0.04% | −0.34 |
| HWM Howmet Aerospace Inc. | Reduce -29.4% | 0.11% | −0.30 |
| BIV Vanguard Intermediate-Term B | Reduce -26.8% | 0.08% | −0.28 |
| CAH Cardinal Health Inc. | Reduce -46.5% | 0.06% | −0.27 |
| NOW ServiceNow Inc. | Reduce -84.4% | 0.01% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.6% | 0.20% | −0.26 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -23.9% | 0.08% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.13% | −0.24 |
| WGMI CS BTC Min Dig PWR ETF | Reduce -0.0% | 0.32% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.22 |
| FTAI Ftai Aviation Ltd. | Reduce -0.8% | 0.11% | −0.21 |
| CEG Constellation Energy | Reduce -3.7% | 0.08% | −0.20 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.3% | 0.07% | −0.19 |
| HDV iShares Core High Dividend E | Reduce -9.4% | 0.08% | −0.19 |
| KTOS Kratos Defense & Security | Reduce -50.8% | 0.02% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.10% | −0.17 |
| AORT Artivion Inc. | Reduce -6.4% | 0.04% | −0.16 |
| JCI Johnson Controls Internation | Reduce -39.5% | 0.04% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 0.09% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 0.06% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.07% | −0.14 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -26.0% | 0.09% | −0.14 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -29.0% | 0.07% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -44.4% | 0.05% | −0.14 |
| TLN Talen Energy Corp. | Reduce -1.6% | 0.08% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.05% | −0.13 |
| V Visa Inc. Class A | Reduce -3.5% | 0.07% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.1% | 0.05% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 0.05% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.06% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +12174.0% | 12.98% | +12.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 10.48% | +10.48 |
| SNDK Sandisk Corp. | New | 4.12% | +4.12 |
| MU Micron Technology Inc. | Add +837.4% | 3.04% | +2.74 |
| AMD Advanced Micro Devices | New | 1.86% | +1.86 |
| WDC Western Digital Corp. | Add +938.2% | 2.11% | +1.84 |
| STX Seagate Technology Holdings | New | 1.82% | +1.82 |
| MRVL Marvell Technology Inc. | New | 1.64% | +1.64 |
| AMAT Applied Materials Inc. | New | 1.61% | +1.61 |
| PANW Palo Alto Networks Inc. | New | 1.57% | +1.57 |
| INTC Intel Corp. | New | 1.55% | +1.55 |
| FIX Comfort Systems USA Inc. | New | 1.44% | +1.44 |
| GLW Corning Inc. | New | 1.42% | +1.42 |
| TER Teradyne Inc. | New | 1.40% | +1.40 |
| LRCX Lam Research Corp. | Add +816.9% | 1.67% | +1.39 |
| DELL Dell Technologies -C | New | 1.33% | +1.33 |
| HPE Hewlett Packard Enterprise | New | 1.31% | +1.31 |
| KLAC KLA Corp. | New | 1.30% | +1.30 |
| ARM Arm Holdings PLC-ADR | New | 1.20% | +1.20 |
| LITE Lumentum Holdings Inc. | New | 1.15% | +1.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.12% | +1.12 |
| COHR Coherent Corp. | New | 1.05% | +1.05 |
| CIEN Ciena Corp. | Add +497.9% | 1.40% | +0.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.75% | +0.75 |
| XLRE SS Real Estate Select Sector | New | 0.56% | +0.56 |
| XLV SS Health Care Select Sector | New | 0.53% | +0.53 |
| XLI SS Industrial Select Sector | New | 0.44% | +0.44 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.37% | +0.37 |
| IALT Ishrs SYS Alt Act ETF | New | 0.37% | +0.37 |
| XLE SS Energy Select Sector | New | 0.34% | +0.34 |
| XLK SS Technology Select Sector | New | 0.33% | +0.33 |
| GEV GE Vernova Inc. | New | 0.33% | +0.33 |
| SNDU T-Rex 2X LG SNDK DT ETF | New | 0.32% | +0.32 |
| NBIS Nebius Group NV | New | 0.23% | +0.23 |
| VXUS Vanguard Total Intl Stock | New | 0.12% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| MRNA Moderna Inc. | New | 0.08% | +0.08 |
| ABCL Abcellera Biologics Inc. | New | 0.07% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.07% | +0.07 |
| RNAC Cartesian Therapeutics Inc. | New | 0.07% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.06% | +0.06 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.06% | +0.06 |
| ARKG ARK Genomic Revolution ETF | New | 0.06% | +0.06 |
| AGX Argan Inc. | New | 0.06% | +0.06 |
| FBIZ First Business Financial Ser | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| AMDL Graniteshares 2XLONG AMD ETF | New | 0.05% | +0.05 |
| OUST Ouster Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 387 | $422 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 458 | $421.1M | QQQ, SPY, MUB, SNDK, VOO |
| Q1 2026 | 95 | $134.8M | MUB, IUSB, VOO, LMUB, GOVT |
| Q4 2025 | 156 | $260.8M | VOO, QQQ, SPY, VEA, IUSB |
| Q3 2025 | 164 | $251.7M | VOO, IBIT, QQQ, SPY, VEA |
| Q2 2025 | 138 | $211.5M | IBIT, VOO, QQQ, SPY, VEA |
| Q1 2025 | 114 | $153.8M | AGG, VOO, IUSB, VEA, MUB |
| Q4 2024 | 458 | $170.5M | VOO, IUSB, MUB, VEA, BITB |