Atlatl Advisers LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Atlatl Advisers LLC reported 458 stock positions worth $170.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.8%) and iShares National Muni Bond E (MUB, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002023168
- Portfolio Value
- $170.5M (Q4 2024)
- SEC Filing
- 0002023168-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 458 stocks · $170.5M
| VOO Vanguard S&P 500 ETF | 7.77% | 24,582 | $13.2M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.85% | 258,366 | $11.7M | — |
| MUB iShares National Muni Bond E | 3.96% | 63,384 | $6.8M | — |
| VEA Vanguard Ftse Developed ETF | 3.95% | 140,834 | $6.7M | — |
| BITB Bitwise Bitcoin ETF | 3.40% | 113,980 | $5.8M | — |
| AAPL Apple Inc. | 2.85% | 19,380 | $4.9M | — |
| IBIT iShares Bitcoin Trust ETF | 2.79% | 89,829 | $4.8M | — |
| MSFT Microsoft Corp. | 2.04% | 8,272 | $3.5M | — |
| MBB iShares MBS ETF | 2.00% | 37,132 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 1.99% | 5,767 | $3.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 5,668 | $3.3M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.94% | 67,435 | $3.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 6,432 | $3.3M | — |
| BSV Vanguard Short-Term Bond ETF | 1.84% | 40,646 | $3.1M | — |
| AMZN Amazon.com Inc. | 1.51% | 11,747 | $2.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 58,334 | $2.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.35% | 44,172 | $2.3M | — |
| VXF Vanguard Extended Market ETF | 1.17% | 10,465 | $2.0M | — |
| NVDA Nvidia Corp. | 1.10% | 13,996 | $1.9M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.91% | 34,253 | $1.6M | — |
| BLV Vanguard Long-Term Bond ETF | 0.87% | 21,691 | $1.5M | — |
| CEF Sprott Physical Gold and Sil | 0.87% | 62,255 | $1.5M | — |
| BIV Vanguard Intermediate-Term B | 0.86% | 19,680 | $1.5M | — |
| MRVL Marvell Technology Inc. | 0.86% | 13,295 | $1.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.86% | 14,371 | $1.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 19,229 | $1.5M | — |
| SUB iShares Short-Term National | 0.84% | 13,568 | $1.4M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.79% | 26,164 | $1.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 7,504 | $1.3M | — |
| GOVT iShares US Treasury Bond ETF | 0.70% | 51,972 | $1.2M | — |
| TLT iShares 20+ Year Treasury BD | 0.67% | 13,168 | $1.1M | — |
| TLH iShares 10-20 Year Treasury | 0.67% | 11,436 | $1.1M | — |
| V Visa Inc. Class A | 0.64% | 3,446 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,592 | $1.1M | — |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 19,951 | $1.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 9,854 | $954K | — |
| NOW ServiceNow Inc. | 0.55% | 885 | $938K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 4,476 | $884K | — |
| GOOG Alphabet Inc. Class C | 0.47% | 4,198 | $799K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.44% | 33,825 | $751K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,624 | $736K | — |
| META Meta Platforms Inc. Class A | 0.43% | 1,248 | $731K | — |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 7,987 | $711K | — |
| QLD Proshares Ultra QQQ | 0.41% | 6,515 | $705K | — |
| ICVT iShares Convertible Bond ETF | 0.41% | 8,278 | $703K | — |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,347 | $703K | — |
| GDDY GoDaddy Inc. Class A | 0.41% | 3,543 | $699K | — |
| TRGP Targa Resources Corp. | 0.41% | 3,882 | $693K | — |
| NFLX Netflix Inc. | 0.39% | 755 | $673K | — |
| IVE iShares S&P 500 Value ETF | 0.39% | 3,450 | $659K | — |
| AVGO Broadcom Inc. | 0.37% | 2,727 | $632K | — |
| LOW Lowe's Cos Inc. | 0.36% | 2,492 | $615K | — |
| TSLA Tesla Inc. | 0.35% | 1,469 | $593K | — |
| HYDB iShares High Yield Systemati | 0.34% | 12,171 | $572K | — |
| APP AppLovin Corp. Class A | 0.33% | 1,731 | $561K | — |
| DASH DoorDash Inc. Class A | 0.33% | 3,325 | $558K | — |
| CIEN Ciena Corp. | 0.32% | 6,428 | $545K | — |
| CME Cme Group Inc. | 0.32% | 2,346 | $545K | — |
| LIN Linde PLC | 0.31% | 1,279 | $535K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 9,626 | $534K | — |
| CRH CRH PLC | 0.31% | 5,725 | $530K | — |
| UAL United Airlines Holdings Inc. | 0.31% | 5,400 | $524K | — |
| CCEP Coca-Cola Europacific Partne | 0.30% | 6,639 | $510K | — |
| ICE Intercontinental Exchange Inc. | 0.29% | 3,354 | $500K | — |
| IYW iShares Ustechnology ETF | 0.29% | 3,117 | $497K | — |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 954 | $496K | — |
| TPR Tapestry Inc. | 0.29% | 7,486 | $489K | — |
| APO Apollo Global Management Inc. | 0.29% | 2,950 | $487K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 5,948 | $485K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 2,103 | $485K | — |
| SPOT Spotify Technology SA | 0.27% | 1,042 | $466K | — |
| WAB Wabtec Corp. | 0.27% | 2,440 | $463K | — |
| JPM JPMorgan Chase & Co. | 0.27% | 1,921 | $460K | — |
| INCE Franklin Income Equity Focus | 0.27% | 8,272 | $458K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 638 | $442K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 6,746 | $442K | — |
| CRM Salesforce Inc. | 0.26% | 1,322 | $442K | — |
| CNI Canadian Natl Railway Co. | 0.26% | 4,302 | $437K | — |
| ORCL Oracle Corp. | 0.25% | 2,595 | $432K | — |
| FTNT Fortinet Inc. | 0.25% | 4,535 | $428K | — |
| SONY Sony Group Corp. - SP ADR | 0.25% | 20,238 | $428K | — |
| MA Mastercard Inc. Class A | 0.25% | 812 | $428K | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.25% | 15,352 | $423K | — |
| SYF Synchrony Financial | 0.24% | 6,417 | $417K | — |
| AXON Axon Enterprise Inc. | 0.24% | 692 | $411K | — |
| PUK Prudential PLC-ADR | 0.24% | 25,393 | $405K | — |
| CCL Carnival Corp. | 0.24% | 16,226 | $404K | — |
| SSO Proshares Ultra S&P500 | 0.23% | 4,277 | $396K | — |
| HON Honeywell International Inc. | 0.23% | 1,751 | $396K | — |
| HLN Haleon PLC-ADR | 0.23% | 41,212 | $393K | — |
| APD Air Products & Chemicals Inc. | 0.23% | 1,328 | $385K | — |
| TPL Texas Pacific Land Corp. | 0.22% | 332 | $367K | — |
| AMD Advanced Micro Devices | 0.21% | 3,022 | $365K | — |
| CAH Cardinal Health Inc. | 0.21% | 3,006 | $356K | — |
| DFS Discover Financial Services | 0.21% | 2,032 | $352K | — |
| VST Vistra Corp. | 0.20% | 2,458 | $339K | — |
| AME Ametek Inc. | 0.20% | 1,877 | $338K | — |
| HDV iShares Core High Dividend E | 0.19% | 2,942 | $330K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 849 | $328K | — |
| SCHB Schwab US Broad Market ETF | 0.19% | 14,366 | $326K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $832 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 387 | $832 | — |
Total filed on the 13F, all lines: $170.5M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |