Atlatl Advisers LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Atlatl Advisers LLC reported 138 stock positions worth $211.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 8.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.7%). Compared with Q1 2025, it opened 40 new positions, sold out of 16, added to 46 and reduced 48. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +221%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002023168
- Portfolio Value
- $211.5M (Q2 2025)
- SEC Filing
- 0002023168-25-000006 ↗ filed Jul 31, 2025
Holdings Value
Holdings 138 stocks · $211.5M
| IBIT iShares Bitcoin Trust ETF | 8.48% | 293,047 | $17.9M | Add +220.6% |
| VOO Vanguard S&P 500 ETF | 7.95% | 29,612 | $16.8M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.69% | 17,967 | $9.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.58% | 15,684 | $9.7M | New |
| VEA Vanguard Ftse Developed ETF | 4.25% | 157,479 | $9.0M | Add +8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.19% | 191,650 | $8.9M | Reduce -21.8% |
| MUB iShares National Muni Bond E | 3.14% | 63,513 | $6.6M | Reduce -7.2% |
| MSFT Microsoft Corp. | 1.95% | 8,300 | $4.1M | Reduce -1.9% |
| AAPL Apple Inc. | 1.81% | 18,627 | $3.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.66% | 15,978 | $3.5M | Add +21.2% |
| TLH iShares 10-20 Year Treasury | 1.64% | 34,112 | $3.5M | Add +23.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.58% | 67,568 | $3.3M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 66,886 | $3.3M | Add +9.3% |
| BSV Vanguard Short-Term Bond ETF | 1.51% | 40,460 | $3.2M | Add +0.8% |
| MBB iShares MBS ETF | 1.43% | 32,185 | $3.0M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 1.40% | 21,690 | $3.0M | Add +57.2% |
| NVDA Nvidia Corp. | 1.24% | 16,572 | $2.6M | Add +19.8% |
| HWM Howmet Aerospace Inc. | 1.19% | 13,466 | $2.5M | Add +429.3% |
| VXF Vanguard Extended Market ETF | 1.14% | 12,498 | $2.4M | Add +13.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.08% | 43,366 | $2.3M | Add +1.5% |
| AVGO Broadcom Inc. | 1.05% | 8,067 | $2.2M | Add +248.6% |
| ORCL Oracle Corp. | 1.01% | 9,758 | $2.1M | Add +292.5% |
| NFLX Netflix Inc. | 1.00% | 1,586 | $2.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.96% | 7,863 | $2.0M | New |
| BLACKSTONE REIT INC CL I | 0.92% | 141,625 | $2.0M | New |
| JBL Jabil Inc. | 0.92% | 8,926 | $1.9M | New |
| BLACKSTONE PRIVATE CREDIT-I | 0.90% | 75,106 | $1.9M | New |
| CEF Sprott Physical Gold and Sil | 0.89% | 62,255 | $1.9M | No change |
| DASH DoorDash Inc. Class A | 0.84% | 7,241 | $1.8M | New |
| IAGG iShares Intl Aggregate Bond | 0.82% | 33,852 | $1.7M | New |
| APH Amphenol Corp. Class A | 0.76% | 16,201 | $1.6M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.75% | 34,238 | $1.6M | Add +0.9% |
| ZS Zscaler Inc. | 0.75% | 5,037 | $1.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.74% | 15,220 | $1.6M | Add +206.5% |
| BIV Vanguard Intermediate-Term B | 0.73% | 20,026 | $1.5M | Add +2.0% |
| BLV Vanguard Long-Term Bond ETF | 0.72% | 22,036 | $1.5M | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.72% | 4,892 | $1.5M | New |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,432 | $1.5M | Reduce -50.0% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 7,997 | $1.5M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 12,925 | $1.4M | Reduce -8.2% |
| STX Seagate Technology Holdings | 0.67% | 9,753 | $1.4M | New |
| V Visa Inc. Class A | 0.66% | 3,946 | $1.4M | Reduce -6.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.65% | 25,271 | $1.4M | Reduce -2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 21,059 | $1.3M | Add +12.6% |
| APP AppLovin Corp. Class A | 0.61% | 3,670 | $1.3M | New |
| AXON Axon Enterprise Inc. | 0.60% | 1,534 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.58% | 1,652 | $1.2M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.57% | 1,168 | $1.2M | Add +0.7% |
| SPOT Spotify Technology SA | 0.56% | 1,557 | $1.2M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 6,739 | $1.2M | Reduce -7.5% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 50,766 | $1.2M | Add +1.1% |
| GEV GE Vernova Inc. | 0.55% | 2,196 | $1.2M | New |
| CEG Constellation Energy | 0.54% | 3,567 | $1.2M | Add +201.0% |
| ISRG Intuitive Surgical Inc. | 0.53% | 2,063 | $1.1M | Reduce -2.0% |
| NRG NRG Energy Inc. | 0.51% | 6,729 | $1.1M | New |
| VST Vistra Corp. | 0.48% | 5,254 | $1.0M | New |
| COIN Coinbase Global Inc. Class A | 0.47% | 2,863 | $1.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 4,405 | $998K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.46% | 4,962 | $970K | Add +11.7% |
| IEMG iShares Core MSCI Emerging | 0.44% | 15,340 | $921K | Add +130.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.42% | 2,215 | $895K | New |
| LIN Linde PLC | 0.41% | 1,827 | $857K | Reduce -3.8% |
| CAH Cardinal Health Inc. | 0.38% | 4,785 | $804K | Add +2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 8,672 | $803K | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,674 | $775K | Add +14.4% |
| IAU iShares Gold Trust | 0.37% | 12,381 | $772K | Reduce -0.4% |
| LEU Centrus Energy Corp. Class A | 0.35% | 4,015 | $735K | Add +4.2% |
| QLD Proshares Ultra QQQ | 0.34% | 6,024 | $709K | Reduce -0.5% |
| WGMI CS BTC Min Dig PWR ETF | 0.33% | 30,853 | $702K | New |
| ICE Intercontinental Exchange Inc. | 0.33% | 3,778 | $693K | Add +2.8% |
| SUB iShares Short-Term National | 0.32% | 6,416 | $682K | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.32% | 6,313 | $678K | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 5,943 | $666K | Reduce -3.4% |
| NET Cloudflare Inc. Class A | 0.29% | 3,160 | $619K | Add +2.9% |
| SPGI S&P Global Inc. | 0.29% | 1,161 | $612K | Add +3.8% |
| JCI Johnson Controls Internation | 0.28% | 5,534 | $585K | Add +19.0% |
| THRO iShares U.S. Thematic Rotati | 0.27% | 16,341 | $581K | New |
| CME Cme Group Inc. | 0.27% | 2,088 | $575K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.27% | 2,110 | $575K | Reduce -4.4% |
| SSO Proshares Ultra S&P500 | 0.27% | 5,885 | $575K | Add +67.0% |
| COOP Mr Cooper Group Inc. | 0.27% | 3,827 | $571K | Reduce -0.3% |
| CIEN Ciena Corp. | 0.27% | 6,976 | $567K | Add +5.0% |
| CCEP Coca-Cola Europacific Partne | 0.26% | 5,849 | $542K | Reduce -6.6% |
| PUK Prudential PLC-ADR | 0.26% | 21,576 | $540K | Reduce -2.0% |
| SSNC Ss&c Technologies Holdings | 0.25% | 6,375 | $528K | Add +3.8% |
| ICVT iShares Convertible Bond ETF | 0.24% | 5,681 | $512K | Reduce -31.4% |
| EADSY Airbus SE - Unsp ADR | 0.24% | 9,510 | $498K | Add +40.9% |
| IYW iShares Ustechnology ETF | 0.23% | 2,865 | $496K | Reduce -6.7% |
| OEF iShares S&P 100 ETF | 0.23% | 1,593 | $485K | Add +12.2% |
| HIMU iShares High Yild Muni A ETF | 0.23% | 9,886 | $481K | Reduce -2.4% |
| INCE Franklin Income Equity Focus | 0.22% | 8,272 | $475K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 584 | $468K | Reduce -6.1% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 17,211 | $448K | Reduce -26.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,487 | $441K | Reduce -24.4% |
| CRH CRH PLC | 0.21% | 4,779 | $439K | Reduce -7.4% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 3,380 | $434K | New |
| APD Air Products & Chemicals Inc. | 0.20% | 1,488 | $420K | Add +2.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.19% | 7,393 | $395K | New |
| HLN Haleon PLC-ADR | 0.19% | 38,017 | $394K | Reduce -3.8% |
| HYDB iShares High Yield Systemati | 0.18% | 7,822 | $371K | Reduce -34.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −15.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.8% | 4.19% | −3.15 |
| MUB iShares National Muni Bond E | Reduce -7.2% | 3.14% | −1.55 |
| IVV iShares Core S&P 500 ETF | Reduce -50.0% | 0.71% | −1.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.5% | 1.58% | −0.57 |
| MBB iShares MBS ETF | Reduce -0.2% | 1.43% | −0.54 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.44 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.34 |
| HOCPY Hoya Corp.-Sponsored ADR | Sold out | 0.00% | −0.33 |
| CMPGY Compass Group PLC-Spon ADR | Sold out | 0.00% | −0.31 |
| V Visa Inc. Class A | Reduce -6.0% | 0.66% | −0.29 |
| LOW Lowe's Cos Inc. | Reduce -55.9% | 0.12% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.9% | 0.13% | −0.26 |
| ICVT iShares Convertible Bond ETF | Reduce -31.4% | 0.24% | −0.21 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.20 |
| HYDB iShares High Yield Systemati | Reduce -34.5% | 0.18% | −0.19 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.67% | −0.18 |
| SONY Sony Group Corp. - SP ADR | Reduce -26.5% | 0.21% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.56% | −0.17 |
| LIN Linde PLC | Reduce -3.8% | 0.41% | −0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.3% | 0.65% | −0.17 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.16 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.15 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 0.53% | −0.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| HES Hess Corp. | Sold out | 0.00% | −0.14 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.14 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.13 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.13 |
| SUB iShares Short-Term National | Reduce -3.0% | 0.32% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -24.4% | 0.21% | −0.13 |
| CME Cme Group Inc. | Reduce -7.3% | 0.27% | −0.12 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.27% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.95% | −0.11 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.37% | −0.11 |
| HIMU iShares High Yild Muni A ETF | Reduce -2.4% | 0.23% | −0.10 |
| CCEP Coca-Cola Europacific Partne | Reduce -6.6% | 0.26% | −0.10 |
| CRH CRH PLC | Reduce -7.4% | 0.21% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -30.6% | 0.11% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.4% | 0.31% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.5% | 0.15% | −0.08 |
| HLN Haleon PLC-ADR | Reduce -3.8% | 0.19% | −0.08 |
| AME Ametek Inc. | Reduce -17.5% | 0.13% | −0.08 |
| ACGL Arch Capital Group Ltd. | Reduce -8.8% | 0.12% | −0.07 |
| SPOT Spotify Technology SA | Reduce -12.4% | 0.56% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.16% | −0.05 |
| PUK Prudential PLC-ADR | Reduce -2.0% | 0.26% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | Add +220.6% | 8.48% | +5.70 |
| QQQ Invesco QQQ Trust Series 1 | New | 4.69% | +4.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.58% | +4.58 |
| NFLX Netflix Inc. | New | 1.00% | +1.00 |
| HWM Howmet Aerospace Inc. | Add +429.3% | 1.19% | +0.97 |
| GE General Electric | New | 0.96% | +0.96 |
| BLACKSTONE REIT INC CL I | New | 0.92% | +0.92 |
| JBL Jabil Inc. | New | 0.92% | +0.92 |
| BLACKSTONE PRIVATE CREDIT-I | New | 0.90% | +0.90 |
| DASH DoorDash Inc. Class A | New | 0.84% | +0.84 |
| IAGG iShares Intl Aggregate Bond | New | 0.82% | +0.82 |
| AVGO Broadcom Inc. | Add +248.6% | 1.05% | +0.80 |
| ORCL Oracle Corp. | Add +292.5% | 1.01% | +0.78 |
| APH Amphenol Corp. Class A | New | 0.76% | +0.76 |
| ZS Zscaler Inc. | New | 0.75% | +0.75 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.72% | +0.72 |
| STX Seagate Technology Holdings | New | 0.67% | +0.67 |
| PLTR Palantir Technologies Inc. Class A | Add +57.2% | 1.40% | +0.64 |
| APP AppLovin Corp. Class A | New | 0.61% | +0.61 |
| AXON Axon Enterprise Inc. | New | 0.60% | +0.60 |
| GEV GE Vernova Inc. | New | 0.55% | +0.55 |
| NRG NRG Energy Inc. | New | 0.51% | +0.51 |
| VST Vistra Corp. | New | 0.48% | +0.48 |
| COIN Coinbase Global Inc. Class A | New | 0.47% | +0.47 |
| MSTR Strategy Inc. | New | 0.42% | +0.42 |
| STIP iShares 0-5 Year Tips Bond E | Add +206.5% | 0.74% | +0.41 |
| CEG Constellation Energy | Add +201.0% | 0.54% | +0.39 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.33% | +0.33 |
| THRO iShares U.S. Thematic Rotati | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +19.8% | 1.24% | +0.26 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +130.5% | 0.44% | +0.20 |
| LEU Centrus Energy Corp. Class A | Add +4.2% | 0.35% | +0.19 |
| SBGSY Schneider Elect SE-Unsp ADR | New | 0.19% | +0.19 |
| MELI MercadoLibre Inc. | New | 0.16% | +0.16 |
| UL Unilever PLC | New | 0.15% | +0.15 |
| VIK Viking Holdings Ltd. | New | 0.13% | +0.13 |
| TLN Talen Energy Corp. | New | 0.13% | +0.13 |
| ITA iShares U.S. Aerospace & Def | New | 0.12% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | New | 0.10% | +0.10 |
| TOST Toast Inc. Class A | New | 0.10% | +0.10 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| FBIZ First Business Financial Ser | New | 0.10% | +0.10 |
| EFX Equifax Inc. | New | 0.10% | +0.10 |
| SSO Proshares Ultra S&P500 | Add +67.0% | 0.27% | +0.08 |
| NCDL Nuveen Churchill Direct Lend | New | 0.08% | +0.08 |
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 |