Atlatl Advisers LLC

Name: Atlatl Advisers LLC 13F holdings, Q2 2025
Creator: Atlatl Advisers LLC
Published: 2025-07-31

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

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%
MU Micron Technology Inc.	0.17%	2,865	$353K	Add +3.0%
MTUM iShares MSCI USA Momentum Fa	0.17%	1,457	$350K	Add +1.2%
ELV Elevance Health Inc.	0.16%	869	$338K	Add +17.8%
MA Mastercard Inc. Class A	0.16%	596	$335K	Reduce -0.2%
MELI MercadoLibre Inc.	0.16%	128	$335K	New
TKO Tko Group Holdings Inc.	0.16%	1,812	$330K	Add +1.1%
UL Unilever PLC	0.15%	5,330	$326K	New
AZN Astrazeneca PLC-Spons ADR	0.15%	4,604	$322K	Reduce -4.5%
AMD Advanced Micro Devices	0.15%	2,264	$321K	Reduce -1.2%
SCHB Schwab US Broad Market ETF	0.15%	13,372	$319K	Reduce -1.4%
HDV iShares Core High Dividend E	0.15%	2,678	$314K	No change
WFC Wells Fargo & Co.	0.15%	3,884	$311K	Reduce -0.3%
HEI.A Heico Corp. Class A	0.15%	1,190	$308K	Reduce -2.9%
ECL Ecolab Inc.	0.14%	1,082	$292K	Reduce -0.6%
HLI Houlihan Lokey Inc.	0.14%	1,593	$287K	Reduce -1.9%
VIK Viking Holdings Ltd.	0.13%	5,355	$285K	New
BRK.B Berkshire Hathaway Inc. Class B	0.13%	570	$277K	Reduce -48.9%
AME Ametek Inc.	0.13%	1,505	$272K	Reduce -17.5%
TLN Talen Energy Corp.	0.13%	910	$265K	New
HUM Humana Inc.	0.12%	1,065	$260K	Add +13.9%
ACGL Arch Capital Group Ltd.	0.12%	2,856	$260K	Reduce -8.8%
ITA iShares U.S. Aerospace & Def	0.12%	1,375	$259K	New
LOW Lowe's Cos Inc.	0.12%	1,126	$250K	Reduce -55.9%
CP Canadian Pacific Kansas City	0.11%	3,055	$242K	Reduce -30.6%
BAI Ishrs AI in and Tech Act ETF	0.11%	8,212	$237K	New
TDY Teledyne Technologies Inc.	0.11%	462	$237K	Reduce -1.3%
WAB Wabtec Corp.	0.11%	1,130	$237K	Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	460	$234K	New
SCHW Schwab (charles) Corp.	0.10%	2,398	$219K	New
TOST Toast Inc. Class A	0.10%	4,915	$218K	New
MPWR Monolithic Power Systems Inc.	0.10%	297	$217K	New
VYM Vanguard High DVD Yield ETF	0.10%	1,593	$212K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	746	$209K	New
TXN Texas Instruments Inc.	0.10%	1,001	$208K	New
FBIZ First Business Financial Ser	0.10%	4,100	$208K	New
EFX Equifax Inc.	0.10%	784	$203K	New
NCDL Nuveen Churchill Direct Lend	0.08%	10,681	$173K	New
BLUE OWL CREDIT INCOME CORP	0.08%	17,913	$170K	New

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