Atlatl Advisers LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Atlatl Advisers LLC reported 164 stock positions worth $251.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.6% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 7.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q2 2025, it opened 48 new positions, sold out of 22, added to 78 and reduced 27. The biggest buy was a new position in Western Digital (WDC) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002023168
- Portfolio Value
- $251.7M (Q3 2025)
- SEC Filing
- 0002023168-25-000007 ↗ filed Nov 4, 2025
Holdings Value
Holdings 164 stocks · $251.7M
| VOO Vanguard S&P 500 ETF | 7.55% | 31,041 | $19.0M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 7.19% | 278,296 | $18.1M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.54% | 19,049 | $11.4M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.42% | 16,681 | $11.1M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 3.97% | 166,946 | $10.0M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.42% | 184,136 | $8.6M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 3.13% | 74,050 | $7.9M | Add +16.6% |
| AAPL Apple Inc. | 2.13% | 21,074 | $5.4M | Add +13.1% |
| MSFT Microsoft Corp. | 2.01% | 9,784 | $5.1M | Add +17.9% |
| PLTR Palantir Technologies Inc. Class A | 1.72% | 23,714 | $4.3M | Add +9.3% |
| TLH iShares 10-20 Year Treasury | 1.59% | 38,892 | $4.0M | Add +14.0% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 71,020 | $3.8M | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.49% | 76,001 | $3.8M | Add +12.5% |
| NVDA Nvidia Corp. | 1.48% | 19,926 | $3.7M | Add +20.2% |
| AMZN Amazon.com Inc. | 1.46% | 16,681 | $3.7M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 1.44% | 45,811 | $3.6M | Add +13.2% |
| MBB iShares MBS ETF | 1.19% | 31,501 | $3.0M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.13% | 4,251 | $2.8M | Add +74.8% |
| AVGO Broadcom Inc. | 1.10% | 8,372 | $2.8M | Add +3.8% |
| VXF Vanguard Extended Market ETF | 1.08% | 12,955 | $2.7M | Add +3.7% |
| APH Amphenol Corp. Class A | 1.08% | 21,900 | $2.7M | Add +35.2% |
| APP AppLovin Corp. Class A | 1.07% | 3,739 | $2.7M | Add +1.9% |
| STX Seagate Technology Holdings | 0.95% | 10,131 | $2.4M | Add +3.9% |
| WDC Western Digital Corp. | 0.93% | 19,414 | $2.3M | New |
| CEF Sprott Physical Gold and Sil | 0.91% | 62,255 | $2.3M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 42,492 | $2.3M | Reduce -2.0% |
| GLW Corning Inc. | 0.85% | 26,106 | $2.1M | New |
| BLACKSTONE REIT INC CL I | 0.83% | 150,253 | $2.1M | Add +6.1% |
| HOOD Robinhood Markets Inc. Class A | 0.82% | 14,402 | $2.1M | New |
| MU Micron Technology Inc. | 0.81% | 12,144 | $2.0M | Add +323.9% |
| BLACKSTONE PRIVATE CREDIT-I | 0.77% | 76,966 | $1.9M | Add +2.5% |
| NEM Newmont Corp. | 0.76% | 22,817 | $1.9M | New |
| TSLA Tesla Inc. | 0.76% | 4,322 | $1.9M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 31,690 | $1.9M | Add +25.4% |
| LRCX Lam Research Corp. | 0.73% | 13,705 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.72% | 7,441 | $1.8M | Add +10.4% |
| ORCL Oracle Corp. | 0.71% | 6,343 | $1.8M | Reduce -35.0% |
| TPR Tapestry Inc. | 0.70% | 15,456 | $1.7M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 37,087 | $1.7M | Add +8.3% |
| BIV Vanguard Intermediate-Term B | 0.69% | 22,115 | $1.7M | Add +10.4% |
| BLV Vanguard Long-Term Bond ETF | 0.68% | 24,129 | $1.7M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.68% | 2,318 | $1.7M | Add +40.3% |
| IAGG iShares Intl Aggregate Bond | 0.68% | 33,177 | $1.7M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 14,068 | $1.7M | Add +8.8% |
| GEV GE Vernova Inc. | 0.66% | 2,712 | $1.7M | Add +23.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 15,058 | $1.6M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 22,676 | $1.5M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 7,903 | $1.5M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.54% | 9,383 | $1.4M | New |
| LEU Centrus Energy Corp. Class A | 0.53% | 4,290 | $1.3M | Add +6.8% |
| WBD Warner Bros Discovery Inc. | 0.52% | 66,814 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.50% | 3,992 | $1.3M | Add +49.3% |
| OEF iShares S&P 100 ETF | 0.50% | 3,772 | $1.3M | Add +136.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 4,477 | $1.3M | Add +1.6% |
| V Visa Inc. Class A | 0.50% | 3,662 | $1.3M | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 0.49% | 18,887 | $1.2M | Add +23.1% |
| TER Teradyne Inc. | 0.48% | 8,741 | $1.2M | New |
| IVE iShares S&P 500 Value ETF | 0.47% | 5,668 | $1.2M | Add +14.2% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 50,217 | $1.2M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.46% | 7,717 | $1.1M | New |
| SPOT Spotify Technology SA | 0.44% | 1,579 | $1.1M | Add +1.4% |
| IAU iShares Gold Trust | 0.43% | 14,723 | $1.1M | Add +18.9% |
| INTC Intel Corp. | 0.42% | 31,639 | $1.1M | New |
| WGMI CS BTC Min Dig PWR ETF | 0.42% | 23,785 | $1.1M | Reduce -22.9% |
| NOW ServiceNow Inc. | 0.41% | 1,113 | $1.0M | Reduce -4.7% |
| CIEN Ciena Corp. | 0.40% | 6,883 | $1.0M | Reduce -1.3% |
| HIMU iShares High Yild Muni A ETF | 0.39% | 19,777 | $973K | Add +100.0% |
| HWM Howmet Aerospace Inc. | 0.36% | 4,666 | $916K | Reduce -65.3% |
| QLD Proshares Ultra QQQ | 0.35% | 6,454 | $885K | Add +7.1% |
| COOP Mr Cooper Group Inc. | 0.34% | 4,066 | $857K | Add +6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 8,848 | $842K | Add +2.0% |
| CAH Cardinal Health Inc. | 0.32% | 5,172 | $812K | Add +8.1% |
| LIN Linde PLC | 0.32% | 1,677 | $797K | Reduce -8.2% |
| THRO iShares U.S. Thematic Rotati | 0.29% | 19,274 | $730K | Add +17.9% |
| SPGI S&P Global Inc. | 0.29% | 1,495 | $728K | Add +28.8% |
| SSO Proshares Ultra S&P500 | 0.28% | 6,380 | $715K | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,864 | $698K | Add +15.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 20,011 | $684K | Add +143.7% |
| ICE Intercontinental Exchange Inc. | 0.27% | 4,032 | $679K | Add +6.7% |
| NET Cloudflare Inc. Class A | 0.27% | 3,160 | $678K | No change |
| JCI Johnson Controls Internation | 0.27% | 6,125 | $673K | Add +10.7% |
| BSX Boston Scientific Corp. | 0.26% | 6,714 | $655K | Add +6.3% |
| PUK Prudential PLC-ADR | 0.24% | 21,935 | $614K | Add +1.7% |
| SSNC Ss&c Technologies Holdings | 0.24% | 6,817 | $605K | Add +6.9% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.24% | 7,057 | $601K | New |
| HOCPY Hoya Corp.-Sponsored ADR | 0.24% | 4,351 | $599K | New |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,785 | $583K | Add +102.5% |
| CME Cme Group Inc. | 0.23% | 2,126 | $574K | Add +1.8% |
| CRH CRH PLC | 0.23% | 4,775 | $573K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 591 | $572K | Add +1.2% |
| ICVT iShares Convertible Bond ETF | 0.22% | 5,583 | $559K | Reduce -1.7% |
| CVX Chevron Corp. | 0.21% | 3,353 | $521K | New |
| VRT Vertiv Holdings Co. Class A | 0.20% | 3,410 | $514K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,015 | $510K | Add +78.1% |
| VCISY Vinci S.A.-Unspons ADR | 0.20% | 14,574 | $505K | New |
| CCEP Coca-Cola Europacific Partne | 0.20% | 5,543 | $501K | Reduce -5.2% |
| HAS Hasbro Inc. | 0.20% | 6,482 | $492K | New |
| INCE Franklin Income Equity Focus | 0.19% | 8,272 | $490K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 5,466 | $477K | New |
| MA Mastercard Inc. Class A | 0.19% | 824 | $469K | Add +38.3% |
Portfolio Sells Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -5.0% | 7.19% | −1.29 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.00 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.92 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.84 |
| HWM Howmet Aerospace Inc. | Reduce -65.3% | 0.36% | −0.82 |
| GE General Electric | Reduce -83.7% | 0.15% | −0.80 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.9% | 3.42% | −0.77 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.75 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.72 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.60 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.51 |
| VST Vistra Corp. | Sold out | 0.00% | −0.48 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.47 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.42 |
| ISRG Intuitive Surgical Inc. | Reduce -63.8% | 0.13% | −0.40 |
| CEG Constellation Energy | Reduce -62.7% | 0.17% | −0.37 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.32 |
| ORCL Oracle Corp. | Reduce -35.0% | 0.71% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.27 |
| MBB iShares MBS ETF | Reduce -2.1% | 1.19% | −0.24 |
| EADSY Airbus SE - Unsp ADR | Sold out | 0.00% | −0.24 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.23 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -68.5% | 0.08% | −0.23 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.0% | 0.90% | −0.18 |
| V Visa Inc. Class A | Reduce -7.2% | 0.50% | −0.17 |
| NOW ServiceNow Inc. | Reduce -4.7% | 0.41% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.0% | 0.68% | −0.14 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.14 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.1% | 0.62% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.10 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.1% | 0.46% | −0.09 |
| LIN Linde PLC | Reduce -8.2% | 0.32% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 0.61% | −0.08 |
| ELV Elevance Health Inc. | Reduce -12.0% | 0.10% | −0.06 |
| CCEP Coca-Cola Europacific Partne | Reduce -5.2% | 0.20% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -20.1% | 0.16% | −0.05 |
| HYDB iShares High Yield Systemati | Reduce -2.6% | 0.14% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -4.5% | 0.13% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -1.7% | 0.22% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.3% | 0.15% | −0.02 |
| CRH CRH PLC | Reduce -0.1% | 0.23% | +0.02 |
| WGMI CS BTC Min Dig PWR ETF | Reduce -22.9% | 0.42% | +0.09 |
| CIEN Ciena Corp. | Reduce -1.3% | 0.40% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| WDC Western Digital Corp. | New | 0.93% | +0.93 |
| GLW Corning Inc. | New | 0.85% | +0.85 |
| HOOD Robinhood Markets Inc. Class A | New | 0.82% | +0.82 |
| NEM Newmont Corp. | New | 0.76% | +0.76 |
| TSLA Tesla Inc. | New | 0.76% | +0.76 |
| LRCX Lam Research Corp. | New | 0.73% | +0.73 |
| TPR Tapestry Inc. | New | 0.70% | +0.70 |
| MU Micron Technology Inc. | Add +323.9% | 0.81% | +0.64 |
| ANET Arista Networks Inc. | New | 0.54% | +0.54 |
| WBD Warner Bros Discovery Inc. | New | 0.52% | +0.52 |
| TER Teradyne Inc. | New | 0.48% | +0.48 |
| APP AppLovin Corp. Class A | Add +1.9% | 1.07% | +0.46 |
| SHOP Shopify Inc. Class A | New | 0.46% | +0.46 |
| INTC Intel Corp. | New | 0.42% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +74.8% | 1.13% | +0.42 |
| AAPL Apple Inc. | Add +13.1% | 2.13% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | Add +9.3% | 1.72% | +0.32 |
| APH Amphenol Corp. Class A | Add +35.2% | 1.08% | +0.32 |
| STX Seagate Technology Holdings | Add +3.9% | 0.95% | +0.28 |
| OEF iShares S&P 100 ETF | Add +136.8% | 0.50% | +0.27 |
| NVDA Nvidia Corp. | Add +20.2% | 1.48% | +0.24 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.24% | +0.24 |
| HOCPY Hoya Corp.-Sponsored ADR | New | 0.24% | +0.24 |
| CVX Chevron Corp. | New | 0.21% | +0.21 |
| VCISY Vinci S.A.-Unspons ADR | New | 0.20% | +0.20 |
| HAS Hasbro Inc. | New | 0.20% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.19% | +0.19 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | New | 0.18% | +0.18 |
| CMPGY Compass Group PLC-Spon ADR | New | 0.18% | +0.18 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.18% | +0.18 |
| LEU Centrus Energy Corp. Class A | Add +6.8% | 0.53% | +0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.17% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | New | 0.17% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +143.7% | 0.27% | +0.16 |
| HIMU iShares High Yild Muni A ETF | Add +100.0% | 0.39% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.72% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | New | 0.14% | +0.14 |
| BTI British American Tob-SP ADR | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +49.3% | 0.50% | +0.13 |
| THLLY Thales SA - Unsp ADR | New | 0.13% | +0.13 |
| AORT Artivion Inc. | New | 0.12% | +0.12 |
| SNPS Synopsys Inc. | New | 0.12% | +0.12 |
| FTAI Ftai Aviation Ltd. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +23.5% | 0.66% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| ITA iShares U.S. Aerospace & Def | Add +102.5% | 0.23% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
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 |