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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $170.5M Q4 2024 Q1 2025: $153.8M Q1 2025 Q2 2025: $211.5M Q2 2025 Q3 2025: $251.7M $251.7M Q3 2025 Q4 2025: $260.8M Q4 2025 Q1 2026: $134.8M Q1 2026 Q2 2026: $421.1M Q2 2026

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%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.18% 21,662 $462K New
CMPGY Compass Group PLC-Spon ADR 0.18% 13,372 $459K New
UWM Proshares Ultra RUSSELL2000 0.18% 9,880 $458K New
AZN Astrazeneca PLC-Spons ADR 0.18% 5,886 $452K Add +27.9%
APD Air Products & Chemicals Inc. 0.18% 1,619 $442K Add +8.8%
CEG Constellation Energy 0.17% 1,330 $438K Reduce -62.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 2,495 $436K New
BABA Alibaba Group Holding-SP ADR 0.17% 2,404 $430K New
SBGSY Schneider Elect SE-Unsp ADR 0.17% 7,552 $423K Add +2.1%
SONY Sony Group Corp. - SP ADR 0.16% 13,756 $396K Reduce -20.1%
TKO Tko Group Holdings Inc. 0.16% 1,951 $394K Add +7.7%
TLN Talen Energy Corp. 0.15% 910 $387K No change
VIK Viking Holdings Ltd. 0.15% 6,195 $385K Add +15.7%
GE General Electric filed as GE AEROSPACE 0.15% 1,280 $385K Reduce -83.7%
MTUM iShares MSCI USA Momentum Fa 0.15% 1,438 $369K Reduce -1.3%
HYDB iShares High Yield Systemati 0.14% 7,621 $365K Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.14% 746 $362K New
WFC Wells Fargo & Co. 0.14% 4,219 $354K Add +8.6%
BTI British American Tob-SP ADR 0.14% 6,399 $340K New
HLI Houlihan Lokey Inc. 0.13% 1,634 $335K Add +2.6%
ISRG Intuitive Surgical Inc. 0.13% 746 $334K Reduce -63.8%
MELI MercadoLibre Inc. 0.13% 142 $332K Add +10.9%
SCHB Schwab US Broad Market ETF 0.13% 12,771 $328K Reduce -4.5%
HDV iShares Core High Dividend E 0.13% 2,678 $328K No change
UL Unilever PLC 0.13% 5,421 $321K Add +1.7%
THLLY Thales SA - Unsp ADR 0.13% 5,079 $320K New
AORT Artivion Inc. 0.12% 7,395 $313K New
SNPS Synopsys Inc. 0.12% 629 $310K New
HEI.A Heico Corp. Class A 0.12% 1,212 $308K Add +1.9%
FTAI Ftai Aviation Ltd. 0.12% 1,790 $299K New
HUM Humana Inc. 0.12% 1,138 $296K Add +6.8%
WMT Walmart Inc. 0.12% 2,848 $294K New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,140 $290K New
AME Ametek Inc. 0.11% 1,519 $286K Add +0.9%
MPWR Monolithic Power Systems Inc. 0.11% 305 $281K Add +2.7%
XOM Exxon Mobil Corp. 0.11% 2,489 $281K New
TDY Teledyne Technologies Inc. 0.11% 472 $277K Add +2.2%
PG The Procter & Gamble Co. 0.11% 1,763 $271K New
LLY Eli Lilly & Co. 0.10% 342 $261K New
MCD McDonald's Corp. 0.10% 837 $254K New
ARKK ARK Innovation ETF 0.10% 2,940 $254K New
BITB Bitwise Bitcoin ETF 0.10% 4,055 $252K New
ELV Elevance Health Inc. 0.10% 765 $247K Reduce -12.0%
CSCO Cisco Systems Inc. 0.10% 3,573 $244K New
INTU Intuit Inc. 0.10% 356 $243K New
CP Canadian Pacific Kansas City 0.09% 3,100 $231K Add +1.5%
WAB Wabtec Corp. 0.09% 1,149 $230K Add +1.7%
JEPI JPMorgan Equity Premium Inco 0.09% 4,014 $229K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,080 $226K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 460 $226K No change
VYM Vanguard High DVD Yield ETF 0.09% 1,593 $225K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 746 $219K No change
MO Altria Group Inc. 0.09% 3,283 $217K New
JNJ Johnson & Johnson 0.08% 1,151 $213K New
EFG iShares MSCI Eafe Growth ETF 0.08% 1,872 $213K Reduce -68.5%
PNR Pentair PLC 0.08% 1,904 $211K New
FBIZ First Business Financial Ser 0.08% 4,100 $210K No change
MDT Medtronic PLC 0.08% 2,192 $209K New
EFX Equifax Inc. 0.08% 800 $205K Add +2.0%
RTX RTX Corp. 0.08% 1,224 $205K New
BLUE OWL CREDIT INCOME CORP 0.07% 17,913 $169K No change
NCDL Nuveen Churchill Direct Lend 0.06% 10,681 $147K No change
PL Planet Labs PBC 0.05% 10,000 $130K New
EOSE Eos Energy Enterprises Inc. 0.05% 10,000 $114K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 458$421.1MQQQ, SPY, MUB, SNDK, VOO
Q1 2026 95$134.8MMUB, IUSB, VOO, LMUB, GOVT
Q4 2025 156$260.8MVOO, QQQ, SPY, VEA, IUSB
Q3 2025 164$251.7MVOO, IBIT, QQQ, SPY, VEA
Q2 2025 138$211.5MIBIT, VOO, QQQ, SPY, VEA
Q1 2025 114$153.8MAGG, VOO, IUSB, VEA, MUB
Q4 2024 458$170.5MVOO, IUSB, MUB, VEA, BITB