Atlatl Advisers LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Atlatl Advisers LLC reported 156 stock positions worth $260.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%). Compared with Q3 2025, it opened 21 new positions, sold out of 29, added to 64 and reduced 52. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +38%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002023168
- Portfolio Value
- $260.8M (Q4 2025)
- SEC Filing
- 0002023168-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 156 stocks · $260.8M
| VOO Vanguard S&P 500 ETF | 7.92% | 32,954 | $20.7M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.20% | 26,344 | $16.2M | Add +38.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.07% | 23,224 | $15.8M | Add +39.2% |
| VEA Vanguard Ftse Developed ETF | 4.24% | 177,042 | $11.1M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.68% | 206,076 | $9.6M | Add +11.9% |
| MUB iShares National Muni Bond E | 3.35% | 81,472 | $8.7M | Add +10.0% |
| AAPL Apple Inc. | 2.36% | 22,663 | $6.2M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 2.31% | 19,247 | $6.0M | Add +158.7% |
| PLTR Palantir Technologies Inc. Class A | 1.70% | 24,956 | $4.4M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 77,142 | $4.2M | Add +8.6% |
| MSFT Microsoft Corp. | 1.57% | 8,462 | $4.1M | Reduce -13.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.57% | 84,619 | $4.1M | Add +11.3% |
| BSV Vanguard Short-Term Bond ETF | 1.47% | 48,583 | $3.8M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.42% | 16,021 | $3.7M | Reduce -4.0% |
| TLH iShares 10-20 Year Treasury | 1.41% | 36,144 | $3.7M | Reduce -7.1% |
| NVDA Nvidia Corp. | 1.38% | 19,246 | $3.6M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.36% | 5,184 | $3.6M | Add +21.9% |
| WDC Western Digital Corp. | 1.32% | 19,946 | $3.4M | Add +2.7% |
| MBB iShares MBS ETF | 1.22% | 33,552 | $3.2M | Add +6.5% |
| MU Micron Technology Inc. | 1.22% | 11,188 | $3.2M | Reduce -7.9% |
| GLW Corning Inc. | 1.17% | 34,706 | $3.0M | Add +32.9% |
| GM General Motors Co. | 1.16% | 37,357 | $3.0M | New |
| LRCX Lam Research Corp. | 1.16% | 17,619 | $3.0M | Add +28.6% |
| CEF Sprott Physical Gold and Sil | 1.09% | 62,274 | $2.9M | Add +0.0% |
| NEM Newmont Corp. | 1.09% | 28,545 | $2.9M | Add +25.1% |
| VXF Vanguard Extended Market ETF | 1.07% | 13,407 | $2.8M | Add +3.5% |
| DG Dollar General Corp. | 1.01% | 19,833 | $2.6M | New |
| IVZ Invesco Ltd. | 0.98% | 97,690 | $2.6M | New |
| APP AppLovin Corp. Class A | 0.96% | 3,730 | $2.5M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 45,619 | $2.4M | Add +7.4% |
| INSM Insmed Inc. | 0.86% | 12,927 | $2.2M | New |
| EXPE Expedia Group Inc. | 0.86% | 7,915 | $2.2M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 36,563 | $2.2M | Add +15.4% |
| STX Seagate Technology Holdings | 0.84% | 7,919 | $2.2M | Reduce -21.8% |
| IVE iShares S&P 500 Value ETF | 0.81% | 9,978 | $2.1M | Add +76.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.77% | 12,470 | $2.0M | New |
| TER Teradyne Inc. | 0.77% | 10,317 | $2.0M | Add +18.0% |
| BIV Vanguard Intermediate-Term B | 0.72% | 23,976 | $1.9M | Add +8.4% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 15,058 | $1.9M | Add +7.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.70% | 39,038 | $1.8M | Add +5.3% |
| BLV Vanguard Long-Term Bond ETF | 0.70% | 26,300 | $1.8M | Add +9.0% |
| IAGG iShares Intl Aggregate Bond | 0.69% | 35,963 | $1.8M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 0.69% | 26,702 | $1.8M | Add +41.4% |
| ALB Albemarle Corp. | 0.68% | 12,549 | $1.8M | New |
| INTC Intel Corp. | 0.67% | 47,151 | $1.7M | Add +49.0% |
| FSLR First Solar Inc. | 0.65% | 6,496 | $1.7M | New |
| IBIT iShares Bitcoin Trust ETF | 0.64% | 33,446 | $1.7M | Reduce -88.0% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 23,174 | $1.7M | Add +2.2% |
| FIX Comfort Systems USA Inc. | 0.63% | 1,759 | $1.6M | New |
| TSLA Tesla Inc. | 0.58% | 3,357 | $1.5M | Reduce -22.3% |
| META Meta Platforms Inc. Class A | 0.58% | 2,284 | $1.5M | Reduce -1.5% |
| OEF iShares S&P 100 ETF | 0.57% | 4,335 | $1.5M | Add +14.9% |
| IAU iShares Gold Trust | 0.50% | 16,053 | $1.3M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,955 | $1.3M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 52,916 | $1.2M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 3,850 | $1.2M | Reduce -14.0% |
| V Visa Inc. Class A | 0.45% | 3,336 | $1.2M | Reduce -8.9% |
| CIEN Ciena Corp. | 0.42% | 4,638 | $1.1M | Reduce -32.6% |
| AVGO Broadcom Inc. | 0.41% | 3,071 | $1.1M | Reduce -63.3% |
| HIMU iShares High Yild Muni A ETF | 0.40% | 21,579 | $1.1M | Add +9.1% |
| LEU Centrus Energy Corp. Class A | 0.40% | 4,290 | $1.0M | No change |
| SYSB iShares Systematic Bond ETF | 0.39% | 11,218 | $1.0M | New |
| CAH Cardinal Health Inc. | 0.38% | 4,819 | $990K | Reduce -6.8% |
| QLD Proshares Ultra QQQ | 0.37% | 13,838 | $974K | Add +7.2% |
| WGMI CS BTC Min Dig PWR ETF | 0.37% | 25,178 | $964K | Add +5.9% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 9,967 | $960K | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,838 | $891K | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.34% | 4,333 | $888K | Reduce -7.1% |
| THRO iShares U.S. Thematic Rotati | 0.32% | 21,814 | $841K | Add +13.2% |
| SPOT Spotify Technology SA | 0.32% | 1,441 | $837K | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 4,195 | $833K | Reduce -46.9% |
| ICVT iShares Convertible Bond ETF | 0.32% | 8,358 | $823K | Add +49.7% |
| RKT Rocket Cos Inc. Class A | 0.29% | 39,624 | $767K | New |
| SSO Proshares Ultra S&P500 | 0.28% | 12,760 | $739K | No change |
| SPGI S&P Global Inc. | 0.28% | 1,413 | $738K | Reduce -5.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 22,117 | $736K | Add +10.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 7,830 | $720K | Add +33.0% |
| JCI Johnson Controls Internation | 0.27% | 5,876 | $704K | Reduce -4.1% |
| PUK Prudential PLC-ADR | 0.26% | 21,715 | $676K | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.25% | 4,050 | $656K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,554 | $639K | Add +77.6% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,975 | $639K | Add +6.8% |
| NET Cloudflare Inc. Class A | 0.24% | 3,192 | $629K | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 577 | $617K | Reduce -2.4% |
| CRH CRH PLC | 0.22% | 4,660 | $582K | Reduce -2.4% |
| LIN Linde PLC | 0.22% | 1,323 | $564K | Reduce -21.1% |
| NOW ServiceNow Inc. | 0.21% | 3,650 | $559K | Reduce -34.4% |
| SSNC Ss&c Technologies Holdings | 0.21% | 6,391 | $559K | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 3,410 | $552K | No change |
| HAS Hasbro Inc. | 0.20% | 6,492 | $532K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 4,994 | $511K | Reduce -66.8% |
| UWM Proshares Ultra RUSSELL2000 | 0.20% | 10,870 | $511K | Add +10.0% |
| CVX Chevron Corp. | 0.20% | 3,338 | $509K | Reduce -0.5% |
| INCE Franklin Income Equity Focus | 0.19% | 8,272 | $505K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 995 | $500K | Reduce -2.0% |
| BTI British American Tob-SP ADR | 0.19% | 8,776 | $497K | Add +37.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 5,477 | $490K | Add +0.2% |
| CEG Constellation Energy | 0.18% | 1,355 | $479K | Add +1.9% |
| VIK Viking Holdings Ltd. | 0.18% | 6,590 | $471K | Add +6.4% |
| MA Mastercard Inc. Class A | 0.18% | 821 | $469K | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -88.0% | 0.64% | −6.55 |
| APH Amphenol Corp. Class A | Reduce -88.3% | 0.13% | −0.94 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.83 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.82 |
| BLACKSTONE PRIVATE CREDIT-I | Sold out | 0.00% | −0.77 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.70 |
| AVGO Broadcom Inc. | Reduce -63.3% | 0.41% | −0.69 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.66 |
| ORCL Oracle Corp. | Reduce -79.5% | 0.10% | −0.61 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.54 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.52 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -13.5% | 1.57% | −0.44 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -66.8% | 0.20% | −0.42 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.34 |
| QUAL iShares MSCI USA Quality Fac | Reduce -46.9% | 0.32% | −0.29 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.26 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.24 |
| HOCPY Hoya Corp.-Sponsored ADR | Sold out | 0.00% | −0.24 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.23 |
| VCISY Vinci S.A.-Unspons ADR | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Reduce -34.4% | 0.21% | −0.19 |
| TSLA Tesla Inc. | Reduce -22.3% | 0.58% | −0.18 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Sold out | 0.00% | −0.18 |
| TLH iShares 10-20 Year Treasury | Reduce -7.1% | 1.41% | −0.18 |
| CMPGY Compass Group PLC-Spon ADR | Sold out | 0.00% | −0.18 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.17 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.14 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.13 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.13 |
| THLLY Thales SA - Unsp ADR | Sold out | 0.00% | −0.13 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Reduce -8.7% | 0.32% | −0.12 |
| STX Seagate Technology Holdings | Reduce -21.8% | 0.84% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -0.2% | 0.96% | −0.10 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.38% | −0.10 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.10 |
| LIN Linde PLC | Reduce -21.1% | 0.22% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.58% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.09 |
| PNR Pentair PLC | Sold out | 0.00% | −0.08 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.08 |
| BLUE OWL CREDIT INCOME CORP | Sold out | 0.00% | −0.07 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.0% | 0.45% | −0.05 |
| V Visa Inc. Class A | Reduce -8.9% | 0.45% | −0.05 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.42% | −0.04 |
| HEI.A Heico Corp. Class A | Reduce -23.4% | 0.09% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.9% | 0.13% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +38.3% | 6.20% | +1.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.2% | 6.07% | +1.66 |
| GOOGL Alphabet Inc. Class A | Add +158.7% | 2.31% | +1.59 |
| GM General Motors Co. | New | 1.16% | +1.16 |
| DG Dollar General Corp. | New | 1.01% | +1.01 |
| IVZ Invesco Ltd. | New | 0.98% | +0.98 |
| INSM Insmed Inc. | New | 0.86% | +0.86 |
| EXPE Expedia Group Inc. | New | 0.86% | +0.86 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.77% | +0.77 |
| ALB Albemarle Corp. | New | 0.68% | +0.68 |
| FSLR First Solar Inc. | New | 0.65% | +0.65 |
| FIX Comfort Systems USA Inc. | New | 0.63% | +0.63 |
| LRCX Lam Research Corp. | Add +28.6% | 1.16% | +0.43 |
| WDC Western Digital Corp. | Add +2.7% | 1.32% | +0.39 |
| SYSB iShares Systematic Bond ETF | New | 0.39% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 7.92% | +0.37 |
| IVE iShares S&P 500 Value ETF | Add +76.0% | 0.81% | +0.35 |
| NEM Newmont Corp. | Add +25.1% | 1.09% | +0.33 |
| GLW Corning Inc. | Add +32.9% | 1.17% | +0.31 |
| RKT Rocket Cos Inc. Class A | New | 0.29% | +0.29 |
| TER Teradyne Inc. | Add +18.0% | 0.77% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 4.24% | +0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.9% | 3.68% | +0.26 |
| INTC Intel Corp. | Add +49.0% | 0.67% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +21.9% | 1.36% | +0.23 |
| AAPL Apple Inc. | Add +7.5% | 2.36% | +0.23 |
| MUB iShares National Muni Bond E | Add +10.0% | 3.35% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +41.4% | 0.69% | +0.19 |
| CEF Sprott Physical Gold and Sil | Add +0.0% | 1.09% | +0.19 |
| RKLB Rocket Lab Corp. | New | 0.17% | +0.17 |
| WCC Wesco International Inc. | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| KTOS Kratos Defense & Security | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.4% | 0.85% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +77.6% | 0.25% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +33.0% | 0.28% | +0.10 |
| MDT Medtronic PLC | Add +119.0% | 0.18% | +0.09 |
| ICVT iShares Convertible Bond ETF | Add +49.7% | 0.32% | +0.09 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.09% | +0.09 |
| WST West Pharmaceutical Services | New | 0.08% | +0.08 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.3% | 1.57% | +0.07 |
| IAU iShares Gold Trust | Add +9.0% | 0.50% | +0.07 |
| OEF iShares S&P 100 ETF | Add +14.9% | 0.57% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +8.6% | 1.59% | +0.06 |
| BTI British American Tob-SP ADR | Add +37.1% | 0.19% | +0.06 |
| INTU Intuit Inc. | Add +57.3% | 0.14% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +7.0% | 0.71% | +0.04 |
| MBB iShares MBS ETF | Add +6.5% | 1.22% | +0.03 |
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 |