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

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 Q3 2025 Q4 2025: $260.8M $260.8M Q4 2025 Q1 2026: $134.8M Q1 2026 Q2 2026: $421.1M Q2 2026

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%
MDT Medtronic PLC 0.18% 4,801 $461K Add +119.0%
BABA Alibaba Group Holding-SP ADR 0.18% 3,120 $457K Add +29.8%
CCEP Coca-Cola Europacific Partne 0.17% 5,029 $456K Reduce -9.3%
RKLB Rocket Lab Corp. 0.17% 6,360 $444K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 2,495 $443K No change
WCC Wesco International Inc. 0.16% 1,753 $429K New
TMO Thermo Fisher Scientific Inc. 0.16% 739 $428K Reduce -0.9%
TKO Tko Group Holdings Inc. 0.15% 1,902 $398K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.15% 1,280 $394K No change
APD Air Products & Chemicals Inc. 0.15% 1,596 $394K Reduce -1.4%
WFC Wells Fargo & Co. 0.15% 4,155 $387K Reduce -1.5%
INTU Intuit Inc. 0.14% 560 $371K Add +57.3%
FTAI Ftai Aviation Ltd. 0.14% 1,790 $352K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 1,034 $347K New
APH Amphenol Corp. Class A 0.13% 2,554 $345K Reduce -88.3%
SONY Sony Group Corp. - SP ADR 0.13% 13,355 $342K Reduce -2.9%
TLN Talen Energy Corp. 0.13% 910 $341K No change
AORT Artivion Inc. 0.13% 7,395 $337K No change
SCHB Schwab US Broad Market ETF 0.13% 12,771 $335K No change
LLY Eli Lilly & Co. 0.13% 305 $328K Reduce -10.8%
HDV iShares Core High Dividend E 0.12% 2,613 $318K Reduce -2.4%
AME Ametek Inc. 0.12% 1,517 $311K Reduce -0.1%
UL Unilever PLC-Sponsored ADR 0.12% 4,729 $309K Reduce -1.8%
WMT Walmart Inc. 0.12% 2,760 $307K Reduce -3.1%
XOM Exxon Mobil Corp. 0.11% 2,489 $300K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,140 $294K No change
SNOW Snowflake Inc. 0.11% 1,328 $291K New
HUM Humana Inc. 0.11% 1,124 $288K Reduce -1.2%
HLI Houlihan Lokey Inc. 0.11% 1,651 $288K Add +1.0%
KTOS Kratos Defense & Security 0.11% 3,690 $280K New
ELV Elevance Health Inc. 0.11% 783 $274K Add +2.4%
CSCO Cisco Systems Inc. 0.10% 3,539 $273K Reduce -0.9%
MCD McDonald's Corp. 0.10% 837 $256K No change
ORCL Oracle Corp. 0.10% 1,303 $254K Reduce -79.5%
PG The Procter & Gamble Co. 0.10% 1,763 $253K No change
WAB Wabtec Corp. 0.10% 1,172 $250K Add +2.0%
TDY Teledyne Technologies Inc. 0.09% 478 $244K Add +1.3%
JNJ Johnson & Johnson 0.09% 1,151 $238K No change
MPWR Monolithic Power Systems Inc. 0.09% 262 $237K Reduce -14.1%
EFG iShares MSCI Eafe Growth ETF 0.09% 2,060 $235K Add +10.0%
HEI.A Heico Corp. Class A 0.09% 929 $235K Reduce -23.4%
VYM Vanguard High DVD Yield ETF 0.09% 1,621 $233K Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.09% 4,014 $230K No change
RTO Rentokil Initial PLC-SP ADR 0.09% 7,754 $228K New
ARKK ARK Innovation ETF 0.09% 2,940 $226K No change
RTX RTX Corp. 0.09% 1,224 $224K No change
CP Canadian Pacific Kansas City 0.09% 3,029 $223K Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 745 $216K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 460 $216K No change
WST West Pharmaceutical Services 0.08% 776 $214K New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 4,101 $209K Add +0.5%
ROST Ross Stores Inc. 0.08% 1,125 $203K New
FBIZ First Business Financial Ser 0.08% 3,700 $201K Reduce -9.8%
NCDL Nuveen Churchill Direct Lend 0.06% 10,851 $145K Add +1.6%
BFLY Butterfly Network Inc. 0.02% 11,082 $42K New
ISHARES MSCI USA QUALITY FACTOR ETF 0.00% 82 $3K New

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

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