Atlatl Advisers LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Atlatl Advisers LLC reported 458 stock positions worth $421.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and iShares National Muni Bond E (MUB, 6.7%). Compared with Q1 2026, it opened 365 new positions, sold out of 2, added to 36 and reduced 50. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +12174%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −7%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0002023168
Portfolio Value
$421.1M (Q2 2026)
SEC Filing
0002023168-26-000005 ↗ filed Jul 22, 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 Q4 2025 Q1 2026: $134.8M Q1 2026 Q2 2026: $421.1M $421.1M Q2 2026

Holdings 458 stocks · $421.1M

QQQ Invesco QQQ Trust Series 1 12.98% 74,258 $54.7M Add +12174.0%
SPY SS SPDR S&P 500 ETF Trust-US 10.48% 59,131 $44.2M New
MUB iShares National Muni Bond E 6.66% 260,812 $28.1M Add +0.0%
SNDK Sandisk Corp. 4.12% 7,624 $17.3M New
VOO Vanguard S&P 500 ETF 3.44% 21,099 $14.5M Add +86.8%
MU Micron Technology Inc. 3.04% 11,080 $12.8M Add +837.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.73% 248,945 $11.5M Reduce -6.9%
WDC Western Digital Corp. 2.11% 13,912 $8.9M Add +938.2%
AMD Advanced Micro Devices 1.86% 13,478 $7.8M New
STX Seagate Technology Holdings 1.82% 7,951 $7.7M New
LRCX Lam Research Corp. 1.67% 16,210 $7.0M Add +816.9%
MRVL Marvell Technology Inc. 1.64% 23,205 $6.9M New
AMAT Applied Materials Inc. 1.61% 9,365 $6.8M New
PANW Palo Alto Networks Inc. 1.57% 19,438 $6.6M New
LMUB iShares LT National Muni BD 1.56% 128,359 $6.6M Add +2.0%
INTC Intel Corp. 1.55% 46,787 $6.5M New
FIX Comfort Systems USA Inc. 1.44% 3,063 $6.1M New
GLW Corning Inc. 1.42% 23,349 $6.0M New
TER Teradyne Inc. 1.40% 12,198 $5.9M New
CIEN Ciena Corp. 1.40% 11,976 $5.9M Add +497.9%
GOVT iShares US Treasury Bond ETF 1.34% 247,655 $5.6M Add +0.3%
DELL Dell Technologies -C 1.33% 13,016 $5.6M New
HPE Hewlett Packard Enterprise 1.31% 122,008 $5.5M New
KLAC KLA Corp. 1.30% 18,120 $5.5M New
ARM Arm Holdings PLC-ADR 1.20% 14,276 $5.1M New
AAPL Apple Inc. 1.19% 17,263 $5.0M Reduce -9.9%
LITE Lumentum Holdings Inc. 1.15% 5,649 $4.8M New
SPMO Invesco S&P 500 Momentum ETF 1.12% 29,245 $4.7M New
COHR Coherent Corp. 1.05% 11,170 $4.4M New
MBB iShares MBS ETF 0.97% 43,008 $4.1M Reduce -0.5%
SGOL Abrdn Physical Gold Shares 0.88% 96,689 $3.7M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.84% 49,729 $3.5M Reduce -29.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 36,478 $3.1M New
IVV iShares Core S&P 500 ETF 0.64% 3,585 $2.7M Add +43.9%
AMZN Amazon.com Inc. 0.63% 11,085 $2.6M Add +1.5%
STIP iShares 0-5 Year Tips Bond E 0.61% 25,228 $2.6M Add +60.8%
NVDA Nvidia Corp. 0.60% 12,677 $2.5M Add +0.6%
CEF Sprott Physical Gold and Sil 0.59% 61,915 $2.5M Add +0.3%
XLRE SS Real Estate Select Sector 0.56% 53,789 $2.4M New
XLV SS Health Care Select Sector 0.53% 14,012 $2.2M New
XLI SS Industrial Select Sector 0.44% 9,912 $1.8M New
GOOGL Alphabet Inc. Class A 0.42% 4,970 $1.8M Reduce -1.2%
MSFT Microsoft Corp. 0.41% 4,641 $1.7M Reduce -5.4%
TLH iShares 10-20 Year Treasury 0.37% 15,637 $1.6M Add +0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.37% 29,839 $1.6M Reduce -31.9%
SYSB iShares Systematic Bond ETF 0.37% 17,579 $1.6M Reduce -0.3%
GGOV iShares Global GB Usd Ha ETF 0.37% 31,004 $1.6M New
IALT Ishrs SYS Alt Act ETF 0.37% 54,965 $1.5M New
PLTR Palantir Technologies Inc. Class A 0.36% 13,121 $1.5M Reduce -1.0%
XLE SS Energy Select Sector 0.34% 27,173 $1.4M New
TSLA Tesla Inc. 0.34% 3,357 $1.4M Add +17.5%
XLK SS Technology Select Sector 0.33% 7,353 $1.4M New
GEV GE Vernova Inc. 0.33% 1,166 $1.4M New
SNDU T-Rex 2X LG SNDK DT ETF 0.32% 20,000 $1.4M New
QLD Proshares Ultra QQQ 0.32% 13,916 $1.3M Add +0.6%
WGMI CS BTC Min Dig PWR ETF 0.32% 21,079 $1.3M Reduce -0.0%
VRT Vertiv Holdings Co. Class A 0.29% 3,630 $1.2M Add +6.5%
IVW iShares S&P 500 Growth ETF 0.24% 7,347 $1.0M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.23% 2,762 $976K No change
NBIS Nebius Group NV 0.23% 3,500 $967K New
VWO Vanguard Ftse Emerging Marke 0.21% 14,990 $895K Reduce -26.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 13,137 $893K Reduce -5.8%
SSO Proshares Ultra S&P500 0.21% 12,920 $871K Add +1.3%
IVE iShares S&P 500 Value ETF 0.20% 3,705 $841K Reduce -22.4%
UWM Proshares Ultra RUSSELL2000 0.20% 12,450 $837K Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,731 $827K Reduce -5.6%
JPM JPMorgan Chase & Co. 0.19% 2,468 $808K Reduce -4.0%
NET Cloudflare Inc. Class A 0.18% 3,160 $775K No change
BSV Vanguard Short-Term Bond ETF 0.17% 9,328 $727K Reduce -31.4%
LEU Centrus Energy Corp. Class A 0.17% 4,276 $718K Reduce -0.3%
IAU iShares Gold Trust 0.17% 9,414 $711K Add +1.5%
AVGO Broadcom Inc. 0.17% 1,862 $703K Add +16.1%
VIK Viking Holdings Ltd. 0.16% 6,590 $690K No change
IEMG iShares Core MSCI Emerging 0.16% 7,883 $653K Reduce -33.7%
ICVT iShares Convertible Bond ETF 0.15% 5,263 $641K Reduce -29.7%
INCE Franklin Income Equity Focus 0.13% 8,267 $551K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 5,466 $528K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.12% 1,371 $512K Add +12.8%
VXUS Vanguard Total Intl Stock 0.12% 5,923 $506K New
APH Amphenol Corp. Class A 0.12% 2,856 $504K Add +11.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 2,495 $493K No change
FTAI Ftai Aviation Ltd. 0.11% 1,775 $480K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.11% 1,675 $450K Reduce -29.4%
ITA iShares U.S. Aerospace & Def 0.10% 1,772 $430K Add +15.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,393 $422K Reduce -0.4%
SPCX Space Exploration Techn Class A 0.09% 2,195 $375K New
SCHB Schwab US Broad Market ETF 0.09% 12,765 $370K Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,691 $369K Add +1.2%
CAT Caterpillar Inc. 0.09% 343 $365K Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.09% 2,891 $360K Add +7.4%
BAI Ishrs AI in and Tech Act ETF 0.09% 6,794 $358K Reduce -26.0%
BIV Vanguard Intermediate-Term B 0.08% 4,638 $356K Reduce -26.8%
CSCO Cisco Systems Inc. 0.08% 3,020 $355K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.08% 4,632 $355K Reduce -53.4%
VMBS Vanguard Mortgage-Backed Sec 0.08% 7,572 $354K Reduce -23.9%
XOM Exxonmobil Holdings Corp. 0.08% 2,577 $352K Add +1.4%
MRNA Moderna Inc. 0.08% 5,000 $350K New
TLN Talen Energy Corp. 0.08% 895 $344K Reduce -1.6%
HDV iShares Core High Dividend E 0.08% 11,835 $324K Reduce -9.4%
CEG Constellation Energy 0.08% 1,305 $324K Reduce -3.7%
ABCL Abcellera Biologics Inc. 0.07% 40,000 $314K New
RKLB Rocket Lab Corp. 0.07% 2,982 $303K New
JNJ Johnson & Johnson 0.07% 1,186 $301K Add +0.1%
RNAC Cartesian Therapeutics Inc. 0.07% 28,509 $297K New
MA Mastercard Inc. Class A 0.07% 570 $293K Reduce -0.9%
V Visa Inc. Class A 0.07% 852 $292K Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa 0.07% 821 $281K Reduce -29.0%
THRO iShares U.S. Thematic Rotati 0.07% 6,522 $281K Reduce -32.3%
VTI VG Morningstar TS MKT ETF-US 0.07% 756 $280K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 543 $272K No change
ARKK ARK Innovation ETF 0.06% 3,305 $267K Add +5.9%
CAH Cardinal Health Inc. 0.06% 1,122 $267K Reduce -46.5%
CORO Ish Intl CTRY Rot Act ETF 0.06% 7,102 $260K New
BLCR iShares LRG CP CR Act ETF-Ui 0.06% 5,098 $257K New
META Meta Platforms Inc. Class A 0.06% 453 $255K Reduce -8.3%
ARKG ARK Genomic Revolution ETF 0.06% 6,000 $252K New
JEPI JPMorgan Equity Premium Inco 0.06% 4,411 $249K Add +4.9%
MO Altria Group Inc. 0.06% 3,392 $244K Add +2.7%
AGX Argan Inc. 0.06% 305 $244K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.06% 7,528 $239K Add +18.6%
RTX RTX Corp. 0.06% 1,246 $236K Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,901 $234K Reduce -0.2%
FBIZ First Business Financial Ser 0.06% 3,700 $234K New
SHOP Shopify Inc. Class A 0.05% 2,000 $228K New
PG The Procter & Gamble Co. 0.05% 1,554 $228K Reduce -11.0%
TMO Thermo Fisher Scientific Inc. 0.05% 453 $227K Reduce -1.3%
MCD McDonald's Corp. 0.05% 838 $227K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 285 $217K New
VYM Vanguard High DVD Yield ETF 0.05% 1,376 $217K Reduce -15.1%
UNH Unitedhealth Group Inc. 0.05% 522 $217K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 105 $209K Reduce -44.4%
AMDL Graniteshares 2XLONG AMD ETF 0.05% 2,500 $207K New
OUST Ouster Inc. 0.04% 3,000 $188K New
JCI Johnson Controls Internation 0.04% 1,262 $184K Reduce -39.5%
VXF Vanguard Extended Market ETF 0.04% 732 $180K Reduce -70.4%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 2,365 $180K New
IJR iShares Core S&P Small-Cap E 0.04% 1,167 $173K New
ASX Ase Technology Holding -ADR 0.04% 3,638 $164K New
WMT Walmart Inc. 0.04% 1,440 $163K New
GM General Motors Co. 0.04% 2,087 $161K New
VTEI Vanguard Int Tax-Exempt Bond 0.04% 1,562 $158K New
GS Goldman Sachs Group Inc. 0.04% 155 $157K New
AORT Artivion Inc. 0.04% 6,920 $155K Reduce -6.4%
ECL Ecolab Inc. 0.04% 551 $154K New
BCS Barclays PLC-Spons ADR 0.04% 5,601 $150K New
VZ Verizon Communications Inc. 0.03% 3,341 $141K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 915 $141K New
SCHF Schwab Intl Equity ETF 0.03% 5,024 $139K New
LMT Lockheed Martin Corp. 0.03% 273 $139K New
LIN Linde PLC 0.03% 268 $139K New
LLY Eli Lilly & Co. 0.03% 115 $138K New
ABBV Abbvie Inc. 0.03% 548 $138K New
EXC Exelon Corp. 0.03% 2,847 $133K New
EXPD Expeditors Intl Wash Inc. 0.03% 812 $132K New
COST Costco Wholesale Corp. 0.03% 141 $132K New
VNQ Vanguard Real Estate ETF 0.03% 1,320 $127K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 1,276 $125K New
GRMN Garmin Ltd. 0.03% 527 $125K New
PFF iShares Preferred & Income S 0.03% 4,082 $124K New
FBCG Fidelity Blue Chip Grow ETF 0.03% 1,990 $124K New
USB US Bancorp 0.03% 2,007 $121K New
FFIV F5 Inc. 0.03% 290 $121K New
PPTA Perpetua Resources Corp. 0.03% 5,785 $120K New
BAC Bank of America Corp. 0.03% 2,038 $116K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,135 $116K New
DHI D.R. Horton Inc. 0.03% 704 $115K New
ATRO Astronics Corp. 0.03% 1,360 $111K New
SCHW Schwab (charles) Corp. 0.03% 1,170 $108K New
COF Capital One Financial Corp. 0.03% 537 $108K New
LOW Lowe's Cos Inc. 0.03% 485 $107K New
ADI Analog Devices Inc. 0.02% 261 $104K New
FTNT Fortinet Inc. 0.02% 650 $100K New
PSLV Sprott Physical Silver Trust 0.02% 5,205 $98K New
AXP American Express Co. 0.02% 276 $93K New
CVX Chevron Corp. 0.02% 563 $93K New
EWL iShares MSCI Switzerland ETF 0.02% 1,476 $93K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 645 $92K New
KTOS Kratos Defense & Security 0.02% 1,815 $90K Reduce -50.8%
DFUV Dimensional US Marketwide Va 0.02% 1,638 $90K New
VTES Vanguard SH Term Tax-Ex Bond 0.02% 887 $90K New
ASTS Ast Spacemobile Inc. 0.02% 1,000 $89K New
KO The Coca-Cola Co. 0.02% 1,062 $86K New
CB Chubb Ltd. 0.02% 253 $86K New
NEE Nextera Energy Inc. 0.02% 967 $85K New
NUE Nucor Corp. 0.02% 379 $84K New
UFO Procure Space ETF 0.02% 1,558 $79K New
COP Conocophillips 0.02% 753 $78K New
ABT Abbott Laboratories 0.02% 859 $78K New
PEGA Pegasystems Inc. 0.02% 2,592 $78K New
JOBY Joby Aviation Inc. 0.02% 8,450 $75K New
IBIT iShares Bitcoin Trust ETF 0.02% 2,232 $74K New
KEYS Keysight Technologies Inc. 0.02% 212 $74K New
BNDX Vanguard Total Intl Bond ETF 0.02% 1,503 $73K New
DFUS Dimensional US Eq MKT ETF 0.02% 872 $71K New
PUK Prudential PLC-ADR 0.02% 2,603 $70K New
IDT Idt Corp. Class B 0.02% 1,150 $67K New
BKNG Booking Holdings Inc. 0.02% 375 $67K New
APP AppLovin Corp. Class A 0.01% 123 $63K New
T AT&T Inc. 0.01% 3,032 $63K New
PGR Progressive Corp. 0.01% 285 $62K New
ALL Allstate Corp. 0.01% 261 $62K New
CASY Casey's General Stores Inc. 0.01% 77 $61K New
ANET Arista Networks Inc. 0.01% 360 $61K New
ENSG The Ensign Group Inc. 0.01% 363 $58K New
ABSI Absci Corp. 0.01% 5,000 $58K New
MDY State Street SPDR S&P Midcap 0.01% 80 $56K New
SII Sprott Inc. 0.01% 500 $56K New
SUB iShares Short-Term National 0.01% 525 $56K New
LSTR Landstar System Inc. 0.01% 269 $56K New
NOW ServiceNow Inc. 0.01% 560 $56K Reduce -84.4%
ORLY O'reilly Automotive Inc. 0.01% 600 $55K New
GILD Gilead Sciences Inc. 0.01% 427 $54K New
KRMN Karman Holdings Inc. 0.01% 1,075 $54K New
EVRG Evergy Inc. 0.01% 613 $53K New
MRK Merck & Co. Inc. 0.01% 399 $51K New
MDT Medtronic PLC 0.01% 631 $49K New
BWA Borgwarner Inc. 0.01% 736 $49K New
MRSH Marsh & McLennan Cos 0.01% 291 $49K New
SHM SS SPDR N Ice St Muni ETF 0.01% 1,000 $48K New
SXI Standex International Corp. 0.01% 134 $48K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,641 $48K New
REGN Regeneron Pharmaceuticals 0.01% 75 $47K New
NNE Nano Nuclear Energy Inc. 0.01% 2,175 $46K New
LMAT Lemaitre Vascular Inc. 0.01% 473 $45K New
ACN Accenture PLC Class A 0.01% 360 $45K New
RF Regions Financial Corp. 0.01% 1,483 $45K New
SNPS Synopsys Inc. 0.01% 98 $44K New
EMB iShares JP Morgan Usd Emergi 0.01% 453 $44K New
SGDM Sprott Gold Miners ETF 0.01% 687 $43K New
EMR Emerson Electric Co. 0.01% 300 $43K New
PM Philip Morris International 0.01% 234 $42K New
OUSM Alps Oshares US Small-Cap Qu 0.01% 890 $42K New
STRL Sterling Infrastructure Inc. 0.01% 50 $42K New
WM Waste Management Inc. 0.01% 188 $42K New
FNF Fidelity National Financial 0.01% 886 $42K New
CBRE CBRE Group Inc. Class A 0.01% 306 $41K New
HAS Hasbro Inc. 0.01% 499 $41K New
HD Home Depot Inc. 0.01% 116 $41K New
DFIV Dimensional International Va 0.01% 748 $40K New
PSA Public Storage 0.01% 126 $40K New
IWF iShares Russell 1000 Growth 0.01% 320 $40K New
EG Everest Group Ltd. 0.01% 111 $40K New
RKT Rocket Cos Inc. Class A 0.01% 2,515 $40K New
STWD Starwood Property Trust Inc. 0.01% 2,402 $39K New
ICE Intercontinental Exchange Inc. 0.01% 316 $39K New
PWR Quanta Services Inc. 0.01% 54 $39K New
CCEP Coca-Cola Europacific Partne 0.01% 388 $39K New
PHYS Sprott Physical Gold Trust 0.01% 1,285 $39K New
BLV Vanguard Long-Term Bond ETF 0.01% 558 $38K New
NOC Northrop Grumman Corp. 0.01% 75 $38K New
AMGN Amgen Inc. 0.01% 105 $38K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,430 $38K New
CRH CRH PLC 0.01% 344 $37K New
ADP Automatic Data Processing 0.01% 163 $37K New
AZN Astrazeneca PLC 0.01% 191 $36K New
EOG EOG Resources Inc. 0.01% 278 $36K New
ODFL Old Dominion Freight Line 0.01% 166 $36K New
ADBE Adobe Inc. 0.01% 173 $35K New
NRG NRG Energy Inc. 0.01% 235 $34K New
NTAP Netapp Inc. 0.01% 219 $34K New
SHEL Shell PLC-ADR 0.01% 432 $33K New
FEMR Fidelity Enh Emr MRKT ETF 0.01% 785 $33K New
MTZ Mastec Inc. 0.01% 80 $33K New
DTE DTE Energy Company 0.01% 216 $33K New
PSX Phillips 66 0.01% 186 $31K New
VGSH Vanguard Short-Term Treasury 0.01% 536 $31K New
PEP Pepsico Inc. 0.01% 229 $31K New
CINF Cincinnati Financial Corp. 0.01% 166 $31K New
AGM Federal Agric MTG Corp. Class C 0.01% 153 $30K New
EVR Evercore Inc. Class A 0.01% 84 $29K New
SCCO Southern Copper Corp. 0.01% 164 $29K New
WAB Wabtec Corp. 0.01% 106 $29K New
CAG Conagra Brands Inc. 0.01% 2,116 $28K New
MS Morgan Stanley 0.01% 136 $28K New
CI The Cigna Group 0.01% 103 $28K New
MDLZ Mondelez International Inc. Class A 0.01% 489 $28K New
BBY Best Buy Co. Inc. 0.01% 371 $28K New
DVY iShares Select Dividend ETF 0.01% 178 $28K New
EQNR Equinor ASA-Spon ADR 0.01% 883 $28K New
MPWR Monolithic Power Systems Inc. 0.01% 20 $28K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 284 $27K New
AGG iShares Core U.S. Aggregate 0.01% 272 $27K New
VIG Vanguard Dividend Apprec ETF 0.01% 113 $27K New
NXST Nexstar Media Group Inc. 0.01% 148 $26K New
OZK Bank Ozk 0.01% 505 $26K New
DLB Dolby Laboratories Inc. Class A 0.01% 490 $26K New
NVS Novartis AG-Sponsored ADR 0.01% 164 $26K New
BWXT BWX Technologies Inc. 0.01% 132 $26K New
VCIT Vanguard Int-Term Corporate 0.01% 308 $25K New
VGIT Vanguard Intermediate-Term T 0.01% 431 $25K New
LYV Live Nation Entertainment Inc. 0.01% 133 $24K New
LHX L3HARRIS Technologies Inc. 0.01% 83 $24K New
GD General Dynamics Corp. 0.01% 68 $24K New
C Citigroup Inc. 0.01% 172 $24K New
QCOM Qualcomm Inc. 0.01% 129 $24K New
MCHP Microchip Technology Inc. 0.01% 261 $24K New
ACHR Archer Aviation Inc. Class A 0.01% 5,000 $24K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 273 $23K New
HLT Hilton Worldwide Holdings Inc. 0.01% 68 $22K New
ABNB Airbnb Inc. Class A 0.01% 156 $22K New
TKO Tko Group Holdings Inc. 0.01% 109 $22K New
ISRG Intuitive Surgical Inc. 0.01% 53 $21K New
BSX Boston Scientific Corp. 0.01% 492 $21K New
AMLP Alerian MLP ETF 0.00% 400 $21K New
XEL Xcel Energy Inc. 0.00% 258 $21K New
BSOL Bitwise Solana Staking ETF 0.00% 2,056 $21K New
ORCL Oracle Corp. 0.00% 139 $20K New
TDY Teledyne Technologies Inc. 0.00% 30 $20K New
DKS Dick's Sporting Goods Inc. 0.00% 88 $20K New
WEC WEC Energy Group Inc. 0.00% 168 $20K New
KR Kroger Co. 0.00% 346 $19K New
SCHD Schwab US DVD Equity ETF 0.00% 605 $19K New
DUK Duke Energy Corp. 0.00% 151 $19K New
UPS United Parcel Service Class B 0.00% 177 $19K New
SPOT Spotify Technology SA 0.00% 41 $19K New
PAYX Paychex Inc. 0.00% 189 $19K New
HEI.A Heico Corp. Class A 0.00% 72 $19K New
QSR Restaurant Brands Intern 0.00% 248 $18K New
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 350 $18K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 205 $17K New
UL Unilever PLC-Sponsored ADR 0.00% 282 $17K New
PCAR Paccar Inc. 0.00% 141 $17K New
VMC Vulcan Materials Co. 0.00% 57 $17K New
BTI British American Tob-SP ADR 0.00% 271 $17K New
BN Brookfield Corp. 0.00% 389 $17K New
RH RH 0.00% 100 $16K New
OSCR Oscar Health Inc. Class A 0.00% 570 $16K New
TRV The Travelers Cos Inc. 0.00% 49 $16K New
LW Lamb Weston Holdings Inc. 0.00% 373 $16K New
FITB Fifth Third Bancorp 0.00% 277 $16K New
HON Honeywell International Inc. 0.00% 68 $15K New
HONA Honeywell Aerospace Inc. 0.00% 68 $15K New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.00% 305 $15K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 200 $15K New
CDNS Cadence Design SYS Inc. 0.00% 39 $15K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 231 $14K New
ROST Ross Stores Inc. 0.00% 65 $14K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 142 $14K New
ET Energy Transfer LP 0.00% 700 $13K New
MNST Monster Beverage Corp. 0.00% 139 $13K New
CNP Centerpoint Energy Inc. 0.00% 302 $13K New
GNRC Generac Holdings Inc. 0.00% 45 $13K New
BMY Bristol-Myers Squibb Co. 0.00% 220 $13K New
FNV Franco-Nevada Corp. 0.00% 60 $13K New
DOC Healthpeak Properties Inc. 0.00% 568 $12K New
TFC Truist Financial Corp. 0.00% 240 $12K New
SBUX Starbucks Corp. 0.00% 115 $12K New
OMC Omnicom Group 0.00% 153 $11K New
SIVR Abrdn Physical Silver Shares 0.00% 197 $11K New
MLM Martin Marietta Materials 0.00% 19 $11K New
VAL Valaris Ltd. 0.00% 150 $11K New
NOBL Proshares S&P 500 Dividend A 0.00% 192 $11K New
XME SS SPDR S&P Metals Mining 0.00% 100 $11K New
BDX Becton Dickinson and Co. 0.00% 67 $10K New
LITP Sprott Lithium Miners ETF 0.00% 800 $10K New
HIMS Hims & Hers Health Inc. 0.00% 281 $10K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 128 $10K New
IWY iShares Russell Top 200 Grow 0.00% 33 $10K New
AFG American Financial Group Inc. 0.00% 68 $10K New
FDX FedEx Corp. 0.00% 30 $9K New
OKLO Oklo Inc. 0.00% 175 $9K New
GPC Genuine Parts Co. 0.00% 77 $9K New
TGT Target Corp. 0.00% 68 $9K New
CMCSA Comcast Corp. Class A 0.00% 356 $9K New
BIPC Brookfield Infrastructure-A 0.00% 226 $9K New
URNM Sprott Uranium Miners ETF 0.00% 165 $9K New
GEN Gen Digital Inc. 0.00% 339 $8K New
WRN Western Copper and Gold Corp. 0.00% 3,654 $8K New
IJH iShares Core S&P Midcap ETF 0.00% 104 $8K New
MDLN Medline Inc. Class A 0.00% 200 $8K New
DXC DXC Technology Co. 0.00% 875 $8K New
DDOG Datadog Inc. Class A 0.00% 28 $7K New
PICK iShares MSCI Global Metals & 0.00% 125 $7K New
NORW Global X MSCI Norway ETF 0.00% 225 $7K New
BCE Bce Inc. 0.00% 331 $7K New
ADUR Aduro Clean Technologies Inc. 0.00% 441 $7K New
ITW Illinois Tool Works 0.00% 25 $7K New
ECHO Echostar Corp. Class A 0.00% 62 $6K New
PALL Abrdn Physical Palladium SHS 0.00% 283 $6K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 313 $6K New
EBAY eBay Inc. 0.00% 55 $6K New
HOG Harley-Davidson Inc. 0.00% 250 $6K New
AIOT Powerfleet Inc. 0.00% 1,547 $6K New
NOG Northern Oil and Gas Inc. 0.00% 326 $6K New
FISV Fiserv Inc. 0.00% 120 $6K New
MPC Marathon Petroleum Corp. 0.00% 23 $6K New
CCI Crown Castle Inc. 0.00% 77 $6K New
PPG PPG Industries Inc. 0.00% 47 $6K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 650 $6K New
ON On Semiconductor 0.00% 58 $5K New
KAI Kadant Inc. 0.00% 17 $5K New
MAS Masco Corp. 0.00% 65 $5K New
ZS Zscaler Inc. 0.00% 35 $5K New
CVS CVS Health Corp. 0.00% 45 $5K New
UNP Union Pacific Corp. 0.00% 17 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 96 $5K New
AMP Ameriprise Financial Inc. 0.00% 10 $5K New
SE Sea Ltd.-ADR 0.00% 47 $5K New
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $4K New
FLS Flowserve Corp. 0.00% 58 $4K New
TXN Texas Instruments Inc. 0.00% 14 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $4K New
EME Emcor Group Inc. 0.00% 5 $4K New
PFE Pfizer Inc. 0.00% 164 $4K New
ELV Elevance Health Inc. 0.00% 10 $4K New
UBER Uber Technologies Inc. 0.00% 50 $4K New
NFLX Netflix Inc. 0.00% 50 $4K New
AWK American Water Works Co. Inc. 0.00% 27 $4K New
FIG Figma Inc. Class A 0.00% 190 $3K New
DOX Amdocs Ltd. 0.00% 67 $3K New
DOCU Docusign Inc. 0.00% 75 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
AEP American Electric Power 0.00% 23 $3K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 111 $3K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 25 $3K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 10 $3K New
EW Edwards Lifesciences Corp. 0.00% 30 $3K New
KMB Kimberly-Clark Corp. 0.00% 24 $3K New
DEO Diageo PLC-Sponsored ADR 0.00% 32 $3K New
SEIC Sei Investments Company 0.00% 27 $2K New
FDXF FedEx Freight Holding Co. 0.00% 15 $2K New
COR Cencora Inc. 0.00% 8 $2K New
WFC Wells Fargo & Co. 0.00% 27 $2K New
CMI Cummins Inc. 0.00% 3 $2K New
EXPO Exponent Inc. 0.00% 36 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
FANG Diamondback Energy Inc. 0.00% 12 $2K New
NKE Nike Inc. Class B 0.00% 51 $2K New
ETHU 2X Ether ETF 0.00% 177 $2K New
BP BP PLC-Spons ADR 0.00% 53 $2K New
BLK BlackRock Inc. 0.00% 2 $2K New
DVN Devon Energy Corp. 0.00% 46 $2K New
RNR Renaissancere Holdings Ltd. 0.00% 6 $2K New
MCS Marcus Corporation 0.00% 80 $2K New
SOFI Sofi Technologies Inc. 0.00% 100 $2K New
HSY The Hershey Co. 0.00% 10 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 100 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
SWKS Skyworks Solutions Inc. 0.00% 25 $2K New
ATO Atmos Energy Corp. 0.00% 9 $2K New
QS Quantumscape Corp. 0.00% 200 $2K New
SYY Sysco Corp. 0.00% 18 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 110 $1K New
FG F&G Annuities & Life Inc. 0.00% 52 $1K New
STT State Street Corp. 0.00% 7 $1K New
ETSY Etsy Inc. 0.00% 15 $1K New
TRP TC Energy Corp. 0.00% 15 $994 New
CG The Carlyle Group Inc. 0.00% 23 $969 New
PIPR Piper Sandler Cos 0.00% 12 $868 New
ORI Old Republic Intl Corp. 0.00% 19 $777 New
LAC Lithium Americas Corp. 0.00% 175 $674 New
UP Wheels Up Experience Inc. 0.00% 70 $628 New
XIFR XPLR Infrastructure LP 0.00% 35 $413 New
NFE New Fortress Energy Inc. 0.00% 1,023 $371 New
LCID Lucid Group Inc. 0.00% 47 $314 New
PYPL PayPal Holdings Inc. 0.00% 6 $259 New
SOLV Solventum Corp. 0.00% 3 $231 New
TXMD Therapeuticsmd Inc. 0.00% 40 $88 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $422 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 387$422New

Total filed on the 13F, all lines: $421.1M.

Portfolio Sells Q1 2026 → Q2 2026

IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.9% 2.73% −6.44
VEA Vanguard Ftse Developed ETF Reduce -29.1% 0.84% −2.49
AAPL Apple Inc. Reduce -9.9% 1.19% −2.42
MBB iShares MBS ETF Reduce -0.5% 0.97% −2.08
IAGG iShares Intl Aggregate Bond Sold out 0.00% −1.69
BINC iShares Flex I A ETF-Usd Inc. Reduce -31.9% 0.37% −1.32
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.36% −1.07
MSFT Microsoft Corp. Reduce -5.4% 0.41% −0.94
SYSB iShares Systematic Bond ETF Reduce -0.3% 0.37% −0.79
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.42% −0.65
BSV Vanguard Short-Term Bond ETF Reduce -31.4% 0.17% −0.62
VWO Vanguard Ftse Emerging Marke Reduce -26.7% 0.21% −0.61
IVE iShares S&P 500 Value ETF Reduce -22.4% 0.20% −0.55
EFV iShares MSCI Eafe Value ETF Reduce -53.4% 0.08% −0.46
IEMG iShares Core MSCI Emerging Reduce -33.7% 0.16% −0.46
ICVT iShares Convertible Bond ETF Reduce -29.7% 0.15% −0.41
IVW iShares S&P 500 Growth ETF Reduce -4.2% 0.24% −0.40
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -5.8% 0.21% −0.39
LEU Centrus Energy Corp. Class A Reduce -0.3% 0.17% −0.38
JPM JPMorgan Chase & Co. Reduce -4.0% 0.19% −0.37
VXF Vanguard Extended Market ETF Reduce -70.4% 0.04% −0.34
HWM Howmet Aerospace Inc. Reduce -29.4% 0.11% −0.30
BIV Vanguard Intermediate-Term B Reduce -26.8% 0.08% −0.28
CAH Cardinal Health Inc. Reduce -46.5% 0.06% −0.27
NOW ServiceNow Inc. Reduce -84.4% 0.01% −0.26
TSM Taiwan Semiconductor-SP ADR Reduce -5.6% 0.20% −0.26
VMBS Vanguard Mortgage-Backed Sec Reduce -23.9% 0.08% −0.26
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.13% −0.24
WGMI CS BTC Min Dig PWR ETF Reduce -0.0% 0.32% −0.23
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.22
FTAI Ftai Aviation Ltd. Reduce -0.8% 0.11% −0.21
CEG Constellation Energy Reduce -3.7% 0.08% −0.20
THRO iShares U.S. Thematic Rotati Reduce -32.3% 0.07% −0.19
HDV iShares Core High Dividend E Reduce -9.4% 0.08% −0.19
KTOS Kratos Defense & Security Reduce -50.8% 0.02% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.10% −0.17
AORT Artivion Inc. Reduce -6.4% 0.04% −0.16
JCI Johnson Controls Internation Reduce -39.5% 0.04% −0.16
SCHB Schwab US Broad Market ETF Reduce -0.0% 0.09% −0.15
META Meta Platforms Inc. Class A Reduce -8.3% 0.06% −0.15
MA Mastercard Inc. Class A Reduce -0.9% 0.07% −0.14
BAI Ishrs AI in and Tech Act ETF Reduce -26.0% 0.09% −0.14
MTUM iShares MSCI USA Momentum Fa Reduce -29.0% 0.07% −0.14
ASML ASML Holding NV-NY Reg SHS Reduce -44.4% 0.05% −0.14
TLN Talen Energy Corp. Reduce -1.6% 0.08% −0.13
PG The Procter & Gamble Co. Reduce -11.0% 0.05% −0.13
V Visa Inc. Class A Reduce -3.5% 0.07% −0.13
VYM Vanguard High DVD Yield ETF Reduce -15.1% 0.05% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -1.3% 0.05% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.06% −0.10

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +12174.0% 12.98% +12.73
SPY SS SPDR S&P 500 ETF Trust-US New 10.48% +10.48
SNDK Sandisk Corp. New 4.12% +4.12
MU Micron Technology Inc. Add +837.4% 3.04% +2.74
AMD Advanced Micro Devices New 1.86% +1.86
WDC Western Digital Corp. Add +938.2% 2.11% +1.84
STX Seagate Technology Holdings New 1.82% +1.82
MRVL Marvell Technology Inc. New 1.64% +1.64
AMAT Applied Materials Inc. New 1.61% +1.61
PANW Palo Alto Networks Inc. New 1.57% +1.57
INTC Intel Corp. New 1.55% +1.55
FIX Comfort Systems USA Inc. New 1.44% +1.44
GLW Corning Inc. New 1.42% +1.42
TER Teradyne Inc. New 1.40% +1.40
LRCX Lam Research Corp. Add +816.9% 1.67% +1.39
DELL Dell Technologies -C New 1.33% +1.33
HPE Hewlett Packard Enterprise New 1.31% +1.31
KLAC KLA Corp. New 1.30% +1.30
ARM Arm Holdings PLC-ADR New 1.20% +1.20
LITE Lumentum Holdings Inc. New 1.15% +1.15
SPMO Invesco S&P 500 Momentum ETF New 1.12% +1.12
COHR Coherent Corp. New 1.05% +1.05
CIEN Ciena Corp. Add +497.9% 1.40% +0.82
VUG Vanguard Mrngstar GR ETF-Sui New 0.75% +0.75
XLRE SS Real Estate Select Sector New 0.56% +0.56
XLV SS Health Care Select Sector New 0.53% +0.53
XLI SS Industrial Select Sector New 0.44% +0.44
GGOV iShares Global GB Usd Ha ETF New 0.37% +0.37
IALT Ishrs SYS Alt Act ETF New 0.37% +0.37
XLE SS Energy Select Sector New 0.34% +0.34
XLK SS Technology Select Sector New 0.33% +0.33
GEV GE Vernova Inc. New 0.33% +0.33
SNDU T-Rex 2X LG SNDK DT ETF New 0.32% +0.32
NBIS Nebius Group NV New 0.23% +0.23
VXUS Vanguard Total Intl Stock New 0.12% +0.12
SPCX Space Exploration Techn Class A New 0.09% +0.09
MRNA Moderna Inc. New 0.08% +0.08
ABCL Abcellera Biologics Inc. New 0.07% +0.07
RKLB Rocket Lab Corp. New 0.07% +0.07
RNAC Cartesian Therapeutics Inc. New 0.07% +0.07
CORO Ish Intl CTRY Rot Act ETF New 0.06% +0.06
BLCR iShares LRG CP CR Act ETF-Ui New 0.06% +0.06
ARKG ARK Genomic Revolution ETF New 0.06% +0.06
AGX Argan Inc. New 0.06% +0.06
FBIZ First Business Financial Ser New 0.06% +0.06
SHOP Shopify Inc. Class A New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
AMDL Graniteshares 2XLONG AMD ETF New 0.05% +0.05
OUST Ouster Inc. New 0.04% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 387 $422

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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