Fedenia Advisers
Latest statistics and disclosures from Atlatl Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IBIT, QQQ, SPY, VEA, and represent 27.68% of Atlatl Advisers's stock portfolio.
- Added to shares of these 10 stocks: WDC, GLW, HOOD, NEM, TSLA, LRCX, TPR, MU, ANET, WBD.
- Started 48 new stock positions in INTC, SNPS, BABA, MO, PNR, JEPI, TMO, PG, PL, MCD.
- Reduced shares in these 10 stocks: NFLX, GE, JBL, DASH, HWM, ZS, , AXON, NRG, VST.
- Sold out of its positions in AMD, EADSY, AXON, COIN, DASH, ECL, HLN, IYW, SUB, JBL. LOW, MSTR, NRG, NFLX, CRM, SCHW, TXN, TOST, VST, ZS, ACGL, RCL.
- Atlatl Advisers was a net buyer of stock by $23M.
- Atlatl Advisers has $252M in assets under management (AUM), dropping by 19.00%.
- Central Index Key (CIK): 0002023168
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Portfolio Holdings for Atlatl Advisers
Atlatl Advisers holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Uie (VOO) | 7.6 | $19M | +4% | 31k | 612.39 |
|
| Ishares Bitcoin Etf Uie (IBIT) | 7.2 | $18M | -5% | 278k | 65.00 |
|
| Invsc Qqq Trust Srs 1 Uie (QQQ) | 4.5 | $11M | +6% | 19k | 600.37 |
|
| Spdr S&p 500 Etf Uie (SPY) | 4.4 | $11M | +6% | 17k | 666.18 |
|
| Vanguard Ftse Developed Uie (VEA) | 4.0 | $10M | +6% | 167k | 59.92 |
|
| Ishares Total Usd Bond Uie (IUSB) | 3.4 | $8.6M | -3% | 184k | 46.71 |
|
| Ishares National Muni Uie (MUB) | 3.1 | $7.9M | +16% | 74k | 106.49 |
|
| Apple (AAPL) | 2.1 | $5.4M | +13% | 21k | 254.63 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | +17% | 9.8k | 517.95 |
|
| Palantir Technologies (PLTR) | 1.7 | $4.3M | +9% | 24k | 182.42 |
|
| Ishares 10-20 Year Tsury Uie (TLH) | 1.6 | $4.0M | +14% | 39k | 102.99 |
|
| Vanguard Ftse Emerging Uie (VWO) | 1.5 | $3.8M | +6% | 71k | 54.18 |
|
| Vanguard Total Uie (BNDX) | 1.5 | $3.8M | +12% | 76k | 49.46 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.7M | +20% | 20k | 186.58 |
|
| Amazon (AMZN) | 1.5 | $3.7M | +4% | 17k | 219.57 |
|
| Vanguard Short-term Bond Uie (BSV) | 1.4 | $3.6M | +13% | 46k | 78.91 |
|
| Ishares Mbs Etf Uie (MBB) | 1.2 | $3.0M | -2% | 32k | 95.15 |
|
| Ishares Core S&p 500 Uie (IVV) | 1.1 | $2.8M | +74% | 4.3k | 669.30 |
|
| Broadcom (AVGO) | 1.1 | $2.8M | +3% | 8.4k | 329.91 |
|
| Vanguard Extended Market Uie (VXF) | 1.1 | $2.7M | +3% | 13k | 209.34 |
|
| Amphenol Corporation (APH) | 1.1 | $2.7M | +35% | 22k | 123.75 |
|
| Applovin Corp Class A (APP) | 1.1 | $2.7M | 3.7k | 718.54 |
|
|
| Seagate Technology H F Fgo (STX) | 1.0 | $2.4M | +3% | 10k | 236.06 |
|
| Western Digital (WDC) | 0.9 | $2.3M | NEW | 19k | 120.06 |
|
| Sprott Physical Gld Slvr Cem (CEF) | 0.9 | $2.3M | 62k | 36.69 |
|
|
| Ishares Flexible Incme Uie (BINC) | 0.9 | $2.3M | -2% | 43k | 53.24 |
|
| Corning Incorporated (GLW) | 0.9 | $2.1M | NEW | 26k | 82.03 |
|
| Blackstone Real Estate Ret | 0.8 | $2.1M | +6% | 150k | 13.83 |
|
| Robinhood Mkts (HOOD) | 0.8 | $2.1M | NEW | 14k | 143.18 |
|
| Micron Technology (MU) | 0.8 | $2.0M | +323% | 12k | 167.32 |
|
| Blackstone Private Credi Cem | 0.8 | $1.9M | +2% | 77k | 25.09 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $1.9M | NEW | 23k | 84.31 |
|
| Tesla Motors (TSLA) | 0.8 | $1.9M | NEW | 4.3k | 444.72 |
|
| Ishs Us Eqty Factr Uie (DYNF) | 0.7 | $1.9M | +25% | 32k | 59.20 |
|
| Lam Research (LRCX) | 0.7 | $1.8M | NEW | 14k | 133.90 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | +10% | 7.4k | 243.10 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.8M | -34% | 6.3k | 281.24 |
|
| Tapestry (TPR) | 0.7 | $1.7M | NEW | 16k | 113.22 |
|
| Vanguard Mortgage Backed Uie (VMBS) | 0.7 | $1.7M | +8% | 37k | 46.96 |
|
| Vanguard Intermediate Uie (BIV) | 0.7 | $1.7M | +10% | 22k | 78.09 |
|
| Vanguard Long Term Bond Uie (BLV) | 0.7 | $1.7M | +9% | 24k | 70.85 |
|
| Facebook Inc cl a (META) | 0.7 | $1.7M | +40% | 2.3k | 734.38 |
|
| Ishares Interntinl Uie (IAGG) | 0.7 | $1.7M | 33k | 51.23 |
|
|
| Ishares S&p 500 Growth Uie (IVW) | 0.7 | $1.7M | +8% | 14k | 120.72 |
|
| Ge Vernova (GEV) | 0.7 | $1.7M | +23% | 2.7k | 614.90 |
|
| Ishares 0-5 Year Tips Uie (STIP) | 0.6 | $1.6M | 15k | 103.36 |
|
|
| Ishares Msci Eafe Value Uie (EFV) | 0.6 | $1.5M | +7% | 23k | 67.83 |
|
| Ishares Msci Usa Qlty Uie (QUAL) | 0.6 | $1.5M | 7.9k | 194.50 |
|
|
| Arista Networks (ANET) | 0.5 | $1.4M | NEW | 9.4k | 145.71 |
|
| Centrus Energy Corp cl a (LEU) | 0.5 | $1.3M | +6% | 4.3k | 310.07 |
|
| Warner Bros. Discovery (WBD) | 0.5 | $1.3M | NEW | 67k | 19.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | +49% | 4.0k | 315.43 |
|
| Ishares S&p 100 Etf Uie (OEF) | 0.5 | $1.3M | +136% | 3.8k | 332.84 |
|
| Taiwan Semiconductor M F Adr (TSM) | 0.5 | $1.3M | 4.5k | 279.29 |
|
|
| Visa (V) | 0.5 | $1.3M | -7% | 3.7k | 341.38 |
|
| Ishares Core Msci Uie (IEMG) | 0.5 | $1.2M | +23% | 19k | 65.92 |
|
| Teradyne (TER) | 0.5 | $1.2M | NEW | 8.7k | 137.64 |
|
| Ishares S&p 500 Value Uie (IVE) | 0.5 | $1.2M | +14% | 5.7k | 206.51 |
|
| Ishares Us Treasury Bond Uie (GOVT) | 0.5 | $1.2M | 50k | 23.12 |
|
|
| Shopify Inc F FGC (SHOP) | 0.5 | $1.1M | NEW | 7.7k | 148.61 |
|
| Spotify Technology S A F Fgo (SPOT) | 0.4 | $1.1M | 1.6k | 698.00 |
|
|
| Ishares Gold Etf Uie (IAU) | 0.4 | $1.1M | +18% | 15k | 72.77 |
|
| Intel Corporation (INTC) | 0.4 | $1.1M | NEW | 32k | 33.55 |
|
| Coinshares Bitcoin Uie (WGMI) | 0.4 | $1.1M | -22% | 24k | 44.24 |
|
| Servicenow (NOW) | 0.4 | $1.0M | -4% | 1.1k | 920.28 |
|
| Ciena Corporation (CIEN) | 0.4 | $1.0M | 6.9k | 145.67 |
|
|
| Ishares High Yield Muni Uie (HIMU) | 0.4 | $973k | +100% | 20k | 49.19 |
|
| Howmet Aerospace (HWM) | 0.4 | $916k | -65% | 4.7k | 196.23 |
|
| Proshares Ultra Qqq Etf Uie (QLD) | 0.4 | $886k | +7% | 6.5k | 137.20 |
|
| Mr Cooper Group | 0.3 | $857k | +6% | 4.1k | 210.79 |
|
| Ishares Jpmorgan Usd Mts Uie (EMB) | 0.3 | $842k | +2% | 8.8k | 95.19 |
|
| Cardinal Health (CAH) | 0.3 | $812k | +8% | 5.2k | 156.96 |
|
| Linde Plc F Fgo (LIN) | 0.3 | $797k | -8% | 1.7k | 475.00 |
|
| Ishares Us Thmatic Uie (THRO) | 0.3 | $730k | +17% | 19k | 37.86 |
|
| S&p Global (SPGI) | 0.3 | $728k | +28% | 1.5k | 486.71 |
|
| Proshares Ultra S&p 500 Uie (SSO) | 0.3 | $715k | +8% | 6.4k | 112.13 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $698k | +15% | 2.9k | 243.55 |
|
| Ishares Ai Invatn And Uie (BAI) | 0.3 | $684k | +143% | 20k | 34.16 |
|
| Intercontinental Exchange (ICE) | 0.3 | $679k | +6% | 4.0k | 168.48 |
|
| Network Associates Inc cl a (NET) | 0.3 | $678k | 3.2k | 214.59 |
|
|
| Johnson Controls Int F Fgo (JCI) | 0.3 | $673k | +10% | 6.1k | 109.95 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $656k | +6% | 6.7k | 97.63 |
|
| Prudential Plc F Adr (PUK) | 0.2 | $614k | 22k | 27.99 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $605k | +6% | 6.8k | 88.76 |
|
| Tencent Hldgs Ltd F Adr (TCEHY) | 0.2 | $601k | NEW | 7.1k | 85.15 |
|
| Hoya Corp F Adr (HOCPY) | 0.2 | $599k | NEW | 4.4k | 137.69 |
|
| Ishares Us Aerospace Uie (ITA) | 0.2 | $583k | +102% | 2.8k | 209.26 |
|
| Cme (CME) | 0.2 | $574k | 2.1k | 270.19 |
|
|
| Crh Public Limited Co F Fgo (CRH) | 0.2 | $573k | 4.8k | 119.90 |
|
|
| Asml Hldg N V F Adr (ASML) | 0.2 | $572k | 591.00 | 968.09 |
|
|
| Ishares Convertible Bond Uie (ICVT) | 0.2 | $559k | 5.6k | 100.05 |
|
|
| Chevron Corporation (CVX) | 0.2 | $521k | NEW | 3.4k | 155.29 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $514k | 3.4k | 150.86 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $510k | +78% | 1.0k | 502.74 |
|
| Vinci S A F Adr (VCISY) | 0.2 | $505k | NEW | 15k | 34.66 |
|
| Coca-cola Europacific F Fgo (CCEP) | 0.2 | $501k | -5% | 5.5k | 90.41 |
|
| Hasbro (HAS) | 0.2 | $492k | NEW | 6.5k | 75.85 |
|
| Franklin Income Equity Uie (INCE) | 0.2 | $490k | 8.3k | 59.28 |
|
|
| Ishares Core Msci Eafe Uie (IEFA) | 0.2 | $477k | NEW | 5.5k | 87.31 |
|
| MasterCard Incorporated (MA) | 0.2 | $469k | +38% | 824.00 | 568.81 |
|
| Nintendo Ltd F Adr (NTDOY) | 0.2 | $462k | NEW | 22k | 21.34 |
|
| Compass Group Plc F Adr (CMPGY) | 0.2 | $460k | NEW | 13k | 34.36 |
|
| Proshares Ultra Russell Uie (UWM) | 0.2 | $458k | NEW | 9.9k | 46.36 |
|
| Astrazeneca Plc F Adr (AZN) | 0.2 | $452k | +27% | 5.9k | 76.72 |
|
| Air Products & Chemicals (APD) | 0.2 | $442k | +8% | 1.6k | 272.72 |
|
| Constellation Energy (CEG) | 0.2 | $438k | -62% | 1.3k | 329.07 |
|
| Vanguard Mid Cap Value Uie (VOE) | 0.2 | $436k | NEW | 2.5k | 174.58 |
|
| Alibaba Group Hldg Ltd F Adr (BABA) | 0.2 | $430k | NEW | 2.4k | 178.73 |
|
| Schneider Elec Sa F Adr (SBGSY) | 0.2 | $423k | +2% | 7.6k | 56.02 |
|
| Sony Group Corp F Adr (SONY) | 0.2 | $396k | -20% | 14k | 28.79 |
|
| TKO Group Holdings (TKO) | 0.2 | $394k | +7% | 2.0k | 201.96 |
|
| Talen Energy Corp (TLN) | 0.2 | $387k | 910.00 | 425.38 |
|
|
| Viking Hldgs Ltd F Fgo (VIK) | 0.2 | $385k | +15% | 6.2k | 62.16 |
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| General Electric (GE) | 0.2 | $385k | -83% | 1.3k | 300.82 |
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| Ishares Msci Usa Momntum Uie (MTUM) | 0.1 | $369k | 1.4k | 256.45 |
|
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| Ishares High Yield Sys Uie (HYDB) | 0.1 | $365k | -2% | 7.6k | 47.84 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $362k | NEW | 746.00 | 485.02 |
|
| Wells Fargo & Company (WFC) | 0.1 | $354k | +8% | 4.2k | 83.82 |
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| British Amern Tob Plc F Adr (BTI) | 0.1 | $340k | NEW | 6.4k | 53.08 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $336k | +2% | 1.6k | 205.32 |
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| Intuitive Surgical (ISRG) | 0.1 | $334k | -63% | 746.00 | 447.23 |
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| MercadoLibre (MELI) | 0.1 | $332k | +10% | 142.00 | 2336.94 |
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| Schwab Us Broad Market Uie (SCHB) | 0.1 | $328k | -4% | 13k | 25.71 |
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| Ishares Core High Uie (HDV) | 0.1 | $328k | 2.7k | 122.45 |
|
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| Unilever Plc F Adr (UL) | 0.1 | $321k | 5.4k | 59.28 |
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| Thales F Adr (THLLY) | 0.1 | $320k | NEW | 5.1k | 62.94 |
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| CryoLife (AORT) | 0.1 | $313k | NEW | 7.4k | 42.34 |
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| Synopsys (SNPS) | 0.1 | $310k | NEW | 629.00 | 493.39 |
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| HEICO Corporation (HEI.A) | 0.1 | $308k | 1.2k | 254.09 |
|
|
| Ftai Aviation Ltd F Fgo (FTAI) | 0.1 | $299k | NEW | 1.8k | 166.86 |
|
| Humana (HUM) | 0.1 | $296k | +6% | 1.1k | 260.17 |
|
| Wal-Mart Stores (WMT) | 0.1 | $294k | NEW | 2.8k | 103.06 |
|
| Vanguard Small Cap Etf Uie (VB) | 0.1 | $290k | NEW | 1.1k | 254.28 |
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| Ametek (AME) | 0.1 | $286k | 1.5k | 188.00 |
|
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| Monolithic Power Systems (MPWR) | 0.1 | $281k | +2% | 305.00 | 920.64 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | NEW | 2.5k | 112.75 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $277k | +2% | 472.00 | 586.04 |
|
| Procter & Gamble Company (PG) | 0.1 | $271k | NEW | 1.8k | 153.65 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $261k | NEW | 342.00 | 763.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $254k | NEW | 837.00 | 303.89 |
|
| Ark Innovation Etf Uie (ARKK) | 0.1 | $254k | NEW | 2.9k | 86.30 |
|
| Bitwise Bitcoin Etf Uie (BITB) | 0.1 | $252k | NEW | 4.1k | 62.22 |
|
| Anthem (ELV) | 0.1 | $247k | -11% | 765.00 | 323.12 |
|
| Cisco Systems (CSCO) | 0.1 | $245k | NEW | 3.6k | 68.42 |
|
| Intuit (INTU) | 0.1 | $243k | NEW | 356.00 | 682.91 |
|
| Canadian Pacific Kan F FGC (CP) | 0.1 | $231k | 3.1k | 74.49 |
|
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| Wabtec Corporation (WAB) | 0.1 | $230k | 1.1k | 200.47 |
|
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| Jpmorgan Equity Premium Uie (JEPI) | 0.1 | $229k | NEW | 4.0k | 57.10 |
|
| Novo-nordisk A S F Adr (NVO) | 0.1 | $226k | NEW | 4.1k | 55.49 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $226k | 460.00 | 490.38 |
|
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| Vanguard High Dividend Uie (VYM) | 0.1 | $225k | 1.6k | 140.95 |
|
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| Vanguard Mid Cap Etf Uie (VO) | 0.1 | $219k | 746.00 | 293.74 |
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| Altria (MO) | 0.1 | $217k | NEW | 3.3k | 66.06 |
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| Johnson & Johnson (JNJ) | 0.1 | $213k | NEW | 1.2k | 185.42 |
|
| Ishares Msci Eafe Growth Uie (EFG) | 0.1 | $213k | -68% | 1.9k | 113.88 |
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| Pentair Plc F Fgo (PNR) | 0.1 | $211k | NEW | 1.9k | 110.76 |
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| First Business Financial Services (FBIZ) | 0.1 | $210k | 4.1k | 51.26 |
|
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| Medtronic Plc F Fgo (MDT) | 0.1 | $209k | NEW | 2.2k | 95.24 |
|
| Equifax (EFX) | 0.1 | $205k | +2% | 800.00 | 256.53 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $205k | NEW | 1.2k | 167.33 |
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| Blue Owl Credit Income C Cem | 0.1 | $169k | 18k | 9.45 |
|
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| Nuveen Churchill Direct Lend (NCDL) | 0.1 | $147k | 11k | 13.80 |
|
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $130k | NEW | 10k | 12.98 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $114k | NEW | 10k | 11.39 |
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Past Filings by Atlatl Advisers
SEC 13F filings are viewable for Atlatl Advisers going back to 2024
- Atlatl Advisers 2025 Q3 filed Nov. 4, 2025
- Atlatl Advisers 2025 Q2 filed July 31, 2025
- Fedenia Advisers 2025 Q1 filed April 28, 2025
- Fedenia Advisers 2024 Q4 filed Jan. 31, 2025