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Fedenia Advisers

Latest statistics and disclosures from Atlatl Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are MUB, IUSB, VOO, LMUB, GOVT, and represent 43.58% of Atlatl Advisers's stock portfolio.
Added to shares of these 10 stocks: MUB (+$19M), LMUB (+$6.3M), GOVT, SGOL, IUSB, STIP, MBB, SYSB, IAGG, VTV.
Started 6 new stock positions in LMUB, VTV, MO, CAT, SGOL, IDEF.
Reduced shares in these 10 stocks: , QQQ (-$15M), VOO (-$13M), VEA (-$6.8M), WDC (-$5.0M), BNDX, GOOGL, LRCX, MU, VWO.
Sold out of its positions in APD, ALB, BABA, AME, ELV, APP, AstraZeneca, HIMU, BTI, BFLY.
Atlatl Advisers was a net seller of stock by $-124M.
Atlatl Advisers has $135M in assets under management (AUM), dropping by -48.34%.
Central Index Key (CIK): 0002023168

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Positions held by Fedenia Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Atlatl Advisers

Atlatl Advisers holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares National Muni Bond Etf Etf (MUB)	20.5	$28M	+220%	261k	106.15	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	9.2	$12M	+29%	268k	46.19	View chart
Vanguard S&p 500 Etf Etf (VOO)	5.0	$6.7M	-65%	11k	597.54	View chart
Ishares Long-term National Muni Bond Etf Etf (LMUB)	4.7	$6.3M	NEW	126k	49.93	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	4.2	$5.7M	+366%	247k	22.91	View chart
Apple Stock (AAPL)	3.6	$4.9M	-15%	19k	253.79	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	3.3	$4.5M	-60%	70k	64.08	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	3.2	$4.3M	NEW	96k	44.62	View chart
Ishares Mbs Etf Etf (MBB)	3.0	$4.1M	+28%	43k	94.95	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	2.2	$2.9M		62k	47.72	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	1.7	$2.3M	+26%	46k	50.04	View chart
Ishares Flexible Income Active Etf Etf (BINC)	1.7	$2.3M	-3%	44k	51.93	View chart
Amazon Stock (AMZN)	1.7	$2.3M	-31%	11k	208.27	View chart
Nvidia Corporation Stock (NVDA)	1.6	$2.2M	-34%	13k	174.40	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.4	$1.9M	-46%	13k	146.28	View chart
Microsoft Corp Stock (MSFT)	1.3	$1.8M	-41%	4.9k	370.17	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.2	$1.6M	-51%	2.5k	653.21	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	1.2	$1.6M	+214%	16k	103.43	View chart
Ishares Systematic Bond Etf Etf (SYSB)	1.2	$1.6M	+57%	18k	89.00	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.2	$1.6M	-56%	16k	100.72	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$1.4M	-73%	5.0k	287.56	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.8	$1.1M	-73%	20k	54.05	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.8	$1.1M	-72%	14k	78.41	View chart
Tesla Stock (TSLA)	0.8	$1.1M	-14%	2.9k	371.75	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.7	$1.0M	-52%	4.8k	211.15	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$867k	-49%	7.7k	113.11	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.6	$855k		3.4k	250.58	View chart
Proshares Ultra Qqq Etf (QLD)	0.6	$844k		14k	61.00	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.6	$829k	-55%	12k	69.75	View chart
Ishares Gold Trust Etf (IAU)	0.6	$818k	-42%	9.3k	88.16	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.6	$812k	-61%	14k	58.18	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$792k	-2%	2.8k	286.86	View chart
Ciena Corp Stock (CIEN)	0.6	$778k	-56%	2.0k	388.23	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.6	$763k	-10%	7.5k	101.79	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$756k	-35%	2.6k	294.16	View chart
Centrus Energy Corp Cl A Stock (LEU)	0.6	$745k		4.3k	173.59	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.5	$739k	-57%	9.9k	74.35	View chart
Coinshares Bitcoin Mining Etf Etf (WGMI)	0.5	$734k	-16%	21k	34.82	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.5	$662k		13k	51.88	View chart
Cloudflare Inc Cl A Stock (NET)	0.5	$652k		3.2k	206.34	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.5	$620k	-52%	1.8k	337.95	View chart
Proshares Ultra Russell2000 Etf (UWM)	0.4	$554k	+9%	12k	46.67	View chart
Howmet Aerospace Stock (HWM)	0.4	$547k	-45%	2.4k	230.46	View chart
Franklin Income Equity Focus Etf Etf (INCE)	0.4	$535k		8.3k	64.65	View chart
Vanguard Extended Market Etf Etf (VXF)	0.4	$509k	-81%	2.5k	205.80	View chart
Broadcom Stock (AVGO)	0.4	$497k	-47%	1.6k	309.51	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.4	$496k		5.5k	90.53	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.4	$489k	-73%	6.3k	77.18	View chart
Viking Holdings Ltd Ord Stock (VIK)	0.4	$484k		6.6k	73.48	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.3	$467k	-74%	9.9k	46.95	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.3	$460k		2.5k	184.28	View chart
Cardinal Health Stock (CAH)	0.3	$443k	-56%	2.1k	211.31	View chart
Ftai Aviation Stock (FTAI)	0.3	$439k		1.8k	245.00	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$431k	+2%	2.5k	169.66	View chart
Micron Technology Stock (MU)	0.3	$399k	-89%	1.2k	337.84	View chart
Constellation Energy Corp Stock (CEG)	0.3	$378k		1.4k	279.25	View chart
Lam Research Corp Stock (LRCX)	0.3	$378k	-89%	1.8k	213.66	View chart
Servicenow Stock (NOW)	0.3	$375k		3.6k	104.55	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$366k	+22%	1.4k	261.92	View chart
Western Digital Corp Stock (WDC)	0.3	$363k	-93%	1.3k	270.49	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.3	$355k		2.6k	135.72	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$349k	-97%	605.00	577.18	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.3	$349k	-55%	9.6k	36.22	View chart
Ge Aerospace Stock (GE)	0.3	$345k	-5%	1.2k	283.77	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.2	$335k	-48%	1.5k	218.75	View chart
Vanguard Value Etf Etf (VTV)	0.2	$328k	NEW	1.7k	196.20	View chart
Amphenol Corp Cl A Stock (APH)	0.2	$323k		2.6k	126.35	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$321k		13k	25.10	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.2	$303k	-58%	9.2k	32.95	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$300k	+30%	2.7k	111.37	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$291k	-63%	1.5k	191.81	View chart
Talen Energy Corp Stock (TLN)	0.2	$291k		910.00	319.23	View chart
Johnson & Johnson Stock (JNJ)	0.2	$290k	+2%	1.2k	244.44	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$287k	-29%	575.00	499.66	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$283k	-78%	494.00	572.13	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.2	$277k	-54%	1.2k	239.99	View chart
Johnson Ctls Intl Stock (JCI)	0.2	$273k	-64%	2.1k	130.95	View chart
Artivion Stock (AORT)	0.2	$271k		7.4k	36.62	View chart
Visa Inc Com Cl A Stock (V)	0.2	$267k	-73%	883.00	302.24	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$260k	-45%	543.00	479.20	View chart
Kratos Defense & Sec Solutions Stock (KTOS)	0.2	$260k		3.7k	70.51	View chart
Mcdonalds Corp Stock (MCD)	0.2	$260k		837.00	310.79	View chart
Procter & Gamble Stock (PG)	0.2	$252k		1.7k	144.44	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.2	$250k	-67%	189.00	1320.83	View chart
Caterpillar Stock (CAT)	0.2	$244k	NEW	344.00	708.46	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$243k	-26%	756.00	320.90	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$240k		1.6k	148.10	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.2	$238k	+4%	4.2k	56.68	View chart
Cisco Sys Stock (CSCO)	0.2	$238k	-13%	3.1k	77.59	View chart
Rtx Corporation Stock (RTX)	0.2	$227k	-4%	1.2k	192.90	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$226k	-37%	459.00	491.53	View chart
Altria Group Stock (MO)	0.2	$218k	NEW	3.3k	65.99	View chart
Ark Innovation Etf Etf (ARKK)	0.2	$211k	+6%	3.1k	67.59	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$209k	-2%	727.00	287.18	View chart
Ishares Defense Industrials Active Etf Etf (IDEF)	0.2	$208k	NEW	6.4k	32.72	View chart

Past Filings by Atlatl Advisers

SEC 13F filings are viewable for Atlatl Advisers going back to 2024

Atlatl Advisers 2026 Q1 filed May 7, 2026
Atlatl Advisers 2025 Q4 filed Feb. 9, 2026
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

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