Atlatl Advisers as of June 30, 2025
Portfolio Holdings for Atlatl Advisers
Atlatl Advisers holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Bitcoin Etf Uie (IBIT) | 8.5 | $18M | 293k | 61.21 | |
| Vanguard S&p 500 Etf Uie (VOO) | 8.0 | $17M | 30k | 568.03 | |
| Invesco Qqq Trust Uie (QQQ) | 4.7 | $9.9M | 18k | 551.64 | |
| Spdr S&p 500 Etf Uie (SPY) | 4.6 | $9.7M | 16k | 617.85 | |
| Vanguard Ftse Developed Uie (VEA) | 4.2 | $9.0M | 158k | 57.01 | |
| Ishares Core Total Usd Uie (IUSB) | 4.2 | $8.9M | 192k | 46.23 | |
| Ishares National Muni Uie (MUB) | 3.1 | $6.6M | 64k | 104.48 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.1M | 8.3k | 497.41 | |
| Apple (AAPL) | 1.8 | $3.8M | 19k | 205.17 | |
| Amazon (AMZN) | 1.7 | $3.5M | 16k | 219.39 | |
| Ishares 10-20 Year Tsury Uie (TLH) | 1.6 | $3.5M | 34k | 101.60 | |
| Vanguard Total Uie (BNDX) | 1.6 | $3.3M | 68k | 49.51 | |
| Vanguard Ftse Emerging Uie (VWO) | 1.6 | $3.3M | 67k | 49.46 | |
| Vanguard Short-term Bond Uie (BSV) | 1.5 | $3.2M | 41k | 78.70 | |
| Ishares Mbs Etf Uie (MBB) | 1.4 | $3.0M | 32k | 93.89 | |
| Palantir Technologies (PLTR) | 1.4 | $3.0M | 22k | 136.32 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.6M | 17k | 157.99 | |
| Howmet Aerospace (HWM) | 1.2 | $2.5M | 14k | 186.13 | |
| Vanguard Extended Market Uie (VXF) | 1.1 | $2.4M | 13k | 192.71 | |
| Ishares Flexible Incme Uie (BINC) | 1.1 | $2.3M | 43k | 52.84 | |
| Broadcom (AVGO) | 1.1 | $2.2M | 8.1k | 275.65 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 9.8k | 218.63 | |
| Netflix (NFLX) | 1.0 | $2.1M | 1.6k | 1339.13 | |
| General Electric (GE) | 1.0 | $2.0M | 7.9k | 257.39 | |
| Blackstone Real Estate Ret | 0.9 | $2.0M | 142k | 13.80 | |
| Jabil Circuit (JBL) | 0.9 | $1.9M | 8.9k | 218.10 | |
| Blackstone Private Credi Cem | 0.9 | $1.9M | 75k | 25.21 | |
| Sprott Physical Gld Slvr Cem (CEF) | 0.9 | $1.9M | 62k | 30.10 | |
| Doordash (DASH) | 0.8 | $1.8M | 7.2k | 246.51 | |
| Ishares Interntinl Uie (IAGG) | 0.8 | $1.7M | 34k | 51.09 | |
| Amphenol Corporation (APH) | 0.8 | $1.6M | 16k | 98.75 | |
| Vanguard Mortgage Backed Uie (VMBS) | 0.8 | $1.6M | 34k | 46.34 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.6M | 5.0k | 313.94 | |
| Ishares 0-5 Year Tips Uie (STIP) | 0.7 | $1.6M | 15k | 102.91 | |
| Vanguard Intermediate Uie (BIV) | 0.7 | $1.5M | 20k | 77.34 | |
| Vanguard Long-term Bond Uie (BLV) | 0.7 | $1.5M | 22k | 69.54 | |
| Royal Caribbean Grou F Fgo (RCL) | 0.7 | $1.5M | 4.9k | 313.14 | |
| Ishares Core S&p 500 Uie (IVV) | 0.7 | $1.5M | 2.4k | 620.90 | |
| Ishares Msci Usa Qlty Uie (QUAL) | 0.7 | $1.5M | 8.0k | 182.82 | |
| Ishares S&p 500 Growth Uie (IVW) | 0.7 | $1.4M | 13k | 110.10 | |
| Seagate Technology H F Fgo (STX) | 0.7 | $1.4M | 9.8k | 144.33 | |
| Visa (V) | 0.7 | $1.4M | 3.9k | 355.05 | |
| Ishs Us Eqty Factr Uie (DYNF) | 0.7 | $1.4M | 25k | 54.46 | |
| Ishares Msci Eafe Value Uie (EFV) | 0.6 | $1.3M | 21k | 63.48 | |
| Applovin Corp Class A (APP) | 0.6 | $1.3M | 3.7k | 350.08 | |
| Axon Enterprise (AXON) | 0.6 | $1.3M | 1.5k | 827.94 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 1.7k | 738.09 | |
| Servicenow (NOW) | 0.6 | $1.2M | 1.2k | 1028.08 | |
| Spotify Technology S A F Fgo (SPOT) | 0.6 | $1.2M | 1.6k | 767.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 6.7k | 176.23 | |
| Ishares Us Treasury Bond Uie (GOVT) | 0.6 | $1.2M | 51k | 22.98 | |
| Ge Vernova (GEV) | 0.5 | $1.2M | 2.2k | 529.15 | |
| Constellation Energy (CEG) | 0.5 | $1.2M | 3.6k | 322.76 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.1M | 2.1k | 543.41 | |
| NRG Energy (NRG) | 0.5 | $1.1M | 6.7k | 160.58 | |
| Vistra Energy (VST) | 0.5 | $1.0M | 5.3k | 193.81 | |
| Coinbase Global (COIN) | 0.5 | $1.0M | 2.9k | 350.49 | |
| Taiwan Semiconductor M F Adr (TSM) | 0.5 | $998k | 4.4k | 226.49 | |
| Ishares S&p 500 Value Uie (IVE) | 0.5 | $970k | 5.0k | 195.42 | |
| Ishares Core Msci Uie (IEMG) | 0.4 | $921k | 15k | 60.03 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $895k | 2.2k | 404.23 | |
| Linde Plc F Fgo (LIN) | 0.4 | $857k | 1.8k | 469.18 | |
| Cardinal Health (CAH) | 0.4 | $804k | 4.8k | 168.00 | |
| Ishares Jpmorgan Usd Mts Uie (EMB) | 0.4 | $803k | 8.7k | 92.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $775k | 2.7k | 289.91 | |
| Ishares Gold Etf Uie (IAU) | 0.4 | $772k | 12k | 62.36 | |
| Centrus Energy Corp cl a (LEU) | 0.3 | $736k | 4.0k | 183.18 | |
| Proshares Ultra Qqq Etf Uie (QLD) | 0.3 | $709k | 6.0k | 117.71 | |
| Coinshrs Vlkyr Bitcoin Uie (WGMI) | 0.3 | $702k | 31k | 22.74 | |
| Intercontinental Exchange (ICE) | 0.3 | $693k | 3.8k | 183.47 | |
| Ishares Short Term Ntnl Uie (SUB) | 0.3 | $682k | 6.4k | 106.34 | |
| Boston Scientific Corporation (BSX) | 0.3 | $678k | 6.3k | 107.41 | |
| Ishares Msci Eafe Growth Uie (EFG) | 0.3 | $666k | 5.9k | 112.00 | |
| Network Associates Inc cl a (NET) | 0.3 | $619k | 3.2k | 195.83 | |
| S&p Global (SPGI) | 0.3 | $612k | 1.2k | 527.29 | |
| Johnson Controls Int F Fgo (JCI) | 0.3 | $585k | 5.5k | 105.62 | |
| Ishares Us Thmatic Uie (THRO) | 0.3 | $581k | 16k | 35.58 | |
| Cme (CME) | 0.3 | $576k | 2.1k | 275.62 | |
| salesforce (CRM) | 0.3 | $575k | 2.1k | 272.69 | |
| Proshares Ultra S&p 500 Uie (SSO) | 0.3 | $575k | 5.9k | 97.72 | |
| Mr Cooper Group | 0.3 | $571k | 3.8k | 149.21 | |
| Ciena Corporation (CIEN) | 0.3 | $567k | 7.0k | 81.33 | |
| Coca-cola Europacific F Fgo (CCEP) | 0.3 | $542k | 5.8k | 92.72 | |
| Prudential Plc F Adr (PUK) | 0.3 | $540k | 22k | 25.02 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $528k | 6.4k | 82.80 | |
| Ishares Convertible Bond Uie (ICVT) | 0.2 | $512k | 5.7k | 90.10 | |
| Airbus Se F Adr (EADSY) | 0.2 | $498k | 9.5k | 52.36 | |
| Ishares Us Technology Uie (IYW) | 0.2 | $496k | 2.9k | 173.27 | |
| Ishares S&p 100 Etf Uie (OEF) | 0.2 | $485k | 1.6k | 304.35 | |
| Ishares High Yield Muni Uie (HIMU) | 0.2 | $481k | 9.9k | 48.63 | |
| Franklin Income Equity Uie (INCE) | 0.2 | $475k | 8.3k | 57.47 | |
| Asml Hldg N V F Adr (ASML) | 0.2 | $468k | 584.00 | 801.39 | |
| Sony Group Corp F Adr (SONY) | 0.2 | $448k | 17k | 26.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $441k | 2.5k | 177.39 | |
| Crh Public Limited Co F Fgo (CRH) | 0.2 | $439k | 4.8k | 91.80 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $434k | 3.4k | 128.41 | |
| Air Products & Chemicals (APD) | 0.2 | $420k | 1.5k | 282.06 | |
| Schneider Elec Sa F Adr (SBGSY) | 0.2 | $395k | 7.4k | 53.38 | |
| Haleon Plc F Adr (HLN) | 0.2 | $394k | 38k | 10.37 | |
| Ishares High Yield Sys Uie (HYDB) | 0.2 | $371k | 7.8k | 47.48 | |
| Micron Technology (MU) | 0.2 | $353k | 2.9k | 123.25 | |
| Ishares Msci Usa Momntum Uie (MTUM) | 0.2 | $350k | 1.5k | 240.32 | |
| Anthem (ELV) | 0.2 | $338k | 869.00 | 388.96 | |
| MasterCard Incorporated (MA) | 0.2 | $335k | 596.00 | 561.94 | |
| MercadoLibre (MELI) | 0.2 | $335k | 128.00 | 2613.63 | |
| TKO Group Holdings (TKO) | 0.2 | $330k | 1.8k | 181.95 | |
| Unilever Plc F Adr (UL) | 0.2 | $326k | 5.3k | 61.17 | |
| Astrazeneca Plc F Adr (AZN) | 0.2 | $322k | 4.6k | 69.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $321k | 2.3k | 141.90 | |
| Schwab Us Broad Market Uie (SCHB) | 0.2 | $319k | 13k | 23.83 | |
| Ishares Core High Uie (HDV) | 0.1 | $314k | 2.7k | 117.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $311k | 3.9k | 80.12 | |
| HEICO Corporation (HEI.A) | 0.1 | $308k | 1.2k | 258.75 | |
| Ecolab (ECL) | 0.1 | $292k | 1.1k | 269.44 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $287k | 1.6k | 179.95 | |
| Viking Hldgs Ltd F Fgo (VIK) | 0.1 | $285k | 5.4k | 53.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $277k | 570.00 | 485.77 | |
| Ametek (AME) | 0.1 | $272k | 1.5k | 180.96 | |
| Talen Energy Corp (TLN) | 0.1 | $265k | 910.00 | 290.77 | |
| Humana (HUM) | 0.1 | $260k | 1.1k | 244.48 | |
| Arch Capital Group Ltd F Fgo (ACGL) | 0.1 | $260k | 2.9k | 91.05 | |
| Ishares Us Aerospace Uie (ITA) | 0.1 | $259k | 1.4k | 188.64 | |
| Lowe's Companies (LOW) | 0.1 | $250k | 1.1k | 221.87 | |
| Canadian Pacific Kan F FGC (CP) | 0.1 | $242k | 3.1k | 79.27 | |
| Ishares Ai Invatn And Uie (BAI) | 0.1 | $237k | 8.2k | 28.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $237k | 462.00 | 512.31 | |
| Wabtec Corporation (WAB) | 0.1 | $237k | 1.1k | 209.35 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $234k | 460.00 | 509.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $219k | 2.4k | 91.24 | |
| Toast (TOST) | 0.1 | $218k | 4.9k | 44.29 | |
| Monolithic Power Systems (MPWR) | 0.1 | $217k | 297.00 | 731.38 | |
| Vanguard High Dividend Uie (VYM) | 0.1 | $212k | 1.6k | 133.31 | |
| Vanguard Mid Cap Etf Uie (VO) | 0.1 | $209k | 746.00 | 279.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 1.0k | 207.62 | |
| First Business Financial Services (FBIZ) | 0.1 | $208k | 4.1k | 50.66 | |
| Equifax (EFX) | 0.1 | $203k | 784.00 | 259.37 | |
| Nuveen Churchill Direct Lend (NCDL) | 0.1 | $173k | 11k | 16.19 | |
| Blue Owl Credit Income C LLC | 0.1 | $170k | 18k | 9.47 |
