Atlatl Advisers as of Sept. 30, 2025
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 | 31k | 612.39 | |
| Ishares Bitcoin Etf Uie (IBIT) | 7.2 | $18M | 278k | 65.00 | |
| Invsc Qqq Trust Srs 1 Uie (QQQ) | 4.5 | $11M | 19k | 600.37 | |
| Spdr S&p 500 Etf Uie (SPY) | 4.4 | $11M | 17k | 666.18 | |
| Vanguard Ftse Developed Uie (VEA) | 4.0 | $10M | 167k | 59.92 | |
| Ishares Total Usd Bond Uie (IUSB) | 3.4 | $8.6M | 184k | 46.71 | |
| Ishares National Muni Uie (MUB) | 3.1 | $7.9M | 74k | 106.49 | |
| Apple (AAPL) | 2.1 | $5.4M | 21k | 254.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 9.8k | 517.95 | |
| Palantir Technologies (PLTR) | 1.7 | $4.3M | 24k | 182.42 | |
| Ishares 10-20 Year Tsury Uie (TLH) | 1.6 | $4.0M | 39k | 102.99 | |
| Vanguard Ftse Emerging Uie (VWO) | 1.5 | $3.8M | 71k | 54.18 | |
| Vanguard Total Uie (BNDX) | 1.5 | $3.8M | 76k | 49.46 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.7M | 20k | 186.58 | |
| Amazon (AMZN) | 1.5 | $3.7M | 17k | 219.57 | |
| Vanguard Short-term Bond Uie (BSV) | 1.4 | $3.6M | 46k | 78.91 | |
| Ishares Mbs Etf Uie (MBB) | 1.2 | $3.0M | 32k | 95.15 | |
| Ishares Core S&p 500 Uie (IVV) | 1.1 | $2.8M | 4.3k | 669.30 | |
| Broadcom (AVGO) | 1.1 | $2.8M | 8.4k | 329.91 | |
| Vanguard Extended Market Uie (VXF) | 1.1 | $2.7M | 13k | 209.34 | |
| Amphenol Corporation (APH) | 1.1 | $2.7M | 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 | 10k | 236.06 | |
| Western Digital (WDC) | 0.9 | $2.3M | 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 | 43k | 53.24 | |
| Corning Incorporated (GLW) | 0.9 | $2.1M | 26k | 82.03 | |
| Blackstone Real Estate Ret | 0.8 | $2.1M | 150k | 13.83 | |
| Robinhood Mkts (HOOD) | 0.8 | $2.1M | 14k | 143.18 | |
| Micron Technology (MU) | 0.8 | $2.0M | 12k | 167.32 | |
| Blackstone Private Credi Cem | 0.8 | $1.9M | 77k | 25.09 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.9M | 23k | 84.31 | |
| Tesla Motors (TSLA) | 0.8 | $1.9M | 4.3k | 444.72 | |
| Ishs Us Eqty Factr Uie (DYNF) | 0.7 | $1.9M | 32k | 59.20 | |
| Lam Research (LRCX) | 0.7 | $1.8M | 14k | 133.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 7.4k | 243.10 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 6.3k | 281.24 | |
| Tapestry (TPR) | 0.7 | $1.7M | 16k | 113.22 | |
| Vanguard Mortgage Backed Uie (VMBS) | 0.7 | $1.7M | 37k | 46.96 | |
| Vanguard Intermediate Uie (BIV) | 0.7 | $1.7M | 22k | 78.09 | |
| Vanguard Long Term Bond Uie (BLV) | 0.7 | $1.7M | 24k | 70.85 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 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 | 14k | 120.72 | |
| Ge Vernova (GEV) | 0.7 | $1.7M | 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 | 23k | 67.83 | |
| Ishares Msci Usa Qlty Uie (QUAL) | 0.6 | $1.5M | 7.9k | 194.50 | |
| Arista Networks (ANET) | 0.5 | $1.4M | 9.4k | 145.71 | |
| Centrus Energy Corp cl a (LEU) | 0.5 | $1.3M | 4.3k | 310.07 | |
| Warner Bros. Discovery (WBD) | 0.5 | $1.3M | 67k | 19.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.0k | 315.43 | |
| Ishares S&p 100 Etf Uie (OEF) | 0.5 | $1.3M | 3.8k | 332.84 | |
| Taiwan Semiconductor M F Adr (TSM) | 0.5 | $1.3M | 4.5k | 279.29 | |
| Visa (V) | 0.5 | $1.3M | 3.7k | 341.38 | |
| Ishares Core Msci Uie (IEMG) | 0.5 | $1.2M | 19k | 65.92 | |
| Teradyne (TER) | 0.5 | $1.2M | 8.7k | 137.64 | |
| Ishares S&p 500 Value Uie (IVE) | 0.5 | $1.2M | 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 | 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 | 15k | 72.77 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 32k | 33.55 | |
| Coinshares Bitcoin Uie (WGMI) | 0.4 | $1.1M | 24k | 44.24 | |
| Servicenow (NOW) | 0.4 | $1.0M | 1.1k | 920.28 | |
| Ciena Corporation (CIEN) | 0.4 | $1.0M | 6.9k | 145.67 | |
| Ishares High Yield Muni Uie (HIMU) | 0.4 | $973k | 20k | 49.19 | |
| Howmet Aerospace (HWM) | 0.4 | $916k | 4.7k | 196.23 | |
| Proshares Ultra Qqq Etf Uie (QLD) | 0.4 | $886k | 6.5k | 137.20 | |
| Mr Cooper Group | 0.3 | $857k | 4.1k | 210.79 | |
| Ishares Jpmorgan Usd Mts Uie (EMB) | 0.3 | $842k | 8.8k | 95.19 | |
| Cardinal Health (CAH) | 0.3 | $812k | 5.2k | 156.96 | |
| Linde Plc F Fgo (LIN) | 0.3 | $797k | 1.7k | 475.00 | |
| Ishares Us Thmatic Uie (THRO) | 0.3 | $730k | 19k | 37.86 | |
| S&p Global (SPGI) | 0.3 | $728k | 1.5k | 486.71 | |
| Proshares Ultra S&p 500 Uie (SSO) | 0.3 | $715k | 6.4k | 112.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $698k | 2.9k | 243.55 | |
| Ishares Ai Invatn And Uie (BAI) | 0.3 | $684k | 20k | 34.16 | |
| Intercontinental Exchange (ICE) | 0.3 | $679k | 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 | 6.1k | 109.95 | |
| Boston Scientific Corporation (BSX) | 0.3 | $656k | 6.7k | 97.63 | |
| Prudential Plc F Adr (PUK) | 0.2 | $614k | 22k | 27.99 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $605k | 6.8k | 88.76 | |
| Tencent Hldgs Ltd F Adr (TCEHY) | 0.2 | $601k | 7.1k | 85.15 | |
| Hoya Corp F Adr (HOCPY) | 0.2 | $599k | 4.4k | 137.69 | |
| Ishares Us Aerospace Uie (ITA) | 0.2 | $583k | 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 | 3.4k | 155.29 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $514k | 3.4k | 150.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $510k | 1.0k | 502.74 | |
| Vinci S A F Adr (VCISY) | 0.2 | $505k | 15k | 34.66 | |
| Coca-cola Europacific F Fgo (CCEP) | 0.2 | $501k | 5.5k | 90.41 | |
| Hasbro (HAS) | 0.2 | $492k | 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 | 5.5k | 87.31 | |
| MasterCard Incorporated (MA) | 0.2 | $469k | 824.00 | 568.81 | |
| Nintendo Ltd F Adr (NTDOY) | 0.2 | $462k | 22k | 21.34 | |
| Compass Group Plc F Adr (CMPGY) | 0.2 | $460k | 13k | 34.36 | |
| Proshares Ultra Russell Uie (UWM) | 0.2 | $458k | 9.9k | 46.36 | |
| Astrazeneca Plc F Adr | 0.2 | $452k | 5.9k | 76.72 | |
| Air Products & Chemicals (APD) | 0.2 | $442k | 1.6k | 272.72 | |
| Constellation Energy (CEG) | 0.2 | $438k | 1.3k | 329.07 | |
| Vanguard Mid Cap Value Uie (VOE) | 0.2 | $436k | 2.5k | 174.58 | |
| Alibaba Group Hldg Ltd F Adr (BABA) | 0.2 | $430k | 2.4k | 178.73 | |
| Schneider Elec Sa F Adr (SBGSY) | 0.2 | $423k | 7.6k | 56.02 | |
| Sony Group Corp F Adr (SONY) | 0.2 | $396k | 14k | 28.79 | |
| TKO Group Holdings (TKO) | 0.2 | $394k | 2.0k | 201.96 | |
| Talen Energy Corp (TLN) | 0.2 | $387k | 910.00 | 425.38 | |
| Viking Hldgs Ltd F Fgo (VIK) | 0.2 | $385k | 6.2k | 62.16 | |
| General Electric (GE) | 0.2 | $385k | 1.3k | 300.82 | |
| Ishares Msci Usa Momntum Uie (MTUM) | 0.1 | $369k | 1.4k | 256.45 | |
| Ishares High Yield Sys Uie (HYDB) | 0.1 | $365k | 7.6k | 47.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $362k | 746.00 | 485.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 4.2k | 83.82 | |
| British Amern Tob Plc F Adr (BTI) | 0.1 | $340k | 6.4k | 53.08 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $336k | 1.6k | 205.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $334k | 746.00 | 447.23 | |
| MercadoLibre (MELI) | 0.1 | $332k | 142.00 | 2336.94 | |
| Schwab Us Broad Market Uie (SCHB) | 0.1 | $328k | 13k | 25.71 | |
| Ishares Core High Uie (HDV) | 0.1 | $328k | 2.7k | 122.45 | |
| Unilever Plc F Adr | 0.1 | $321k | 5.4k | 59.28 | |
| Thales F Adr (THLLY) | 0.1 | $320k | 5.1k | 62.94 | |
| CryoLife (AORT) | 0.1 | $313k | 7.4k | 42.34 | |
| Synopsys (SNPS) | 0.1 | $310k | 629.00 | 493.39 | |
| HEICO Corporation (HEI.A) | 0.1 | $308k | 1.2k | 254.09 | |
| Ftai Aviation Ltd F Fgo (FTAI) | 0.1 | $299k | 1.8k | 166.86 | |
| Humana (HUM) | 0.1 | $296k | 1.1k | 260.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $294k | 2.8k | 103.06 | |
| Vanguard Small Cap Etf Uie (VB) | 0.1 | $290k | 1.1k | 254.28 | |
| Ametek (AME) | 0.1 | $286k | 1.5k | 188.00 | |
| Monolithic Power Systems (MPWR) | 0.1 | $281k | 305.00 | 920.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 2.5k | 112.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $277k | 472.00 | 586.04 | |
| Procter & Gamble Company (PG) | 0.1 | $271k | 1.8k | 153.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 342.00 | 763.00 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 837.00 | 303.89 | |
| Ark Innovation Etf Uie (ARKK) | 0.1 | $254k | 2.9k | 86.30 | |
| Bitwise Bitcoin Etf Uie (BITB) | 0.1 | $252k | 4.1k | 62.22 | |
| Anthem (ELV) | 0.1 | $247k | 765.00 | 323.12 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 3.6k | 68.42 | |
| Intuit (INTU) | 0.1 | $243k | 356.00 | 682.91 | |
| Canadian Pacific Kan F FGC (CP) | 0.1 | $231k | 3.1k | 74.49 | |
| Wabtec Corporation (WAB) | 0.1 | $230k | 1.1k | 200.47 | |
| Jpmorgan Equity Premium Uie (JEPI) | 0.1 | $229k | 4.0k | 57.10 | |
| Novo-nordisk A S F Adr (NVO) | 0.1 | $226k | 4.1k | 55.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $226k | 460.00 | 490.38 | |
| Vanguard High Dividend Uie (VYM) | 0.1 | $225k | 1.6k | 140.95 | |
| Vanguard Mid Cap Etf Uie (VO) | 0.1 | $219k | 746.00 | 293.74 | |
| Altria (MO) | 0.1 | $217k | 3.3k | 66.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 1.2k | 185.42 | |
| Ishares Msci Eafe Growth Uie (EFG) | 0.1 | $213k | 1.9k | 113.88 | |
| Pentair Plc F Fgo (PNR) | 0.1 | $211k | 1.9k | 110.76 | |
| First Business Financial Services (FBIZ) | 0.1 | $210k | 4.1k | 51.26 | |
| Medtronic Plc F Fgo (MDT) | 0.1 | $209k | 2.2k | 95.24 | |
| Equifax (EFX) | 0.1 | $205k | 800.00 | 256.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $205k | 1.2k | 167.33 | |
| Blue Owl Credit Income C Cem | 0.1 | $169k | 18k | 9.45 | |
| Nuveen Churchill Direct Lend (NCDL) | 0.1 | $147k | 11k | 13.80 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $130k | 10k | 12.98 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $114k | 10k | 11.39 |
