Fedenia Advisers

Atlatl Advisers as of Dec. 31, 2025

Portfolio Holdings for Atlatl Advisers

Atlatl Advisers holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 7.9 $21M 33k 627.13
Invesco Qqq Trust Series I Etf (QQQ) 6.2 $16M 26k 614.31
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 6.1 $16M 23k 681.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.2 $11M 177k 62.47
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 3.7 $9.6M 206k 46.54
Ishares National Muni Bond Etf Etf (MUB) 3.3 $8.7M 82k 107.11
Apple Stock (AAPL) 2.4 $6.2M 23k 271.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $6.0M 19k 313.00
Palantir Technologies Inc Cl A Stock (PLTR) 1.7 $4.4M 25k 177.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $4.1M 77k 53.76
Microsoft Corp Stock (MSFT) 1.6 $4.1M 8.5k 483.62
Vanguard Total International Bond Etf Etf (BNDX) 1.6 $4.1M 85k 48.32
Vanguard Short-term Bond Etf Etf (BSV) 1.5 $3.8M 49k 78.81
Amazon Stock (AMZN) 1.4 $3.7M 16k 230.82
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.4 $3.7M 36k 101.67
Nvidia Corporation Stock (NVDA) 1.4 $3.6M 19k 186.50
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $3.6M 5.2k 684.94
Western Digital Corp Stock (WDC) 1.3 $3.4M 20k 172.27
Ishares Mbs Etf Etf (MBB) 1.2 $3.2M 34k 95.22
Micron Technology Stock (MU) 1.2 $3.2M 11k 285.41
Corning Stock (GLW) 1.2 $3.0M 35k 87.56
General Mtrs Stock (GM) 1.2 $3.0M 37k 81.32
Lam Research Corp Stock (LRCX) 1.2 $3.0M 18k 171.18
Sprott Asset Management Lp Physical Gold An Cef (CEF) 1.1 $2.9M 62k 45.80
Newmont Corp Stock (NEM) 1.1 $2.9M 29k 99.85
Vanguard Extended Market Etf Etf (VXF) 1.1 $2.8M 13k 209.12
Dollar Gen Corp Stock (DG) 1.0 $2.6M 20k 132.77
Invesco Stock (IVZ) 1.0 $2.6M 98k 26.27
Applovin Corp Com Cl A Stock (APP) 1.0 $2.5M 3.7k 673.82
Ishares Flexible Income Active Etf Etf (BINC) 0.9 $2.4M 46k 52.77
Insmed Inc Com Par $.01 Stock (INSM) 0.9 $2.2M 13k 174.04
Expedia Group Stock (EXPE) 0.9 $2.2M 7.9k 283.31
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.9 $2.2M 37k 60.81
Seagate Technology Hldngs Plc Ord Stock (STX) 0.8 $2.2M 7.9k 275.39
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $2.1M 10k 212.07
C H Robinson Worldwide Stock (CHRW) 0.8 $2.0M 13k 160.76
Teradyne Stock (TER) 0.8 $2.0M 10k 193.56
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.7 $1.9M 24k 77.88
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.9M 15k 123.26
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.7 $1.8M 39k 47.08
Vanguard Long-term Bond Etf Etf (BLV) 0.7 $1.8M 26k 69.52
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.7 $1.8M 36k 50.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.8M 27k 67.22
Albemarle Corp Stock (ALB) 0.7 $1.8M 13k 141.44
Intel Corp Stock (INTC) 0.7 $1.7M 47k 36.90
First Solar Stock (FSLR) 0.7 $1.7M 6.5k 261.23
Ishares Bitcoin Trust Etf Etf (IBIT) 0.6 $1.7M 33k 49.65
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $1.7M 23k 71.41
Comfort Sys Usa Stock (FIX) 0.6 $1.6M 1.8k 933.29
Tesla Stock (TSLA) 0.6 $1.5M 3.4k 449.72
Meta Platforms Inc Cl A Stock (META) 0.6 $1.5M 2.3k 660.09
Ishares S&p 100 Etf Etf (OEF) 0.6 $1.5M 4.3k 342.97
Ishares Gold Trust Etf (IAU) 0.5 $1.3M 16k 81.17
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.3M 4.0k 322.22
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $1.2M 53k 23.02
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $1.2M 3.9k 303.89
Visa Inc Com Cl A Stock (V) 0.4 $1.2M 3.3k 350.71
Ciena Corp Stock (CIEN) 0.4 $1.1M 4.6k 233.87
Broadcom Stock (AVGO) 0.4 $1.1M 3.1k 346.10
Ishares High Yield Muni Active Etf Etf (HIMU) 0.4 $1.1M 22k 48.68
Centrus Energy Corp Cl A Stock (LEU) 0.4 $1.0M 4.3k 242.76
Ishares Systematic Bond Etf Etf (SYSB) 0.4 $1.0M 11k 89.76
Cardinal Health Stock (CAH) 0.4 $990k 4.8k 205.50
Proshares Ultra Qqq Etf (QLD) 0.4 $974k 14k 70.41
Coinshares Bitcoin Mining Etf Etf (WGMI) 0.4 $964k 25k 38.27
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $960k 10k 96.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $891k 2.8k 313.80
Howmet Aerospace Stock (HWM) 0.3 $888k 4.3k 205.02
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.3 $841k 22k 38.56
Spotify Technology S A Stock (SPOT) 0.3 $837k 1.4k 580.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $833k 4.2k 198.62
Ishares Convertible Bond Etf Etf (ICVT) 0.3 $823k 8.4k 98.50
Rocket Cos Inc Com Cl A Stock (RKT) 0.3 $767k 40k 19.36
Proshares Ultra S&p 500 Etf (SSO) 0.3 $739k 13k 57.92
S&p Global Stock (SPGI) 0.3 $738k 1.4k 522.59
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.3 $737k 22k 33.30
Astrazeneca Adr 0.3 $720k 7.8k 91.93
Johnson Ctls Intl Stock (JCI) 0.3 $704k 5.9k 119.75
Prudential Adr (PUK) 0.3 $676k 22k 31.12
Intercontinental Exchange Stock (ICE) 0.3 $656k 4.1k 161.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $639k 2.6k 250.31
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $639k 3.0k 214.69
Cloudflare Inc Cl A Stock (NET) 0.2 $629k 3.2k 197.15
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $617k 577.00 1069.86
Crh Plc Ord Stock (CRH) 0.2 $582k 4.7k 124.80
Linde Stock (LIN) 0.2 $564k 1.3k 426.39
Servicenow Stock (NOW) 0.2 $559k 3.7k 153.19
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $559k 6.4k 87.42
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $553k 3.4k 162.01
Hasbro Stock (HAS) 0.2 $532k 6.5k 82.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $511k 5.0k 102.39
Proshares Ultra Russell2000 Etf (UWM) 0.2 $511k 11k 47.02
Chevron Corp Stock (CVX) 0.2 $509k 3.3k 152.41
Franklin Income Equity Focus Etf Etf (INCE) 0.2 $505k 8.3k 61.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $500k 995.00 502.65
British Amern Tob Adr (BTI) 0.2 $497k 8.8k 56.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $490k 5.5k 89.46
Constellation Energy Corp Stock (CEG) 0.2 $479k 1.4k 353.27
Viking Holdings Ltd Ord Stock (VIK) 0.2 $471k 6.6k 71.41
Mastercard Incorporated Cl A Stock (MA) 0.2 $469k 821.00 570.88
Medtronic Stock (MDT) 0.2 $461k 4.8k 96.06
Alibaba Group Hldg Adr (BABA) 0.2 $457k 3.1k 146.58
Coca-cola Europacific Partners Stock (CCEP) 0.2 $456k 5.0k 90.70
Rocket Lab Corp Stock (RKLB) 0.2 $444k 6.4k 69.76
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $443k 2.5k 177.37
Wesco Intl Stock (WCC) 0.2 $429k 1.8k 244.64
Thermo Fisher Scientific Stock (TMO) 0.2 $428k 739.00 579.45
Tko Group Holdings Inc Cl A Stock (TKO) 0.2 $398k 1.9k 209.00
Ge Aerospace Stock (GE) 0.2 $394k 1.3k 308.03
Air Prods & Chems Stock (APD) 0.2 $394k 1.6k 247.02
Wells Fargo & Co Stock (WFC) 0.1 $387k 4.2k 93.20
Intuit Stock (INTU) 0.1 $371k 560.00 662.42
Ftai Aviation Stock (FTAI) 0.1 $352k 1.8k 196.85
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $347k 1.0k 335.22
Amphenol Corp Cl A Stock (APH) 0.1 $345k 2.6k 135.14
Sony Group Corp Adr (SONY) 0.1 $342k 13k 25.60
Talen Energy Corp Stock (TLN) 0.1 $341k 910.00 374.84
Artivion Stock (AORT) 0.1 $337k 7.4k 45.61
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $335k 13k 26.23
Eli Lilly & Co Stock (LLY) 0.1 $328k 305.00 1074.68
Ishares Core High Dividend Etf Etf (HDV) 0.1 $318k 2.6k 121.61
Ametek Stock (AME) 0.1 $312k 1.5k 205.31
Unilever Adr (UL) 0.1 $309k 4.7k 65.40
Walmart Stock (WMT) 0.1 $308k 2.8k 111.41
Exxon Mobil Corp Stock (XOM) 0.1 $300k 2.5k 120.34
Vanguard Small-cap Etf Etf (VB) 0.1 $294k 1.1k 257.95
Snowflake Stock (SNOW) 0.1 $291k 1.3k 219.36
Humana Stock (HUM) 0.1 $288k 1.1k 256.13
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $288k 1.7k 174.19
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $280k 3.7k 75.91
Elevance Health Inc Formerly A Stock (ELV) 0.1 $275k 783.00 350.55
Cisco Sys Stock (CSCO) 0.1 $273k 3.5k 77.03
Mcdonalds Corp Stock (MCD) 0.1 $256k 837.00 305.63
Oracle Corp Stock (ORCL) 0.1 $254k 1.3k 194.91
Procter & Gamble Stock (PG) 0.1 $253k 1.8k 143.31
Wabtec Stock (WAB) 0.1 $250k 1.2k 213.45
Teledyne Technologies Stock (TDY) 0.1 $244k 478.00 510.73
Johnson & Johnson Stock (JNJ) 0.1 $238k 1.2k 206.95
Monolithic Pwr Sys Stock (MPWR) 0.1 $238k 262.00 906.36
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $235k 2.1k 113.92
Heico Corp New Cl A Stock (HEI.A) 0.1 $235k 929.00 252.43
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $233k 1.6k 143.52
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $230k 4.0k 57.24
Rentokil Initial Adr (RTO) 0.1 $228k 7.8k 29.46
Ark Innovation Etf Etf (ARKK) 0.1 $226k 2.9k 76.92
Rtx Corporation Stock (RTX) 0.1 $225k 1.2k 183.40
Canadian Pacific Kansas City Stock (CP) 0.1 $223k 3.0k 73.63
Vanguard Mid-cap Etf Etf (VO) 0.1 $216k 745.00 290.22
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $216k 460.00 468.76
West Pharmaceutical Svsc Stock (WST) 0.1 $214k 776.00 275.14
Novo-nordisk A S Adr (NVO) 0.1 $209k 4.1k 50.88
Ross Stores Stock (ROST) 0.1 $203k 1.1k 180.14
First Business Finl Svcs Inc W Stock (FBIZ) 0.1 $201k 3.7k 54.30
Nuveen Churchill Direct Lendin Cef (NCDL) 0.1 $145k 11k 13.34
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $42k 11k 3.80
Ishares Msci Usa Quality Factor Etf Etf 0.0 $3.4k 82.00 41.18