Fedenia Advisers

Atlatl Advisers as of March 31, 2026

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