Atlatl Advisers LLC — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Atlatl Advisers LLCholdings as filed

Filed 2026-05-07 · accession 0002023168-26-000003

$134.8M

Reported value

Positions

2026-03-31

Period end

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The Brief · Atlatl Advisers LLC · Q1 2026

AI · grounded in 13F

Atlatl Advisers LLC closed its position in SPY, reducing exposure by $15.8M. The fund established new positions in LMUB for $6.3M and SGOL for $4.3M. Additionally, the manager accumulated shares in GOVT and MUB, while trimming holdings in QQQ and GOOGL.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$27.7M	20.5%	260,793	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$12.4M	9.17%	267,471	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6.7M	5.01%	11,295	Common	SOLE
46438G448	LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$6.3M	4.66%	125,775	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$5.7M	4.20%	247,033	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.9M	3.61%	19,170	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.5M	3.34%	70,154	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$4.3M	3.17%	95,737	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$4.1M	3.05%	43,228	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$2.9M	2.19%	61,707	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$2.3M	1.69%	45,613	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$2.3M	1.69%	43,835	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.3M	1.69%	10,919	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.2M	1.63%	12,599	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.9M	1.44%	13,251	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.8M	1.35%	4,908	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.6M	1.21%	2,491	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$1.6M	1.20%	15,688	Common	SOLE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$1.6M	1.16%	17,636	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.6M	1.16%	15,554	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.4M	1.07%	5,031	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.1M	0.82%	20,446	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.1M	0.79%	13,591	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.1M	0.79%	2,857	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.0M	0.75%	4,772	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$867,327	0.64%	7,668	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$854,478	0.63%	3,410	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$844,118	0.63%	13,838	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$829,188	0.62%	11,888	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$817,772	0.61%	9,276	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$811,786	0.60%	13,953	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$792,307	0.59%	2,762	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$777,625	0.58%	2,003	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$762,509	0.57%	7,491	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$755,991	0.56%	2,570	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP CL A	$744,701	0.55%	4,290	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$738,890	0.55%	9,938	Common	SOLE
91917A207	WGMI	COINSHARES BITCOIN MINING ETF	$734,110	0.54%	21,083	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$661,989	0.49%	12,760	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$652,034	0.48%	3,160	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$619,462	0.46%	1,833	Common	SOLE
74347R842	UWM	PROSHARES ULTRA RUSSELL2000	$554,206	0.41%	11,875	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$546,651	0.41%	2,372	Common	SOLE
35473P504	INCE	FRANKLIN INCOME EQUITY FOCUS ETF	$534,475	0.40%	8,267	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$509,149	0.38%	2,474	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$496,454	0.37%	1,604	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$495,833	0.37%	5,477	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$488,935	0.36%	6,335	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$484,233	0.36%	6,590	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$467,106	0.35%	9,949	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$459,779	0.34%	2,495	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$443,117	0.33%	2,097	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$438,550	0.33%	1,790	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$431,106	0.32%	2,541	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$399,327	0.30%	1,182	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$378,384	0.28%	1,355	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$377,751	0.28%	1,768	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$374,812	0.28%	3,585	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$366,164	0.27%	1,398	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$362,457	0.27%	1,340	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$354,636	0.26%	2,613	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$349,194	0.26%	605	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$348,762	0.26%	9,629	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$344,781	0.26%	1,215	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$334,906	0.25%	1,531	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$327,850	0.24%	1,671	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$322,698	0.24%	2,554	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$320,477	0.24%	12,768	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$302,679	0.22%	9,186	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$299,697	0.22%	2,691	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$290,784	0.22%	1,516	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$290,499	0.22%	910	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$289,661	0.21%	1,185	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$287,305	0.21%	575	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$282,632	0.21%	494	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$277,428	0.21%	1,156	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$273,031	0.20%	2,085	Common	SOLE
228903100	AORT	ARTIVION INC COM	$270,805	0.20%	7,395	Common	SOLE
92826C839	V	VISA INC COM CL A	$266,878	0.20%	883	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$260,206	0.19%	543	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$260,182	0.19%	3,690	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$260,131	0.19%	837	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$252,192	0.19%	1,746	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$249,637	0.19%	189	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$243,710	0.18%	344	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$242,601	0.18%	756	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$240,070	0.18%	1,621	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$238,396	0.18%	4,206	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$237,736	0.18%	3,064	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$226,465	0.17%	1,174	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$225,612	0.17%	459	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$217,965	0.16%	3,303	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$210,881	0.16%	3,120	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$208,780	0.15%	727	Common	SOLE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$207,772	0.15%	6,350	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.