Institutional
Atlatl Advisers LLC
CIK 0002023168
$134.8M
Reported AUM
95
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES NATIONAL MUNI BOND ETF | $106.97 | -0.21% | 7.30% | 3.94% | $27.7M | 20.54% | +179,321 | +220.1% |
| 2 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $45.80 | -0.43% | 5.69% | 0.49% | $12.4M | 9.17% | +61,395 | +29.8% |
| 3 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $6.7M | 5.01% | −21,659 | −65.7% |
| 4 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $50.71 | -0.14% | 9.97% | 7.57% | $6.3M | 4.66% | +125,775 | NEW |
| 5 | GOVT | ISHARES U.S. TREASURY BOND ETF | $22.61 | -0.35% | 4.04% | -4.13% | $5.7M | 4.20% | +194,117 | +366.8% |
| 6 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $4.9M | 3.61% | −3,493 | −15.4% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | 26.80% | 55.20% | $4.5M | 3.34% | −106,888 | −60.4% |
| 8 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $41.12 | -3.61% | 30.13% | 136.05% | $4.3M | 3.17% | +95,737 | NEW |
| 9 | MBB | ISHARES MBS ETF | $93.74 | -0.50% | 6.97% | 1.02% | $4.1M | 3.05% | +9,676 | +28.8% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $44.13 | -5.81% | 47.39% | 136.75% | $2.9M | 2.19% | −567 | −0.9% |
| 11 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $50.16 | 0.04% | 2.40% | 4.00% | $2.3M | 1.69% | +9,650 | +26.8% |
| 12 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $52.02 | -0.19% | 6.10% | 21.83% | $2.3M | 1.69% | −1,784 | −3.9% |
| 13 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $2.3M | 1.69% | −5,102 | −31.8% |
| 14 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $2.2M | 1.63% | −6,647 | −34.5% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | 6.11% | 524.27% | $1.9M | 1.44% | −11,705 | −46.9% |
| 16 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $1.8M | 1.35% | −3,554 | −42.0% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $1.6M | 1.21% | −2,693 | −51.9% |
| 18 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $102.28 | -0.23% | 4.95% | 16.88% | $1.6M | 1.20% | +10,694 | +214.1% |
| 19 | SYSB | ISHARES SYSTEMATIC BOND ETF | $87.97 | 0.07% | 5.83% | 6.41% | $1.6M | 1.16% | +6,418 | +57.2% |
| 20 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $99.20 | 0.35% | 5.09% | -22.39% | $1.6M | 1.16% | −20,590 | −57.0% |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $1.4M | 1.07% | −14,216 | −73.9% |
| 22 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | 23.65% | 32.53% | $1.1M | 0.82% | −56,696 | −73.5% |
| 23 | BSV | VANGUARD SHORT-TERM BOND ETF | $77.60 | -0.26% | 4.01% | 8.08% | $1.1M | 0.79% | −34,992 | −72.0% |
| 24 | TSLA | TESLA INC COM | $391.00 | -6.56% | 32.48% | 70.69% | $1.1M | 0.79% | −500 | −14.9% |
| 25 | IVE | ISHARES S&P 500 VALUE ETF | $226.54 | -1.15% | 20.41% | 66.77% | $1.0M | 0.75% | −5,206 | −52.2% |
| 26 | IVW | ISHARES S&P 500 GROWTH ETF | $134.60 | -3.81% | 28.06% | 84.10% | $867K | 0.64% | −7,390 | −49.1% |
| 27 | VRT | VERTIV HOLDINGS CO COM CL A | $300.51 | -7.23% | 160.82% | 976.62% | $854K | 0.63% | — | HELD |
| 28 | QLD | PROSHARES ULTRA QQQ | $92.75 | 3.58% | 64.69% | 139.03% | $844K | 0.63% | — | HELD |
| 29 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $829K | 0.62% | −14,814 | −55.5% |
| 30 | IAU | ISHARES GOLD TRUST | $81.22 | -3.63% | 30.01% | 135.01% | $818K | 0.61% | −6,777 | −42.2% |
| 31 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $65.88 | -2.95% | — | — | $812K | 0.60% | −22,610 | −61.8% |
| 32 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $792K | 0.59% | −76 | −2.7% |
| 33 | CIEN | CIENA CORP COM NEW | $488.21 | -8.85% | — | — | $778K | 0.58% | −2,635 | −56.8% |
| 34 | ICVT | ISHARES CONVERTIBLE BOND ETF | $117.65 | -4.19% | — | — | $763K | 0.57% | −867 | −10.4% |
| 35 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $756K | 0.56% | −1,385 | −35.0% |
| 36 | LEU | CENTRUS ENERGY CORP CL A | $161.78 | -13.34% | — | — | $745K | 0.55% | — | HELD |
| 37 | EFV | ISHARES MSCI EAFE VALUE ETF | $76.90 | -1.91% | — | — | $739K | 0.55% | −13,236 | −57.1% |
| 38 | WGMI | COINSHARES BITCOIN MINING ETF | $65.29 | 6.00% | — | — | $734K | 0.54% | −4,095 | −16.3% |
| 39 | SSO | PROSHARES ULTRA S&P 500 | $66.62 | 1.15% | — | — | $662K | 0.49% | — | HELD |
| 40 | NET | CLOUDFLARE INC CL A COM | $250.11 | -6.90% | — | — | $652K | 0.48% | −32 | −1.0% |
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $415.17 | -6.69% | — | — | $619K | 0.46% | −2,017 | −52.4% |
| 42 | UWM | PROSHARES ULTRA RUSSELL2000 | $59.24 | -7.10% | — | — | $554K | 0.41% | +1,005 | +9.2% |
| 43 | HWM | HOWMET AEROSPACE INC COM | $251.90 | 1.03% | — | — | $547K | 0.41% | −1,961 | −45.3% |
| 44 | INCE | FRANKLIN INCOME EQUITY FOCUS ETF | $67.06 | -0.08% | — | — | $534K | 0.40% | −5 | −0.1% |
| 45 | VXF | VANGUARD EXTENDED MARKET ETF | $231.90 | -3.32% | — | — | $509K | 0.38% | −10,933 | −81.5% |
| 46 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $496K | 0.37% | −1,467 | −47.8% |
| 47 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $496K | 0.37% | — | HELD |
| 48 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $76.05 | -0.51% | — | — | $489K | 0.36% | −17,641 | −73.6% |
| 49 | VIK | VIKING HOLDINGS LTD ORD SHS | $89.94 | -0.06% | — | — | $484K | 0.36% | — | HELD |
| 50 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $46.50 | 0.26% | — | — | $467K | 0.35% | −29,089 | −74.5% |
| 51 | VOE | VANGUARD MID-CAP VALUE ETF | $195.39 | -0.90% | — | — | $460K | 0.34% | — | HELD |
| 52 | CAH | CARDINAL HEALTH INC COM | $205.71 | 1.97% | — | — | $443K | 0.33% | −2,722 | −56.5% |
| 53 | FTAI | FTAI AVIATION LTD SHS | $234.05 | -6.41% | — | — | $439K | 0.33% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $431K | 0.32% | +52 | +2.1% |
| 55 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | — | — | $399K | 0.30% | −10,006 | −89.4% |
| 56 | CEG | CONSTELLATION ENERGY CORP COM | $254.83 | -3.69% | — | — | $378K | 0.28% | — | HELD |
| 57 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $378K | 0.28% | −15,851 | −90.0% |
| 58 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $375K | 0.28% | −65 | −1.8% |
| 59 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | — | — | $366K | 0.27% | +258 | +22.6% |
| 60 | WDC | WESTERN DIGITAL CORP COM | $511.72 | -11.08% | — | — | $362K | 0.27% | −18,606 | −93.3% |
| 61 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $27.55 | 0.22% | — | — | $355K | 0.26% | — | HELD |
| 62 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | — | — | $349K | 0.26% | −25,739 | −97.7% |
| 63 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $42.60 | 0.98% | — | — | $349K | 0.26% | −12,185 | −55.9% |
| 64 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | — | — | $345K | 0.26% | −65 | −5.1% |
| 65 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $229.45 | -0.92% | — | — | $335K | 0.25% | −1,444 | −48.5% |
| 66 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | — | — | $328K | 0.24% | +1,671 | NEW |
| 67 | APH | AMPHENOL CORP CL A | $138.81 | -5.42% | — | — | $323K | 0.24% | — | HELD |
| 68 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $28.65 | 0.70% | — | — | $320K | 0.24% | −3 | −0.0% |
| 69 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $45.55 | -9.78% | — | — | $303K | 0.22% | −12,931 | −58.5% |
| 70 | EFG | ISHARES MSCI EAFE GROWTH ETF | $119.90 | -3.38% | — | — | $300K | 0.22% | +631 | +30.6% |
| 71 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $213.14 | -1.93% | — | — | $291K | 0.22% | −2,679 | −63.9% |
| 72 | TLN | TALEN ENERGY CORP COM | $361.74 | -0.82% | — | — | $290K | 0.22% | — | HELD |
| 73 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $290K | 0.21% | +34 | +3.0% |
| 74 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $287K | 0.21% | −246 | −30.0% |
| 75 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $283K | 0.21% | −1,790 | −78.4% |
| 76 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $306.47 | -5.95% | — | — | $277K | 0.21% | −1,398 | −54.7% |
| 77 | JCI | JOHNSON CTLS INTL PLC SHS | $143.65 | -2.54% | — | — | $273K | 0.20% | −3,791 | −64.5% |
| 78 | AORT | ARTIVION INC COM | $20.29 | 0.84% | — | — | $271K | 0.20% | — | HELD |
| 79 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $267K | 0.20% | −2,453 | −73.5% |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $260K | 0.19% | −452 | −45.4% |
| 81 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $58.98 | 0.79% | — | — | $260K | 0.19% | — | HELD |
| 82 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $260K | 0.19% | — | HELD |
| 83 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $252K | 0.19% | −17 | −1.0% |
| 84 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1641.74 | -6.59% | — | — | $250K | 0.19% | −388 | −67.2% |
| 85 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $244K | 0.18% | +344 | NEW |
| 86 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | — | — | $243K | 0.18% | −278 | −26.9% |
| 87 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $158.24 | -1.35% | — | — | $240K | 0.18% | — | HELD |
| 88 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | — | — | $238K | 0.18% | +192 | +4.8% |
| 89 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $238K | 0.18% | −475 | −13.4% |
| 90 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $226K | 0.17% | −50 | −4.1% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | — | — | $226K | 0.17% | −280 | −37.9% |
| 92 | MO | ALTRIA GROUP INC COM | $72.19 | 2.25% | — | — | $218K | 0.16% | +3,303 | NEW |
| 93 | ARKK | ARK INNOVATION ETF | $76.04 | 2.08% | — | — | $211K | 0.16% | +180 | +6.1% |
| 94 | VO | VANGUARD MID-CAP ETF | $78.53 | -2.06% | — | — | $209K | 0.15% | −18 | −2.4% |
| 95 | IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $31.99 | 0.16% | — | — | $208K | 0.15% | +6,350 | NEW |
| 96 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $737.55 | -2.58% | — | — | — | — | −23,224 | EXITED |
| 97 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $48.01 | -0.15% | — | — | — | — | −84,619 | EXITED |
| 98 | GLW | CORNING INC COM | $177.58 | -10.18% | — | — | — | — | −34,706 | EXITED |
| 99 | GM | GENERAL MTRS CO COM | $82.11 | -1.33% | — | — | — | — | −37,357 | EXITED |
| 100 | NEM | NEWMONT CORP COM | $99.71 | -7.96% | — | — | — | — | −28,545 | EXITED |
| 101 | DG | DOLLAR GEN CORP NEW COM | — | — | — | — | — | — | −19,833 | EXITED |
| 102 | IVZ | INVESCO LTD SHS | — | — | — | — | — | — | −97,690 | EXITED |
| 103 | APP | APPLOVIN CORP COM CL A | — | — | — | — | — | — | −3,730 | EXITED |
| 104 | INSM | INSMED INC COM PAR $.01 | — | — | — | — | — | — | −12,927 | EXITED |
| 105 | EXPE | EXPEDIA GROUP INC COM NEW | — | — | — | — | — | — | −7,915 | EXITED |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | — | — | — | — | — | −7,919 | EXITED |
| 107 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | — | — | — | — | — | — | −12,470 | EXITED |
| 108 | TER | TERADYNE INC COM | — | — | — | — | — | — | −10,317 | EXITED |
| 109 | BLV | VANGUARD LONG-TERM BOND ETF | — | — | — | — | — | — | −26,300 | EXITED |
| 110 | ALB | ALBEMARLE CORP COM | — | — | — | — | — | — | −12,549 | EXITED |
| 111 | INTC | INTEL CORP COM | — | — | — | — | — | — | −47,151 | EXITED |
| 112 | FSLR | FIRST SOLAR INC COM | — | — | — | — | — | — | −6,496 | EXITED |
| 113 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −33,446 | EXITED |
| 114 | FIX | COMFORT SYS USA INC COM | — | — | — | — | — | — | −1,759 | EXITED |
| 115 | OEF | ISHARES S&P 100 ETF | — | — | — | — | — | — | −4,335 | EXITED |
| 116 | HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | — | — | — | — | — | −21,579 | EXITED |
| 117 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | — | — | — | — | — | −9,967 | EXITED |
| 118 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | — | — | −1,441 | EXITED |
| 119 | RKT | ROCKET COS INC COM CL A | — | — | — | — | — | — | −39,624 | EXITED |
| 120 | SPGI | S&P GLOBAL INC COM | — | — | — | — | — | — | −1,413 | EXITED |
| 121 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | — | — | −7,830 | EXITED |
| 122 | PUK | PRUDENTIAL PLC ADR | — | — | — | — | — | — | −21,715 | EXITED |
| 123 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | — | — | −4,050 | EXITED |
| 124 | CRH | CRH PLC ORD | — | — | — | — | — | — | −4,660 | EXITED |
| 125 | LIN | LINDE PLC SHS | — | — | — | — | — | — | −1,323 | EXITED |
| 126 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | — | — | — | — | — | — | −6,391 | EXITED |
| 127 | HAS | HASBRO INC COM | — | — | — | — | — | — | −6,492 | EXITED |
| 128 | CVX | CHEVRON CORP NEW COM | — | — | — | — | — | — | −3,338 | EXITED |
| 129 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | — | — | — | — | — | — | −8,776 | EXITED |
| 130 | MDT | MEDTRONIC PLC SHS | — | — | — | — | — | — | −4,801 | EXITED |
| 131 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | — | — | −3,120 | EXITED |
| 132 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | — | — | — | — | — | — | −5,029 | EXITED |
| 133 | RKLB | ROCKET LAB CORP COM | — | — | — | — | — | — | −6,360 | EXITED |
| 134 | WCC | WESCO INTL INC COM | — | — | — | — | — | — | −1,753 | EXITED |
| 135 | TKO | TKO GROUP HOLDINGS INC CL A | — | — | — | — | — | — | −1,902 | EXITED |
| 136 | APD | AIR PRODS & CHEMS INC COM | — | — | — | — | — | — | −1,596 | EXITED |
| 137 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | — | — | −4,155 | EXITED |
| 138 | INTU | INTUIT COM | — | — | — | — | — | — | −560 | EXITED |
| 139 | SONY | SONY GROUP CORP SPONSORED ADR | — | — | — | — | — | — | −13,355 | EXITED |
| 140 | LLY | ELI LILLY & CO COM | — | — | — | — | — | — | −305 | EXITED |
| 141 | AME | AMETEK INC COM | — | — | — | — | — | — | −1,517 | EXITED |
| 142 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | — | — | −4,729 | EXITED |
| 143 | WMT | WALMART INC COM | — | — | — | — | — | — | −2,760 | EXITED |
| 144 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | — | — | −1,328 | EXITED |
| 145 | HUM | HUMANA INC COM | — | — | — | — | — | — | −1,124 | EXITED |
| 146 | HLI | HOULIHAN LOKEY INC CL A | — | — | — | — | — | — | −1,651 | EXITED |
| 147 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | — | — | — | — | — | — | −783 | EXITED |
| 148 | ORCL | ORACLE CORP COM | — | — | — | — | — | — | −1,303 | EXITED |
| 149 | WAB | WABTEC COM | — | — | — | — | — | — | −1,172 | EXITED |
| 150 | TDY | TELEDYNE TECHNOLOGIES INC COM | — | — | — | — | — | — | −478 | EXITED |
| 151 | MPWR | MONOLITHIC PWR SYS INC COM | — | — | — | — | — | — | −262 | EXITED |
| 152 | HEI/A | HEICO CORP NEW CL A | — | — | — | — | — | — | −929 | EXITED |
| 153 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | — | — | — | — | — | — | −7,754 | EXITED |
| 154 | CP | CANADIAN PACIFIC KANSAS CITY COM | — | — | — | — | — | — | −3,029 | EXITED |
| 155 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | — | — | −460 | EXITED |
| 156 | WST | WEST PHARMACEUTICAL SVSC INC COM | — | — | — | — | — | — | −776 | EXITED |
| 157 | NVO | NOVO-NORDISK A S ADR | — | — | — | — | — | — | −4,101 | EXITED |
| 158 | ROST | ROSS STORES INC COM | — | — | — | — | — | — | −1,125 | EXITED |
| 159 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | — | — | — | — | — | — | −3,700 | EXITED |
| 160 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | — | — | — | — | — | — | −10,851 | EXITED |
| 161 | BFLY | BUTTERFLY NETWORK INC COM CL A | — | — | — | — | — | — | −11,082 | EXITED |
| 162 | — | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | — | — | −82 | EXITED |
Source: SEC EDGAR · accession 0002023168-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.