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Atlatl Advisers LLC — 13F Holdings & Portfolio

CIK 2023168 · latest 13F-HR filed 2026-05-07

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$134.8M

Long-equity book

Holdings

95

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+6 / −67 / ↑16 / ↓61

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES NATIONAL MUNI BOND ETF$19.0M +217.2%
  • ISHARES U.S. TREASURY BOND ETF$4.4M +364.5%
  • ISHARES CORE TOTAL USD BOND MARKET ETF$2.8M +28.8%
  • ISHARES 0-5 YEAR TIPS BOND ETF$1.1M +217.3%
  • ISHARES MBS ETF$909.7K +28.5%
Show all 16 →

Top Trims

  • INVESCO QQQ TRUST SERIES I-$15.8M -97.8%
  • VANGUARD S&P 500 ETF-$13.9M -67.3%
  • VANGUARD FTSE DEVELOPED MARKETS ETF-$6.6M -59.4%
  • ALPHABET INC CAP STK CL A-$4.6M -76.0%
  • WESTERN DIGITAL CORP COM-$3.1M -89.5%
Show all 61 →

New Positions

  • ISHARES LONG-TERM NATIONAL MUNI BOND ETF$6.3M
  • ABRDN PHYSICAL GOLD SHARES ETF$4.3M
  • VANGUARD VALUE ETF$327.9K
  • CATERPILLAR INC COM$243.7K
  • ALTRIA GROUP INC COM$218.0K
Show all 6 →

Exited Positions

  • STATE STR SPDR S&P 500 ETF TR TR UNIT$15.8M
  • VANGUARD TOTAL INTERNATIONAL BOND ETF$4.1M
  • CORNING INC COM$3.0M
  • GENERAL MTRS CO COM$3.0M
  • NEWMONT CORP COM$2.9M
Show all 67 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $27.7M 20.54% 260,793 SH
2 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $12.4M 9.17% 267,471 SH
3 VANGUARD S&P 500 ETF VOO 922908363 $6.7M 5.01% 11,295 SH
4 ISHARES LONG-TERM NATIONAL MUNI BOND ETF LMUB 46438G448 $6.3M 4.66% 125,775 SH
5 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $5.7M 4.20% 247,033 SH
6 APPLE INC COM AAPL 037833100 $4.9M 3.61% 19,170 SH
7 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.5M 3.34% 70,154 SH
8 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $4.3M 3.17% 95,737 SH
9 ISHARES MBS ETF MBB 464288588 $4.1M 3.05% 43,228 SH
10 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 $2.9M 2.19% 61,707 SH
11 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $2.3M 1.69% 45,613 SH
12 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $2.3M 1.69% 43,835 SH
13 AMAZON COM INC COM AMZN 023135106 $2.3M 1.69% 10,919 SH
14 NVIDIA CORPORATION COM NVDA 67066G104 $2.2M 1.63% 12,599 SH
15 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.9M 1.44% 13,251 SH
16 MICROSOFT CORP COM MSFT 594918104 $1.8M 1.35% 4,908 SH
17 ISHARES CORE S&P 500 ETF IVV 464287200 $1.6M 1.21% 2,491 SH
18 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $1.6M 1.20% 15,688 SH
19 ISHARES SYSTEMATIC BOND ETF SYSB 46435U796 $1.6M 1.16% 17,636 SH
20 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $1.6M 1.16% 15,554 SH
21 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.4M 1.07% 5,031 SH
22 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $1.1M 0.82% 20,446 SH
23 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $1.1M 0.79% 13,591 SH
24 TESLA INC COM TSLA 88160R101 $1.1M 0.79% 2,857 SH
25 ISHARES S&P 500 VALUE ETF IVE 464287408 $1.0M 0.75% 4,772 SH
26 ISHARES S&P 500 GROWTH ETF IVW 464287309 $867.3K 0.64% 7,668 SH
27 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $854.5K 0.63% 3,410 SH
28 PROSHARES ULTRA QQQ QLD 74347R206 $844.1K 0.63% 13,838 SH
29 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $829.2K 0.62% 11,888 SH
30 ISHARES GOLD TRUST IAU 464285204 $817.8K 0.61% 9,276 SH
31 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $811.8K 0.60% 13,953 SH
32 ALPHABET INC CAP STK CL C GOOG 02079K107 $792.3K 0.59% 2,762 SH
33 CIENA CORP COM NEW CIEN 171779309 $777.6K 0.58% 2,003 SH
34 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 $762.5K 0.57% 7,491 SH
35 JPMORGAN CHASE & CO COM JPM 46625H100 $756.0K 0.56% 2,570 SH
36 CENTRUS ENERGY CORP CL A LEU 15643U104 $744.7K 0.55% 4,290 SH
37 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $738.9K 0.55% 9,938 SH
38 COINSHARES BITCOIN MINING ETF WGMI 91917A207 $734.1K 0.54% 21,083 SH
39 PROSHARES ULTRA S&P 500 SSO 74347R107 $662.0K 0.49% 12,760 SH
40 CLOUDFLARE INC CL A COM NET 18915M107 $652.0K 0.48% 3,160 SH
41 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $619.5K 0.46% 1,833 SH
42 PROSHARES ULTRA RUSSELL2000 UWM 74347R842 $554.2K 0.41% 11,875 SH
43 HOWMET AEROSPACE INC COM HWM 443201108 $546.7K 0.41% 2,372 SH
44 FRANKLIN INCOME EQUITY FOCUS ETF INCE 35473P504 $534.5K 0.40% 8,267 SH
45 VANGUARD EXTENDED MARKET ETF VXF 922908652 $509.1K 0.38% 2,474 SH
46 BROADCOM INC COM AVGO 11135F101 $496.5K 0.37% 1,604 SH
47 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $495.8K 0.37% 5,477 SH
48 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $488.9K 0.36% 6,335 SH
49 VIKING HOLDINGS LTD ORD SHS VIK G93A5A101 $484.2K 0.36% 6,590 SH
50 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $467.1K 0.35% 9,949 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $134.8M 95 0002023168-26-000003
2025-12-31 2026-02-09 $260.8M 179 0002023168-26-000002