13F HOLDINGS REPORT
Atlatl Advisers LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002023168-25-000006
Total Value
$211.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN ETF | IBIT | 293,047 | $17.9M | 8.48% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 29,612 | $16.8M | 7.95% |
| 3 | INVESCO QQQ TRUST | IVZ | 17,967 | $9.9M | 4.69% |
| 4 | SPDR S&P 500 ETF | SPY | 15,684 | $9.7M | 4.58% |
| 5 | VANGUARD FTSE DEVELOPED | 921943858 | 157,479 | $9.0M | 4.25% |
| 6 | ISHARES CORE TOTAL USD | 46434V613 | 191,650 | $8.9M | 4.19% |
| 7 | ISHARES NATIONAL MUNI | 464288414 | 63,513 | $6.6M | 3.14% |
| 8 | MICROSOFT CORP | MSFT | 8,300 | $4.1M | 1.95% |
| 9 | APPLE INC | AAPL | 18,627 | $3.8M | 1.81% |
| 10 | AMAZON.COM INC | AMZN | 15,978 | $3.5M | 1.66% |
| 11 | ISHARES 10-20 YEAR TSURY | 464288653 | 34,112 | $3.5M | 1.64% |
| 12 | VANGUARD TOTAL | 92203J407 | 67,568 | $3.3M | 1.58% |
| 13 | VANGUARD FTSE EMERGING | 922042858 | 66,886 | $3.3M | 1.56% |
| 14 | VANGUARD SHORT-TERM BOND | 921937827 | 40,460 | $3.2M | 1.51% |
| 15 | ISHARES MBS ETF | 464288588 | 32,185 | $3.0M | 1.43% |
| 16 | PALANTIR TECHNOLOGIES IN | PLTR | 21,690 | $3.0M | 1.40% |
| 17 | NVIDIA CORP | NVDA | 16,572 | $2.6M | 1.24% |
| 18 | HOWMET AEROSPACE INC | HWM | 13,466 | $2.5M | 1.19% |
| 19 | VANGUARD EXTENDED MARKET | 922908652 | 12,498 | $2.4M | 1.14% |
| 20 | ISHARES FLEXIBLE INCME | BLK | 43,366 | $2.3M | 1.08% |
| 21 | BROADCOM INC | AVGO | 8,067 | $2.2M | 1.05% |
| 22 | ORACLE CORP | ORCL-PD | 9,758 | $2.1M | 1.01% |
| 23 | NETFLIX INC | NFLX | 1,586 | $2.1M | 1.00% |
| 24 | GE AEROSPACE | 369604301 | 7,863 | $2.0M | 0.96% |
| 25 | BLACKSTONE REAL ESTATE | BX | 141,625 | $2.0M | 0.92% |
| 26 | JABIL INC | JBL | 8,926 | $1.9M | 0.92% |
| 27 | BLACKSTONE PRIVATE CREDI | BX | 75,106 | $1.9M | 0.90% |
| 28 | SPROTT PHYSICAL GLD SLVR | SII | 62,255 | $1.9M | 0.89% |
| 29 | DOORDASH INC | DASH | 7,241 | $1.8M | 0.84% |
| 30 | ISHARES INTERNTINL | 46435G672 | 33,852 | $1.7M | 0.82% |
| 31 | AMPHENOL CORP NEW | 032095101 | 16,201 | $1.6M | 0.76% |
| 32 | VANGUARD MORTGAGE BACKED | 92206C771 | 34,238 | $1.6M | 0.75% |
| 33 | ZSCALER INC | ZS | 5,037 | $1.6M | 0.75% |
| 34 | ISHARES 0-5 YEAR TIPS | 46429B747 | 15,220 | $1.6M | 0.74% |
| 35 | VANGUARD INTERMEDIATE | 921937819 | 20,026 | $1.5M | 0.73% |
| 36 | VANGUARD LONG-TERM BOND | 921937793 | 22,036 | $1.5M | 0.72% |
| 37 | ROYAL CARIBBEAN GROU F | V7780T103 | 4,892 | $1.5M | 0.72% |
| 38 | ISHARES CORE S&P 500 | 464287200 | 2,432 | $1.5M | 0.71% |
| 39 | ISHARES MSCI USA QLTY | 46432F339 | 7,997 | $1.5M | 0.69% |
| 40 | ISHARES S&P 500 GROWTH | 464287309 | 12,925 | $1.4M | 0.67% |
| 41 | SEAGATE TECHNOLOGY H F | SE | 9,753 | $1.4M | 0.67% |
| 42 | VISA INC | V | 3,946 | $1.4M | 0.66% |
| 43 | ISHS US EQTY FACTR | BLK | 25,271 | $1.4M | 0.65% |
| 44 | ISHARES MSCI EAFE VALUE | 464288877 | 21,059 | $1.3M | 0.63% |
| 45 | APPLOVIN CORP | APP | 3,670 | $1.3M | 0.61% |
| 46 | AXON ENTERPRISE INC | AXON | 1,534 | $1.3M | 0.60% |
| 47 | META PLATFORMS INC | META | 1,652 | $1.2M | 0.58% |
| 48 | SERVICENOW INC | NOW | 1,168 | $1.2M | 0.57% |
| 49 | SPOTIFY TECHNOLOGY S A F | SPOT | 1,557 | $1.2M | 0.56% |
| 50 | ALPHABET INC | GOOG | 6,739 | $1.2M | 0.56% |
| 51 | ISHARES US TREASURY BOND | 46429B267 | 50,766 | $1.2M | 0.55% |
| 52 | GE VERNOVA INC | GEV | 2,196 | $1.2M | 0.55% |
| 53 | CONSTELLATION ENERGY COR | CEG | 3,567 | $1.2M | 0.54% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,063 | $1.1M | 0.53% |
| 55 | NRG ENERGY INC | NRG | 6,729 | $1.1M | 0.51% |
| 56 | VISTRA CORP | VST | 5,254 | $1.0M | 0.48% |
| 57 | COINBASE GLOBAL INC | COIN | 2,863 | $1.0M | 0.47% |
| 58 | TAIWAN SEMICONDUCTOR M F | 874039100 | 4,405 | $997,688 | 0.47% |
| 59 | ISHARES S&P 500 VALUE | 464287408 | 4,962 | $969,674 | 0.46% |
| 60 | ISHARES CORE MSCI | 46434G103 | 15,340 | $920,860 | 0.44% |
| 61 | MICROSTRATEGY INC | STRK | 2,215 | $895,369 | 0.42% |
| 62 | LINDE PLC F | LIN | 1,827 | $857,192 | 0.41% |
| 63 | CARDINAL HEALTH INC | CAH | 4,785 | $803,880 | 0.38% |
| 64 | ISHARES JPMORGAN USD MTS | 464288281 | 8,672 | $803,201 | 0.38% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,674 | $775,219 | 0.37% |
| 66 | ISHARES GOLD ETF | IAU | 12,381 | $772,079 | 0.37% |
| 67 | CENTRUS ENERGY CORP | LEU | 4,015 | $735,468 | 0.35% |
| 68 | PROSHARES ULTRA QQQ ETF | 74347R206 | 6,024 | $709,085 | 0.34% |
| 69 | COINSHRS VLKYR BITCOIN | 91917A207 | 30,853 | $701,597 | 0.33% |
| 70 | INTERCONTINENTAL EXCHANG | 45866F104 | 3,778 | $693,150 | 0.33% |
| 71 | ISHARES SHORT TERM NTNL | 464288158 | 6,416 | $682,277 | 0.32% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 6,313 | $678,079 | 0.32% |
| 73 | ISHARES MSCI EAFE GROWTH | 464288885 | 5,943 | $665,616 | 0.31% |
| 74 | CLOUDFLARE INC | NET | 3,160 | $618,823 | 0.29% |
| 75 | S&P GLOBAL INC | SPGI | 1,161 | $612,184 | 0.29% |
| 76 | JOHNSON CONTROLS INT F | G51502105 | 5,534 | $584,501 | 0.28% |
| 77 | ISHARES US THMATIC | BLK | 16,341 | $581,413 | 0.27% |
| 78 | CME GROUP INC | CME | 2,088 | $575,495 | 0.27% |
| 79 | SALESFORCE INC | CRM | 2,110 | $575,376 | 0.27% |
| 80 | PROSHARES ULTRA S&P 500 | 74347R107 | 5,885 | $575,082 | 0.27% |
| 81 | MR COOPER GROUP INC | 62482R107 | 3,827 | $571,027 | 0.27% |
| 82 | CIENA CORP | CIEN | 6,976 | $567,358 | 0.27% |
| 83 | COCA-COLA EUROPACIFIC F | CCEP | 5,849 | $542,319 | 0.26% |
| 84 | PRUDENTIAL PLC F | PUKPF | 21,576 | $539,832 | 0.26% |
| 85 | SS&C TECHNOLOGIES HLDGS | SSNC | 6,375 | $527,850 | 0.25% |
| 86 | ISHARES CONVERTIBLE BOND | 46435G102 | 5,681 | $511,858 | 0.24% |
| 87 | AIRBUS SE F | AIIR | 9,510 | $497,944 | 0.24% |
| 88 | ISHARES US TECHNOLOGY | 464287721 | 2,865 | $496,419 | 0.23% |
| 89 | ISHARES S&P 100 ETF | 464287101 | 1,593 | $484,830 | 0.23% |
| 90 | ISHARES HIGH YIELD MUNI | BLK | 9,886 | $480,756 | 0.23% |
| 91 | FRANKLIN INCOME EQUITY | FGDL | 8,272 | $475,389 | 0.22% |
| 92 | ASML HLDG N V F | ASMLF | 584 | $468,012 | 0.22% |
| 93 | SONY GROUP CORP F | SNEJF | 17,211 | $448,002 | 0.21% |
| 94 | ALPHABET INC | GOOG | 2,487 | $441,169 | 0.21% |
| 95 | CRH PUBLIC LIMITED CO F | CRH | 4,779 | $438,712 | 0.21% |
| 96 | VERTIV HLDGS CO | VRT | 3,380 | $434,026 | 0.21% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,488 | $419,705 | 0.20% |
| 98 | SCHNEIDER ELEC SA F | 80687P106 | 7,393 | $394,638 | 0.19% |
| 99 | HALEON PLC F | HLNCF | 38,017 | $394,236 | 0.19% |
| 100 | ISHARES HIGH YIELD SYS | 46435G250 | 7,822 | $371,350 | 0.18% |
| 101 | MICRON TECHNOLOGY INC | MU | 2,865 | $353,111 | 0.17% |
| 102 | ISHARES MSCI USA MOMNTUM | 46432F396 | 1,457 | $350,146 | 0.17% |
| 103 | ELEVANCE HEALTH INC | ELV | 869 | $338,006 | 0.16% |
| 104 | MASTERCARD INC | MA | 596 | $334,916 | 0.16% |
| 105 | MERCADOLIBRE INC | MELI | 128 | $334,545 | 0.16% |
| 106 | TKO GROUP HLDGS INC | TKO | 1,812 | $329,693 | 0.16% |
| 107 | UNILEVER PLC F | UNLYF | 5,330 | $326,036 | 0.15% |
| 108 | ASTRAZENECA PLC F | AZN | 4,604 | $321,728 | 0.15% |
| 109 | ADVANCED MICRO DEVIC | AMD | 2,264 | $321,262 | 0.15% |
| 110 | SCHWAB US BROAD MARKET | 808524102 | 13,372 | $318,655 | 0.15% |
| 111 | ISHARES CORE HIGH | 46429B663 | 2,678 | $313,781 | 0.15% |
| 112 | WELLS FARGO & CO | 949746101 | 3,884 | $311,186 | 0.15% |
| 113 | HEICO CORP NEW | HEI-A | 1,190 | $307,913 | 0.15% |
| 114 | ECOLAB INC | ECL | 1,082 | $291,534 | 0.14% |
| 115 | HOULIHAN LOKEY INC | HLI | 1,593 | $286,660 | 0.14% |
| 116 | VIKING HLDGS LTD F | VIK | 5,355 | $285,368 | 0.13% |
| 117 | BERKSHIRE HATHAWAY | BRK-A | 570 | $276,889 | 0.13% |
| 118 | AMETEK INC NEW | AME | 1,505 | $272,345 | 0.13% |
| 119 | TALEN ENERGY CORP NEW | TLN | 910 | $264,601 | 0.13% |
| 120 | HUMANA INC | HUM | 1,065 | $260,371 | 0.12% |
| 121 | ARCH CAPITAL GROUP LTD F | G0450A105 | 2,856 | $260,039 | 0.12% |
| 122 | ISHARES US AEROSPACE | 464288760 | 1,375 | $259,380 | 0.12% |
| 123 | LOWES COS INC | 548661107 | 1,126 | $249,826 | 0.12% |
| 124 | CANADIAN PACIFIC KAN F | CP | 3,055 | $242,170 | 0.11% |
| 125 | ISHARES AI INVATN AND | BLK | 8,212 | $236,916 | 0.11% |
| 126 | TELEDYNE TECHNOLOGIES IN | TDY | 462 | $236,687 | 0.11% |
| 127 | WABTEC | 929740108 | 1,130 | $236,566 | 0.11% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 460 | $234,283 | 0.11% |
| 129 | CHARLES SCHWAB CORP | SCHW-PJ | 2,398 | $218,794 | 0.10% |
| 130 | TOAST INC | TOST | 4,915 | $217,685 | 0.10% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 297 | $217,220 | 0.10% |
| 132 | VANGUARD HIGH DIVIDEND | 921946406 | 1,593 | $212,363 | 0.10% |
| 133 | VANGUARD MID CAP ETF | 922908629 | 746 | $208,753 | 0.10% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,001 | $207,828 | 0.10% |
| 135 | FIRST BUSINESS FINL SVCS | 319390100 | 4,100 | $207,706 | 0.10% |
| 136 | EQUIFAX INC | EFX | 784 | $203,346 | 0.10% |
| 137 | NUVEEN CHURCHILL DIRECT | 67090S108 | 10,681 | $172,925 | 0.08% |
| 138 | BLUE OWL CREDIT INCOME C | 69120V309 | 17,913 | $169,635 | 0.08% |