13F HOLDINGS REPORT
Atlatl Advisers LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002023168-25-000007
Total Value
$251.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 31,041 | $19.0M | 7.55% |
| 2 | ISHARES BITCOIN ETF | IBIT | 278,296 | $18.1M | 7.19% |
| 3 | INVSC QQQ TRUST SRS 1 | IVZ | 19,049 | $11.4M | 4.54% |
| 4 | SPDR S&P 500 ETF | SPY | 16,681 | $11.1M | 4.42% |
| 5 | VANGUARD FTSE DEVELOPED | 921943858 | 166,946 | $10.0M | 3.97% |
| 6 | ISHARES TOTAL USD BOND | 46434V613 | 184,136 | $8.6M | 3.42% |
| 7 | ISHARES NATIONAL MUNI | 464288414 | 74,050 | $7.9M | 3.13% |
| 8 | APPLE INC | AAPL | 21,074 | $5.4M | 2.13% |
| 9 | MICROSOFT CORP | MSFT | 9,784 | $5.1M | 2.01% |
| 10 | PALANTIR TECHNOLOGIES IN | PLTR | 23,714 | $4.3M | 1.72% |
| 11 | ISHARES 10-20 YEAR TSURY | 464288653 | 38,892 | $4.0M | 1.59% |
| 12 | VANGUARD FTSE EMERGING | 922042858 | 71,020 | $3.8M | 1.53% |
| 13 | VANGUARD TOTAL | 92203J407 | 76,001 | $3.8M | 1.49% |
| 14 | NVIDIA CORP | NVDA | 19,926 | $3.7M | 1.48% |
| 15 | AMAZON.COM INC | AMZN | 16,681 | $3.7M | 1.46% |
| 16 | VANGUARD SHORT-TERM BOND | 921937827 | 45,811 | $3.6M | 1.44% |
| 17 | ISHARES MBS ETF | 464288588 | 31,501 | $3.0M | 1.19% |
| 18 | ISHARES CORE S&P 500 | 464287200 | 4,251 | $2.8M | 1.13% |
| 19 | BROADCOM INC | AVGO | 8,372 | $2.8M | 1.10% |
| 20 | VANGUARD EXTENDED MARKET | 922908652 | 12,955 | $2.7M | 1.08% |
| 21 | AMPHENOL CORP NEW | 032095101 | 21,900 | $2.7M | 1.08% |
| 22 | APPLOVIN CORP | APP | 3,739 | $2.7M | 1.07% |
| 23 | SEAGATE TECHNOLOGY H F | SE | 10,131 | $2.4M | 0.95% |
| 24 | WESTERN DIGITAL CORP | WDC | 19,414 | $2.3M | 0.93% |
| 25 | SPROTT PHYSICAL GLD SLVR | SII | 62,255 | $2.3M | 0.91% |
| 26 | ISHARES FLEXIBLE INCME | BLK | 42,492 | $2.3M | 0.90% |
| 27 | CORNING INC | GLW | 26,106 | $2.1M | 0.85% |
| 28 | BLACKSTONE REAL ESTATE | BX | 150,253 | $2.1M | 0.83% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 14,402 | $2.1M | 0.82% |
| 30 | MICRON TECHNOLOGY INC | MU | 12,144 | $2.0M | 0.81% |
| 31 | BLACKSTONE PRIVATE CREDI | BX | 76,966 | $1.9M | 0.77% |
| 32 | NEWMONT CORP | NEMCL | 22,817 | $1.9M | 0.76% |
| 33 | TESLA INC | TSLA | 4,322 | $1.9M | 0.76% |
| 34 | ISHS US EQTY FACTR | BLK | 31,690 | $1.9M | 0.75% |
| 35 | LAM RESH CORP | LRCX | 13,705 | $1.8M | 0.73% |
| 36 | ALPHABET INC | GOOG | 7,441 | $1.8M | 0.72% |
| 37 | ORACLE CORP | ORCL-PD | 6,343 | $1.8M | 0.71% |
| 38 | TAPESTRY INC | TPR | 15,456 | $1.7M | 0.70% |
| 39 | VANGUARD MORTGAGE BACKED | 92206C771 | 37,087 | $1.7M | 0.69% |
| 40 | VANGUARD INTERMEDIATE | 921937819 | 22,115 | $1.7M | 0.69% |
| 41 | VANGUARD LONG TERM BOND | 921937793 | 24,129 | $1.7M | 0.68% |
| 42 | META PLATFORMS INC | META | 2,318 | $1.7M | 0.68% |
| 43 | ISHARES INTERNTINL | 46435G672 | 33,177 | $1.7M | 0.68% |
| 44 | ISHARES S&P 500 GROWTH | 464287309 | 14,068 | $1.7M | 0.67% |
| 45 | GE VERNOVA INC | GEV | 2,712 | $1.7M | 0.66% |
| 46 | ISHARES 0-5 YEAR TIPS | 46429B747 | 15,058 | $1.6M | 0.62% |
| 47 | ISHARES MSCI EAFE VALUE | 464288877 | 22,676 | $1.5M | 0.61% |
| 48 | ISHARES MSCI USA QLTY | 46432F339 | 7,903 | $1.5M | 0.61% |
| 49 | ARISTA NETWORKS INC | ANET | 9,383 | $1.4M | 0.54% |
| 50 | CENTRUS ENERGY CORP | LEU | 4,290 | $1.3M | 0.53% |
| 51 | WARNER BROS DISCOVERY IN | WBD | 66,814 | $1.3M | 0.52% |
| 52 | JPMORGAN CHASE & CO | VYLD | 3,992 | $1.3M | 0.50% |
| 53 | ISHARES S&P 100 ETF | 464287101 | 3,772 | $1.3M | 0.50% |
| 54 | TAIWAN SEMICONDUCTOR M F | 874039100 | 4,477 | $1.3M | 0.50% |
| 55 | VISA INC | V | 3,662 | $1.3M | 0.50% |
| 56 | ISHARES CORE MSCI | 46434G103 | 18,887 | $1.2M | 0.49% |
| 57 | TERADYNE INC | TER | 8,741 | $1.2M | 0.48% |
| 58 | ISHARES S&P 500 VALUE | 464287408 | 5,668 | $1.2M | 0.47% |
| 59 | ISHARES US TREASURY BOND | 46429B267 | 50,217 | $1.2M | 0.46% |
| 60 | SHOPIFY INC F | SHOP | 7,717 | $1.1M | 0.46% |
| 61 | SPOTIFY TECHNOLOGY S A F | SPOT | 1,579 | $1.1M | 0.44% |
| 62 | ISHARES GOLD ETF | IAU | 14,723 | $1.1M | 0.43% |
| 63 | INTEL CORP | INTC | 31,639 | $1.1M | 0.42% |
| 64 | COINSHARES BITCOIN | 91917A207 | 23,785 | $1.1M | 0.42% |
| 65 | SERVICENOW INC | NOW | 1,113 | $1.0M | 0.41% |
| 66 | CIENA CORP | CIEN | 6,883 | $1.0M | 0.40% |
| 67 | ISHARES HIGH YIELD MUNI | BLK | 19,777 | $972,831 | 0.39% |
| 68 | HOWMET AEROSPACE INC | HWM | 4,666 | $915,609 | 0.36% |
| 69 | PROSHARES ULTRA QQQ ETF | 74347R206 | 6,454 | $885,489 | 0.35% |
| 70 | MR COOPER GROUP INC | 62482R107 | 4,066 | $857,072 | 0.34% |
| 71 | ISHARES JPMORGAN USD MTS | 464288281 | 8,848 | $842,241 | 0.33% |
| 72 | CARDINAL HEALTH INC | CAH | 5,172 | $811,797 | 0.32% |
| 73 | LINDE PLC F | LIN | 1,677 | $796,575 | 0.32% |
| 74 | ISHARES US THMATIC | BLK | 19,274 | $729,714 | 0.29% |
| 75 | S&P GLOBAL INC | SPGI | 1,495 | $727,631 | 0.29% |
| 76 | PROSHARES ULTRA S&P 500 | 74347R107 | 6,380 | $715,389 | 0.28% |
| 77 | ALPHABET INC | GOOG | 2,864 | $697,527 | 0.28% |
| 78 | ISHARES AI INVATN AND | BLK | 20,011 | $683,576 | 0.27% |
| 79 | INTERCONTINENTAL EXCHANG | 45866F104 | 4,032 | $679,311 | 0.27% |
| 80 | CLOUDFLARE INC | NET | 3,160 | $678,104 | 0.27% |
| 81 | JOHNSON CONTROLS INT F | G51502105 | 6,125 | $673,444 | 0.27% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 6,714 | $655,488 | 0.26% |
| 83 | PRUDENTIAL PLC F | PUKPF | 21,935 | $613,961 | 0.24% |
| 84 | SS&C TECHNOLOGIES HLDGS | SSNC | 6,817 | $605,077 | 0.24% |
| 85 | TENCENT HLDGS LTD F | XHLD | 7,057 | $600,904 | 0.24% |
| 86 | HOYA CORP F | 443251103 | 4,351 | $599,089 | 0.24% |
| 87 | ISHARES US AEROSPACE | 464288760 | 2,785 | $582,789 | 0.23% |
| 88 | CME GROUP INC | CME | 2,126 | $574,424 | 0.23% |
| 89 | CRH PUBLIC LIMITED CO F | CRH | 4,775 | $572,523 | 0.23% |
| 90 | ASML HLDG N V F | ASMLF | 591 | $572,141 | 0.23% |
| 91 | ISHARES CONVERTIBLE BOND | 46435G102 | 5,583 | $558,579 | 0.22% |
| 92 | CHEVRON CORP NEW | CVX | 3,353 | $520,687 | 0.21% |
| 93 | VERTIV HLDGS CO | VRT | 3,410 | $514,433 | 0.20% |
| 94 | BERKSHIRE HATHAWAY | BRK-A | 1,015 | $510,281 | 0.20% |
| 95 | VINCI S A F | 927320101 | 14,574 | $505,135 | 0.20% |
| 96 | COCA-COLA EUROPACIFIC F | CCEP | 5,543 | $501,143 | 0.20% |
| 97 | HASBRO INC | HAS | 6,482 | $491,660 | 0.20% |
| 98 | FRANKLIN INCOME EQUITY | FGDL | 8,272 | $490,336 | 0.19% |
| 99 | ISHARES CORE MSCI EAFE | 46432F842 | 5,466 | $477,236 | 0.19% |
| 100 | MASTERCARD INC | MA | 824 | $468,699 | 0.19% |
| 101 | NINTENDO LTD F | NODK | 21,662 | $462,267 | 0.18% |
| 102 | COMPASS GROUP PLC F | COMP | 13,372 | $459,462 | 0.18% |
| 103 | PROSHARES ULTRA RUSSELL | 74347R842 | 9,880 | $458,037 | 0.18% |
| 104 | ASTRAZENECA PLC F | AZN | 5,886 | $451,574 | 0.18% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 1,619 | $441,534 | 0.18% |
| 106 | CONSTELLATION ENERGY COR | CEG | 1,330 | $437,663 | 0.17% |
| 107 | VANGUARD MID CAP VALUE | 922908512 | 2,495 | $435,577 | 0.17% |
| 108 | ALIBABA GROUP HLDG LTD F | BBAAY | 2,404 | $429,667 | 0.17% |
| 109 | SCHNEIDER ELEC SA F | 80687P106 | 7,552 | $423,063 | 0.17% |
| 110 | SONY GROUP CORP F | SNEJF | 13,756 | $396,035 | 0.16% |
| 111 | TKO GROUP HLDGS INC | TKO | 1,951 | $394,024 | 0.16% |
| 112 | TALEN ENERGY CORP NEW | TLN | 910 | $387,096 | 0.15% |
| 113 | VIKING HLDGS LTD F | VIK | 6,195 | $385,081 | 0.15% |
| 114 | GE AEROSPACE | 369604301 | 1,280 | $385,050 | 0.15% |
| 115 | ISHARES MSCI USA MOMNTUM | 46432F396 | 1,438 | $368,775 | 0.15% |
| 116 | ISHARES HIGH YIELD SYS | 46435G250 | 7,621 | $364,627 | 0.14% |
| 117 | THERMO FISHER SCIENTIFIC | TMO | 746 | $361,825 | 0.14% |
| 118 | WELLS FARGO & CO | 949746101 | 4,219 | $353,637 | 0.14% |
| 119 | BRITISH AMERN TOB PLC F | 110448107 | 6,399 | $339,659 | 0.13% |
| 120 | HOULIHAN LOKEY INC | HLI | 1,634 | $335,493 | 0.13% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 746 | $333,634 | 0.13% |
| 122 | MERCADOLIBRE INC | MELI | 142 | $331,845 | 0.13% |
| 123 | SCHWAB US BROAD MARKET | 808524102 | 12,771 | $328,342 | 0.13% |
| 124 | ISHARES CORE HIGH | 46429B663 | 2,678 | $327,921 | 0.13% |
| 125 | UNILEVER PLC F | UNLYF | 5,421 | $321,357 | 0.13% |
| 126 | THALES F | 883219206 | 5,079 | $319,672 | 0.13% |
| 127 | ARTIVION INC | AORT | 7,395 | $313,104 | 0.12% |
| 128 | SYNOPSYS INC | SNPS | 629 | $310,342 | 0.12% |
| 129 | HEICO CORP NEW | HEI-A | 1,212 | $307,957 | 0.12% |
| 130 | FTAI AVIATION LTD F | FTAIN | 1,790 | $298,679 | 0.12% |
| 131 | HUMANA INC | HUM | 1,138 | $296,073 | 0.12% |
| 132 | WALMART INC | WMT | 2,848 | $293,515 | 0.12% |
| 133 | VANGUARD SMALL CAP ETF | 922908751 | 1,140 | $289,879 | 0.12% |
| 134 | AMETEK INC NEW | AME | 1,519 | $285,572 | 0.11% |
| 135 | MONOLITHIC PWR SYS INC | 609839105 | 305 | $280,795 | 0.11% |
| 136 | EXXON MOBIL CORP | XOM | 2,489 | $280,635 | 0.11% |
| 137 | TELEDYNE TECHNOLOGIES IN | TDY | 472 | $276,611 | 0.11% |
| 138 | PROCTER & GAMBLE CO | 742718109 | 1,763 | $270,885 | 0.11% |
| 139 | ELI LILLY AND CO | LLY | 342 | $260,946 | 0.10% |
| 140 | MCDONALDS CORP | MCD | 837 | $254,356 | 0.10% |
| 141 | ARK INNOVATION ETF | 00214Q104 | 2,940 | $253,722 | 0.10% |
| 142 | BITWISE BITCOIN ETF | BITB | 4,055 | $252,302 | 0.10% |
| 143 | ELEVANCE HEALTH INC | ELV | 765 | $247,187 | 0.10% |
| 144 | CISCO SYS INC | CSCO | 3,573 | $244,465 | 0.10% |
| 145 | INTUIT | INTU | 356 | $243,116 | 0.10% |
| 146 | CANADIAN PACIFIC KAN F | CP | 3,100 | $230,919 | 0.09% |
| 147 | WABTEC | 929740108 | 1,149 | $230,340 | 0.09% |
| 148 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 4,014 | $229,199 | 0.09% |
| 149 | NOVO-NORDISK A S F | NONOF | 4,080 | $226,399 | 0.09% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 460 | $225,575 | 0.09% |
| 151 | VANGUARD HIGH DIVIDEND | 921946406 | 1,593 | $224,533 | 0.09% |
| 152 | VANGUARD MID CAP ETF | 922908629 | 746 | $219,130 | 0.09% |
| 153 | ALTRIA GROUP INC | MO | 3,283 | $216,875 | 0.09% |
| 154 | JOHNSON & JOHNSON | JNJ | 1,151 | $213,418 | 0.08% |
| 155 | ISHARES MSCI EAFE GROWTH | 464288885 | 1,872 | $213,183 | 0.08% |
| 156 | PENTAIR PLC F | PNR | 1,904 | $210,887 | 0.08% |
| 157 | FIRST BUSINESS FINL SVCS | 319390100 | 4,100 | $210,166 | 0.08% |
| 158 | MEDTRONIC PLC F | MDT | 2,192 | $208,766 | 0.08% |
| 159 | EQUIFAX INC | EFX | 800 | $205,224 | 0.08% |
| 160 | RTX CORP | RTX | 1,224 | $204,812 | 0.08% |
| 161 | BLUE OWL CREDIT INCOME C | 69120V309 | 17,913 | $169,277 | 0.07% |
| 162 | NUVEEN CHURCHILL DIRECT | 67090S108 | 10,681 | $147,398 | 0.06% |
| 163 | PLANET LABS PBC | PL-WT | 10,000 | $129,800 | 0.05% |
| 164 | EOS ENERGY ENTERPRISES I | EOSE | 10,000 | $113,900 | 0.05% |