13F HOLDINGS REPORT

Atlatl Advisers LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002023168-26-000002

Total Value

$260.8M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	28,572	$17.9M	6.87%
2	INVESCO QQQ TRUST SERIES I	IVZ	26,344	$16.2M	6.20%
3	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	23,224	$15.8M	6.07%
4	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	206,076	$9.6M	3.68%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	151,393	$9.5M	3.63%
6	ISHARES NATIONAL MUNI BOND ETF	464288414	80,981	$8.7M	3.33%
7	APPLE INC COM	AAPL	22,663	$6.2M	2.36%
8	ALPHABET INC CAP STK CL A	GOOG	19,247	$6.0M	2.31%
9	PALANTIR TECHNOLOGIES INC CL A	PLTR	24,956	$4.4M	1.70%
10	MICROSOFT CORP COM	MSFT	8,462	$4.1M	1.57%
11	AMAZON COM INC COM	AMZN	16,021	$3.7M	1.42%
12	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	35,653	$3.6M	1.39%
13	NVIDIA CORPORATION COM	NVDA	19,246	$3.6M	1.38%
14	VANGUARD FTSE EMERGING MARKETS ETF	922042858	66,320	$3.6M	1.37%
15	ISHARES CORE S&P 500 ETF	464287200	5,161	$3.5M	1.36%
16	WESTERN DIGITAL CORP COM	WDC	19,946	$3.4M	1.32%
17	ISHARES MBS ETF	464288588	33,552	$3.2M	1.22%
18	MICRON TECHNOLOGY INC COM	MU	11,188	$3.2M	1.22%
19	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	64,632	$3.1M	1.20%
20	CORNING INC COM	GLW	34,706	$3.0M	1.17%
21	GENERAL MTRS CO COM	37045V100	37,357	$3.0M	1.16%
22	LAM RESEARCH CORP COM NEW	LRCX	17,619	$3.0M	1.16%
23	VANGUARD SHORT-TERM BOND ETF	921937827	37,584	$3.0M	1.14%
24	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	62,274	$2.9M	1.09%
25	NEWMONT CORP COM	NEMCL	28,545	$2.9M	1.09%
26	VANGUARD S&P 500 ETF	922908363	4,382	$2.7M	1.05%
27	DOLLAR GEN CORP NEW COM	256677105	19,833	$2.6M	1.01%
28	INVESCO LTD SHS	IVZ	97,690	$2.6M	0.98%
29	APPLOVIN CORP COM CL A	APP	3,730	$2.5M	0.96%
30	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	45,619	$2.4M	0.92%
31	VANGUARD EXTENDED MARKET ETF	922908652	11,423	$2.4M	0.92%
32	INSMED INC COM PAR $.01	INSM	12,927	$2.2M	0.86%
33	EXPEDIA GROUP INC COM NEW	EXPE	7,915	$2.2M	0.86%
34	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	36,427	$2.2M	0.85%
35	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	7,919	$2.2M	0.84%
36	ISHARES S&P 500 VALUE ETF	464287408	9,959	$2.1M	0.81%
37	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	12,470	$2.0M	0.77%
38	TERADYNE INC COM	TER	10,317	$2.0M	0.77%
39	ISHARES S&P 500 GROWTH ETF	464287309	15,019	$1.9M	0.71%
40	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	35,963	$1.8M	0.69%
41	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	26,620	$1.8M	0.69%
42	ALBEMARLE CORP COM	ALB-PA	12,549	$1.8M	0.68%
43	INTEL CORP COM	INTC	47,151	$1.7M	0.67%
44	FIRST SOLAR INC COM	FSLR	6,496	$1.7M	0.65%
45	ISHARES BITCOIN TRUST ETF	IBIT	33,446	$1.7M	0.64%
46	ISHARES MSCI EAFE VALUE ETF	464288877	23,115	$1.7M	0.63%
47	COMFORT SYS USA INC COM	199908104	1,759	$1.6M	0.63%
48	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	25,649	$1.6M	0.61%
49	TESLA INC COM	TSLA	3,357	$1.5M	0.58%
50	META PLATFORMS INC CL A	META	2,284	$1.5M	0.58%
51	ISHARES S&P 100 ETF	464287101	4,326	$1.5M	0.57%
52	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	18,369	$1.4M	0.55%
53	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	29,875	$1.4M	0.54%
54	VANGUARD LONG-TERM BOND ETF	921937793	20,150	$1.4M	0.54%
55	ISHARES GOLD TRUST	IAU	16,014	$1.3M	0.50%
56	JPMORGAN CHASE & CO. COM	VYLD	3,955	$1.3M	0.49%
57	ISHARES U.S. TREASURY BOND ETF	46429B267	52,916	$1.2M	0.47%
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,850	$1.2M	0.45%
59	VISA INC COM CL A	V	3,336	$1.2M	0.45%
60	CIENA CORP COM NEW	CIEN	4,638	$1.1M	0.42%
61	BROADCOM INC COM	AVGO	3,071	$1.1M	0.41%
62	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	21,430	$1.0M	0.40%
63	CENTRUS ENERGY CORP CL A	LEU	4,290	$1.0M	0.40%
64	ISHARES SYSTEMATIC BOND ETF	46435U796	11,218	$1.0M	0.39%
65	CARDINAL HEALTH INC COM	CAH	4,819	$990,305	0.38%
66	PROSHARES ULTRA QQQ	74347R206	13,838	$974,334	0.37%
67	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	19,987	$965,772	0.37%
68	COINSHARES BITCOIN MINING ETF	91917A207	25,178	$963,562	0.37%
69	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	9,967	$959,623	0.37%
70	ALPHABET INC CAP STK CL C	GOOG	2,838	$890,564	0.34%
71	HOWMET AEROSPACE INC COM	HWM	4,333	$888,352	0.34%
72	VANGUARD SHORT-TERM BOND ETF	921937827	10,999	$866,831	0.33%
73	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	21,741	$838,333	0.32%
74	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,441	$836,803	0.32%
75	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,195	$833,211	0.32%
76	ISHARES CONVERTIBLE BOND ETF	46435G102	8,358	$823,263	0.32%
77	ROCKET COS INC COM CL A	77311W101	39,624	$767,121	0.29%
78	PROSHARES ULTRA S&P 500	74347R107	12,760	$739,059	0.28%
79	S&P GLOBAL INC COM	SPGI	1,413	$738,420	0.28%
80	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	22,117	$736,496	0.28%
81	ASTRAZENECA PLC SPONSORED ADR	AZN	7,830	$719,812	0.28%
82	JOHNSON CTLS INTL PLC SHS	G51502105	5,876	$703,651	0.27%
83	PRUDENTIAL PLC ADR	PUKPF	21,715	$675,771	0.26%
84	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,050	$655,938	0.25%
85	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,554	$639,292	0.25%
86	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,975	$638,703	0.24%
87	CLOUDFLARE INC CL A COM	NET	3,192	$629,303	0.24%
88	ASML HLDG NV N Y REGISTRY SHS	ASMLF	577	$617,309	0.24%
89	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,822	$587,191	0.23%
90	CRH PLC ORD	CRH	4,660	$581,568	0.22%
91	LINDE PLC SHS	LIN	1,323	$564,114	0.22%
92	SERVICENOW INC COM	NOW	3,650	$559,144	0.21%
93	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	6,391	$558,701	0.21%
94	VERTIV HOLDINGS CO COM CL A	VRT	3,410	$552,454	0.21%
95	HASBRO INC COM	HAS	6,492	$532,344	0.20%
96	PROSHARES ULTRA RUSSELL2000	74347R842	10,870	$511,107	0.20%
97	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,980	$509,902	0.20%
98	CHEVRON CORP NEW COM	CVX	3,338	$508,745	0.20%
99	FRANKLIN INCOME EQUITY FOCUS ETF	FGDL	8,272	$505,399	0.19%
100	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	995	$500,137	0.19%
101	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	8,776	$496,897	0.19%
102	ISHARES CORE MSCI EAFE ETF	46432F842	5,477	$489,972	0.19%
103	CONSTELLATION ENERGY CORP COM	CEG	1,355	$478,681	0.18%
104	VIKING HOLDINGS LTD ORD SHS	VIK	6,590	$470,592	0.18%
105	MASTERCARD INCORPORATED CL A	MA	821	$468,692	0.18%
106	MEDTRONIC PLC SHS	MDT	4,801	$461,184	0.18%
107	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3,120	$457,330	0.18%
108	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	5,029	$456,130	0.17%
109	ROCKET LAB CORP COM	RKLB	6,360	$443,674	0.17%
110	VANGUARD MID-CAP VALUE ETF	922908512	2,495	$442,538	0.17%
111	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,607	$436,673	0.17%
112	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	9,163	$431,394	0.17%
113	WESCO INTL INC COM	95082P105	1,753	$428,854	0.16%
114	THERMO FISHER SCIENTIFIC INC COM	TMO	739	$428,214	0.16%
115	VANGUARD LONG-TERM BOND ETF	921937793	6,150	$427,548	0.16%
116	VANGUARD EXTENDED MARKET ETF	922908652	1,984	$414,894	0.16%
117	TKO GROUP HOLDINGS INC CL A	TKO	1,902	$397,518	0.15%
118	GE AEROSPACE COM NEW	369604301	1,280	$394,278	0.15%
119	AIR PRODS & CHEMS INC COM	AIIR	1,596	$394,244	0.15%
120	WELLS FARGO & CO COM	949746101	4,155	$387,246	0.15%
121	INTUIT COM	INTU	560	$370,955	0.14%
122	FTAI AVIATION LTD SHS	FTAIN	1,790	$352,362	0.14%
123	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,034	$346,622	0.13%
124	AMPHENOL CORP CL A	032095101	2,554	$345,148	0.13%
125	SONY GROUP CORP SPONSORED ADR	SNEJF	13,355	$341,888	0.13%
126	TALEN ENERGY CORP COM	TLN	910	$341,104	0.13%
127	ARTIVION INC COM	AORT	7,395	$337,286	0.13%
128	SCHWAB U.S. BROAD MARKET ETF	808524102	12,771	$334,983	0.13%
129	ELI LILLY & CO COM	LLY	305	$327,777	0.13%
130	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,613	$317,767	0.12%
131	AMETEK INC COM	AME	1,517	$311,455	0.12%
132	UNILEVER PLC SPON ADR NEW	UNLYF	4,729	$309,277	0.12%
133	WALMART INC COM	WMT	2,760	$307,492	0.12%
134	EXXON MOBIL CORP COM	XOM	2,489	$299,526	0.11%
135	VANGUARD SMALL-CAP ETF	922908751	1,140	$294,063	0.11%
136	SNOWFLAKE INC COM SHS	SNOW	1,328	$291,310	0.11%
137	HUMANA INC COM	HUM	1,124	$287,890	0.11%
138	HOULIHAN LOKEY INC CL A	HLI	1,651	$287,588	0.11%
139	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	3,690	$280,108	0.11%
140	ELEVANCE HEALTH INC FORMERLY A COM	ELV	783	$274,481	0.11%
141	CISCO SYS INC COM	CSCO	3,539	$272,609	0.10%
142	MCDONALDS CORP COM	MCD	837	$255,812	0.10%
143	ORACLE CORP COM	ORCL-PD	1,303	$253,968	0.10%
144	PROCTER & GAMBLE CO COM	742718109	1,763	$252,656	0.10%
145	WABTEC COM	929740108	1,172	$250,163	0.10%
146	TELEDYNE TECHNOLOGIES INC COM	TDY	478	$244,129	0.09%
147	JOHNSON & JOHNSON COM	JNJ	1,151	$238,199	0.09%
148	MONOLITHIC PWR SYS INC COM	609839105	262	$237,466	0.09%
149	HEICO CORP NEW CL A	HEI-A	929	$234,507	0.09%
150	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,621	$232,646	0.09%
151	ISHARES MSCI EAFE GROWTH ETF	464288885	2,030	$231,258	0.09%
152	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,014	$229,761	0.09%
153	RENTOKIL INITIAL PLC SPONSORED ADR	RKLIF	7,754	$228,433	0.09%
154	ARK INNOVATION ETF	00214Q104	2,940	$226,145	0.09%
155	RTX CORPORATION COM	RTX	1,224	$224,482	0.09%
156	CANADIAN PACIFIC KANSAS CITY COM	CP	3,029	$223,025	0.09%
157	VANGUARD MID-CAP ETF	922908629	745	$216,214	0.08%
158	CROWDSTRIKE HLDGS INC CL A	CRWD	460	$215,630	0.08%
159	WEST PHARMACEUTICAL SVSC INC COM	955306105	776	$213,509	0.08%
160	NOVO-NORDISK A S ADR	NONOF	4,101	$208,659	0.08%
161	ROSS STORES INC COM	ROST	1,125	$202,658	0.08%
162	FIRST BUSINESS FINL SVCS INC W COM	319390100	3,700	$200,910	0.08%
163	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	67090S108	10,851	$144,752	0.06%
164	ISHARES NATIONAL MUNI BOND ETF	464288414	491	$52,591	0.02%
165	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	491	$49,920	0.02%
166	BUTTERFLY NETWORK INC COM CL A	BFLY	11,082	$42,112	0.02%
167	ISHARES CORE S&P 500 ETF	464287200	23	$15,754	0.01%
168	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	136	$8,270	0.00%
169	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	149	$7,253	0.00%
170	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	82	$5,512	0.00%
171	ISHARES S&P 500 GROWTH ETF	464287309	39	$4,807	0.00%
172	ISHARES MSCI EAFE VALUE ETF	464288877	59	$4,213	0.00%
173	ISHARES S&P 500 VALUE ETF	464287408	19	$4,029	0.00%
174	ISHARES MSCI EAFE GROWTH ETF	464288885	30	$3,418	0.00%
175	ISHARES MSCI USA QUALITY FACTOR ETF	46432F399	82	$3,377	0.00%
176	ISHARES GOLD TRUST	IAU	39	$3,166	0.00%
177	ISHARES S&P 100 ETF	464287101	9	$3,087	0.00%
178	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	73	$2,815	0.00%
179	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	14	$1,433	0.00%