Holders — by stockHoldings — by fund
Atlatl Advisers LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2023168
$421.1M
disclosed book value
459
positions
13%
largest position share
Positions, as of 2026-06-30
top 100 of 459 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST SERIES I | 74,258 | $54.7M | 13% |
| 2 | SPYSTATE STREET SPDR S&P 500 ETF | 59,131 | $44.2M | 10.5% |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 260,812 | $28.1M | 6.7% |
| 4 | SNDKSANDISK CORP COM | 7,624 | $17.3M | 4.1% |
| 5 | VOOVANGUARD S&P 500 ETF | 21,099 | $14.5M | 3.4% |
| 6 | MUMICRON TECHNOLOGY INC COM | 11,080 | $12.8M | 3% |
| 7 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 248,945 | $11.5M | 2.7% |
| 8 | WDCWESTERN DIGITAL CORP COM | 13,912 | $8.9M | 2.1% |
| 9 | AMDADVANCED MICRO DEVICES INC COM | 13,478 | $7.8M | 1.9% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7,951 | $7.7M | 1.8% |
| 11 | LRCXLAM RESEARCH CORP COM NEW | 16,210 | $7.0M | 1.7% |
| 12 | MRVLMARVELL TECHNOLOGY INC COM | 23,205 | $6.9M | 1.6% |
| 13 | AMATAPPLIED MATLS INC COM | 9,365 | $6.8M | 1.6% |
| 14 | PANWPALO ALTO NETWORKS INC COM | 19,438 | $6.6M | 1.6% |
| 15 | LMUBISHARES LONG-TERM NATIONAL MUNI BOND ETF | 128,359 | $6.6M | 1.6% |
| 16 | INTCINTEL CORP COM | 46,787 | $6.5M | 1.6% |
| 17 | FIXCOMFORT SYS USA INC COM | 3,063 | $6.1M | 1.4% |
| 18 | GLWCORNING INC COM | 23,349 | $6.0M | 1.4% |
| 19 | TERTERADYNE INC COM | 12,198 | $5.9M | 1.4% |
| 20 | CIENCIENA CORP COM NEW | 11,976 | $5.9M | 1.4% |
| 21 | GOVTISHARES U.S. TREASURY BOND ETF | 247,655 | $5.6M | 1.3% |
| 22 | DELLDELL TECHNOLOGIES INC CL C | 13,016 | $5.6M | 1.3% |
| 23 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 122,008 | $5.5M | 1.3% |
| 24 | KLACKLA CORP COM NEW | 18,120 | $5.5M | 1.3% |
| 25 | ARMARM HOLDINGS PLC SPONSORED ADS | 14,276 | $5.1M | 1.2% |
| 26 | AAPLAPPLE INC COM | 17,263 | $5.0M | 1.2% |
| 27 | LITELUMENTUM HLDGS INC COM | 5,649 | $4.8M | 1.2% |
| 28 | SPMOINVESCO S&P 500 MOMENTUM ETF | 29,245 | $4.7M | 1.1% |
| 29 | COHRCOHERENT CORP COM | 11,170 | $4.4M | 1% |
| 30 | MBBISHARES MBS ETF | 43,008 | $4.1M | 1% |
| 31 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 96,689 | $3.7M | 0.9% |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 49,729 | $3.5M | 0.8% |
| 33 | VUGVANGUARD GROWTH ETF | 36,478 | $3.1M | 0.7% |
| 34 | IVVISHARES CORE S&P 500 ETF | 3,585 | $2.7M | 0.6% |
| 35 | AMZNAMAZON COM INC COM | 11,085 | $2.6M | 0.6% |
| 36 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 25,228 | $2.6M | 0.6% |
| 37 | NVDANVIDIA CORPORATION COM | 12,677 | $2.5M | 0.6% |
| 38 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 61,915 | $2.5M | 0.6% |
| 39 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 53,789 | $2.4M | 0.6% |
| 40 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 14,012 | $2.2M | 0.5% |
| 41 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,912 | $1.8M | 0.4% |
| 42 | GOOGLALPHABET INC CAP STK CL A | 4,970 | $1.8M | 0.4% |
| 43 | MSFTMICROSOFT CORP COM | 4,641 | $1.7M | 0.4% |
| 44 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 15,637 | $1.6M | 0.4% |
| 45 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 29,839 | $1.6M | 0.4% |
| 46 | SYSBISHARES SYSTEMATIC BOND ETF | 17,579 | $1.6M | 0.4% |
| 47 | GGOVISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 31,004 | $1.6M | 0.4% |
| 48 | IALTISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 54,965 | $1.5M | 0.4% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC CL A | 13,121 | $1.5M | 0.4% |
| 50 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 27,173 | $1.4M | 0.3% |
| 51 | TSLATESLA INC COM | 3,357 | $1.4M | 0.3% |
| 52 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,353 | $1.4M | 0.3% |
| 53 | GEVGE VERNOVA INC COM | 1,166 | $1.4M | 0.3% |
| 54 | SNDUT-REX 2X LONG SNDK DAILY TARGET ETF | 20,000 | $1.4M | 0.3% |
| 55 | QLDPROSHARES ULTRA QQQ | 13,916 | $1.3M | 0.3% |
| 56 | WGMICOINSHARES BITCOIN MINING ETF | 21,079 | $1.3M | 0.3% |
| 57 | VRTVERTIV HOLDINGS CO COM CL A | 3,630 | $1.2M | 0.3% |
| 58 | IVWISHARES S&P 500 GROWTH ETF | 7,347 | $1.0M | 0.2% |
| 59 | GOOGALPHABET INC CAP STK CL C | 2,762 | $975,897 | 0.2% |
| 60 | NEBIUS GROUP N.V. SHS CLASS A | 3,500 | $966,595 | 0.2% |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,990 | $894,753 | 0.2% |
| 62 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 13,137 | $893,447 | 0.2% |
| 63 | SSOPROSHARES ULTRA S&P 500 | 12,920 | $870,550 | 0.2% |
| 64 | IVEISHARES S&P 500 VALUE ETF | 3,705 | $841,257 | 0.2% |
| 65 | UWMPROSHARES ULTRA RUSSELL2000 | 12,450 | $837,014 | 0.2% |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,731 | $826,674 | 0.2% |
| 67 | JPMJPMORGAN CHASE & CO COM | 2,468 | $807,850 | 0.2% |
| 68 | NETCLOUDFLARE INC CL A COM | 3,160 | $775,085 | 0.2% |
| 69 | BSVVANGUARD SHORT-TERM BOND ETF | 9,328 | $726,744 | 0.2% |
| 70 | LEUCENTRUS ENERGY CORP CL A | 4,276 | $717,812 | 0.2% |
| 71 | IAUISHARES GOLD TRUST | 9,414 | $710,851 | 0.2% |
| 72 | AVGOBROADCOM INC COM | 1,862 | $703,371 | 0.2% |
| 73 | VIKING HOLDINGS LTD ORD SHS | 6,590 | $689,775 | 0.2% |
| 74 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,883 | $653,028 | 0.2% |
| 75 | ICVTISHARES CONVERTIBLE BOND ETF | 5,263 | $640,718 | 0.2% |
| 76 | INCEFRANKLIN INCOME EQUITY FOCUS ETF | 8,267 | $550,782 | 0.1% |
| 77 | IEFAISHARES CORE MSCI EAFE ETF | 5,466 | $527,906 | 0.1% |
| 78 | GEGE AEROSPACE COM NEW | 1,371 | $512,384 | 0.1% |
| 79 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,923 | $506,357 | 0.1% |
| 80 | APHAMPHENOL CORP CL A | 2,856 | $503,570 | 0.1% |
| 81 | VOEVANGUARD MID-CAP VALUE ETF | 2,495 | $493,012 | 0.1% |
| 82 | FTAI AVIATION LTD SHS | 1,775 | $480,191 | 0.1% |
| 83 | HWMHOWMET AEROSPACE INC COM | 1,675 | $450,341 | 0.1% |
| 84 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 1,772 | $429,568 | 0.1% |
| 85 | VBVANGUARD SMALL-CAP ETF | 1,393 | $422,246 | 0.1% |
| 86 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,195 | $375,038 | 0.1% |
| 87 | SCHBSCHWAB U.S. BROAD MARKET ETF | 12,765 | $369,674 | 0.1% |
| 88 | VTVVANGUARD VALUE ETF | 1,691 | $368,520 | 0.1% |
| 89 | CATCATERPILLAR INC COM | 343 | $365,261 | 0.1% |
| 90 | EFGISHARES MSCI EAFE GROWTH ETF | 2,891 | $359,698 | 0.1% |
| 91 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 6,794 | $358,180 | 0.1% |
| 92 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 4,638 | $355,735 | 0.1% |
| 93 | CSCOCISCO SYS INC COM | 3,020 | $354,729 | 0.1% |
| 94 | EFVISHARES MSCI EAFE VALUE ETF | 4,632 | $354,580 | 0.1% |
| 95 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,572 | $354,445 | 0.1% |
| 96 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 2,577 | $352,327 | 0.1% |
| 97 | MRNAMODERNA INC COM | 5,000 | $350,150 | 0.1% |
| 98 | TLNTALEN ENERGY CORP COM | 895 | $343,913 | 0.1% |
| 99 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,835 | $324,397 | 0.1% |
| 100 | CEGCONSTELLATION ENERGY CORP COM | 1,305 | $324,123 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.