Atlatl Advisers LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Atlatl Advisers LLC 13F Holdings
CIK 0002023168 · MADISON, WI
As of Sep 30, 2025, Atlatl Advisers LLC reported
164 positions worth $251.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 31,041 |
|
9.0M7.55% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 278,296 |
8.1M | 7.19% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,049 |
1.4M | 4.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 16,681 |
1.1M | 4.42% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 166,946 |
0.0M | 3.97% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 184,136 | $8.6M | 3.42% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 74,050 | $7.9M | 3.13% |
| APPLE INC | AAPL | Technology | 21,074 | $5.4M | 2.13% |
| MICROSOFT CORP | MSFT | Technology | 9,784 | $5.1M | 2.01% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 23,714 | $4.3M | 1.72% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 38,892 | $4.0M | 1.59% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 71,020 | $3.8M | 1.53% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 76,001 | $3.8M | 1.49% |
| NVIDIA CORP | NVDA | Technology | 19,926 | $3.7M | 1.48% |
| AMAZON.COM INC | AMZN | Equity | 16,681 | $3.7M | 1.46% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 45,811 | $3.6M | 1.44% |
| ISHARES MBS ETF | MBB | — | 31,501 | $3.0M | 1.19% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,251 | $2.8M | 1.13% |
| BROADCOM INC | AVGO | Technology | 8,372 | $2.8M | 1.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 12,955 | $2.7M | 1.08% |
| AMPHENOL CORP-CL A | APH | Technology | 21,900 | $2.7M | 1.08% |
| APPLOVIN CORP | APP | Technology | 3,739 | $2.7M | 1.07% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 10,131 | $2.4M | 0.95% |
| WESTERN DIGITAL CORP | WDC | Technology | 19,414 | $2.3M | 0.93% |
| CENTRAL FUND OF CANADA LTD | CEF | — | 62,255 | $2.3M | 0.91% |