13F-HR filed by Atlatl Advisers LLC
Atlatl Advisers LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 138 holding rows worth $211,486,967.
- Accession
- 0002023168-25-000006
- Filer
- CIK 2023168
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 138 entries on the cover page, a total value of $211,486,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,486,967 with VALUE read as dollars as filed, 13F file number 028-24702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 293,047 | $17,937,407 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,612 | $16,820,481 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,967 | $9,911,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,684 | $9,690,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,479 | $8,977,868 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 191,650 | $8,859,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,513 | $6,635,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,300 | $4,128,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,627 | $3,821,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,978 | $3,505,413 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,112 | $3,465,779 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,568 | $3,345,292 | dollars as filed | |
| VWO | 922042858 | SHS | 66,886 | $3,308,182 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,460 | $3,184,202 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,185 | $3,021,850 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,690 | $2,956,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,572 | $2,618,211 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,466 | $2,506,427 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,498 | $2,408,490 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 43,366 | $2,291,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,067 | $2,223,669 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,758 | $2,133,392 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,586 | $2,123,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,863 | $2,023,858 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 141,625 | $1,953,963 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,926 | $1,946,761 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 75,106 | $1,893,430 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,255 | $1,873,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,241 | $1,784,979 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,852 | $1,729,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,201 | $1,599,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,238 | $1,586,589 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,037 | $1,581,316 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,220 | $1,566,290 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,026 | $1,548,811 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,036 | $1,532,383 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,892 | $1,531,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,432 | $1,510,029 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,997 | $1,462,012 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,925 | $1,423,043 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,753 | $1,407,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,946 | $1,401,027 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,271 | $1,376,259 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,059 | $1,336,825 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,670 | $1,284,794 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,534 | $1,270,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,652 | $1,219,325 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,168 | $1,200,797 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,557 | $1,194,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,739 | $1,187,614 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,766 | $1,166,603 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,196 | $1,162,013 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,567 | $1,151,285 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,063 | $1,121,055 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,729 | $1,080,543 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,254 | $1,018,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,863 | $1,003,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,405 | $997,688 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,962 | $969,674 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,340 | $920,860 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,215 | $895,369 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,827 | $857,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,785 | $803,880 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,672 | $803,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,674 | $775,219 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,381 | $772,079 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,015 | $735,468 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,024 | $709,085 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 30,853 | $701,597 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,778 | $693,150 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,416 | $682,277 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,313 | $678,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,943 | $665,616 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,160 | $618,823 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,161 | $612,184 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,534 | $584,501 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,341 | $581,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,088 | $575,495 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,110 | $575,376 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,885 | $575,082 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,827 | $571,027 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,976 | $567,358 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,849 | $542,319 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,576 | $539,832 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,375 | $527,850 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,681 | $511,858 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 9,510 | $497,944 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,865 | $496,419 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,593 | $484,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,886 | $480,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,272 | $475,389 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 584 | $468,012 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,211 | $448,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,487 | $441,169 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,779 | $438,712 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,380 | $434,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,488 | $419,705 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 7,393 | $394,638 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,017 | $394,236 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,822 | $371,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,865 | $353,111 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,457 | $350,146 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 869 | $338,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 596 | $334,916 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 128 | $334,545 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,812 | $329,693 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,330 | $326,036 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,604 | $321,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,264 | $321,262 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,372 | $318,655 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,678 | $313,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,884 | $311,186 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,190 | $307,913 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,082 | $291,534 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,593 | $286,660 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,355 | $285,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 570 | $276,889 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,505 | $272,345 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 910 | $264,601 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,065 | $260,371 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,856 | $260,039 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,375 | $259,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,126 | $249,826 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,055 | $242,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,212 | $236,916 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 462 | $236,687 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,130 | $236,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 460 | $234,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,398 | $218,794 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,915 | $217,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 297 | $217,220 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,593 | $212,363 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 746 | $208,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,001 | $207,828 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,100 | $207,706 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 784 | $203,346 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,681 | $172,925 | dollars as filed | |
| BLUE OWL CREDIT INCOME CORP | 69120V309 | UNIT INVESTMENT | 17,913 | $169,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023168-25-000006 | this filing | 2025-07-31 | acceptance time not in the bulk data set |