13F-HR filed by Atlatl Advisers LLC
Atlatl Advisers LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 95 holding rows worth $134,756,214.
- Accession
- 0002023168-26-000003
- Filer
- CIK 2023168
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 95 entries on the cover page, a total value of $134,756,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,756,214 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 TR | 464288414 | NATIONAL MUN ETF | 260,793 | $27,683,177 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 267,471 | $12,354,485 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,295 | $6,749,220 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 125,775 | $6,279,946 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 247,033 | $5,659,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,170 | $4,865,154 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,154 | $4,495,458 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 95,737 | $4,271,785 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,228 | $4,104,499 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,707 | $2,944,658 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,613 | $2,282,475 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 43,835 | $2,276,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,919 | $2,274,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,599 | $2,197,267 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,251 | $1,938,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,908 | $1,816,794 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,491 | $1,627,146 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,688 | $1,622,610 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,636 | $1,569,604 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,554 | $1,566,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,031 | $1,446,714 | dollars as filed | |
| VWO | 922042858 | SHS | 20,446 | $1,105,106 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,591 | $1,065,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,857 | $1,062,090 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,772 | $1,007,608 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,668 | $867,327 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,410 | $854,478 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,838 | $844,118 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,888 | $829,188 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,276 | $817,772 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,953 | $811,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,762 | $792,307 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,003 | $777,625 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,491 | $762,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,570 | $755,991 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,290 | $744,701 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,938 | $738,890 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 21,083 | $734,110 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,760 | $661,989 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,160 | $652,034 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,833 | $619,462 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,875 | $554,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,372 | $546,651 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,267 | $534,475 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,474 | $509,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,604 | $496,454 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,477 | $495,833 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,335 | $488,935 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,590 | $484,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,949 | $467,106 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,495 | $459,779 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,097 | $443,117 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,790 | $438,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,541 | $431,106 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,182 | $399,327 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,355 | $378,384 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,768 | $377,751 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,585 | $374,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,398 | $366,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,340 | $362,457 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,613 | $354,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 605 | $349,194 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,629 | $348,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,215 | $344,781 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,531 | $334,906 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,671 | $327,850 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,554 | $322,698 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,768 | $320,477 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,186 | $302,679 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,691 | $299,697 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,516 | $290,784 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 910 | $290,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,185 | $289,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 575 | $287,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 494 | $282,632 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,156 | $277,428 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,085 | $273,031 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,395 | $270,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 883 | $266,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 543 | $260,206 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,690 | $260,182 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 837 | $260,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,746 | $252,192 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 189 | $249,637 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 344 | $243,710 | dollars as filed | |
| VTI | 922908769 | COM | 756 | $242,601 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,621 | $240,070 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,206 | $238,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,064 | $237,736 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,174 | $226,465 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $225,612 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,303 | $217,965 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,120 | $210,881 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 727 | $208,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 6,350 | $207,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023168-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set |