Atlatl Advisers
MADISON, WIfiles as Atlatl Advisers LLC
$421m in 459 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 65.4% of the portfolio this quarter.
Value
$421m
Stocks
459
Top 10 share
49.2%
Turnover
65.4%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY10.5% of the fund
- SandiskSNDK4.1% of the fund
- Advanced Micro DevicesAMD1.9% of the fund
- Seagate Technology HoldingsSTX1.8% of the fund
- Marvell TechnologyMRVL1.6% of the fund
- Applied MaterialsAMAT1.6% of the fund
- Palo Alto NetworksPANW1.6% of the fund
- IntelINTC1.6% of the fund
- Comfort Systems USAFIX1.4% of the fund
- CorningGLW1.4% of the fund
- TeradyneTER1.4% of the fund
- Dell TechnologiesDELL1.3% of the fund
- Hewlett Packard EnterpriseHPE1.3% of the fund
- KLAKLAC1.3% of the fund
- ARM HoldingsARM1.2% of the fund
- Lumentum HoldingsLITE1.2% of the fund
- Invesco Exch Traded FD TR IISPMO1.1% of the fund
- CoherentCOHR1.0% of the fund
- Vanguard Index FDSVUG0.7% of the fund
- Select Sector Spdr TRXLRE0.6% of the fund
- Select Sector Spdr TRXLV0.5% of the fund
- Select Sector Spdr TRXLI0.4% of the fund
- Blackrock ETF Trust IIGGOV0.4% of the fund
- Blackrock ETF TrustIALT0.4% of the fund
- Select Sector Spdr TRXLE0.3% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ13.0% of the fund+12174%
- Vanguard Index FDSVOO3.4% of the fund+87%
- Micron TechnologyMU3.0% of the fund+837%
- Western DigitalWDC2.1% of the fund+938%
- Lam ResearchLRCX1.7% of the fund+817%
- Ishares TRLMUB1.6% of the fund+2%
- CienaCIEN1.4% of the fund+498%
- Ishares TRIVV0.6% of the fund+44%
- Ishares TRSTIP0.6% of the fund+61%
- TeslaTSLA0.3% of the fund+18%
- Vertiv HoldingsVRT0.3% of the fund+6%
- Proshares TRUWM0.2% of the fund+5%
- BroadcomAVGO0.2% of the fund+16%
- General ElectricGE0.1% of the fund+13%
- AmphenolAPH0.1% of the fund+12%
- Ishares TRITA0.1% of the fund+16%
- Ishares TREFG<0.1% of the fund+7%
- ARK ETF TRARKK<0.1% of the fund+6%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund+5%
- Altria GroupMO<0.1% of the fund+3%
- Blackrock ETF TrustIDEF<0.1% of the fund+19%
- RTXRTX<0.1% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRIUSB2.7% of the fund-7%
- AppleAAPL1.2% of the fund-10%
- Vanguard Tax-Managed FDSVEA0.8% of the fund-29%
- MicrosoftMSFT0.4% of the fund-5%
- Blackrock ETF Trust IIBINC0.4% of the fund-32%
- Ishares TRIVW0.2% of the fund-4%
- Vanguard Intl Equity Index FVWO0.2% of the fund-27%
- Blackrock ETF TrustDYNF0.2% of the fund-6%
- Ishares TRIVE0.2% of the fund-22%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-6%
- JPMorgan ChaseJPM0.2% of the fund-4%
- Vanguard BD Index FDSBSV0.2% of the fund-31%
- IsharesIEMG0.2% of the fund-34%
- Ishares TRICVT0.2% of the fund-30%
- Howmet AerospaceHWM0.1% of the fund-29%
- Blackrock ETF TrustBAI<0.1% of the fund-26%
- Vanguard BD Index FDSBIV<0.1% of the fund-27%
- Ishares TREFV<0.1% of the fund-53%
- Vanguard Scottsdale FDSVMBS<0.1% of the fund-24%
- Ishares TRHDV<0.1% of the fund-9%
- Constellation EnergyCEG<0.1% of the fund-4%
- VisaV<0.1% of the fund-4%
- Ishares TRMTUM<0.1% of the fund-29%
- Blackrock ETF TrustTHRO<0.1% of the fund-32%
- Cardinal HealthCAH<0.1% of the fund-46%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRQUAL-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 13.0%
- Value
- $55m
- Shares
- 74,258
+12174%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.5%
- Value
- $44m
- Shares
- 59,131
New
- Ishares TRMUB
- Share
- 6.7%
- Value
- $28m
- Shares
- 260,812
Held
- Vanguard Index FDSVOO
- Share
- 3.4%
- Value
- $14m
- Shares
- 21,099
+87%
- Ishares TRIUSB
- Share
- 2.7%
- Value
- $11m
- Shares
- 248,945
-7%
- Ishares TRLMUB
- Share
- 1.6%
- Value
- $7m
- Shares
- 128,359
+2%
- Ishares TRGOVT
- Share
- 1.3%
- Value
- $6m
- Shares
- 247,655
Held
- ARM HoldingsARM
- Share
- 1.2%
- Value
- $5m
- Shares
- 14,276
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.1%
- Value
- $5m
- Shares
- 29,245
New
- Ishares TRMBB
- Share
- 1.0%
- Value
- $4m
- Shares
- 43,008
Held
- Etfs Gold TRSGOL
- Share
- 0.9%
- Value
- $4m
- Shares
- 96,689
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $4m
- Shares
- 49,729
-29%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $3m
- Shares
- 36,478
New
- Ishares TRIVV
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,585
+44%
- Ishares TRSTIP
- Share
- 0.6%
- Value
- $3m
- Shares
- 25,228
+61%
- Sprott Asset Management LPCEF
- Share
- 0.6%
- Value
- $2m
- Shares
- 61,915
Held
- Select Sector Spdr TRXLRE
- Share
- 0.6%
- Value
- $2m
- Shares
- 53,789
New
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,012
New
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,912
New
- Ishares TRTLH
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,637
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,839
-32%
- Ishares TRSYSB
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,579
Held
- Blackrock ETF Trust IIGGOV
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,004
New
- Blackrock ETF TrustIALT
- Share
- 0.4%
- Value
- $2m
- Shares
- 54,965
New
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,173
New
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,353
New
- ETF Opportunities TrustSNDU
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,000
New
- Proshares TRQLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,916
Held
- Valkyrie ETF Trust IIWGMI
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,079
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,347
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $894,753
- Shares
- 14,990
-27%
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $893,447
- Shares
- 13,137
-6%
- Proshares TRSSO
- Share
- 0.2%
- Value
- $870,550
- Shares
- 12,920
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $841,257
- Shares
- 3,705
-22%
- Proshares TRUWM
- Share
- 0.2%
- Value
- $837,014
- Shares
- 12,450
+5%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $726,744
- Shares
- 9,328
-31%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $710,851
- Shares
- 9,414
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $653,028
- Shares
- 7,883
-34%
- Ishares TRICVT
- Share
- 0.2%
- Value
- $640,718
- Shares
- 5,263
-30%
- Franklin Templeton ETF TRINCE
- Share
- 0.1%
- Value
- $550,782
- Shares
- 8,267
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $527,906
- Shares
- 5,466
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $506,357
- Shares
- 5,923
New
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $493,012
- Shares
- 2,495
Held
- Ishares TRITA
- Share
- 0.1%
- Value
- $429,568
- Shares
- 1,772
+16%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $422,246
- Shares
- 1,393
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $375,038
- Shares
- 2,195
New
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $369,674
- Shares
- 12,765
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $368,520
- Shares
- 1,691
Held
- Ishares TREFG
- Share
- <0.1%
- Value
- $359,698
- Shares
- 2,891
+7%
- Blackrock ETF TrustBAI
- Share
- <0.1%
- Value
- $358,180
- Shares
- 6,794
-26%
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $355,735
- Shares
- 4,638
-27%
- Ishares TREFV
- Share
- <0.1%
- Value
- $354,580
- Shares
- 4,632
-53%
- Vanguard Scottsdale FDSVMBS
- Share
- <0.1%
- Value
- $354,445
- Shares
- 7,572
-24%
- Ishares TRHDV
- Share
- <0.1%
- Value
- $324,397
- Shares
- 11,835
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 13.0% | $55m | 74,258 | +12174% |
| State STR Spdr S&P 500 ETF TSPY | 10.5% | $44m | 59,131 | New |
| Ishares TRMUB | 6.7% | $28m | 260,812 | Held |
| SandiskSNDK | 4.1% | $17m | 7,624 | New |
| Vanguard Index FDSVOO | 3.4% | $14m | 21,099 | +87% |
| Micron TechnologyMU | 3.0% | $13m | 11,080 | +837% |
| Ishares TRIUSB | 2.7% | $11m | 248,945 | -7% |
| Western DigitalWDC | 2.1% | $9m | 13,912 | +938% |
| Advanced Micro DevicesAMD | 1.9% | $8m | 13,478 | New |
| Seagate Technology HoldingsSTX | 1.8% | $8m | 7,951 | New |
| Lam ResearchLRCX | 1.7% | $7m | 16,210 | +817% |
| Marvell TechnologyMRVL | 1.6% | $7m | 23,205 | New |
| Applied MaterialsAMAT | 1.6% | $7m | 9,365 | New |
| Palo Alto NetworksPANW | 1.6% | $7m | 19,438 | New |
| Ishares TRLMUB | 1.6% | $7m | 128,359 | +2% |
| IntelINTC | 1.6% | $7m | 46,787 | New |
| Comfort Systems USAFIX | 1.4% | $6m | 3,063 | New |
| CorningGLW | 1.4% | $6m | 23,349 | New |
| TeradyneTER | 1.4% | $6m | 12,198 | New |
| CienaCIEN | 1.4% | $6m | 11,976 | +498% |
| Ishares TRGOVT | 1.3% | $6m | 247,655 | Held |
| Dell TechnologiesDELL | 1.3% | $6m | 13,016 | New |
| Hewlett Packard EnterpriseHPE | 1.3% | $6m | 122,008 | New |
| KLAKLAC | 1.3% | $5m | 18,120 | New |
| ARM HoldingsARM | 1.2% | $5m | 14,276 | New |
| AppleAAPL | 1.2% | $5m | 17,263 | -10% |
| Lumentum HoldingsLITE | 1.2% | $5m | 5,649 | New |
| Invesco Exch Traded FD TR IISPMO | 1.1% | $5m | 29,245 | New |
| CoherentCOHR | 1.0% | $4m | 11,170 | New |
| Ishares TRMBB | 1.0% | $4m | 43,008 | Held |
| Etfs Gold TRSGOL | 0.9% | $4m | 96,689 | Held |
| Vanguard Tax-Managed FDSVEA | 0.8% | $4m | 49,729 | -29% |
| Vanguard Index FDSVUG | 0.7% | $3m | 36,478 | New |
| Ishares TRIVV | 0.6% | $3m | 3,585 | +44% |
| Amazon.comAMZN | 0.6% | $3m | 11,085 | Held |
| Ishares TRSTIP | 0.6% | $3m | 25,228 | +61% |
| NvidiaNVDA | 0.6% | $3m | 12,677 | Held |
| Sprott Asset Management LPCEF | 0.6% | $2m | 61,915 | Held |
| Select Sector Spdr TRXLRE | 0.6% | $2m | 53,789 | New |
| Select Sector Spdr TRXLV | 0.5% | $2m | 14,012 | New |
| Select Sector Spdr TRXLI | 0.4% | $2m | 9,912 | New |
| AlphabetGOOGL | 0.4% | $2m | 4,970 | Held |
| MicrosoftMSFT | 0.4% | $2m | 4,641 | -5% |
| Ishares TRTLH | 0.4% | $2m | 15,637 | Held |
| Blackrock ETF Trust IIBINC | 0.4% | $2m | 29,839 | -32% |
| Ishares TRSYSB | 0.4% | $2m | 17,579 | Held |
| Blackrock ETF Trust IIGGOV | 0.4% | $2m | 31,004 | New |
| Blackrock ETF TrustIALT | 0.4% | $2m | 54,965 | New |
| Palantir TechnologiesPLTR | 0.4% | $2m | 13,121 | Held |
| Select Sector Spdr TRXLE | 0.3% | $1m | 27,173 | New |
| TeslaTSLA | 0.3% | $1m | 3,357 | +18% |
| Select Sector Spdr TRXLK | 0.3% | $1m | 7,353 | New |
| GE VernovaGEV | 0.3% | $1m | 1,166 | New |
| ETF Opportunities TrustSNDU | 0.3% | $1m | 20,000 | New |
| Proshares TRQLD | 0.3% | $1m | 13,916 | Held |
| Valkyrie ETF Trust IIWGMI | 0.3% | $1m | 21,079 | Held |
| Vertiv HoldingsVRT | 0.3% | $1m | 3,630 | +6% |
| Ishares TRIVW | 0.2% | $1m | 7,347 | -4% |
| AlphabetGOOG | 0.2% | $975,897 | 2,762 | Held |
| Nebius GroupNBIS | 0.2% | $966,595 | 3,500 | New |
| Vanguard Intl Equity Index FVWO | 0.2% | $894,753 | 14,990 | -27% |
| Blackrock ETF TrustDYNF | 0.2% | $893,447 | 13,137 | -6% |
| Proshares TRSSO | 0.2% | $870,550 | 12,920 | Held |
| Ishares TRIVE | 0.2% | $841,257 | 3,705 | -22% |
| Proshares TRUWM | 0.2% | $837,014 | 12,450 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $826,674 | 1,731 | -6% |
| JPMorgan ChaseJPM | 0.2% | $807,850 | 2,468 | -4% |
| CloudflareNET | 0.2% | $775,085 | 3,160 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $726,744 | 9,328 | -31% |
| Centrus EnergyLEU | 0.2% | $717,812 | 4,276 | Held |
| Ishares Gold TRIAU | 0.2% | $710,851 | 9,414 | Held |
| BroadcomAVGO | 0.2% | $703,371 | 1,862 | +16% |
| Viking HoldingsVIK | 0.2% | $689,775 | 6,590 | Held |
| IsharesIEMG | 0.2% | $653,028 | 7,883 | -34% |
| Ishares TRICVT | 0.2% | $640,718 | 5,263 | -30% |
| Franklin Templeton ETF TRINCE | 0.1% | $550,782 | 8,267 | Held |
| Ishares TRIEFA | 0.1% | $527,906 | 5,466 | Held |
| General ElectricGE | 0.1% | $512,384 | 1,371 | +13% |
| Vanguard Star FDSVXUS | 0.1% | $506,357 | 5,923 | New |
| AmphenolAPH | 0.1% | $503,570 | 2,856 | +12% |
| Vanguard Index FDSVOE | 0.1% | $493,012 | 2,495 | Held |
| FTAI AviationFTAI | 0.1% | $480,191 | 1,775 | Held |
| Howmet AerospaceHWM | 0.1% | $450,341 | 1,675 | -29% |
| Ishares TRITA | 0.1% | $429,568 | 1,772 | +16% |
| Vanguard Index FDSVB | 0.1% | $422,246 | 1,393 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $375,038 | 2,195 | New |
| Schwab Strategic TRSCHB | <0.1% | $369,674 | 12,765 | Held |
| Vanguard Index FDSVTV | <0.1% | $368,520 | 1,691 | Held |
| CaterpillarCAT | <0.1% | $365,261 | 343 | Held |
| Ishares TREFG | <0.1% | $359,698 | 2,891 | +7% |
| Blackrock ETF TrustBAI | <0.1% | $358,180 | 6,794 | -26% |
| Vanguard BD Index FDSBIV | <0.1% | $355,735 | 4,638 | -27% |
| Cisco SystemsCSCO | <0.1% | $354,729 | 3,020 | Held |
| Ishares TREFV | <0.1% | $354,580 | 4,632 | -53% |
| Vanguard Scottsdale FDSVMBS | <0.1% | $354,445 | 7,572 | -24% |
| ExxonMobil HoldingsXOM | <0.1% | $352,327 | 2,577 | New |
| ModernaMRNA | <0.1% | $350,150 | 5,000 | New |
| Talen EnergyTLN | <0.1% | $343,913 | 895 | Held |
| Ishares TRHDV | <0.1% | $324,397 | 11,835 | -9% |
| Constellation EnergyCEG | <0.1% | $324,123 | 1,305 | -4% |
Showing the largest 100 of 459.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 99.1% since 30 June 2025.
Where the money is
Technology36.6%
Industrials3.2%
Retail & consumer1.2%
Financial services0.9%
Media & telecom0.8%
Health care0.7%
Materials0.3%
Everyday goods0.3%
Utilities0.3%
Energy0.2%
Real estate0.0%
Other55.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.