The Analysis of Atlatl Advisers LLC's Holdings
Currently, Atlatl Advisers LLC holds 156 types of securities in its portfolio with a total value $260.8M. In the most recent quarter, they have increased their positions in N/A (+7.3K shares, valued at $4.5M), SPY (+6.5K shares, valued at $4.5M), N/A (+11.8K shares, valued at $3.7M); decreased their positions in IBIT (-244.8K shares, valued at $12.2M), APH (-19.3K shares, valued at $2.6M), N/A (-5.3K shares, valued at $1.8M); initiated new positions in GM (+37.4K shares, valued at $3.0M), DG (+19.8K shares, valued at $2.6M), IVZ (+97.7K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT23.2K shares39.22%2025-12-312026-02-09
VEA VANGUARD FTSE DEVELOPED MARKETS ETF177.0K shares6.05%2025-12-312026-02-09 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF206.1K shares11.92%2025-12-312026-02-09 MUB ISHARES NATIONAL MUNI BOND ETF81.5K shares10.02%2025-12-312026-02-09 AAPL APPLE INC COM22.7K shares7.54%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC CL A25.0K shares5.24%2025-12-312026-02-09 VWO VANGUARD FTSE EMERGING MARKETS ETF77.1K shares8.62%2025-12-312026-02-09 MSFT MICROSOFT CORP COM8.5K shares-13.51%2025-12-312026-02-09 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF84.6K shares11.34%2025-12-312026-02-09 BSV VANGUARD SHORT-TERM BOND ETF48.6K shares6.05%2025-12-312026-02-09 AMZN AMAZON COM INC COM16.0K shares-3.96%2025-12-312026-02-09 TLH ISHARES 10-20 YEAR TREASURY BOND ETF36.1K shares-7.07%2025-12-312026-02-09 NVDA NVIDIA CORPORATION COM19.2K shares-3.41%2025-12-312026-02-09 IVV ISHARES CORE S&P 500 ETF5.2K shares21.95%2025-12-312026-02-09 WDC WESTERN DIGITAL CORP COM19.9K shares2.74%2025-12-312026-02-09 MBB ISHARES MBS ETF33.6K shares6.51%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC COM11.2K shares-7.87%2025-12-312026-02-09 GLW CORNING INC COM34.7K shares32.94%2025-12-312026-02-09 GM GENERAL MTRS CO COM37.4K sharesnew addition2025-12-312026-02-09 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN62.3K shares0.03%2025-12-312026-02-09 NEM NEWMONT CORP COM28.5K shares25.10%2025-12-312026-02-09 VXF VANGUARD EXTENDED MARKET ETF13.4K shares3.49%2025-12-312026-02-09 DG DOLLAR GEN CORP NEW COM19.8K sharesnew addition2025-12-312026-02-09 IVZ INVESCO LTD SHS97.7K sharesnew addition2025-12-312026-02-09 APP APPLOVIN CORP COM CL A3.7K shares-0.24%2025-12-312026-02-09 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF45.6K shares7.36%2025-12-312026-02-09 INSM INSMED INC COM PAR $.0112.9K sharesnew addition2025-12-312026-02-09 EXPE EXPEDIA GROUP INC COM NEW7.9K sharesnew addition2025-12-312026-02-09 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF36.6K shares15.38%2025-12-312026-02-09 IVE ISHARES S&P 500 VALUE ETF10.0K shares76.04%2025-12-312026-02-09 CHRW C H ROBINSON WORLDWIDE INC COM NEW12.5K sharesnew addition2025-12-312026-02-09 TER TERADYNE INC COM10.3K shares18.03%2025-12-312026-02-09 BIV VANGUARD INTERMEDIATE-TERM BOND ETF24.0K shares8.42%2025-12-312026-02-09 IVW ISHARES S&P 500 GROWTH ETF15.1K shares7.04%2025-12-312026-02-09 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF39.0K shares5.26%2025-12-312026-02-09 BLV VANGUARD LONG-TERM BOND ETF26.3K shares9.00%2025-12-312026-02-09 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF36.0K shares8.40%2025-12-312026-02-09 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF26.7K shares41.38%2025-12-312026-02-09 ALB ALBEMARLE CORP COM12.5K sharesnew addition2025-12-312026-02-09 INTC INTEL CORP COM47.2K shares49.03%2025-12-312026-02-09 FSLR FIRST SOLAR INC COM6.5K sharesnew addition2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF33.4K shares-87.98%2025-12-312026-02-09 EFV ISHARES MSCI EAFE VALUE ETF23.2K shares2.20%2025-12-312026-02-09 FIX COMFORT SYS USA INC COM1.8K sharesnew addition2025-12-312026-02-09 TSLA TESLA INC COM3.4K shares-22.33%2025-12-312026-02-09 META META PLATFORMS INC CL A2.3K shares-1.47%2025-12-312026-02-09 OEF ISHARES S&P 100 ETF4.3K shares14.93%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO. COM4.0K shares-0.93%2025-12-312026-02-09 GOVT ISHARES U.S. TREASURY BOND ETF52.9K shares5.37%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.9K shares-14.00%2025-12-312026-02-09 V VISA INC COM CL A3.3K shares-8.90%2025-12-312026-02-09 CIEN CIENA CORP COM NEW4.6K shares-32.62%2025-12-312026-02-09 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF21.6K shares9.11%2025-12-312026-02-09 LEU CENTRUS ENERGY CORP CL A4.3K shares0.00%2025-12-312026-02-09 SYSB ISHARES SYSTEMATIC BOND ETF11.2K sharesnew addition2025-12-312026-02-09 CAH CARDINAL HEALTH INC COM4.8K shares-6.83%2025-12-312026-02-09 QLD PROSHARES ULTRA QQQ13.8K shares114.41%2025-12-312026-02-09 WGMI COINSHARES BITCOIN MINING ETF25.2K shares5.86%2025-12-312026-02-09 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF10.0K shares12.65%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC COM4.3K shares-7.14%2025-12-312026-02-09 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF21.8K shares13.18%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A SHS1.4K shares-8.74%2025-12-312026-02-09 QUAL ISHARES MSCI USA QUALITY FACTOR ETF4.2K shares-46.92%2025-12-312026-02-09 ICVT ISHARES CONVERTIBLE BOND ETF8.4K shares49.70%2025-12-312026-02-09 RKT ROCKET COS INC COM CL A39.6K sharesnew addition2025-12-312026-02-09 SSO PROSHARES ULTRA S&P 50012.8K shares100.00%2025-12-312026-02-09 SPGI S&P GLOBAL INC COM1.4K shares-5.48%2025-12-312026-02-09 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF22.1K shares10.52%2025-12-312026-02-09 AZN ASTRAZENECA PLC SPONSORED ADR7.8K shares33.03%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC SHS5.9K shares-4.07%2025-12-312026-02-09 PUK PRUDENTIAL PLC ADR21.7K shares-1.00%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE INC COM4.0K shares0.45%2025-12-312026-02-09 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF2.6K shares77.61%2025-12-312026-02-09 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF3.0K shares6.82%2025-12-312026-02-09 NET CLOUDFLARE INC CL A COM3.2K shares1.01%2025-12-312026-02-09 ASML ASML HLDG NV N Y REGISTRY SHS577 shares-2.37%2025-12-312026-02-09 CRH PLC ORD CRH PLC ORD4.7K shares-2.41%2025-12-312026-02-09 LINDE PLC SHS LINDE PLC SHS1.3K shares-21.11%2025-12-312026-02-09 NOW SERVICENOW INC COM3.6K shares227.94%2025-12-312026-02-09 SSNC SS&C TECHNOLOGIES HLDGS INC COM6.4K shares-6.25%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO COM CL A3.4K shares0.00%2025-12-312026-02-09 HAS HASBRO INC COM6.5K shares0.15%2025-12-312026-02-09 STIP ISHARES 0-5 YEAR TIPS BOND ETF5.0K shares-66.83%2025-12-312026-02-09 UWM PROSHARES ULTRA RUSSELL200010.9K shares10.02%2025-12-312026-02-09 CVX CHEVRON CORP NEW COM3.3K shares-0.45%2025-12-312026-02-09 INCE FRANKLIN INCOME EQUITY FOCUS ETF8.3K shares0.00%2025-12-312026-02-09 BTI BRITISH AMERN TOB PLC SPONSORED ADR8.8K shares37.15%2025-12-312026-02-09 IEFA ISHARES CORE MSCI EAFE ETF5.5K shares0.20%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP COM1.4K shares1.88%2025-12-312026-02-09 VIK VIKING HOLDINGS LTD ORD SHS6.6K shares6.38%2025-12-312026-02-09 MA MASTERCARD INCORPORATED CL A821 shares-0.36%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS3.1K shares29.78%2025-12-312026-02-09 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS5.0K shares-9.27%2025-12-312026-02-09 VOE VANGUARD MID-CAP VALUE ETF2.5K shares0.00%2025-12-312026-02-09 WCC WESCO INTL INC COM1.8K sharesnew addition2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC COM739 shares-0.94%2025-12-312026-02-09 TKO TKO GROUP HOLDINGS INC CL A1.9K shares-2.51%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC COM1.6K shares-1.42%2025-12-312026-02-09 WFC WELLS FARGO & CO COM4.2K shares-1.52%2025-12-312026-02-09 INTU INTUIT COM560 shares57.30%2025-12-312026-02-09 VTI VANGUARD TOTAL STOCK MARKET ETF1.0K sharesnew addition2025-12-312026-02-09 APH AMPHENOL CORP CL A2.6K shares-88.34%2025-12-312026-02-09 SONY SONY GROUP CORP SPONSORED ADR13.4K shares-2.92%2025-12-312026-02-09 TLN TALEN ENERGY CORP COM910 shares0.00%2025-12-312026-02-09 AORT ARTIVION INC COM7.4K shares0.00%2025-12-312026-02-09 SCHB SCHWAB U.S. BROAD MARKET ETF12.8K shares0.00%2025-12-312026-02-09 LLY ELI LILLY & CO COM305 shares-10.82%2025-12-312026-02-09 HDV ISHARES CORE HIGH DIVIDEND ETF2.6K shares-2.43%2025-12-312026-02-09 AME AMETEK INC COM1.5K shares-0.13%2025-12-312026-02-09 WMT WALMART INC COM2.8K shares-3.09%2025-12-312026-02-09 XOM EXXON MOBIL CORP COM2.5K shares0.00%2025-12-312026-02-09 VB VANGUARD SMALL-CAP ETF1.1K shares0.00%2025-12-312026-02-09 SNOW SNOWFLAKE INC COM SHS1.3K sharesnew addition2025-12-312026-02-09 HUM HUMANA INC COM1.1K shares-1.23%2025-12-312026-02-09 HLI HOULIHAN LOKEY INC CL A1.7K shares1.04%2025-12-312026-02-09 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW3.7K sharesnew addition2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY A COM783 shares2.35%2025-12-312026-02-09 CSCO CISCO SYS INC COM3.5K shares-0.95%2025-12-312026-02-09 MCD MCDONALDS CORP COM837 shares0.00%2025-12-312026-02-09 ORCL ORACLE CORP COM1.3K shares-79.46%2025-12-312026-02-09 PG PROCTER & GAMBLE CO COM1.8K shares0.00%2025-12-312026-02-09 WAB WABTEC COM1.2K shares2.00%2025-12-312026-02-09 TDY TELEDYNE TECHNOLOGIES INC COM478 shares1.27%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON COM1.2K shares0.00%2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC COM262 shares-14.10%2025-12-312026-02-09 EFG ISHARES MSCI EAFE GROWTH ETF2.1K shares10.04%2025-12-312026-02-09 HEI.A HEICO CORP NEW CL A929 shares-23.35%2025-12-312026-02-09 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.6K shares1.76%2025-12-312026-02-09 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF4.0K shares0.00%2025-12-312026-02-09 RTO RENTOKIL INITIAL PLC SPONSORED ADR7.8K sharesnew addition2025-12-312026-02-09 ARKK ARK INNOVATION ETF2.9K shares0.00%2025-12-312026-02-09 RTX RTX CORPORATION COM1.2K shares0.00%2025-12-312026-02-09 VO VANGUARD MID-CAP ETF745 shares-0.13%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC CL A460 shares0.00%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SVSC INC COM776 sharesnew addition2025-12-312026-02-09 NVO NOVO-NORDISK A S ADR4.1K shares0.51%2025-12-312026-02-09 ROST ROSS STORES INC COM1.1K sharesnew addition2025-12-312026-02-09 FBIZ FIRST BUSINESS FINL SVCS INC W COM3.7K shares-9.76%2025-12-312026-02-09 NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS10.9K shares1.59%2025-12-312026-02-09 BFLY BUTTERFLY NETWORK INC COM CL A11.1K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available