Fund Holdings — Atlatl Advisers LLC

Total Portfolio Value:
$425.06M
Total Bought:
$126.93M
Total Sold:
$125.12M
Net Transaction:
+$1.81M
Notable People:
Ross Alexander Fedenia
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Invesco Qqq Trust Series IETF74,25871,360-2,898$54.68M$52.79M12.42%-$1.89M
State Street SPDR S&P 500 ETF TrustETF(SPY)59,13163,289+4,158$44.16M$48.27M11.36%+$4.11M
Ishares National Muni Bond EtfETF260,812271,730+10,918$28.07M$27.47M6.46%-$596.7K
Vanguard S&p 500 EtfETF21,09920,769-330$14.49M$14.56M3.42%+$65.0K
Microsoft CorporationSTOCK(MSFT)4,64122,570+17,929$1.73M$11.58M2.72%+$9.84M
Ishares Core Total Usd Bond Market EtfETF
CORE UNIVRSL USD
248,945256,179+7,234$11.49M$11.29M2.66%-$193.9K
Phillips 66STOCK(PSX)18642,826+42,640$31.4K$10.93M2.57%+$10.90M
Marathon Petroleum CorporationSTOCK(MPC)2327,367+27,344$5.9K$10.82M2.55%+$10.82M
Valero Energy CorporationSTOCK(VLO)026,332+26,332$0$10.21M2.40%+$10.21M
iShares Bitcoin Trust ETFETF(IBIT)2,232213,146+210,914$74.3K$10.09M2.37%+$10.02M
Illumina, Inc.STOCK(ILMN)035,165+35,165$0$9.62M2.26%+$9.62M
Fortinet, Inc.STOCK(FTNT)65043,126+42,476$99.9K$7.71M1.81%+$7.61M
CrowdStrike Holdings, Inc.STOCK(CRWD)28528,311+28,026$217.5K$7.50M1.76%+$7.28M
Palo Alto Networks, Inc.STOCK(PANW)19,43818,291-1,147$6.63M$7.27M1.71%+$638.3K
NetApp, Inc.STOCK(NTAP)21933,716+33,497$33.9K$7.08M1.67%+$7.05M
Micron Technology, Inc.STOCK(MU)11,0806,614-4,466$12.79M$7.04M1.66%-$5.74M
Hewlett Packard Enterprise CompanySTOCK(HPE)122,008102,854-19,154$5.50M$6.57M1.55%+$1.07M
Seagate Technology Hldngs Plc Ord ShsSTOCK
ORD SHS
7,9516,635-1,316$7.67M$6.12M1.44%-$1.55M
Sandisk CorporationSTOCK(SNDK)7,6243,420-4,204$17.33M$5.95M1.40%-$11.38M
Advanced Micro Devices, Inc.STOCK(AMD)13,4789,293-4,185$7.83M$5.69M1.34%-$2.14M
Dell Technologies Inc.STOCK(DELL)13,01610,383-2,633$5.62M$5.59M1.31%-$30.6K
Everpure, Inc.STOCK(P)042,170+42,170$0$5.51M1.30%+$5.51M
Apple Inc.STOCK(AAPL)17,26316,550-713$5.00M$5.51M1.30%+$516.3K
Ishares Long-Term National Muni Bond EtfETF
LONG TERM MUNI
128,359114,150-14,209$6.57M$5.31M1.25%-$1.27M
Alphabet Inc.STOCK(GOOG)4,97014,775+9,805$1.78M$5.08M1.20%+$3.31M
Ishares U.S. Treasury Bond EtfETF
US TREAS BD ETF
247,655231,880-15,775$5.64M$5.07M1.19%-$570.4K
Intel CorporationSTOCK(INTC)46,78742,161-4,626$6.53M$5.07M1.19%-$1.46M
Datadog, Inc.STOCK(DDOG)2818,398+18,370$7.3K$5.04M1.19%+$5.03M
Marvell Technology, Inc.STOCK(MRVL)23,20517,860-5,345$6.91M$4.72M1.11%-$2.19M
Lumentum Holdings Inc.STOCK(LITE)5,6494,815-834$4.85M$4.68M1.10%-$170.4K
Vanguard Information Technology EtfETF
INF TECH ETF
032,000+32,000$0$4.02M0.95%+$4.02M
Astera Labs, Inc.STOCK(ALAB)011,271+11,271$0$4.01M0.94%+$4.01M
abrdn Physical Gold Shares ETFETF(SGOL)96,689101,114+4,425$3.70M$4.00M0.94%+$303.6K
Invesco S&p 500 Momentum EtfETF
S&P 500 MOMNTM
29,24524,725-4,520$4.72M$3.75M0.88%-$976.3K
Amazon.com, Inc.STOCK(AMZN)11,08514,871+3,786$2.64M$3.71M0.87%+$1.06M
Vanguard Ftse Developed Markets EtfETF49,72947,405-2,324$3.54M$3.35M0.79%-$195.9K
Ishares Core S&p 500 EtfETF3,5853,990+405$2.68M$3.06M0.72%+$371.0K
NVIDIA CorporationSTOCK(NVDA)12,67712,058-619$2.54M$2.75M0.65%+$217.3K
Sprott Physical Gold and Silver TrustCEF(CEF)61,91561,9150$2.49M$2.57M0.61%+$81.1K
Meta Platforms, Inc.STOCK(META)4533,491+3,038$255.2K$2.53M0.60%+$2.28M
Ishares 0-5 Year Tips Bond EtfETF
0-5 YR TIPS ETF
25,22825,334+106$2.58M$2.53M0.59%-$51.5K
Vanguard Morningstar Growth EtfETF36,47827,413-9,065$3.14M$2.47M0.58%-$672.0K
Palantir Technologies Inc.STOCK(PLTR)13,12113,174+53$1.53M$2.46M0.58%+$933.4K
Ishares Mortgage-Backed Securities Active EtfETF041,712+41,712$0$1.96M0.46%+$1.96M
State Street Financial Select Sector Spdr EtfETF
ST STR FINL ETF
036,597+36,597$0$1.95M0.46%+$1.95M
Cisco Systems, Inc.STOCK(CSCO)3,02017,445+14,425$354.7K$1.88M0.44%+$1.52M
Vanguard Morningstar Total Stock Market EtfETF7564,760+4,004$279.8K$1.78M0.42%+$1.50M
Ishares Global Government Bond Usd Hedged Active EtfETF31,00433,904+2,900$1.56M$1.70M0.40%+$139.4K
State Street Health Care Select Sector Spdr EtfETF
ST STR CARE ETF
14,0129,645-4,367$2.22M$1.62M0.38%-$598.7K
Ishares Systematic Alternatives Active EtfETF
ISHA SYST AL ETF
54,96552,855-2,110$1.54M$1.58M0.37%+$36.5K
Ishares Flexible Income Active EtfETF29,83927,684-2,155$1.56M$1.41M0.33%-$155.7K
Ishares Systematic Bond EtfETF
SYSTEMATIC BD ET
17,57916,627-952$1.56M$1.40M0.33%-$158.2K
Proshares Ultra QqqETF
PSHS ULTRA QQQ
13,91614,573+657$1.35M$1.39M0.33%+$47.4K
Ishares 10-20 Year Treasury Bond EtfETF15,63714,937-700$1.57M$1.38M0.32%-$192.4K
State Street Communication Services Select Sector Spdr EtfETF
ST STR SVC ETF
012,280+12,280$0$1.36M0.32%+$1.36M
Ishares Convertible Bond EtfETF
CONV BD ETF
5,26312,063+6,800$640.7K$1.36M0.32%+$721.6K
State Street Energy Select Sector Spdr EtfETF
ST STR ENERG ETF
27,17319,601-7,572$1.44M$1.21M0.28%-$237.7K
Cloudflare, Inc.STOCK(NET)3,1603,1600$775.1K$1.10M0.26%+$322.3K
Tesla, Inc.STOCK(TSLA)3,3572,994-363$1.41M$1.06M0.25%-$349.7K
Ishares S&p 500 Growth EtfETF7,3477,209-138$1.01M$1.03M0.24%+$15.1K
Space Exploration Techn Corp Class A Com StkSTOCK2,1956,633+4,438$375.0K$1.00M0.24%+$625.6K
State Street Technology Select Sector Spdr EtfETF
ST STR TECHN ETF
7,3535,089-2,264$1.40M$996.1K0.23%-$404.8K
Coinshares Bitcoin Mining And Digital Power EtfETF
COINSHARES BITCN
21,07921,030-49$1.33M$944.9K0.22%-$384.6K
Proshares Ultra S&p 500ETF
PSHS ULT S&P 500
12,92012,9200$870.5K$895.7K0.21%+$25.2K
Ishares U.S. Equity Factor Rotation Active EtfETF
ISHARES US EQUIT
13,13712,745-392$893.4K$882.7K0.21%-$10.7K
Vertiv Holdings CoSTOCK(VRT)3,6303,636+6$1.22M$877.4K0.21%-$338.0K
Ishares S&p 500 Value EtfETF3,7053,652-53$841.3K$833.7K0.20%-$7.6K
JPMorgan Chase & Co.STOCK(JPM)2,4682,515+47$807.9K$832.0K0.20%+$24.2K
Alphabet Inc.STOCK(GOOG)2,7622,343-419$975.9K$798.4K0.19%-$177.5K
Proshares Ultra Russell2000ETF
PSHS ULTRUSS2000
12,45012,766+316$837.0K$724.1K0.17%-$112.9K
iShares Gold TrustETF(IAU)9,4149,053-361$710.9K$707.0K0.17%-$3.8K
Vanguard Short-Term Bond EtfETF9,3289,078-250$726.7K$693.6K0.16%-$33.2K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)1,7311,501-230$826.7K$684.7K0.16%-$141.9K
Vanguard Ftse Emerging Markets EtfETF14,99010,709-4,281$894.8K$635.2K0.15%-$259.6K
Broadcom Inc.STOCK(AVGO)1,8621,771-91$703.4K$622.0K0.15%-$81.4K
Ciena CorporationSTOCK(CIEN)11,9761,668-10,308$5.87M$586.8K0.14%-$5.29M
Western Digital CorporationSTOCK(WDC)13,9121,222-12,690$8.89M$555.4K0.13%-$8.33M
Franklin Income Equity Focus EtfETF
INCOME EQT FOCUS
8,2678,2670$550.8K$542.9K0.13%-$7.9K
Lam Research CorporationSTOCK(LRCX)16,2101,646-14,564$7.02M$540.7K0.13%-$6.48M
Centrus Energy Corp.STOCK(LEU)4,2763,860-416$717.8K$538.4K0.13%-$179.4K
Ishares Core Msci Eafe EtfETF
CORE MSCI EAFE
5,4665,4660$527.9K$529.5K0.12%+$1.6K
Ishares Msci Acwi Ex U.S. EtfETF2,3656,947+4,582$180.0K$525.3K0.12%+$345.3K
Viking Holdings LtdSTOCK(VIK)6,5906,592+2$689.8K$516.4K0.12%-$173.4K
Vanguard Total International Stock EtfETF5,9235,9230$506.4K$503.2K0.12%-$3.1K
Vanguard Morningstar Mid-Cap Value EtfETF2,4952,4950$493.0K$487.8K0.11%-$5.2K
Amphenol Corp Cl ASTOCK2,8565,728+2,872$503.6K$482.9K0.11%-$20.7K
Ishares Core Msci Emerging Markets EtfETF
CORE MSCI EMKT
7,8835,948-1,935$653.0K$482.7K0.11%-$170.3K
Ishares International Country Rotation Active EtfETF
ISHA IN CTRY ETF
7,10212,152+5,050$259.9K$441.7K0.10%+$181.8K
Exxonmobil Holdings Corp Com ShsSTOCK2,5772,599+22$352.3K$423.0K0.10%+$70.7K
GE AerospaceSTOCK(GE)1,3711,326-45$512.4K$414.1K0.10%-$98.3K
Vanguard Morningstar Value EtfETF1,6911,911+220$368.5K$412.9K0.10%+$44.4K
Schwab U.S. Broad Market EtfETF12,76512,7650$369.7K$374.1K0.09%+$4.5K
Ishares U.S. Aerospace & Defense EtfETF1,7721,7720$429.6K$367.1K0.09%-$62.4K
Howmet Aerospace Inc.STOCK(HWM)1,6751,567-108$450.3K$354.4K0.08%-$95.9K
Vanguard Morningstar Small-Cap EtfETF1,3931,223-170$422.2K$347.9K0.08%-$74.3K
Johnson & JohnsonSTOCK(JNJ)1,1861,228+42$301.2K$325.1K0.08%+$23.9K
Mastercard IncorporatedSTOCK(MA)570586+16$292.8K$323.2K0.08%+$30.4K
Visa Inc.STOCK(V)852887+35$292.3K$318.7K0.07%+$26.4K
Ishares Large Cap Core Active EtfETF
ISHA LA CORE ETF
5,0986,474+1,376$256.8K$317.0K0.07%+$60.2K
Ishares Core High Dividend EtfETF
CORE HIGH DV ETF
11,83511,311-524$324.4K$316.3K0.07%-$8.1K
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Atlatl Advisers LLC — 13F Holdings — Q3 2026 | TickerTrail