Atlatl Advisers LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NATIONAL MUNI BOND ETF | 81,472 | 260,793 | +179,321 | 8,726,466 | 27,683,177 | 20.54% | +18,956,711 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 125,775 | +125,775 | 0 | 6,279,946 | 4.66% | +6,279,946 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 52,916 | 247,033 | +194,117 | 1,218,391 | 5,659,526 | 4.20% | +4,441,135 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 95,737 | +95,737 | 0 | 4,271,785 | 3.17% | +4,271,785 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 206,076 | 267,471 | +61,395 | 9,590,777 | 12,354,485 | 9.17% | +2,763,708 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 4,994 | 15,688 | +10,694 | 511,335 | 1,622,610 | 1.20% | +1,111,275 |
| ISHARES MBS ETF | 33,552 | 43,228 | +9,676 | 3,194,821 | 4,104,499 | 3.05% | +909,678 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 11,218 | 17,636 | +6,418 | 1,006,928 | 1,569,604 | 1.16% | +562,676 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 35,963 | 45,613 | +9,650 | 1,798,510 | 2,282,475 | 1.69% | +483,965 |
| VANGUARD VALUE ETF | 0 | 1,671 | +1,671 | 0 | 327,850 | 0.24% | +327,850 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,410 | 3,410 | 0 | 552,454 | 854,478 | 0.63% | +302,024 |
| CATERPILLAR INC COM(CAT) | 0 | 344 | +344 | 0 | 243,710 | 0.18% | +243,710 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,303 | +3,303 | 0 | 217,965 | 0.16% | +217,965 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 6,350 | +6,350 | 0 | 207,772 | 0.15% | +207,772 |
| EXXON MOBIL CORP COM | 2,489 | 2,541 | +52 | 299,526 | 431,106 | 0.32% | +131,580 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 62,274 | 61,707 | -567 | 2,852,149 | 2,944,658 | 2.19% | +92,509 |
| FTAI AVIATION LTD SHS(FTAI) | 1,790 | 1,790 | 0 | 352,362 | 438,550 | 0.33% | +86,188 |
| VANGUARD SMALL-CAP ETF | 1,140 | 1,398 | +258 | 294,063 | 366,164 | 0.27% | +72,101 |
| ISHARES MSCI EAFE GROWTH ETF | 2,060 | 2,691 | +631 | 234,676 | 299,697 | 0.22% | +65,021 |
| JOHNSON & JOHNSON COM(JNJ) | 1,151 | 1,185 | +34 | 238,199 | 289,661 | 0.21% | +51,462 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 10,870 | 11,875 | +1,005 | 511,107 | 554,206 | 0.41% | +43,099 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 2,613 | 2,613 | 0 | 317,767 | 354,636 | 0.26% | +36,869 |
| FRANKLIN INCOME EQUITY FOCUS ETF INCOME EQT FOCUS | 8,272 | 8,267 | -5 | 505,399 | 534,475 | 0.40% | +29,076 |
| CLOUDFLARE INC CL A COM(NET) | 3,192 | 3,160 | -32 | 629,303 | 652,034 | 0.48% | +22,731 |
| VANGUARD MID-CAP VALUE ETF | 2,495 | 2,495 | 0 | 442,538 | 459,779 | 0.34% | +17,241 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 6,590 | 6,590 | 0 | 470,592 | 484,233 | 0.36% | +13,641 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,014 | 4,206 | +192 | 229,761 | 238,396 | 0.18% | +8,635 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,621 | 1,621 | 0 | 232,646 | 240,070 | 0.18% | +7,424 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,477 | 5,477 | 0 | 489,972 | 495,833 | 0.37% | +5,861 |
| MCDONALDS CORP COM(MCD) | 837 | 837 | 0 | 255,812 | 260,131 | 0.19% | +4,319 |
| RTX CORPORATION COM(RTX) | 1,224 | 1,174 | -50 | 224,482 | 226,465 | 0.17% | +1,983 |
| PROCTER & GAMBLE CO COM(PG) | 1,763 | 1,746 | -17 | 252,656 | 252,192 | 0.19% | -464 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 82 | 0 | -82 | 3,377 | 0 | — | -3,377 |
| VANGUARD MID-CAP ETF | 745 | 727 | -18 | 216,214 | 208,780 | 0.15% | -7,434 |
| SCHWAB U.S. BROAD MARKET ETF | 12,771 | 12,768 | -3 | 334,983 | 320,477 | 0.24% | -14,506 |
| ARK INNOVATION ETF INNOVATION ETF | 2,940 | 3,120 | +180 | 226,145 | 210,881 | 0.16% | -15,264 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 3,690 | 3,690 | 0 | 280,108 | 260,182 | 0.19% | -19,926 |
| AMPHENOL CORP CL A | 2,554 | 2,554 | 0 | 345,148 | 322,698 | 0.24% | -22,450 |
| CISCO SYS INC COM(CSCO) | 3,539 | 3,064 | -475 | 272,609 | 237,736 | 0.18% | -34,873 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,082 | 0 | -11,082 | 42,112 | 0 | — | -42,112 |
| GE AEROSPACE COM NEW(GE) | 1,280 | 1,215 | -65 | 394,278 | 344,781 | 0.26% | -49,497 |
| TALEN ENERGY CORP COM(TLN) | 910 | 910 | 0 | 341,104 | 290,499 | 0.22% | -50,605 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 8,358 | 7,491 | -867 | 823,263 | 762,509 | 0.57% | -60,754 |
| ARTIVION INC COM(AORT) | 7,395 | 7,395 | 0 | 337,286 | 270,805 | 0.20% | -66,481 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 12,760 | 12,760 | 0 | 739,059 | 661,989 | 0.49% | -77,070 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,838 | 2,762 | -76 | 890,564 | 792,307 | 0.59% | -98,257 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,355 | 1,355 | 0 | 478,681 | 378,384 | 0.28% | -100,297 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,034 | 756 | -278 | 346,622 | 242,601 | 0.18% | -104,021 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 13,838 | 13,838 | 0 | 974,334 | 844,118 | 0.63% | -130,216 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 45,619 | 43,835 | -1,784 | 2,407,315 | 2,276,352 | 1.69% | -130,963 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,851 | 0 | -10,851 | 144,752 | 0 | — | -144,752 |
| MASTERCARD INCORPORATED CL A(MA) | 821 | 575 | -246 | 468,692 | 287,305 | 0.21% | -181,387 |
| SERVICENOW INC COM(NOW) | 3,650 | 3,585 | -65 | 559,144 | 374,812 | 0.28% | -184,332 |
| FIRST BUSINESS FINL SVCS INC W COM | 3,700 | 0 | -3,700 | 200,910 | 0 | — | -200,910 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 739 | 459 | -280 | 428,214 | 225,612 | 0.17% | -202,602 |
| ROSS STORES INC COM(ROST) | 1,125 | 0 | -1,125 | 202,658 | 0 | — | -202,658 |
| NOVO-NORDISK A S ADR(NVO) | 4,101 | 0 | -4,101 | 208,659 | 0 | — | -208,659 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 776 | 0 | -776 | 213,509 | 0 | — | -213,509 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 460 | 0 | -460 | 215,630 | 0 | — | -215,630 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 3,029 | 0 | -3,029 | 223,025 | 0 | — | -223,025 |
| RENTOKIL INITIAL PLC SPONSORED ADR(RTO) | 7,754 | 0 | -7,754 | 228,433 | 0 | — | -228,433 |
| COINSHARES BITCOIN MINING ETF COINSHARES BITCN | 25,178 | 21,083 | -4,095 | 963,562 | 734,110 | 0.54% | -229,452 |
| HEICO CORP NEW CL A | 929 | 0 | -929 | 234,507 | 0 | — | -234,507 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 262 | 0 | -262 | 237,466 | 0 | — | -237,466 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | 543 | -452 | 500,137 | 260,206 | 0.19% | -239,931 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 478 | 0 | -478 | 244,129 | 0 | — | -244,129 |
| WABTEC COM(WAB) | 1,172 | 0 | -1,172 | 250,163 | 0 | — | -250,163 |
| ORACLE CORP COM(ORCL) | 1,303 | 0 | -1,303 | 253,968 | 0 | — | -253,968 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 783 | 0 | -783 | 274,481 | 0 | — | -274,481 |
| HOULIHAN LOKEY INC CL A(HLI) | 1,651 | 0 | -1,651 | 287,588 | 0 | — | -287,588 |
| HUMANA INC COM(HUM) | 1,124 | 0 | -1,124 | 287,890 | 0 | — | -287,890 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,328 | 0 | -1,328 | 291,310 | 0 | — | -291,310 |
| CENTRUS ENERGY CORP CL A(LEU) | 4,290 | 4,290 | 0 | 1,041,440 | 744,701 | 0.55% | -296,739 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,975 | 1,531 | -1,444 | 638,703 | 334,906 | 0.25% | -303,797 |
| CIENA CORP COM NEW(CIEN) | 4,638 | 2,003 | -2,635 | 1,084,689 | 777,625 | 0.58% | -307,064 |
| WALMART INC COM(WMT) | 2,760 | 0 | -2,760 | 307,492 | 0 | — | -307,492 |
| UNILEVER PLC SPON ADR NEW(UL) | 4,729 | 0 | -4,729 | 309,277 | 0 | — | -309,277 |
| AMETEK INC COM | 1,517 | 0 | -1,517 | 311,455 | 0 | — | -311,455 |
| ELI LILLY & CO COM(LLY) | 305 | 0 | -305 | 327,777 | 0 | — | -327,777 |
| HOWMET AEROSPACE INC COM(HWM) | 4,333 | 2,372 | -1,961 | 888,352 | 546,651 | 0.41% | -341,701 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 13,355 | 0 | -13,355 | 341,888 | 0 | — | -341,888 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,554 | 1,156 | -1,398 | 639,292 | 277,428 | 0.21% | -361,864 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 577 | 189 | -388 | 617,309 | 249,637 | 0.19% | -367,672 |
| INTUIT COM(INTU) | 560 | 0 | -560 | 370,955 | 0 | — | -370,955 |
| WELLS FARGO & CO COM(WFC) | 4,155 | 0 | -4,155 | 387,246 | 0 | — | -387,246 |
| AIR PRODS & CHEMS INC COM | 1,596 | 0 | -1,596 | 394,244 | 0 | — | -394,244 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 1,902 | 0 | -1,902 | 397,518 | 0 | — | -397,518 |
| WESCO INTL INC COM(WCC) | 1,753 | 0 | -1,753 | 428,854 | 0 | — | -428,854 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,876 | 2,085 | -3,791 | 703,651 | 273,031 | 0.20% | -430,620 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 22,117 | 9,186 | -12,931 | 736,496 | 302,679 | 0.22% | -433,817 |
| ROCKET LAB CORP COM(RKLB) | 6,360 | 0 | -6,360 | 443,674 | 0 | — | -443,674 |
| TESLA INC COM(TSLA) | 3,357 | 2,857 | -500 | 1,509,710 | 1,062,090 | 0.79% | -447,620 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 5,029 | 0 | -5,029 | 456,130 | 0 | — | -456,130 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 3,120 | 0 | -3,120 | 457,330 | 0 | — | -457,330 |
| MEDTRONIC PLC SHS(MDT) | 4,801 | 0 | -4,801 | 461,184 | 0 | — | -461,184 |
| ISHARES GOLD TRUST(IAU) | 16,053 | 9,276 | -6,777 | 1,303,022 | 817,772 | 0.61% | -485,250 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 21,814 | 9,629 | -12,185 | 841,148 | 348,762 | 0.26% | -492,386 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 8,776 | 0 | -8,776 | 496,897 | 0 | — | -496,897 |
| CHEVRON CORP NEW COM(CVX) | 3,338 | 0 | -3,338 | 508,745 | 0 | — | -508,745 |
| JPMORGAN CHASE & CO COM(JPM) | 3,955 | 2,570 | -1,385 | 1,274,380 | 755,991 | 0.56% | -518,389 |