Atlatl Advisers LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 605 | 74,258 | +73,653 | 349,194 | 54,683,591 | 12.98% | +54,334,397 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 59,131 | +59,131 | 0 | 44,157,257 | 10.49% | +44,157,257 |
| SANDISK CORP COM(SNDK) | 0 | 7,624 | +7,624 | 0 | 17,334,918 | 4.12% | +17,334,918 |
| MICRON TECHNOLOGY INC COM(MU) | 1,182 | 11,080 | +9,898 | 399,327 | 12,789,533 | 3.04% | +12,390,206 |
| WESTERN DIGITAL CORP COM(WDC) | 1,340 | 13,912 | +12,572 | 362,457 | 8,885,873 | 2.11% | +8,523,416 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 13,478 | +13,478 | 0 | 7,829,505 | 1.86% | +7,829,505 |
| VANGUARD S&P 500 ETF | 11,295 | 21,099 | +9,804 | 6,749,220 | 14,491,252 | 3.44% | +7,742,032 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 7,951 | +7,951 | 0 | 7,672,715 | 1.82% | +7,672,715 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 23,205 | +23,205 | 0 | 6,912,537 | 1.64% | +6,912,537 |
| APPLIED MATLS INC COM | 0 | 9,365 | +9,365 | 0 | 6,770,895 | 1.61% | +6,770,895 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,768 | 16,210 | +14,442 | 377,751 | 7,024,279 | 1.67% | +6,646,528 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 19,438 | +19,438 | 0 | 6,628,747 | 1.57% | +6,628,747 |
| INTEL CORP COM(INTC) | 0 | 46,787 | +46,787 | 0 | 6,532,869 | 1.55% | +6,532,869 |
| COMFORT SYS USA INC COM(FIX) | 0 | 3,063 | +3,063 | 0 | 6,070,713 | 1.44% | +6,070,713 |
| CORNING INC COM(GLW) | 0 | 23,349 | +23,349 | 0 | 5,964,035 | 1.42% | +5,964,035 |
| TERADYNE INC COM(TER) | 0 | 12,198 | +12,198 | 0 | 5,901,880 | 1.40% | +5,901,880 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 13,016 | +13,016 | 0 | 5,615,883 | 1.33% | +5,615,883 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 122,008 | +122,008 | 0 | 5,503,781 | 1.31% | +5,503,781 |
| KLA CORP COM NEW(KLAC) | 0 | 18,120 | +18,120 | 0 | 5,466,985 | 1.30% | +5,466,985 |
| CIENA CORP COM NEW(CIEN) | 2,003 | 11,976 | +9,973 | 777,625 | 5,874,947 | 1.39% | +5,097,322 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 14,276 | +14,276 | 0 | 5,061,841 | 1.20% | +5,061,841 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 5,649 | +5,649 | 0 | 4,847,181 | 1.15% | +4,847,181 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 29,245 | +29,245 | 0 | 4,724,237 | 1.12% | +4,724,237 |
| COHERENT CORP COM(COHR) | 0 | 11,170 | +11,170 | 0 | 4,406,230 | 1.05% | +4,406,230 |
| VANGUARD GROWTH ETF | 0 | 36,478 | +36,478 | 0 | 3,142,215 | 0.75% | +3,142,215 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 53,789 | +53,789 | 0 | 2,368,330 | 0.56% | +2,368,330 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 14,012 | +14,012 | 0 | 2,223,144 | 0.53% | +2,223,144 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 9,912 | +9,912 | 0 | 1,836,000 | 0.44% | +1,836,000 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 31,004 | +31,004 | 0 | 1,559,191 | 0.37% | +1,559,191 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 54,965 | +54,965 | 0 | 1,541,768 | 0.37% | +1,541,768 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 27,173 | +27,173 | 0 | 1,443,158 | 0.34% | +1,443,158 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 7,353 | +7,353 | 0 | 1,400,894 | 0.33% | +1,400,894 |
| GE VERNOVA INC COM(GEV) | 0 | 1,166 | +1,166 | 0 | 1,369,887 | 0.33% | +1,369,887 |
| T-REX 2X LONG SNDK DAILY TARGET ETF | 0 | 20,000 | +20,000 | 0 | 1,357,600 | 0.32% | +1,357,600 |
| ISHARES CORE S&P 500 ETF | 2,491 | 3,585 | +1,094 | 1,627,146 | 2,684,771 | 0.64% | +1,057,625 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 3,500 | +3,500 | 0 | 966,595 | 0.23% | +966,595 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 15,688 | 25,228 | +9,540 | 1,622,610 | 2,577,292 | 0.61% | +954,682 |
| COINSHARES BITCOIN MINING ETF COINSHARES BITCN | 21,083 | 21,079 | -4 | 734,110 | 1,329,453 | 0.32% | +595,343 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 5,923 | +5,923 | 0 | 506,357 | 0.12% | +506,357 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 13,838 | 13,916 | +78 | 844,118 | 1,346,512 | 0.32% | +502,394 |
| ISHARES NATIONAL MUNI BOND ETF | 260,793 | 260,812 | +19 | 27,683,177 | 28,068,587 | 6.66% | +385,410 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 2,195 | +2,195 | 0 | 375,038 | 0.09% | +375,038 |
| AMAZON COM INC COM(AMZN) | 10,919 | 11,085 | +166 | 2,274,100 | 2,641,999 | 0.63% | +367,899 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,410 | 3,630 | +220 | 854,478 | 1,215,397 | 0.29% | +360,919 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,577 | +2,577 | 0 | 352,327 | 0.08% | +352,327 |
| MODERNA INC COM(MRNA) | 0 | 5,000 | +5,000 | 0 | 350,150 | 0.08% | +350,150 |
| TESLA INC COM(TSLA) | 2,857 | 3,357 | +500 | 1,062,090 | 1,411,954 | 0.34% | +349,864 |
| NVIDIA CORPORATION COM(NVDA) | 12,599 | 12,677 | +78 | 2,197,267 | 2,536,547 | 0.60% | +339,280 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,031 | 4,970 | -61 | 1,446,714 | 1,776,129 | 0.42% | +329,415 |
| ABCELLERA BIOLOGICS INC COM(ABCL) | 0 | 40,000 | +40,000 | 0 | 314,000 | 0.07% | +314,000 |
| ROCKET LAB CORP COM(RKLB) | 0 | 2,982 | +2,982 | 0 | 303,120 | 0.07% | +303,120 |
| CARTESIAN THERAPEUTICS INC COM NEW | 0 | 28,509 | +28,509 | 0 | 297,064 | 0.07% | +297,064 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 125,775 | 128,359 | +2,584 | 6,279,946 | 6,574,548 | 1.56% | +294,602 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 11,875 | 12,450 | +575 | 554,206 | 837,014 | 0.20% | +282,808 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 7,102 | +7,102 | 0 | 259,933 | 0.06% | +259,933 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 5,098 | +5,098 | 0 | 256,786 | 0.06% | +256,786 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 0 | 6,000 | +6,000 | 0 | 252,360 | 0.06% | +252,360 |
| ARGAN INC COM | 0 | 305 | +305 | 0 | 243,558 | 0.06% | +243,558 |
| FIRST BUSINESS FINL SVCS INC W COM | 0 | 3,700 | +3,700 | 0 | 233,729 | 0.06% | +233,729 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 2,000 | +2,000 | 0 | 228,360 | 0.05% | +228,360 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 285 | +285 | 0 | 217,495 | 0.05% | +217,495 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 522 | +522 | 0 | 216,959 | 0.05% | +216,959 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 12,760 | 12,920 | +160 | 661,989 | 870,550 | 0.21% | +208,561 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,833 | 1,731 | -102 | 619,462 | 826,674 | 0.20% | +207,212 |
| BROADCOM INC COM(AVGO) | 1,604 | 1,862 | +258 | 496,454 | 703,371 | 0.17% | +206,917 |
| GRANITESHARES 2X LONG AMD DAILY ETF GRANITE 2X LONG | 0 | 2,500 | +2,500 | 0 | 206,875 | 0.05% | +206,875 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 6,590 | 6,590 | 0 | 484,233 | 689,775 | 0.16% | +205,542 |
| OUSTER INC COM NEW(OUST) | 0 | 3,000 | +3,000 | 0 | 187,560 | 0.04% | +187,560 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,762 | 2,762 | 0 | 792,307 | 975,897 | 0.23% | +183,590 |
| AMPHENOL CORP CL A | 2,554 | 2,856 | +302 | 322,698 | 503,570 | 0.12% | +180,872 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 2,365 | +2,365 | 0 | 180,000 | 0.04% | +180,000 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,167 | +1,167 | 0 | 173,078 | 0.04% | +173,078 |
| GE AEROSPACE COM NEW(GE) | 1,215 | 1,371 | +156 | 344,781 | 512,384 | 0.12% | +167,603 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 3,638 | +3,638 | 0 | 164,147 | 0.04% | +164,147 |
| WALMART INC COM(WMT) | 0 | 1,440 | +1,440 | 0 | 163,094 | 0.04% | +163,094 |
| GENERAL MTRS CO COM(GM) | 0 | 2,087 | +2,087 | 0 | 160,866 | 0.04% | +160,866 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 0 | 1,562 | +1,562 | 0 | 157,715 | 0.04% | +157,715 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 155 | +155 | 0 | 156,762 | 0.04% | +156,762 |
| ECOLAB INC COM(ECL) | 0 | 551 | +551 | 0 | 153,514 | 0.04% | +153,514 |
| BARCLAYS PLC ADR | 0 | 5,601 | +5,601 | 0 | 150,443 | 0.04% | +150,443 |
| ISHARES S&P 500 GROWTH ETF | 7,668 | 7,347 | -321 | 867,327 | 1,010,433 | 0.24% | +143,106 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 3,341 | +3,341 | 0 | 141,446 | 0.03% | +141,446 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 915 | +915 | 0 | 141,175 | 0.03% | +141,175 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 5,024 | +5,024 | 0 | 139,165 | 0.03% | +139,165 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 273 | +273 | 0 | 139,083 | 0.03% | +139,083 |
| LINDE PLC SHS(LIN) | 0 | 268 | +268 | 0 | 139,076 | 0.03% | +139,076 |
| ELI LILLY & CO COM(LLY) | 0 | 115 | +115 | 0 | 137,934 | 0.03% | +137,934 |
| ABBVIE INC COM(ABBV) | 0 | 548 | +548 | 0 | 137,899 | 0.03% | +137,899 |
| EXELON CORP COM(EXC) | 0 | 2,847 | +2,847 | 0 | 132,727 | 0.03% | +132,727 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 812 | +812 | 0 | 132,340 | 0.03% | +132,340 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 141 | +141 | 0 | 131,901 | 0.03% | +131,901 |
| APPLE INC COM(AAPL) | 19,170 | 17,263 | -1,907 | 4,865,154 | 4,995,222 | 1.19% | +130,068 |
| VANGUARD REAL ESTATE ETF | 0 | 1,320 | +1,320 | 0 | 127,288 | 0.03% | +127,288 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 1,276 | +1,276 | 0 | 125,303 | 0.03% | +125,303 |
| GARMIN LTD SHS(GRMN) | 0 | 527 | +527 | 0 | 125,184 | 0.03% | +125,184 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 4,082 | +4,082 | 0 | 124,460 | 0.03% | +124,460 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 1,990 | +1,990 | 0 | 123,599 | 0.03% | +123,599 |
| CLOUDFLARE INC CL A COM(NET) | 3,160 | 3,160 | 0 | 652,034 | 775,085 | 0.18% | +123,051 |
| CATERPILLAR INC COM(CAT) | 344 | 343 | -1 | 243,710 | 365,261 | 0.09% | +121,551 |
| US BANCORP COM NEW(USB) | 0 | 2,007 | +2,007 | 0 | 121,223 | 0.03% | +121,223 |