Atlatl Advisers LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 19,414 | +19,414 | 0 | 2,330,845 | 0.93% | +2,330,845 |
| VANGUARD S&P 500 ETF | 29,612 | 31,041 | +1,429 | 16,820,481 | 19,009,156 | 7.55% | +2,188,675 |
| CORNING INC(GLW) | 0 | 26,106 | +26,106 | 0 | 2,141,475 | 0.85% | +2,141,475 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 14,402 | +14,402 | 0 | 2,062,078 | 0.82% | +2,062,078 |
| NEWMONT CORP(NEM) | 0 | 22,817 | +22,817 | 0 | 1,923,701 | 0.76% | +1,923,701 |
| TESLA INC(TSLA) | 0 | 4,322 | +4,322 | 0 | 1,922,080 | 0.76% | +1,922,080 |
| LAM RESH CORP(LRCX) | 0 | 13,705 | +13,705 | 0 | 1,835,100 | 0.73% | +1,835,100 |
| TAPESTRY INC(TPR) | 0 | 15,456 | +15,456 | 0 | 1,749,928 | 0.70% | +1,749,928 |
| MICRON TECHNOLOGY INC(MU) | 2,865 | 12,144 | +9,279 | 353,111 | 2,031,934 | 0.81% | +1,678,823 |
| APPLE INC(AAPL) | 18,627 | 21,074 | +2,447 | 3,821,702 | 5,366,073 | 2.13% | +1,544,371 |
| INVSC QQQ TRUST SRS 1 | 17,967 | 19,049 | +1,082 | 9,911,316 | 11,436,448 | 4.54% | +1,525,132 |
| SPDR S&P 500 ETF(SPY) | 15,684 | 16,681 | +997 | 9,690,359 | 11,112,549 | 4.42% | +1,422,190 |
| APPLOVIN CORP(APP) | 3,670 | 3,739 | +69 | 1,284,794 | 2,686,621 | 1.07% | +1,401,827 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 21,690 | 23,714 | +2,024 | 2,956,781 | 4,325,908 | 1.72% | +1,369,127 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,383 | +9,383 | 0 | 1,367,197 | 0.54% | +1,367,197 |
| ISHARES CORE S&P 500 | 2,432 | 4,251 | +1,819 | 1,510,029 | 2,845,194 | 1.13% | +1,335,165 |
| WARNER BROS DISCOVERY IN(WBD) | 0 | 66,814 | +66,814 | 0 | 1,304,877 | 0.52% | +1,304,877 |
| ISHARES NATIONAL MUNI | 63,513 | 74,050 | +10,537 | 6,635,838 | 7,885,585 | 3.13% | +1,249,747 |
| TERADYNE INC(TER) | 0 | 8,741 | +8,741 | 0 | 1,203,111 | 0.48% | +1,203,111 |
| SHOPIFY INC F(SHOP) | 0 | 7,717 | +7,717 | 0 | 1,146,823 | 0.46% | +1,146,823 |
| AMPHENOL CORP NEW | 16,201 | 21,900 | +5,699 | 1,599,849 | 2,710,125 | 1.08% | +1,110,276 |
| NVIDIA CORP(NVDA) | 16,572 | 19,926 | +3,354 | 2,618,211 | 3,717,794 | 1.48% | +1,099,583 |
| INTEL CORP(INTC) | 0 | 31,639 | +31,639 | 0 | 1,061,488 | 0.42% | +1,061,488 |
| VANGUARD FTSE DEVELOPED | 157,479 | 166,946 | +9,467 | 8,977,868 | 10,003,395 | 3.97% | +1,025,527 |
| SEAGATE TECHNOLOGY H F | 9,753 | 10,131 | +378 | 1,407,650 | 2,391,524 | 0.95% | +983,874 |
| MICROSOFT CORP(MSFT) | 8,300 | 9,784 | +1,484 | 4,128,503 | 5,067,623 | 2.01% | +939,120 |
| ISHARES S&P 100 ETF | 1,593 | 3,772 | +2,179 | 484,830 | 1,255,472 | 0.50% | +770,642 |
| ALPHABET INC(GOOG) | 6,739 | 7,441 | +702 | 1,187,614 | 1,808,907 | 0.72% | +621,293 |
| TENCENT HLDGS LTD F | 0 | 7,057 | +7,057 | 0 | 600,904 | 0.24% | +600,904 |
| HOYA CORP F | 0 | 4,351 | +4,351 | 0 | 599,089 | 0.24% | +599,089 |
| CENTRUS ENERGY CORP(LEU) | 4,015 | 4,290 | +275 | 735,468 | 1,330,200 | 0.53% | +594,732 |
| ISHARES 10-20 YEAR TSURY | 34,112 | 38,892 | +4,780 | 3,465,779 | 4,005,487 | 1.59% | +539,708 |
| VANGUARD FTSE EMERGING | 66,886 | 71,020 | +4,134 | 3,308,182 | 3,847,864 | 1.53% | +539,682 |
| BROADCOM INC(AVGO) | 8,067 | 8,372 | +305 | 2,223,669 | 2,762,007 | 1.10% | +538,338 |
| CHEVRON CORP NEW(CVX) | 0 | 3,353 | +3,353 | 0 | 520,687 | 0.21% | +520,687 |
| GE VERNOVA INC(GEV) | 2,196 | 2,712 | +516 | 1,162,013 | 1,667,609 | 0.66% | +505,596 |
| VINCI S A F | 0 | 14,574 | +14,574 | 0 | 505,135 | 0.20% | +505,135 |
| ISHS US EQTY FACTR | 25,271 | 31,690 | +6,419 | 1,376,259 | 1,876,048 | 0.75% | +499,789 |
| ISHARES HIGH YIELD MUNI | 9,886 | 19,777 | +9,891 | 480,756 | 972,831 | 0.39% | +492,075 |
| HASBRO INC(HAS) | 0 | 6,482 | +6,482 | 0 | 491,660 | 0.20% | +491,660 |
| JPMORGAN CHASE & CO(JPM) | 2,674 | 3,992 | +1,318 | 775,219 | 1,259,197 | 0.50% | +483,978 |
| META PLATFORMS INC(META) | 1,652 | 2,318 | +666 | 1,219,325 | 1,702,293 | 0.68% | +482,968 |
| ISHARES CORE MSCI EAFE | 0 | 5,466 | +5,466 | 0 | 477,236 | 0.19% | +477,236 |
| NINTENDO LTD F | 0 | 21,662 | +21,662 | 0 | 462,267 | 0.18% | +462,267 |
| COMPASS GROUP PLC F | 0 | 13,372 | +13,372 | 0 | 459,462 | 0.18% | +459,462 |
| PROSHARES ULTRA RUSSELL | 0 | 9,880 | +9,880 | 0 | 458,037 | 0.18% | +458,037 |
| ISHARES AI INVATN AND | 8,212 | 20,011 | +11,799 | 236,916 | 683,576 | 0.27% | +446,660 |
| VANGUARD MID CAP VALUE | 0 | 2,495 | +2,495 | 0 | 435,577 | 0.17% | +435,577 |
| CIENA CORP(CIEN) | 6,976 | 6,883 | -93 | 567,358 | 1,002,647 | 0.40% | +435,289 |
| VANGUARD SHORT-TERM BOND | 40,460 | 45,811 | +5,351 | 3,184,202 | 3,614,946 | 1.44% | +430,744 |
| ALIBABA GROUP HLDG LTD F(BABA) | 0 | 2,404 | +2,404 | 0 | 429,667 | 0.17% | +429,667 |
| VANGUARD TOTAL | 67,568 | 76,001 | +8,433 | 3,345,292 | 3,759,009 | 1.49% | +413,717 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 62,255 | 62,255 | 0 | 1,873,876 | 2,284,136 | 0.91% | +410,260 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 746 | +746 | 0 | 361,825 | 0.14% | +361,825 |
| COINSHARES BITCOIN | 30,853 | 23,785 | -7,068 | 701,597 | 1,052,248 | 0.42% | +350,651 |
| BRITISH AMERN TOB PLC F(BTI) | 0 | 6,399 | +6,399 | 0 | 339,659 | 0.13% | +339,659 |
| ISHARES CORE MSCI | 15,340 | 18,887 | +3,547 | 920,860 | 1,245,031 | 0.49% | +324,171 |
| ISHARES US AEROSPACE | 1,375 | 2,785 | +1,410 | 259,380 | 582,789 | 0.23% | +323,409 |
| THALES F | 0 | 5,079 | +5,079 | 0 | 319,672 | 0.13% | +319,672 |
| ARTIVION INC(AORT) | 0 | 7,395 | +7,395 | 0 | 313,104 | 0.12% | +313,104 |
| SYNOPSYS INC(SNPS) | 0 | 629 | +629 | 0 | 310,342 | 0.12% | +310,342 |
| VANGUARD EXTENDED MARKET | 12,498 | 12,955 | +457 | 2,408,490 | 2,712,000 | 1.08% | +303,510 |
| ISHARES GOLD ETF(IAU) | 12,381 | 14,723 | +2,342 | 772,079 | 1,071,393 | 0.43% | +299,314 |
| FTAI AVIATION LTD F(FTAI) | 0 | 1,790 | +1,790 | 0 | 298,679 | 0.12% | +298,679 |
| WALMART INC(WMT) | 0 | 2,848 | +2,848 | 0 | 293,515 | 0.12% | +293,515 |
| VANGUARD SMALL CAP ETF | 0 | 1,140 | +1,140 | 0 | 289,879 | 0.12% | +289,879 |
| MR COOPER GROUP INC | 3,827 | 4,066 | +239 | 571,027 | 857,072 | 0.34% | +286,045 |
| EXXON MOBIL CORP | 0 | 2,489 | +2,489 | 0 | 280,635 | 0.11% | +280,635 |
| ISHARES S&P 500 GROWTH | 12,925 | 14,068 | +1,143 | 1,423,043 | 1,698,289 | 0.67% | +275,246 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,763 | +1,763 | 0 | 270,885 | 0.11% | +270,885 |
| ELI LILLY AND CO(LLY) | 0 | 342 | +342 | 0 | 260,946 | 0.10% | +260,946 |
| ALPHABET INC(GOOG) | 2,487 | 2,864 | +377 | 441,169 | 697,527 | 0.28% | +256,358 |
| MCDONALDS CORP(MCD) | 0 | 837 | +837 | 0 | 254,356 | 0.10% | +254,356 |
| ARK INNOVATION ETF | 0 | 2,940 | +2,940 | 0 | 253,722 | 0.10% | +253,722 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 4,405 | 4,477 | +72 | 997,688 | 1,250,381 | 0.50% | +252,693 |
| BITWISE BITCOIN ETF(BITB) | 0 | 4,055 | +4,055 | 0 | 252,302 | 0.10% | +252,302 |
| CISCO SYS INC(CSCO) | 0 | 3,573 | +3,573 | 0 | 244,465 | 0.10% | +244,465 |
| INTUIT(INTU) | 0 | 356 | +356 | 0 | 243,116 | 0.10% | +243,116 |
| BERKSHIRE HATHAWAY | 570 | 1,015 | +445 | 276,889 | 510,281 | 0.20% | +233,392 |
| JPMORGAN EQUITY PREMIUM | 0 | 4,014 | +4,014 | 0 | 229,199 | 0.09% | +229,199 |
| NOVO-NORDISK A S F(NVO) | 0 | 4,080 | +4,080 | 0 | 226,399 | 0.09% | +226,399 |
| ALTRIA GROUP INC(MO) | 0 | 3,283 | +3,283 | 0 | 216,875 | 0.09% | +216,875 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,151 | +1,151 | 0 | 213,418 | 0.08% | +213,418 |
| PENTAIR PLC F(PNR) | 0 | 1,904 | +1,904 | 0 | 210,887 | 0.08% | +210,887 |
| MEDTRONIC PLC F(MDT) | 0 | 2,192 | +2,192 | 0 | 208,766 | 0.08% | +208,766 |
| RTX CORP(RTX) | 0 | 1,224 | +1,224 | 0 | 204,812 | 0.08% | +204,812 |
| ISHARES MSCI EAFE VALUE | 21,059 | 22,676 | +1,617 | 1,336,825 | 1,538,113 | 0.61% | +201,288 |
| ISHARES S&P 500 VALUE | 4,962 | 5,668 | +706 | 969,674 | 1,170,499 | 0.47% | +200,825 |
| VANGUARD INTERMEDIATE | 20,026 | 22,115 | +2,089 | 1,548,811 | 1,726,960 | 0.69% | +178,149 |
| VANGUARD LONG TERM BOND | 22,036 | 24,129 | +2,093 | 1,532,383 | 1,709,540 | 0.68% | +177,157 |
| PROSHARES ULTRA QQQ ETF | 6,024 | 6,454 | +430 | 709,085 | 885,489 | 0.35% | +176,404 |
| BLUE OWL CREDIT INCOME C | 0 | 17,913 | +17,913 | 0 | 169,277 | 0.07% | +169,277 |
| AMAZON.COM INC(AMZN) | 15,978 | 16,681 | +703 | 3,505,413 | 3,662,647 | 1.46% | +157,234 |
| VANGUARD MORTGAGE BACKED | 34,238 | 37,087 | +2,849 | 1,586,589 | 1,741,606 | 0.69% | +155,017 |
| ISHARES BITCOIN ETF(IBIT) | 293,047 | 278,296 | -14,751 | 17,937,407 | 18,089,240 | 7.19% | +151,833 |
| ISHARES US THMATIC | 16,341 | 19,274 | +2,933 | 581,413 | 729,714 | 0.29% | +148,301 |
| PROSHARES ULTRA S&P 500 | 5,885 | 6,380 | +495 | 575,082 | 715,389 | 0.28% | +140,307 |
| CRH PUBLIC LIMITED CO F | 4,779 | 4,775 | -4 | 438,712 | 572,523 | 0.23% | +133,811 |
| MASTERCARD INC(MA) | 596 | 824 | +228 | 334,916 | 468,699 | 0.19% | +133,783 |
| ASTRAZENECA PLC F(AZN) | 4,604 | 5,886 | +1,282 | 321,728 | 451,574 | 0.18% | +129,846 |