The Analysis of Atlatl Advisers LLC's Holdings & P&L


Currently, Atlatl Advisers LLC holds 95 types of securities in its portfolio with a total value $134.8M. In the most recent quarter, they have increased their positions in MUB (+179.3K shares, valued at $19.0M), LMUB (+125.8K shares, valued at $6.3M), GOVT (+194.1K shares, valued at $4.4M); decreased their positions in N/A (-25.7K shares, valued at $14.9M), N/A (-21.7K shares, valued at $12.9M), VEA (-106.9K shares, valued at $6.8M); initiated new positions in LMUB (+125.8K shares, valued at $6.3M), N/A (+95.7K shares, valued at $4.3M), VTV (+1.7K shares, valued at $327.9K).


1M P&L
+935.2K+0.77%
3M P&L
+1.4M+1.18%
HY P&L
+4.2M+3.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A92.0M
77.7%
2Consumer Electronics4.9M
4.1%
3Software - Infrastructure4.4M
3.7%

Top Industries by Stock Count

1N/A47 stocks
56.0%
2Semiconductors3 stocks
3.6%
3Software - Infrastructure3 stocks
3.6%
Stock Holdings
MUB
ISHARES NATIONAL MUNI BOND ETF
220.10%
Shares260.8K
Event2026-03-31
Filed2026-05-07
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
29.79%
Shares267.5K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-65.72%
Shares11.3K
Event2026-03-31
Filed2026-05-07
LMUB
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
New
Shares125.8K
Event2026-03-31
Filed2026-05-07
GOVT
ISHARES U.S. TREASURY BOND ETF
366.84%
Shares247.0K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC COM
-15.41%
Shares19.2K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-60.37%
Shares70.2K
Event2026-03-31
Filed2026-05-07
ABRDN PHYSICAL GOLD SHARES ETF
ABRDN PHYSICAL GOLD SHARES ETF
New
Shares95.7K
Event2026-03-31
Filed2026-05-07
MBB
ISHARES MBS ETF
28.84%
Shares43.2K
Event2026-03-31
Filed2026-05-07
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
-0.91%
Shares61.7K
Event2026-03-31
Filed2026-05-07
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
26.83%
Shares45.6K
Event2026-03-31
Filed2026-05-07
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-3.91%
Shares43.8K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC COM
-31.85%
Shares10.9K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION COM
-34.54%
Shares12.6K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC CL A
-46.90%
Shares13.3K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP COM
-42.00%
Shares4.9K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES CORE S&P 500 ETF
-51.95%
Shares2.5K
Event2026-03-31
Filed2026-05-07
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
214.14%
Shares15.7K
Event2026-03-31
Filed2026-05-07
SYSB
ISHARES SYSTEMATIC BOND ETF
57.21%
Shares17.6K
Event2026-03-31
Filed2026-05-07
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-56.97%
Shares15.6K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-73.86%
Shares5.0K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-73.50%
Shares20.4K
Event2026-03-31
Filed2026-05-07
BSV
VANGUARD SHORT-TERM BOND ETF
-72.03%
Shares13.6K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC COM
-14.89%
Shares2.9K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES S&P 500 VALUE ETF
-52.17%
Shares4.8K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES S&P 500 GROWTH ETF
-49.08%
Shares7.7K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO COM CL A
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
QLD
PROSHARES ULTRA QQQ
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-55.48%
Shares11.9K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-42.22%
Shares9.3K
Event2026-03-31
Filed2026-05-07
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-61.84%
Shares14.0K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-2.68%
Shares2.8K
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP COM NEW
-56.81%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ICVT
ISHARES CONVERTIBLE BOND ETF
-10.37%
Shares7.5K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO COM
-35.02%
Shares2.6K
Event2026-03-31
Filed2026-05-07
LEU
CENTRUS ENERGY CORP CL A
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
EFV
ISHARES MSCI EAFE VALUE ETF
-57.12%
Shares9.9K
Event2026-03-31
Filed2026-05-07
WGMI
COINSHARES BITCOIN MINING ETF
-16.26%
Shares21.1K
Event2026-03-31
Filed2026-05-07
SSO
PROSHARES ULTRA S&P 500
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-07
NET
CLOUDFLARE INC CL A COM
-1.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-52.39%
Shares1.8K
Event2026-03-31
Filed2026-05-07
UWM
PROSHARES ULTRA RUSSELL2000
9.25%
Shares11.9K
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC COM
-45.26%
Shares2.4K
Event2026-03-31
Filed2026-05-07
INCE
FRANKLIN INCOME EQUITY FOCUS ETF
-0.06%
Shares8.3K
Event2026-03-31
Filed2026-05-07
VXF
VANGUARD EXTENDED MARKET ETF
-81.55%
Shares2.5K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
BROADCOM INC COM
-47.77%
Shares1.6K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-07
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-73.58%
Shares6.3K
Event2026-03-31
Filed2026-05-07
VIK
VIKING HOLDINGS LTD ORD SHS
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-07
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-74.51%
Shares9.9K
Event2026-03-31
Filed2026-05-07
VOE
VANGUARD MID-CAP VALUE ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC COM
-56.48%
Shares2.1K
Event2026-03-31
Filed2026-05-07
FTAI AVIATION LTD SHS
FTAI AVIATION LTD SHS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP COM
2.09%
Shares2.5K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC COM
-89.44%
Shares1.2K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-89.97%
Shares1.8K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC COM
-1.78%
Shares3.6K
Event2026-03-31
Filed2026-05-07
VB
VANGUARD SMALL-CAP ETF
22.63%
Shares1.4K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP COM
-93.28%
Shares1.3K
Event2026-03-31
Filed2026-05-07
HDV
ISHARES CORE HIGH DIVIDEND ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-97.70%
Shares605
Event2026-03-31
Filed2026-05-07
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
-55.86%
Shares9.6K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
-5.08%
Shares1.2K
Event2026-03-31
Filed2026-05-07
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-48.54%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD VALUE ETF
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP CL A
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB U.S. BROAD MARKET ETF
-0.02%
Shares12.8K
Event2026-03-31
Filed2026-05-07
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
-58.47%
Shares9.2K
Event2026-03-31
Filed2026-05-07
EFG
ISHARES MSCI EAFE GROWTH ETF
30.63%
Shares2.7K
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-63.86%
Shares1.5K
Event2026-03-31
Filed2026-05-07
TLN
TALEN ENERGY CORP COM
0.00%
Shares910
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON COM
2.95%
Shares1.2K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED CL A
-29.96%
Shares575
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC CL A
-78.37%
Shares494
Event2026-03-31
Filed2026-05-07
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-54.74%
Shares1.2K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CTLS INTL PLC SHS
-64.52%
Shares2.1K
Event2026-03-31
Filed2026-05-07
AORT
ARTIVION INC COM
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-07
V
VISA INC COM CL A
-73.53%
Shares883
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-45.43%
Shares543
Event2026-03-31
Filed2026-05-07
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP COM
0.00%
Shares837
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO COM
-0.96%
Shares1.7K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV N Y REGISTRY SHS
-67.24%
Shares189
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC COM
New
Shares344
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD TOTAL STOCK MARKET ETF
-26.89%
Shares756
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
4.78%
Shares4.2K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC COM
-13.42%
Shares3.1K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION COM
-4.08%
Shares1.2K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC COM
-37.89%
Shares459
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC COM
New
Shares3.3K
Event2026-03-31
Filed2026-05-07
ARKK
ARK INNOVATION ETF
6.12%
Shares3.1K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD MID-CAP ETF
-2.42%
Shares727
Event2026-03-31
Filed2026-05-07
IDEF
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
New
Shares6.3K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available