Atlatl Advisers LLC

CIK 0002023168 • 5 13F filings • Jul 31, 2025 – Jul 22, 2026

Import this data to Google Sheets with:

=jivedata("atlatl-advisers-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Atlatl Advisers LLC, Chief Compliance Officer
Address: 2921 LANDMARK PL SUITE 501, MADISON, WI, 53713
Phone: 720-923-1548
AUM: $260.8M

AUM over time

$421.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $260.8M2 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC COM	Stock	$394K	0.2%	1,596 SH	New
ALBEMARLE CORP COM	Stock	$1.8M	0.7%	12,549 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$457K	0.2%	3,120 SH	New
ALPHABET INC CAP STK CL A	Stock	$6.0M	2.3%	19,247 SH	New
ALPHABET INC CAP STK CL C	Stock	$891K	0.3%	2,838 SH	New
AMAZON COM INC COM	Stock	$3.7M	1.4%	16,021 SH	New
AMETEK INC COM	Stock	$311K	0.1%	1,517 SH	New
AMPHENOL CORP CL A	Stock	$345K	0.1%	2,554 SH	New
APPLE INC COM	Stock	$6.2M	2.4%	22,663 SH	New
APPLOVIN CORP COM CL A	Stock	$2.5M	1.0%	3,730 SH	New
ARK INNOVATION ETF	ETF	$226K	0.1%	2,940 SH	New
ARTIVION INC COM	Stock	$337K	0.1%	7,395 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$617K	0.2%	577 SH	New
ASTRAZENECA PLC SPONSORED ADR	ADR	$720K	0.3%	7,830 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$500K	0.2%	995 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$497K	0.2%	8,776 SH	New
BROADCOM INC COM	Stock	$1.1M	0.4%	3,071 SH	New
BUTTERFLY NETWORK INC COM CL A	Stock	$42K	0.0%	11,082 SH	New
C H ROBINSON WORLDWIDE INC COM NEW	Stock	$2.0M	0.8%	12,470 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$223K	0.1%	3,029 SH	New
CARDINAL HEALTH INC COM	Stock	$990K	0.4%	4,819 SH	New
CENTRUS ENERGY CORP CL A	Stock	$1.0M	0.4%	4,290 SH	New
CHEVRON CORP NEW COM	Stock	$509K	0.2%	3,338 SH	New
CIENA CORP COM NEW	Stock	$1.1M	0.4%	4,638 SH	New
CISCO SYS INC COM	Stock	$273K	0.1%	3,539 SH	New
CLOUDFLARE INC CL A COM	Stock	$629K	0.2%	3,192 SH	New
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	$456K	0.2%	5,029 SH	New
COINSHARES BITCOIN MINING ETF	ETF	$964K	0.4%	25,178 SH	New
COMFORT SYS USA INC COM	Stock	$1.6M	0.6%	1,759 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$479K	0.2%	1,355 SH	New
CORNING INC COM	Stock	$3.0M	1.2%	34,706 SH	New
CRH PLC ORD	Stock	$582K	0.2%	4,660 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$216K	0.1%	460 SH	New
DOLLAR GEN CORP NEW COM	Stock	$2.6M	1.0%	19,833 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$274K	0.1%	783 SH	New
ELI LILLY & CO COM	Stock	$328K	0.1%	305 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$2.2M	0.9%	7,915 SH	New
EXXON MOBIL CORP COM	Stock	$300K	0.1%	2,489 SH	New
FIRST BUSINESS FINL SVCS INC W COM	Stock	$201K	0.1%	3,700 SH	New
FIRST SOLAR INC COM	Stock	$1.7M	0.7%	6,496 SH	New
FRANKLIN INCOME EQUITY FOCUS ETF	ETF	$505K	0.2%	8,272 SH	New
FTAI AVIATION LTD SHS	Stock	$352K	0.1%	1,790 SH	New
GE AEROSPACE COM NEW	Stock	$394K	0.2%	1,280 SH	New
GENERAL MTRS CO COM	Stock	$3.0M	1.2%	37,357 SH	New
HASBRO INC COM	Stock	$532K	0.2%	6,492 SH	New
HEICO CORP NEW CL A	Stock	$235K	0.1%	929 SH	New
HOULIHAN LOKEY INC CL A	Stock	$288K	0.1%	1,651 SH	New
HOWMET AEROSPACE INC COM	Stock	$888K	0.3%	4,333 SH	New
HUMANA INC COM	Stock	$288K	0.1%	1,124 SH	New
INSMED INC COM PAR $.01	Stock	$2.2M	0.9%	12,927 SH	New
INTEL CORP COM	Stock	$1.7M	0.7%	47,151 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$656K	0.3%	4,050 SH	New
INTUIT COM	Stock	$371K	0.1%	560 SH	New
INVESCO LTD SHS	Stock	$2.6M	1.0%	97,690 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$16.2M	6.2%	26,344 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$511K	0.2%	4,994 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$3.7M	1.4%	36,144 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$736K	0.3%	22,117 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$1.7M	0.6%	33,446 SH	New
ISHARES CONVERTIBLE BOND ETF	ETF	$823K	0.3%	8,358 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$318K	0.1%	2,613 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$1.8M	0.7%	35,963 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$490K	0.2%	5,477 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.8M	0.7%	26,702 SH	New
ISHARES CORE S&P 500 ETF	ETF	$3.6M	1.4%	5,184 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$9.6M	3.7%	206,076 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$2.4M	0.9%	45,619 SH	New
ISHARES GOLD TRUST	ETF	$1.3M	0.5%	16,053 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$1.1M	0.4%	21,579 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$960K	0.4%	9,967 SH	New
ISHARES MBS ETF	ETF	$3.2M	1.2%	33,552 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$235K	0.1%	2,060 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$1.7M	0.6%	23,174 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$639K	0.2%	2,554 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$837K	0.3%	4,277 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$8.7M	3.3%	81,472 SH	New
ISHARES S&P 100 ETF	ETF	$1.5M	0.6%	4,335 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$1.9M	0.7%	15,058 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$2.1M	0.8%	9,978 SH	New
ISHARES SYSTEMATIC BOND ETF	ETF	$1.0M	0.4%	11,218 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$639K	0.2%	2,975 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$2.2M	0.9%	36,563 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$841K	0.3%	21,814 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$1.2M	0.5%	52,916 SH	New
JOHNSON & JOHNSON COM	Stock	$238K	0.1%	1,151 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$704K	0.3%	5,876 SH	New
JPMORGAN CHASE & CO. COM	Stock	$1.3M	0.5%	3,955 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$230K	0.1%	4,014 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$280K	0.1%	3,690 SH	New
LAM RESEARCH CORP COM NEW	Stock	$3.0M	1.2%	17,619 SH	New
LINDE PLC SHS	Stock	$564K	0.2%	1,323 SH	New
MASTERCARD INCORPORATED CL A	Stock	$469K	0.2%	821 SH	New
MCDONALDS CORP COM	Stock	$256K	0.1%	837 SH	New
MEDTRONIC PLC SHS	Stock	$461K	0.2%	4,801 SH	New
META PLATFORMS INC CL A	Stock	$1.5M	0.6%	2,284 SH	New
MICRON TECHNOLOGY INC COM	Stock	$3.2M	1.2%	11,188 SH	New
MICROSOFT CORP COM	Stock	$4.1M	1.6%	8,462 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$237K	0.1%	262 SH	New
NEWMONT CORP COM	Stock	$2.9M	1.1%	28,545 SH	New
NOVO-NORDISK A S ADR	ADR	$209K	0.1%	4,101 SH	New
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	CEF	$145K	0.1%	10,851 SH	New
NVIDIA CORPORATION COM	Stock	$3.6M	1.4%	19,246 SH	New
ORACLE CORP COM	Stock	$254K	0.1%	1,303 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$4.4M	1.7%	24,956 SH	New
PROCTER & GAMBLE CO COM	Stock	$253K	0.1%	1,763 SH	New
PROSHARES ULTRA QQQ	ETF	$974K	0.4%	13,838 SH	New
PROSHARES ULTRA RUSSELL2000	ETF	$511K	0.2%	10,870 SH	New
PROSHARES ULTRA S&P 500	ETF	$739K	0.3%	12,760 SH	New
PRUDENTIAL PLC ADR	ADR	$676K	0.3%	21,715 SH	New
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	$228K	0.1%	7,754 SH	New
ROCKET COS INC COM CL A	Stock	$767K	0.3%	39,624 SH	New
ROCKET LAB CORP COM	Stock	$444K	0.2%	6,360 SH	New
ROSS STORES INC COM	Stock	$203K	0.1%	1,125 SH	New
RTX CORPORATION COM	Stock	$224K	0.1%	1,224 SH	New
S&P GLOBAL INC COM	Stock	$738K	0.3%	1,413 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$335K	0.1%	12,771 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$2.2M	0.8%	7,919 SH	New
SERVICENOW INC COM	Stock	$559K	0.2%	3,650 SH	New
SNOWFLAKE INC COM SHS	Stock	$291K	0.1%	1,328 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$342K	0.1%	13,355 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$837K	0.3%	1,441 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$2.9M	1.1%	62,274 SH	New
SS&C TECHNOLOGIES HLDGS INC COM	Stock	$559K	0.2%	6,391 SH	New
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$15.8M	6.1%	23,224 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$1.2M	0.4%	3,850 SH	New
TALEN ENERGY CORP COM	Stock	$341K	0.1%	910 SH	New
TELEDYNE TECHNOLOGIES INC COM	Stock	$244K	0.1%	478 SH	New
TERADYNE INC COM	Stock	$2.0M	0.8%	10,317 SH	New
TESLA INC COM	Stock	$1.5M	0.6%	3,357 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$428K	0.2%	739 SH	New
TKO GROUP HOLDINGS INC CL A	Stock	$398K	0.2%	1,902 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$309K	0.1%	4,729 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$2.8M	1.1%	13,407 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$11.1M	4.2%	177,042 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.2M	1.6%	77,142 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$233K	0.1%	1,621 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$1.9M	0.7%	23,976 SH	New
VANGUARD LONG-TERM BOND ETF	ETF	$1.8M	0.7%	26,300 SH	New
VANGUARD MID-CAP ETF	ETF	$216K	0.1%	745 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$443K	0.2%	2,495 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$1.8M	0.7%	39,038 SH	New
VANGUARD S&P 500 ETF	ETF	$20.7M	7.9%	32,954 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$3.8M	1.5%	48,583 SH	New
VANGUARD SMALL-CAP ETF	ETF	$294K	0.1%	1,140 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$4.1M	1.6%	84,619 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$347K	0.1%	1,034 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$552K	0.2%	3,410 SH	New
VIKING HOLDINGS LTD ORD SHS	Stock	$471K	0.2%	6,590 SH	New
VISA INC COM CL A	Stock	$1.2M	0.4%	3,336 SH	New
WABTEC COM	Stock	$250K	0.1%	1,172 SH	New
WALMART INC COM	Stock	$307K	0.1%	2,760 SH	New
WELLS FARGO & CO COM	Stock	$387K	0.1%	4,155 SH	New
WESCO INTL INC COM	Stock	$429K	0.2%	1,753 SH	New
WEST PHARMACEUTICAL SVSC INC COM	Stock	$214K	0.1%	776 SH	New
WESTERN DIGITAL CORP COM	Stock	$3.4M	1.3%	19,946 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $442K
ALIBABA GROUP HLDG LTD F — $430K
ALPHABET INC — $2.5M
ALTRIA GROUP INC — $217K
AMAZON.COM INC — $3.7M
AMETEK INC NEW — $286K
AMPHENOL CORP NEW — $2.7M
APPLE INC — $5.4M
APPLOVIN CORP — $2.7M
ARISTA NETWORKS INC — $1.4M
ARK INNOVATION ETF — $254K
ARTIVION INC — $313K
ASML HLDG N V F — $572K
ASTRAZENECA PLC F — $452K
BERKSHIRE HATHAWAY — $510K
BITWISE BITCOIN ETF — $252K
BLACKSTONE PRIVATE CREDI — $1.9M
BLACKSTONE REAL ESTATE — $2.1M
BLUE OWL CREDIT INCOME C — $169K
BOSTON SCIENTIFIC CORP — $655K
… and 143 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002023168-26-000002	$260.8M	View
Nov 4, 2025	Q3 2025	13F-HR	0002023168-25-000007	$251.7M	View
Jul 22, 2026	Q2 2026