2026 Q3 Portfolio Activity
In 2026 Q3, Atlatl Advisers LLC maintained a portfolio of 468 distinct positions. The most significant new addition was VALERO ENERGY CORP COM, now representing 2.40% of the total fund value. They heavily accumulated shares in PHILLIPS 66 COM, increasing the position by 22924.7%. The fund also reduced its exposure to SANDISK CORP COM by 55.1%.
Position History
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Atlatl Advisers LLC
AUM $425M
Total Positions
468
Quarter
2026 Q3
Top Holding
QQQ (12.4%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 468
Atlatl Advisers LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 12.42% | 12.98% |
#1
Prev: #1
|
6.5 |
—
|
-2,898 | -3.9% |
P
S
|
71,360 | $52,789,662 |
$688.83
+2.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
SPY
STATE STREET SP...
|
ETF | 11.36% | 10.49% |
#2
Prev: #2
|
7.5 |
—
|
4,158 | 7.0% |
P
S
|
63,289 | $48,266,004 |
$301.29
-65.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MUB
ISHARES NATIONA...
|
ETF | 6.46% | 6.66% |
#3
Prev: #3
|
4.1 |
—
|
10,918 | 4.2% |
P
S
|
271,730 | $27,471,859 |
$103.13
+0.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.42% | 3.44% |
#4
1
Prev: #5
|
2.4 |
—
|
-330 | -1.6% |
P
S
|
20,769 | $14,556,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.72% | 0.41% |
#5
38
Prev: #43
|
4.6 |
—
|
17,929 | 386.3% |
P
S
|
22,570 | $11,576,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 2.66% | 2.73% |
#6
1
Prev: #7
|
1.6 |
—
|
7,234 | 2.9% |
P
S
|
256,179 | $11,294,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 2.57% | 0.01% |
#7
258
Prev: #265
|
4.0 |
—
|
42,640 | 22924.7% |
P
S
|
42,826 | $10,933,818 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.55% | 0.00% |
#8
378
Prev: #386
|
4.0 |
—
|
27,344 | 118887.0% |
P
S
|
27,367 | $10,821,485 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.40% | — |
#9
Prev: #—
|
4.5 |
—
|
26,332 | — |
NEW
|
26,332 | $10,206,435 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 2.37% | 0.02% |
#10
181
Prev: #191
|
3.9 |
—
|
210,914 | 9449.6% |
P
S
|
213,146 | $10,090,341 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 2.26% | — |
#11
Prev: #—
|
4.4 |
—
|
35,165 | — |
NEW
|
35,165 | $9,623,897 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 1.81% | 0.02% |
#12
160
Prev: #172
|
3.7 |
—
|
42,476 | 6534.8% |
P
S
|
43,126 | $7,709,244 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.76% | 0.05% |
#13
115
Prev: #128
|
3.7 |
—
|
28,026 | 9833.7% |
P
S
|
28,311 | $7,495,459 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.71% | 1.57% |
#14
Prev: #14
|
1.2 |
—
|
-1,147 | -5.9% |
P
S
|
18,291 | $7,267,048 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NTAP
NETAPP INC COM
|
Technology | 1.67% | 0.01% |
#15
245
Prev: #260
|
3.7 |
—
|
33,497 | 15295.4% |
P
S
|
33,716 | $7,083,118 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.66% | 3.04% |
#16
10
Prev: #6
|
0.7 |
—
|
-4,466 | -40.3% |
P
S
|
6,614 | $7,044,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.55% | 1.31% |
#17
6
Prev: #23
|
1.1 |
—
|
-19,154 | -15.7% |
P
S
|
102,854 | $6,571,355 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.44% | 1.82% |
#18
8
Prev: #10
|
1.1 |
—
|
-1,316 | -16.6% |
P
S
|
6,635 | $6,119,931 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 1.40% | 4.12% |
#19
15
Prev: #4
|
0.6 |
—
|
-4,204 | -55.1% |
P
S
|
3,420 | $5,951,241 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 1.86% |
#20
11
Prev: #9
|
0.5 |
—
|
-4,185 | -31.1% |
P
S
|
9,293 | $5,685,171 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.31% | 1.33% |
#21
1
Prev: #22
|
0.5 |
—
|
-2,633 | -20.2% |
P
S
|
10,383 | $5,585,266 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSTG
EVERPURE INC CL...
|
Technology | 1.30% | — |
#22
Prev: #—
|
4.0 |
—
|
42,170 | — |
NEW
|
42,170 | $5,514,981 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.30% | 1.19% |
#23
3
Prev: #26
|
1.0 |
—
|
-713 | -4.1% |
P
S
|
16,550 | $5,511,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMUB
ISHARES LONG-TE...
|
ETF | 1.25% | 1.56% |
#24
9
Prev: #15
|
1.0 |
—
|
-14,209 | -11.1% |
P
S
|
114,150 | $5,309,099 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.20% | 0.42% |
#25
17
Prev: #42
|
3.5 |
—
|
9,805 | 197.3% |
P
S
|
14,775 | $5,083,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.19% | 1.34% |
#26
5
Prev: #21
|
1.0 |
—
|
-15,775 | -6.4% |
P
S
|
231,880 | $5,071,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.19% | 1.55% |
#27
11
Prev: #16
|
1.0 |
—
|
-4,626 | -9.9% |
P
S
|
42,161 | $5,068,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 1.19% | 0.00% |
#28
344
Prev: #372
|
3.5 |
—
|
18,370 | 65607.1% |
P
S
|
18,398 | $5,038,422 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.11% | 1.64% |
#29
17
Prev: #12
|
0.4 |
—
|
-5,345 | -23.0% |
P
S
|
17,860 | $4,718,911 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.10% | 1.15% |
#30
3
Prev: #27
|
0.9 |
—
|
-834 | -14.8% |
P
S
|
4,815 | $4,676,788 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
32,000 | — |
NEW
|
32,000 | $4,021,440 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 0.94% | — |
#32
Prev: #—
|
3.9 |
—
|
11,271 | — |
NEW
|
11,271 | $4,012,270 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.94% | 0.88% |
#33
2
Prev: #31
|
0.9 |
—
|
4,425 | 4.6% |
P
S
|
101,114 | $4,000,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.88% | 1.12% |
#34
6
Prev: #28
|
0.9 |
—
|
-4,520 | -15.5% |
P
S
|
24,725 | $3,747,889 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.87% | 0.63% |
#35
Prev: #35
|
2.8 |
—
|
3,786 | 34.2% |
P
S
|
14,871 | $3,705,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.79% | 0.84% |
#36
4
Prev: #32
|
0.8 |
—
|
-2,324 | -4.7% |
P
S
|
47,405 | $3,347,287 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.72% | 0.64% |
#37
3
Prev: #34
|
2.3 |
—
|
405 | 11.3% |
P
S
|
3,990 | $3,055,742 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.60% |
#38
1
Prev: #37
|
0.8 |
—
|
-619 | -4.9% |
P
S
|
12,058 | $2,753,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.61% | 0.59% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
61,915 | $2,571,949 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.06% |
#40
75
Prev: #115
|
3.2 |
—
|
3,038 | 670.6% |
P
S
|
3,491 | $2,531,603 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.59% | 0.61% |
#41
5
Prev: #36
|
0.7 |
—
|
106 | 0.4% |
P
S
|
25,334 | $2,525,785 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.58% | 0.75% |
#42
9
Prev: #33
|
0.2 |
—
|
-9,065 | -24.9% |
P
S
|
27,413 | $2,470,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.36% |
#43
6
Prev: #49
|
0.7 |
—
|
53 | 0.4% |
P
S
|
13,174 | $2,464,197 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
ISHARES MORTGAG...
|
|
ETF | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
41,712 | — |
NEW
|
41,712 | $1,956,721 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
XLF
STATE STREET FI...
|
ETF | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
36,597 | — |
NEW
|
36,597 | $1,954,283 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.44% | 0.08% |
#46
47
Prev: #93
|
3.2 |
—
|
14,425 | 477.6% |
P
S
|
17,445 | $1,877,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.42% | 0.07% |
#47
62
Prev: #109
|
3.2 |
—
|
4,004 | 529.6% |
P
S
|
4,760 | $1,781,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GGOV
ISHARES GLOBAL ...
|
ETF | 0.40% | 0.37% |
#48
1
Prev: #47
|
2.2 |
—
|
2,900 | 9.4% |
P
S
|
33,904 | $1,698,590 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.38% | 0.53% |
#49
9
Prev: #40
|
0.2 |
—
|
-4,367 | -31.2% |
P
S
|
9,645 | $1,624,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.37% | 0.37% |
#50
2
Prev: #48
|
0.6 |
—
|
-2,110 | -3.8% |
P
S
|
52,855 | $1,578,250 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 468 holdings