2026 Q1 Portfolio Activity
In 2026 Q1, Atlatl Advisers LLC maintained a portfolio of 161 distinct positions. The most significant new addition was ISHARES LONG-TERM NATIONAL MUN, now representing 4.66% of the total fund value. They heavily accumulated shares in ISHARES NATIONAL MUNI BOND ETF, increasing the position by 220.1%. Conversely, Atlatl Advisers LLC completely exited their position in STATE STR SPDR S&P 500 ETF TR .
Position History
hover any row below to update
Loading…
Atlatl Advisers LLC
AUM $135M
Total Positions
161
Quarter
2026 Q1
Top Holding
MUB (20.5%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Atlatl Advisers LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUB
ISHARES NATIONA...
|
ETF | 20.54% | 3.35% |
#1
5
Prev: #6
|
9.0 |
—
|
179,321 | 220.1% |
P
S
|
260,793 | $27,683,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 9.17% | 3.68% |
#2
3
Prev: #5
|
7.7 |
—
|
61,395 | 29.8% |
P
S
|
267,471 | $12,354,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.01% | 7.92% |
#3
2
Prev: #1
|
3.0 |
—
|
-21,659 | -65.7% |
P
S
|
11,295 | $6,749,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMUB
ISHARES LONG-TE...
|
ETF | 4.66% | — |
#4
Prev: #—
|
5.9 |
—
|
125,775 | — |
NEW
|
125,775 | $6,279,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 4.20% | 0.47% |
#5
50
Prev: #55
|
5.2 |
—
|
194,117 | 366.8% |
P
S
|
247,033 | $5,659,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.61% | 2.36% |
#6
1
Prev: #7
|
1.9 |
—
|
-3,493 | -15.4% |
P
S
|
19,170 | $4,865,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.34% | 4.24% |
#7
3
Prev: #4
|
1.3 |
—
|
-106,888 | -60.4% |
P
S
|
70,154 | $4,495,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 3.17% | — |
#8
Prev: #—
|
4.8 |
—
|
95,737 | — |
NEW
|
95,737 | $4,271,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 3.05% | 1.22% |
#9
10
Prev: #19
|
3.7 |
—
|
9,676 | 28.8% |
P
S
|
43,228 | $4,104,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.19% | 1.09% |
#10
14
Prev: #24
|
1.4 |
—
|
-567 | -0.9% |
P
S
|
61,707 | $2,944,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.69% | 0.69% |
#11
31
Prev: #42
|
3.2 |
—
|
9,650 | 26.8% |
P
S
|
45,613 | $2,282,475 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.69% | 0.92% |
#12
18
Prev: #30
|
1.2 |
—
|
-1,784 | -3.9% |
P
S
|
43,835 | $2,276,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.69% | 1.42% |
#13
1
Prev: #14
|
0.7 |
—
|
-5,102 | -31.8% |
P
S
|
10,919 | $2,274,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.38% |
#14
2
Prev: #16
|
0.7 |
—
|
-6,647 | -34.5% |
P
S
|
12,599 | $2,197,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.44% | 1.70% |
#15
6
Prev: #9
|
0.6 |
—
|
-11,705 | -46.9% |
P
S
|
13,251 | $1,938,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.35% | 1.57% |
#16
5
Prev: #11
|
0.5 |
—
|
-3,554 | -42.0% |
P
S
|
4,908 | $1,816,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.21% | 1.36% |
#17
Prev: #17
|
0.5 |
—
|
-2,693 | -51.9% |
P
S
|
2,491 | $1,627,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.20% | 0.20% |
#18
73
Prev: #91
|
3.5 |
—
|
10,694 | 214.1% |
P
S
|
15,688 | $1,622,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIBR
ISHARES SYSTEMA...
|
ETF | 1.16% | 0.39% |
#19
43
Prev: #62
|
3.5 |
—
|
6,418 | 57.2% |
P
S
|
17,636 | $1,569,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.16% | 1.41% |
#20
5
Prev: #15
|
0.5 |
—
|
-20,590 | -57.0% |
P
S
|
15,554 | $1,566,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.07% | 2.31% |
#21
13
Prev: #8
|
0.4 |
—
|
-14,216 | -73.9% |
P
S
|
5,031 | $1,446,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.82% | 1.59% |
#22
12
Prev: #10
|
0.3 |
—
|
-56,696 | -73.5% |
P
S
|
20,446 | $1,105,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.79% | 1.47% |
#23
10
Prev: #13
|
0.3 |
—
|
-34,992 | -72.0% |
P
S
|
13,591 | $1,065,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.79% | 0.58% |
#24
26
Prev: #50
|
0.8 |
—
|
-500 | -14.9% |
P
S
|
2,857 | $1,062,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.75% | 0.81% |
#25
10
Prev: #35
|
0.3 |
—
|
-5,206 | -52.2% |
P
S
|
4,772 | $1,007,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.64% | 0.71% |
#26
13
Prev: #39
|
0.3 |
—
|
-7,390 | -49.1% |
P
S
|
7,668 | $867,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.63% | 0.21% |
#27
62
Prev: #89
|
1.3 |
—
|
no change | no change |
P
S
|
3,410 | $854,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QLD
PROSHARES ULTRA...
|
ETF | 0.63% | 0.37% |
#28
36
Prev: #64
|
1.3 |
—
|
no change | no change |
P
S
|
13,838 | $844,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.62% | 0.69% |
#29
14
Prev: #43
|
0.2 |
—
|
-14,814 | -55.5% |
P
S
|
11,888 | $829,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.61% | 0.50% |
#30
23
Prev: #53
|
0.2 |
—
|
-6,777 | -42.2% |
P
S
|
9,276 | $817,772 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.60% | 0.85% |
#31
2
Prev: #33
|
0.2 |
—
|
-22,610 | -61.8% |
P
S
|
13,953 | $811,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.59% | 0.34% |
#32
35
Prev: #67
|
0.7 |
—
|
-76 | -2.7% |
P
S
|
2,762 | $792,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 0.58% | 0.42% |
#33
25
Prev: #58
|
0.2 |
—
|
-2,635 | -56.8% |
P
S
|
2,003 | $777,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 0.57% | 0.32% |
#34
38
Prev: #72
|
0.7 |
—
|
-867 | -10.4% |
P
S
|
7,491 | $762,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.49% |
#35
19
Prev: #54
|
0.2 |
—
|
-1,385 | -35.0% |
P
S
|
2,570 | $755,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.55% | 0.40% |
#36
25
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
4,290 | $744,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.55% | 0.63% |
#37
11
Prev: #48
|
0.2 |
—
|
-13,236 | -57.1% |
P
S
|
9,938 | $738,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WGMI
COINSHARES BITC...
|
ETF | 0.54% | 0.37% |
#38
27
Prev: #65
|
0.7 |
—
|
-4,095 | -16.3% |
P
S
|
21,083 | $734,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 0.49% | 0.28% |
#39
35
Prev: #74
|
1.2 |
—
|
no change | no change |
P
S
|
12,760 | $661,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.48% | 0.24% |
#40
43
Prev: #83
|
0.7 |
—
|
-32 | -1.0% |
P
S
|
3,160 | $652,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.45% |
#41
15
Prev: #56
|
0.2 |
—
|
-2,017 | -52.4% |
P
S
|
1,833 | $619,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UWM
PROSHARES ULTRA...
|
ETF | 0.41% | 0.20% |
#42
50
Prev: #92
|
2.2 |
—
|
1,005 | 9.2% |
P
S
|
11,875 | $554,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.41% | 0.34% |
#43
25
Prev: #68
|
0.2 |
—
|
-1,961 | -45.3% |
P
S
|
2,372 | $546,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INCE
FRANKLIN INCOME...
|
ETF | 0.40% | 0.19% |
#44
50
Prev: #94
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,267 | $534,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.38% | 1.07% |
#45
19
Prev: #26
|
0.2 |
—
|
-10,933 | -81.5% |
P
S
|
2,474 | $509,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.37% | 0.41% |
#46
13
Prev: #59
|
0.1 |
—
|
-1,467 | -47.8% |
P
S
|
1,604 | $496,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.37% | 0.19% |
#47
50
Prev: #97
|
1.1 |
—
|
no change | no change |
P
S
|
5,477 | $495,833 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.36% | 0.72% |
#48
10
Prev: #38
|
0.1 |
—
|
-17,641 | -73.6% |
P
S
|
6,335 | $488,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.36% | 0.18% |
#49
50
Prev: #99
|
1.1 |
—
|
no change | no change |
P
S
|
6,590 | $484,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.35% | 0.70% |
#50
10
Prev: #40
|
0.1 |
—
|
-29,089 | -74.5% |
P
S
|
9,949 | $467,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 161 holdings