AI Portfolio Summary
In 2025 Q4, Atlatl Advisers LLC maintained a portfolio of 184 distinct positions. The most significant new addition to the portfolio was GENERAL MTRS CO COM, which now represents 1.16% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 6.2%. Conversely, Atlatl Advisers LLC completely exited their position in BLACKSTONE REAL ESTA.
Total Positions
184
Quarter
2025 Q4
Top Holding
VOO (7.9%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 7.92% | 7.55% |
#1
Prev: #1
|
7.2 | 1,913 | 6.2% |
P
S
|
32,954 | $20,666,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 6.20% | 4.54% |
#2
1
Prev: #3
|
6.5 | 7,295 | 38.3% |
P
S
|
26,344 | $16,183,383 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.07% | 4.42% |
#3
1
Prev: #4
|
5.9 | 6,543 | 39.2% |
P
S
|
23,224 | $15,836,910 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.24% | 3.97% |
#4
1
Prev: #5
|
4.2 | 10,096 | 6.0% |
P
S
|
177,042 | $11,059,785 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 3.68% | 3.42% |
#5
1
Prev: #6
|
4.0 | 21,940 | 11.9% |
P
S
|
206,076 | $9,590,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.35% | 3.13% |
#6
1
Prev: #7
|
3.3 | 7,422 | 10.0% |
P
S
|
81,472 | $8,726,466 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.36% | 2.13% |
#7
1
Prev: #8
|
2.9 | 1,589 | 7.5% |
P
S
|
22,663 | $6,161,163 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.31% | 0.72% |
#8
28
Prev: #36
|
3.9 | 11,806 | 158.7% |
P
S
|
19,247 | $6,024,311 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.70% | 1.72% |
#9
1
Prev: #10
|
2.7 | 1,242 | 5.2% |
P
S
|
24,956 | $4,435,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.59% | 1.53% |
#10
2
Prev: #12
|
2.6 | 6,122 | 8.6% |
P
S
|
77,142 | $4,152,539 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.57% | 2.01% |
#11
2
Prev: #9
|
1.1 | -1,322 | -13.5% |
P
S
|
8,462 | $4,092,392 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.57% | 1.49% |
#12
1
Prev: #13
|
2.6 | 8,618 | 11.3% |
P
S
|
84,619 | $4,088,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.47% | 1.44% |
#13
3
Prev: #16
|
2.6 | 2,772 | 6.1% |
P
S
|
48,583 | $3,828,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.42% | 1.46% |
#14
1
Prev: #15
|
1.1 | -660 | -4.0% |
P
S
|
16,021 | $3,697,967 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.41% | 1.59% |
#15
4
Prev: #11
|
1.1 | -2,748 | -7.1% |
P
S
|
36,144 | $3,674,761 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.48% |
#16
2
Prev: #14
|
1.1 | -680 | -3.4% |
P
S
|
19,246 | $3,589,380 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.36% | 1.13% |
#17
1
Prev: #18
|
3.0 | 933 | 21.9% |
P
S
|
5,184 | $3,550,729 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.32% | 0.93% |
#18
6
Prev: #24
|
1.0 | 532 | 2.7% |
P
S
|
19,946 | $3,436,097 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.22% | 1.19% |
#19
2
Prev: #17
|
2.5 | 2,051 | 6.5% |
P
S
|
33,552 | $3,194,821 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.22% | 0.81% |
#20
10
Prev: #30
|
1.0 | -956 | -7.9% |
P
S
|
11,188 | $3,193,167 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC COM
|
Technology | 1.17% | 0.85% |
#21
6
Prev: #27
|
3.0 | 8,600 | 32.9% |
P
S
|
34,706 | $3,038,857 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 1.16% | — |
#22
Prev: #—
|
4.0 | 37,357 | no change |
NEW
|
37,357 | $3,037,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.16% | 0.73% |
#23
12
Prev: #35
|
3.0 | 3,914 | 28.6% |
P
S
|
17,619 | $3,016,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.09% | 0.91% |
#24
1
Prev: #25
|
0.9 | 19 | 0.0% |
P
S
|
62,274 | $2,852,149 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.09% | 0.76% |
#25
7
Prev: #32
|
2.9 | 5,728 | 25.1% |
P
S
|
28,545 | $2,850,218 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKSTONE REAL...
|
—
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #28) |
0.0 | -150,253 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #29) |
0.0 | -14,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLPRCRI
BLACKSTONE PRIV...
|
Unknown | 0.00% | 0.77% |
Sold All 😨
(Was: #31) |
0.0 | -76,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #38) |
0.0 | -15,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #45) |
0.0 | -2,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #49) |
0.0 | -9,383 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #51) |
0.0 | -66,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC ...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #60) |
0.0 | -7,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #70) |
0.0 | -4,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #82) |
0.0 | -6,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCEHY
TENCENT HLDGS L...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.0 | -7,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOCPY
HOYA CORP ...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #86) |
0.0 | -4,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #88) |
0.0 | -2,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCISY
VINCI S A ...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #95) |
0.0 | -14,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTDOY
NINTENDO LTD ...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #101) |
0.0 | -21,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPGY
COMPASS GROUP P...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #102) |
0.0 | -13,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #109) |
0.0 | -7,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.0 | -7,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #121) |
0.0 | -746 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.0 | -142 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THLLY
THALES ...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #126) |
0.0 | -5,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #128) |
0.0 | -629 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #142) |
0.0 | -4,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #153) |
0.0 | -3,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #156) |
0.0 | -1,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE OWL CREDIT...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.0 | -17,913 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #164) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 184 holdings