Atlatl Advisers LLC

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CIK 2023168

13F portfolio (2026-Q1)

$135M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.6%

Top 10

58.9%

Effective N

15.3

HHI

0.065

This quarter

6 new · 0 exit →

By sector

Unclassified77.3%

Information Technology12.2%

Consumer Discretionary3.0%

Industrials1.9%

Communication Services1.9%

Financials1.2%

Materials1.1%

Utilities0.5%

Other0.9%

By market cap

Unknown77.9%

Mega (>$200B)16.2%

Large ($10–200B)5.0%

Mid ($2–10B)0.7%

Small ($300M–2B)0.2%

By region

Other77.3%

North America22.1%

Asia-Pacific0.5%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.49%	52
Technology Hardware & Equipment	4.22%	4
Semiconductors & Semiconductor Equipment	3.63%	6
Software	3.55%	4
Software & IT Services	1.87%	3
Specialty Retail	1.69%	1
Machinery	0.85%	4
Automobiles & Components	0.79%	1
Commercial Services & Supplies	0.74%	3
Communications Equipment	0.58%	1
Banks	0.56%	1
Construction Materials	0.55%	1
Utilities	0.50%	2
Metals & Mining	0.41%	1
Aerospace & Defense	0.36%	2
Marine	0.36%	1
Distributors	0.33%	1
Oil, Gas & Consumable Fuels	0.32%	1
Electrical Equipment & Components	0.26%	1
Pharmaceuticals & Biotechnology	0.21%	1
Health Care Equipment & Supplies	0.20%	1
Hotels, Restaurants & Leisure	0.19%	1
Chemicals	0.19%	1
Tobacco	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MUB	ISHARES TR	Unclassified	20.54%
2	IUSB	ISHARES TR	Unclassified	9.17%
3	VOO	VANGUARD INDEX FDS	Unclassified	5.01%
4	LMUB	ISHARES TR	Unclassified	4.66%
5	GOVT	ISHARES TR	Unclassified	4.20%
6	AAPL	Apple Inc.	Information Technology	3.61%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.34%
8	SGOL	ETFS GOLD TR	Unclassified	3.17%
9	MBB	ISHARES TR	Unclassified	3.05%
10	CEF	SPROTT ASSET MANAGEMENT LP	Unclassified	2.19%

44/95 names classified · sector 22.7% of weight · industry 22.5% · mkt cap 22.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, PLTR, NVDA, WDC · other

FinancialsV, JPM, IVZ, HOOD, COIN · other

Consumer DiscretionaryAMZN, TSLA, GM, DG, TPR · other

IndustrialsLRCX, DASH, RCL, EXPE, CHRW · other

Communication ServicesGOOGL, META, SPOT, GOOG, NFLX · other

MaterialsHWM, GLW, NEM, LIN, ALB · other

Health CareISRG, AZN, BSX, INSM, JNJ · other

UtilitiesCEG, VST, TLN, NRG, TRGP · other

Consumer StaplesCCEP, BTI, MO, CTVA, KO · other

EnergyXOM, CVX, COP, SHEL, NOG · other

Real EstateCCI, BN, IIPR, STWD, OHI · other

UnclassifiedVOO, MUB, IUSB, IBIT, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Atlatl Advisers LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsMaterialsFinancialsHealth CareEnergyUtilitiesConsumer Staples

Style box summary for Atlatl Advisers LLC: centroid Large Growth. Heaviest cells: Large Growth 10.9%, Large Core 6.6%, Mid Growth 1.2%.

Classified: 20.8% of book weight (38/95 names) · unclassified 79.2%: MUB, IUSB, VOO, LMUB, GOVT, VEA, SGOL, MBB, CEF, IAGG +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MUBISHARES TR	260,793	$28M	20.5%	ADD 220%
2	IUSBISHARES TR	267,471	$12M	9.2%	ADD 30%
3	VOOVANGUARD INDEX FDS	11,295	$7M	5.0%	TRIM −66%
4	LMUBISHARES TR	125,775	$6M	4.7%	NEW
5	GOVTISHARES TR	247,033	$6M	4.2%	ADD 367%
6	AAPLAPPLE INC	19,170	$5M	3.6%	TRIM −15%
7	VEAVANGUARD TAX-MANAGED FDS	70,154	$4M	3.3%	TRIM −60%
8	SGOLETFS GOLD TR	95,737	$4M	3.2%	NEW
9	MBBISHARES TR	43,228	$4M	3.0%	ADD 29%
10	CEFSPROTT ASSET MANAGEMENT LP	61,707	$3M	2.2%	HOLD
11	IAGGISHARES TR	45,613	$2M	1.7%	ADD 27%
12	BINCBLACKROCK ETF TRUST II	43,835	$2M	1.7%	TRIM −4%
13	AMZNAMAZON COM INC	10,919	$2M	1.7%	TRIM −32%
14	NVDANVIDIA CORPORATION	12,599	$2M	1.6%	TRIM −35%
15	PLTRPALANTIR TECHNOLOGIES INC	13,251	$2M	1.4%	TRIM −47%
16	MSFTMICROSOFT CORP	4,908	$2M	1.3%	TRIM −42%
17	IVVISHARES TR	2,491	$2M	1.2%	TRIM −52%
18	STIPISHARES TR	15,688	$2M	1.2%	ADD 214%
19	SYSBISHARES TR	17,636	$2M	1.2%	ADD 57%
20	TLHISHARES TR	15,554	$2M	1.2%	TRIM −57%
21	GOOGLALPHABET INC	5,031	$1M	1.1%	TRIM −74%
22	VWOVANGUARD INTL EQUITY INDEX F	20,446	$1M	0.8%	TRIM −73%
23	BSVVANGUARD BD INDEX FDS	13,591	$1M	0.8%	TRIM −72%
24	TSLATESLA INC	2,857	$1M	0.8%	TRIM −15%
25	IVEISHARES TR	4,772	$1M	0.7%	TRIM −52%
26	IVWISHARES TR	7,668	$867,327	0.6%	TRIM −49%
27	VRTVERTIV HOLDINGS CO	3,410	$854,478	0.6%	HOLD
28	QLDPROSHARES TR	13,838	$844,118	0.6%	HOLD
29	IEMGISHARES INC	11,888	$829,188	0.6%	TRIM −55%
30	IAUISHARES GOLD TR	9,276	$817,772	0.6%	TRIM −42%
31	DYNFBLACKROCK ETF TRUST	13,953	$811,786	0.6%	TRIM −62%
32	GOOGALPHABET INC	2,762	$792,307	0.6%	TRIM −3%
33	CIENCIENA CORP	2,003	$777,625	0.6%	TRIM −57%
34	ICVTISHARES TR CONV BD ETF	7,491	$762,509	0.6%	TRIM −10%
35	JPMJPMORGAN CHASE & CO	2,570	$755,991	0.6%	TRIM −35%
36	LEUCENTRUS ENERGY CORP	4,290	$744,701	0.6%	HOLD
37	EFVISHARES TR	9,938	$738,890	0.5%	TRIM −57%
38	WGMIVALKYRIE ETF TRUST II	21,083	$734,110	0.5%	TRIM −16%
39	SSOPROSHARES TR	12,760	$661,989	0.5%	HOLD
40	NETCLOUDFLARE INC	3,160	$652,034	0.5%	HOLD
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,833	$619,462	0.5%	TRIM −52%
42	UWMPROSHARES TR	11,875	$554,206	0.4%	ADD 9%
43	HWMHOWMET AEROSPACE INC	2,372	$546,651	0.4%	TRIM −45%
44	INCEFRANKLIN TEMPLETON ETF TR	8,267	$534,475	0.4%	HOLD
45	VXFVANGUARD INDEX FDS	2,474	$509,149	0.4%	TRIM −82%
46	AVGOBROADCOM INC	1,604	$496,454	0.4%	TRIM −48%
47	IEFAISHARES TR	5,477	$495,833	0.4%	HOLD
48	BIVVANGUARD BD INDEX FDS	6,335	$488,935	0.4%	TRIM −74%
49	VIKVIKING HOLDINGS LTD	6,590	$484,233	0.4%	HOLD
50	VMBSVANGUARD SCOTTSDALE FDS	9,949	$467,106	0.3%	TRIM −75%
51	VOEVANGUARD INDEX FDS	2,495	$459,779	0.3%	HOLD
52	CAHCARDINAL HEALTH INC	2,097	$443,117	0.3%	TRIM −56%
53	FTAIFTAI AVIATION LTD	1,790	$438,550	0.3%	HOLD
54	XOMEXXON MOBIL CORP	2,541	$431,106	0.3%	ADD 2%
55	MUMICRON TECHNOLOGY INC	1,182	$399,327	0.3%	TRIM −89%
56	CEGCONSTELLATION ENERGY CORP	1,355	$378,384	0.3%	HOLD
57	LRCXLAM RESEARCH CORP	1,768	$377,751	0.3%	TRIM −90%
58	NOWSERVICENOW INC	3,585	$374,812	0.3%	HOLD
59	VBVANGUARD INDEX FDS	1,398	$366,164	0.3%	ADD 23%
60	WDCWESTERN DIGITAL CORP	1,340	$362,457	0.3%	TRIM −93%
61	HDVISHARES TR	2,613	$354,636	0.3%	HOLD
62	QQQINVESCO QQQ TR	605	$349,194	0.3%	TRIM −98%
63	THROBLACKROCK ETF TRUST	9,629	$348,762	0.3%	TRIM −56%
64	GEGE AEROSPACE	1,215	$344,781	0.3%	TRIM −5%
65	ITAIShares U.S. Aerospace & Defense ETF	1,531	$334,906	0.2%	TRIM −49%
66	VTVVANGUARD INDEX FDS	1,671	$327,850	0.2%	NEW
67	APHAMPHENOL CORP	2,554	$322,698	0.2%	HOLD
68	SCHBSCHWAB STRATEGIC TR	12,768	$320,477	0.2%	HOLD
69	BAIBLACKROCK ETF TRUST	9,186	$302,679	0.2%	TRIM −58%
70	EFGISHARES TR	2,691	$299,697	0.2%	ADD 31%
71	QUALISHARES TR	1,516	$290,784	0.2%	TRIM −64%
72	TLNTALEN ENERGY CORP	910	$290,499	0.2%	HOLD
73	JNJJOHNSON & JOHNSON	1,185	$289,661	0.2%	ADD 3%
74	MAMASTERCARD INCORPORATED	575	$287,305	0.2%	TRIM −30%
75	METAMETA PLATFORMS INC	494	$282,632	0.2%	TRIM −78%
76	MTUMISHARES TR	1,156	$277,428	0.2%	TRIM −55%
77	JCIJOHNSON CONTROLS INTERNATION	2,085	$273,031	0.2%	TRIM −65%
78	AORTARTIVION INC	7,395	$270,805	0.2%	HOLD
79	VVISA INC	883	$266,878	0.2%	TRIM −74%
80	BRK.BBERKSHIRE HATHAWAY INC DEL	543	$260,206	0.2%	TRIM −45%
81	KTOSKRATOS DEFENSE & SEC SOLUTIO	3,690	$260,182	0.2%	HOLD
82	MCDMCDONALDS CORP	837	$260,131	0.2%	HOLD
83	PGPROCTER AND GAMBLE CO	1,746	$252,192	0.2%	HOLD
84	ASMLASML HOLDING N V	189	$249,637	0.2%	TRIM −67%
85	CATCATERPILLAR INC	344	$243,710	0.2%	NEW
86	VTIVANGUARD INDEX FDS	756	$242,601	0.2%	TRIM −27%
87	VYMVANGUARD WHITEHALL FDS	1,621	$240,070	0.2%	HOLD
88	JEPIJPMorgan Equity Premium Income ETF	4,206	$238,396	0.2%	ADD 5%
89	CSCOCISCO SYS INC	3,064	$237,736	0.2%	TRIM −13%
90	RTXRTX CORPORATION	1,174	$226,465	0.2%	TRIM −4%
91	TMOTHERMO FISHER SCIENTIFIC INC	459	$225,612	0.2%	TRIM −38%
92	MOALTRIA GROUP INC	3,303	$217,965	0.2%	NEW
93	ARKKARK ETF TR	3,120	$210,881	0.2%	ADD 6%
94	VOVANGUARD INDEX FDS	727	$208,780	0.2%	TRIM −2%
95	IDEFBLACKROCK ETF TRUST	6,350	$207,772	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MUBISHARES TR

63K

68K

64K

74K

81K

261K

$28M

IUSBISHARES TR

258K

245K

192K

184K

206K

267K

$12M

VOOVANGUARD INDEX FDS

25K

26K

30K

31K

33K

11K

$7M

LMUBISHARES TR

—

126K

$6M

GOVTISHARES TR

52K

50K

51K

50K

53K

247K

$6M

AAPLAPPLE INC

19K

18K

19K

21K

23K

19K

$5M

VEAVANGUARD TAX-MANAGED FDS

141K

146K

157K

167K

177K

70K

$4M

SGOLETFS GOLD TR

—

96K

$4M

MBBISHARES TR

37K

32K

34K

43K

$4M

CEFSPROTT ASSET MANAGEMENT LP

62K

$3M

IAGGISHARES TR

—

34K

33K

36K

46K

$2M

BINCBLACKROCK ETF TRUST II

44K

43K

42K

46K

44K

$2M

AMZNAMAZON COM INC

12K

13K

16K

17K

16K

11K

$2M

NVDANVIDIA CORPORATION

14K

17K

20K

19K

13K

$2M

PLTRPALANTIR TECHNOLOGIES INC

19K

14K

22K

24K

25K

13K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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