Atlatl Advisers LLC
449 holdingsFiling period: 2026-06-30Current AUM: $380.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series I | 74.3K | $54.7M | $52.9M | 13.90% | +73.7K | 2026-06-30 |
| 2 | SPY | State Street Spdr S&P 500 ETF | 59.1K | $44.2M | $45.3M | 11.90% | -- | 2026-06-30 |
| 3 | MUB | iShares National Muni Bond ETF | 260.8K | $28.1M | $27.1M | 7.12% | +19 | 2026-06-30 |
| 4 | SNDK | Sandisk Corp.com | 7.6K | $17.3M | $9.6M | 2.52% | -- | 2026-06-30 |
| 5 | VOO | Vanguard S&P 500 ETF | 21.1K | $14.5M | $14.8M | 3.90% | +9.8K | 2026-06-30 |
| 6 | MU | Micron Technology Inc.com | 11.1K | $12.8M | $10.0M | 2.63% | +9.9K | 2026-06-30 |
| 7 | IUSB | iShares Core Total Usd Bond Market ETF | 248.9K | $11.5M | $11.1M | 2.93% | -18,526 | 2026-06-30 |
| 8 | WDC | Western Digital Corp.com | 13.9K | $8.9M | $5.0M | 1.30% | +12.6K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc.com | 13.5K | $7.8M | $7.2M | 1.88% | -- | 2026-06-30 |
| 10 | — | Seagate Technology Hldngs PLC Ord Shs | 8.0K | $7.7M | $7.7M | 2.02% | -- | 2026-06-30 |
| 11 | LRCX | Lam Research Corp.com New | 16.2K | $7.0M | $3.8M | 1.01% | +14.4K | 2026-06-30 |
| 12 | MRVL | Marvell Technology Inc.com | 23.2K | $6.9M | $5.4M | 1.43% | -- | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc.com | 9.4K | $6.8M | $3.6M | 0.95% | -- | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc.com | 19.4K | $6.6M | $7.6M | 1.99% | -- | 2026-06-30 |
| 15 | LMUB | iShares Long-Term National Muni Bond ETF | 128.4K | $6.6M | $6.2M | 1.62% | +2.6K | 2026-06-30 |
| 16 | INTC | Intel Corp.com | 46.8K | $6.5M | $4.2M | 1.11% | -- | 2026-06-30 |
| 17 | FIX | Comfort Sys USA Inc.com | 3.1K | $6.1M | $3.8M | 1.00% | -- | 2026-06-30 |
| 18 | GLW | Corning Inc.com | 23.3K | $6.0M | $3.0M | 0.78% | -- | 2026-06-30 |
| 19 | TER | Teradyne Inc.com | 12.2K | $5.9M | $3.8M | 0.99% | -- | 2026-06-30 |
| 20 | CIEN | Ciena Corp.com New | 12.0K | $5.9M | $4.0M | 1.06% | +10.0K | 2026-06-30 |
| 21 | GOVT | iShares U.S. Treasury Bond ETF | 247.7K | $5.6M | $5.5M | 1.45% | +622 | 2026-06-30 |
| 22 | DELL | Dell Technologies Inc CL C | 13.0K | $5.6M | $6.1M | 1.60% | -- | 2026-06-30 |
| 23 | HPE | Hewlett Packard Enterprise Co.com | 122.0K | $5.5M | $7.2M | 1.88% | -- | 2026-06-30 |
| 24 | KLAC | Kla Corp.com New | 18.1K | $5.5M | $2.7M | 0.71% | -- | 2026-06-30 |
| 25 | ARM | Arm Holdings PLC Sponsored Ads | 14.3K | $5.1M | $3.2M | 0.84% | -- | 2026-06-30 |
← Scroll →
Page 1 of 18