Atlatl Advisers LLC
96 holdingsFiling period: 2026-03-31Current AUM: $142.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES NATIONAL MUNI BOND ETF | 260.8K | $27.7M | $27.5M | 19.37% | +179.3K | 2026-03-31 |
| 2 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 267.5K | $12.4M | $12.2M | 8.55% | +61.4K | 2026-03-31 |
| 3 | VOO | VANGUARD S&P 500 ETF | 11.3K | $6.7M | $7.8M | 5.45% | -21,659 | 2026-03-31 |
| 4 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 125.8K | $6.3M | $6.2M | 4.39% | -- | 2026-03-31 |
| 5 | GOVT | ISHARES U.S. TREASURY BOND ETF | 247.0K | $5.7M | $5.5M | 3.90% | +194.1K | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 19.2K | $4.9M | $5.9M | 4.16% | -3,493 | 2026-03-31 |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70.2K | $4.5M | $5.0M | 3.48% | -106,888 | 2026-03-31 |
| 8 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 95.7K | $4.3M | $3.7M | 2.60% | -- | 2026-03-31 |
| 9 | MBB | ISHARES MBS ETF | 43.2K | $4.1M | $4.0M | 2.82% | +9.7K | 2026-03-31 |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 61.7K | $2.9M | $2.5M | 1.74% | -567 | 2026-03-31 |
| 11 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 45.6K | $2.3M | $2.3M | 1.60% | +9.7K | 2026-03-31 |
| 12 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 43.8K | $2.3M | $2.3M | 1.60% | -1,784 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC COM | 10.9K | $2.3M | $3.0M | 2.08% | -5,102 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION COM | 12.6K | $2.2M | $2.5M | 1.78% | -6,647 | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 13.3K | $1.9M | $1.6M | 1.15% | -11,705 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP COM | 4.9K | $1.8M | $2.3M | 1.60% | -3,554 | 2026-03-31 |
| 17 | IVV | ISHARES CORE S&P 500 ETF | 2.5K | $1.6M | $1.9M | 1.31% | -2,693 | 2026-03-31 |
| 18 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15.7K | $1.6M | $1.6M | 1.12% | +10.7K | 2026-03-31 |
| 19 | SYSB | ISHARES SYSTEMATIC BOND ETF | 17.6K | $1.6M | $1.5M | 1.08% | +6.4K | 2026-03-31 |
| 20 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 15.6K | $1.6M | $1.5M | 1.06% | -20,590 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | 5.0K | $1.4M | $1.8M | 1.26% | -14,216 | 2026-03-31 |
| 22 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20.4K | $1.1M | $1.2M | 0.84% | -56,696 | 2026-03-31 |
| 23 | BSV | VANGUARD SHORT-TERM BOND ETF | 13.6K | $1.1M | $1.1M | 0.74% | -34,992 | 2026-03-31 |
| 24 | TSLA | TESLA INC COM | 2.9K | $1.1M | $889K | 0.63% | -500 | 2026-03-31 |
| 25 | IVE | ISHARES S&P 500 VALUE ETF | 4.8K | $1.0M | $1.1M | 0.78% | -5,206 | 2026-03-31 |
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