DOSSIER · 13F-HR · Q3 2026

Atlatl Advisers LLC

$425M in tracked AUM across 121 positions as of Q3 2026.

AA
CIK 0002023168 · last filed Sep 30, 2026
Total AUM
$425M
as of Q3 2026
Holdings
121
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Atlatl Advisers LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TRUST SERIES I
$53M71K12.4%
02
SPY
STATE STREET SPDR S&P 500 ETF
$48M63K11.4%
03
MUB
ISHARES NATIONAL MUNI BOND ETF
$27M272K6.5%
04
VOO
VANGUARD S&P 500 ETF
$15M21K3.4%
05
MSFT
MICROSOFT CORP COM
$12M23K2.7%
06
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
$11M256K2.7%
07
PSX
PHILLIPS 66 COM
$11M43K2.6%
08
MPC
MARATHON PETE CORP COM
$11M27K2.5%
09
VLO
VALERO ENERGY CORP COM
$10M26K2.4%
10
IBIT
ISHARES BITCOIN TRUST ETF
$10M213K2.4%

Filing history

2026Q3Sep 30
$425M▲ 0.9%
121 positionsView →
2026Q2Jun 30
$421M▲ 212.5%
459 positionsView →
2026Q1Mar 31
$135M▼ 48.3%
95 positionsView →
2025Q4Dec 31
$261M▲ 3.6%
179 positionsView →
2025Q3Sep 30
$252M▲ 19.0%
164 positionsLocked
2025Q2Jun 30
$211M▲ 37.5%
138 positionsLocked
2025Q1Mar 31
$154M▼ 9.8%
114 positionsLocked
2024Q4Dec 31
$171M—
459 positionsLocked