Q3 2026 13F · SEC CIK 2023168

Atlatl Advisers LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $425.1M
Reported positions: 121
Holdings vs S&P 500, 3 yrs: —
Assets under management: $392.7M

Atlatl Advisers LLC is a wealth manager that reported 121 positions worth $425.1M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Invesco Qqq Tr (QQQ, 12.4%), State Str Spdr S&p 500 ETF T (SPY, 11.4%), Ishares Tr (MUB, 6.5%).

Atlatl Advisers LLC holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Atlatl Advisers LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.4%	13.0%	71,360	-3.9%	$52.8M
SPYState Str Spdr S&p 500 ETF T	11.4%	10.5%	63,289	+7.0%	$48.3M
MUBIshares Tr	6.5%	6.7%	271,730	+4.2%	$27.5M
VOOVanguard Index Fds	3.4%	3.4%	20,769	-1.6%	$14.6M
MSFTMicrosoft Corp	2.7%	0.4%	22,570	+386.3%	$11.6M
IUSBIshares Tr	2.7%	2.7%	256,179	+2.9%	$11.3M
PSXPhillips 66	2.6%	—	42,826	—	$10.9M
MPCMarathon Petroleum	2.5%	—	27,367	—	$10.8M
VLOValero Energy Corp	2.4%	—	26,332	—	$10.2M
IBITIshares Bitcoin Trust ETF	2.4%	—	213,146	—	$10.1M
ILMNIllumina Inc	2.3%	—	35,165	—	$9.6M
FTNTFortinet Inc	1.8%	—	43,126	—	$7.7M
CRWDCrowdstrike Hldgs Inc	1.8%	—	28,311	—	$7.5M
PANWPalo Alto Networks Inc	1.7%	1.6%	18,291	-5.9%	$7.3M
NTAPNetapp Inc	1.7%	—	33,716	—	$7.1M
MUMicron Technology Inc	1.7%	3.0%	6,614	-40.3%	$7.0M
HPEHewlett Packard Enterprise C	1.5%	1.3%	102,854	-15.7%	$6.6M
STXSeagate Technology Hldngs Pl	1.4%	1.8%	6,635	-16.6%	$6.1M
SNDKSandisk Corp	1.4%	4.1%	3,420	-55.1%	$6.0M
AMDAdvanced Micro Devices Inc	1.3%	1.9%	9,293	-31.1%	$5.7M
DELLDell Technologies Inc	1.3%	1.3%	10,383	-20.2%	$5.6M
PSTGEverpure Inc	1.3%	—	42,170	—	$5.5M
AAPLApple Inc	1.3%	1.2%	16,550	-4.1%	$5.5M
LMUBIshares Tr	1.2%	1.6%	114,150	-11.1%	$5.3M
GOOGLAlphabet Inc	1.2%	0.4%	14,775	+197.3%	$5.1M
GOVTIshares Tr	1.2%	1.3%	231,880	-6.4%	$5.1M
INTCIntel Corp	1.2%	1.6%	42,161	-9.9%	$5.1M
DDOGDatadog Inc	1.2%	—	18,398	—	$5.0M
MRVLMarvell Technology Inc	1.1%	1.6%	17,860	-23.0%	$4.7M
LITELumentum Hldgs Inc	1.1%	1.2%	4,815	-14.8%	$4.7M
VGTVanguard World Fd	0.9%	—	32,000	—	$4.0M
ALABAstera Labs Inc	0.9%	—	11,271	—	$4.0M
SGOLEtfs Gold Tr	0.9%	0.9%	101,114	+4.6%	$4.0M
SPMOInvesco Exch Traded Fd Tr II	0.9%	1.1%	24,725	-15.5%	$3.7M
AMZNAmazon Com Inc	0.9%	0.6%	14,871	+34.2%	$3.7M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	47,405	-4.7%	$3.3M
IVVIshares Tr	0.7%	0.6%	3,990	+11.3%	$3.1M
NVDANvidia Corporation	0.6%	0.6%	12,058	-4.9%	$2.8M
CEFSprott Asset Management LP	0.6%	0.6%	61,915	+0.0%	$2.6M
METAMeta Platforms Inc	0.6%	—	3,491	—	$2.5M
STIPIshares Tr	0.6%	0.6%	25,334	+0.4%	$2.5M
VUGVanguard Index Fds	0.6%	0.7%	27,413	-24.9%	$2.5M
PLTRPalantir Technologies Inc	0.6%	0.4%	13,174	+0.4%	$2.5M
MBBABlackrock ETF Trust II	0.5%	—	41,712	—	$2.0M
XLFSelect Sector Spdr Tr	0.5%	—	36,597	—	$2.0M
CSCOCisco Sys Inc	0.4%	—	17,445	—	$1.9M
VTIVanguard Index Fds	0.4%	—	4,760	—	$1.8M
GGOVBlackrock ETF Trust II	0.4%	0.4%	33,904	+9.4%	$1.7M
XLVSelect Sector Spdr Tr	0.4%	0.5%	9,645	-31.2%	$1.6M
IALTBlackrock ETF Trust	0.4%	0.4%	52,855	-3.8%	$1.6M

What Atlatl Advisers LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+386.3% shares
GOOGL Alphabet Inc+197.3% shares
AMZN Amazon Com Inc+34.2% shares
IVV Ishares Tr+11.3% shares
GGOV Blackrock ETF Trust II+9.4% shares
SPY State Str Spdr S&p 500 ETF T+7.0% shares

Reduced

SNDK Sandisk Corp-55.1% shares
MU Micron Technology Inc-40.3% shares
XLV Select Sector Spdr Tr-31.2% shares
AMD Advanced Micro Devices Inc-31.1% shares
VUG Vanguard Index Fds-24.9% shares
MRVL Marvell Technology Inc-23.0% shares
DELL Dell Technologies Inc-20.2% shares
STX Seagate Technology Hldngs Pl-16.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$425.1M	121
Q2 2026	$421.1M	459
Q1 2026	$134.8M	95
Q4 2025	$260.8M	156
Q3 2025	$251.7M	164
Q2 2025	$211.5M	138
Q1 2025	$153.8M	114
Q4 2024	$170.5M	459

Questions about Atlatl Advisers LLC's portfolio

What stocks does Atlatl Advisers LLC own?

Atlatl Advisers LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 121 positions worth $425.1M. The largest are Invesco Qqq Tr (QQQ) at 12.4%, State Str Spdr S&p 500 ETF T (SPY) at 11.4%, Ishares Tr (MUB) at 6.5%, Vanguard Index Fds (VOO) at 3.4% and Microsoft Corp (MSFT) at 2.7%.

What did Atlatl Advisers LLC buy last quarter?

In Q3 2026, Atlatl Advisers LLC added Microsoft Corp (MSFT) (+386.3% shares), Alphabet Inc (GOOGL) (+197.3% shares) and Amazon Com Inc (AMZN) (+34.2% shares), compared with its Q2 2026 filing.

What did Atlatl Advisers LLC sell last quarter?

In Q3 2026, Atlatl Advisers LLC cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Comfort Sys USA Inc (FIX), cut from its top 50 Corning Inc (GLW), Sandisk Corp (SNDK) (-55.1% shares), Micron Technology Inc (MU) (-40.3% shares) and Select Sector Spdr Tr (XLV) (-31.2% shares), compared with its Q2 2026 filing.

When is Atlatl Advisers LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atlatl Advisers LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Atlatl Advisers LLC manage?

Atlatl Advisers LLC reported $392.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $425.1M.