2026 Q2 Portfolio Activity
In 2026 Q2, Atlatl Advisers LLC maintained a portfolio of 462 distinct positions. The most significant new addition was STATE STREET SPDR S&P 500 ETF, now representing 10.49% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 12174.0%. The fund also reduced its exposure to VANGUARD FTSE DEVELOPED MARKET by 29.1%.
Position History
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Atlatl Advisers LLC
AUM $421M
Total Positions
462
Quarter
2026 Q2
Top Holding
QQQ (13.0%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
Atlatl Advisers LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 12.98% | 0.26% |
#1
61
Prev: #62
|
9.0 |
—
|
73,653 | 12174.0% |
P
S
|
74,258 | $54,683,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 10.49% | — |
#2
Prev: #—
|
9.0 |
—
|
59,131 | — |
NEW
|
59,131 | $44,157,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 6.66% | 20.54% |
#3
2
Prev: #1
|
4.2 |
—
|
19 | 0.0% |
P
S
|
260,812 | $28,068,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 4.12% | — |
#4
Prev: #—
|
5.6 |
—
|
7,624 | — |
NEW
|
7,624 | $17,334,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.44% | 5.01% |
#5
2
Prev: #3
|
4.9 |
—
|
9,804 | 86.8% |
P
S
|
21,099 | $14,491,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.04% | 0.30% |
#6
49
Prev: #55
|
4.2 |
—
|
9,898 | 837.4% |
P
S
|
11,080 | $12,789,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 2.73% | 9.17% |
#7
5
Prev: #2
|
1.6 |
—
|
-18,526 | -6.9% |
P
S
|
248,945 | $11,488,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.11% | 0.27% |
#8
52
Prev: #60
|
3.8 |
—
|
12,572 | 938.2% |
P
S
|
13,912 | $8,885,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.86% | — |
#9
Prev: #—
|
4.2 |
—
|
13,478 | — |
NEW
|
13,478 | $7,829,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.82% | — |
#10
Prev: #—
|
4.2 |
—
|
7,951 | — |
NEW
|
7,951 | $7,672,715 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.67% | 0.28% |
#11
46
Prev: #57
|
3.7 |
—
|
14,442 | 816.9% |
P
S
|
16,210 | $7,024,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.64% | — |
#12
Prev: #—
|
4.2 |
—
|
23,205 | — |
NEW
|
23,205 | $6,912,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.61% | — |
#13
Prev: #—
|
4.1 |
—
|
9,365 | — |
NEW
|
9,365 | $6,770,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.57% | — |
#14
Prev: #—
|
4.1 |
—
|
19,438 | — |
NEW
|
19,438 | $6,628,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMUB
ISHARES LONG-TE...
|
ETF | 1.56% | 4.66% |
#15
11
Prev: #4
|
1.1 |
—
|
2,584 | 2.1% |
P
S
|
128,359 | $6,574,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.55% | — |
#16
Prev: #—
|
4.1 |
—
|
46,787 | — |
NEW
|
46,787 | $6,532,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.44% | — |
#17
Prev: #—
|
4.1 |
—
|
3,063 | — |
NEW
|
3,063 | $6,070,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC COM
|
Technology | 1.42% | — |
#18
Prev: #—
|
4.1 |
—
|
23,349 | — |
NEW
|
23,349 | $5,964,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TER
TERADYNE INC CO...
|
Technology | 1.40% | — |
#19
Prev: #—
|
4.1 |
—
|
12,198 | — |
NEW
|
12,198 | $5,901,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 1.39% | 0.58% |
#20
13
Prev: #33
|
3.6 |
—
|
9,973 | 497.9% |
P
S
|
11,976 | $5,874,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.34% | 4.20% |
#21
16
Prev: #5
|
1.0 |
—
|
622 | 0.3% |
P
S
|
247,655 | $5,641,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
13,016 | — |
NEW
|
13,016 | $5,615,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
122,008 | — |
NEW
|
122,008 | $5,503,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.30% | — |
#24
Prev: #—
|
4.0 |
—
|
18,120 | — |
NEW
|
18,120 | $5,466,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
14,276 | — |
NEW
|
14,276 | $5,061,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.19% | 3.61% |
#26
20
Prev: #6
|
1.0 |
—
|
-1,907 | -9.9% |
P
S
|
17,263 | $4,995,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.15% | — |
#27
Prev: #—
|
4.0 |
—
|
5,649 | — |
NEW
|
5,649 | $4,847,181 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.12% | — |
#28
Prev: #—
|
3.9 |
—
|
29,245 | — |
NEW
|
29,245 | $4,724,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COHR
COHERENT CORP C...
|
Technology | 1.05% | — |
#29
Prev: #—
|
3.9 |
—
|
11,170 | — |
NEW
|
11,170 | $4,406,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.97% | 3.05% |
#30
21
Prev: #9
|
0.9 |
—
|
-220 | -0.5% |
P
S
|
43,008 | $4,065,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.88% | 3.17% |
#31
23
Prev: #8
|
0.9 |
—
|
952 | 1.0% |
P
S
|
96,689 | $3,696,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.84% | 3.34% |
#32
25
Prev: #7
|
0.3 |
—
|
-20,425 | -29.1% |
P
S
|
49,729 | $3,543,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
36,478 | — |
NEW
|
36,478 | $3,142,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.64% | 1.21% |
#34
17
Prev: #17
|
2.8 |
—
|
1,094 | 43.9% |
P
S
|
3,585 | $2,684,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.63% | 1.69% |
#35
22
Prev: #13
|
0.8 |
—
|
166 | 1.5% |
P
S
|
11,085 | $2,641,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.61% | 1.20% |
#36
18
Prev: #18
|
3.2 |
—
|
9,540 | 60.8% |
P
S
|
25,228 | $2,577,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 1.63% |
#37
23
Prev: #14
|
0.7 |
—
|
78 | 0.6% |
P
S
|
12,677 | $2,536,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.59% | 2.19% |
#38
28
Prev: #10
|
0.7 |
—
|
208 | 0.3% |
P
S
|
61,915 | $2,490,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
53,789 | — |
NEW
|
53,789 | $2,368,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
14,012 | — |
NEW
|
14,012 | $2,223,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
9,912 | — |
NEW
|
9,912 | $1,836,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.42% | 1.07% |
#42
21
Prev: #21
|
0.7 |
—
|
-61 | -1.2% |
P
S
|
4,970 | $1,776,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.41% | 1.35% |
#43
27
Prev: #16
|
0.7 |
—
|
-267 | -5.4% |
P
S
|
4,641 | $1,731,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.37% | 1.16% |
#44
24
Prev: #20
|
0.6 |
—
|
83 | 0.5% |
P
S
|
15,637 | $1,569,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.37% | 1.69% |
#45
33
Prev: #12
|
0.1 |
—
|
-13,996 | -31.9% |
P
S
|
29,839 | $1,561,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIBR
ISHARES SYSTEMA...
|
ETF | 0.37% | 1.16% |
#46
27
Prev: #19
|
0.6 |
—
|
-57 | -0.3% |
P
S
|
17,579 | $1,559,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GGOV
ISHARES GLOBAL ...
|
ETF | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
31,004 | — |
NEW
|
31,004 | $1,559,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
54,965 | — |
NEW
|
54,965 | $1,541,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 1.44% |
#49
34
Prev: #15
|
0.6 |
—
|
-130 | -1.0% |
P
S
|
13,121 | $1,530,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
27,173 | — |
NEW
|
27,173 | $1,443,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 462 holdings