Atlatl Advisers LLC

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$134,756
Net value change ($000)
-126,089 (-48.3%)
New positions
6
Sold out positions
67
Turnover %
66.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 18,957 217.2%
LMUB 6,280 NEW
GOVT 4,442 364.7%
SGOL 4,272 NEW
IUSB 2,763 28.8%
STIP 1,112 217.6%
MBB 909 28.5%
SYSB 563 55.9%
IAGG 483 26.8%
VTV 328 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -15,837 -100.0%
QQQ -15,834 -97.8%
VOO -13,917 -67.3%
VEA -6,565 -59.4%
GOOGL -4,577 -76.0%
BNDX -4,089 -100.0%
WDC -3,074 -89.5%
VWO -3,048 -73.4%
GLW -3,039 -100.0%
GM -3,038 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type