StockDriftsStockDriftsTop 50 Atlatl Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 12.42% | 71.4K | $52.8M | -3.90%(-2.90K) | $646.44(+8.98%) | 2026-09-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 11.36% | 63.3K | $48.3M | +7.03%(+4.16K) | $665.29(+14.83%) | 2026-09-30 | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6.46% | 271.7K | $27.5M | +4.19%(+10.92K) | $107.05(-3.56%) | 2026-09-30 | |
| VOO | VANGUARD S&P 500 ETF | 3.42% | 20.8K | $14.6M | -1.56%(-330) | $584.31(+21.38%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 2.72% | 22.6K | $11.6M | +386.32%(+17.93K) | $441.90(+17.92%) | 2026-09-30 | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.66% | 256.2K | $11.3M | +2.91%(+7.23K) | $46.21(-3.12%) | 2026-09-30 | |
| PSX | PHILLIPS 66 COM | 2.57% | 42.8K | $10.9M | +22924.73%(+42.64K) | $211.79(+34.39%) | 2026-09-30 | |
| MPC | MARATHON PETE CORP COM | 2.55% | 27.4K | $10.8M | +118886.96%(+27.34K) | $325.40(+41.14%) | 2026-09-30 | |
| VLO | VALERO ENERGY CORP COM | 2.4% | 26.3K | $10.2M | new | $324.02(+34.51%) | 2026-09-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.37% | 213.1K | $10.1M | +9449.55%(+210.91K) | $40.46(+13.84%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -2.06% |
| Top 20 Holdings Unweighted | — | — | — | — | -3.97% |
Atlatl Advisers LLC reports $425.06M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (12.4%), SPY (11.4%) and MUB (6.5%). The top 20 holdings account for 65.53% of reported assets. Its disclosed equity book has returned -2.06% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Atlatl Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023168). View Atlatl Advisers LLC’s 13F filings on SEC