Institutional Fund
Atlatl Advisers LLC
Madison, WICIK 20231685 filings on record
Portfolio Value
$134.76M
Q1 2026
Holdings
95
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-48.3%
from $260.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.5%
- Ishares Tr9.2%
- Vanguard Index Fds5.0%
- Ishares Tr4.7%
- Ishares Tr4.2%
- Apple Inc3.6%
- Other52.8%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 260.8K | $27.68M | 20.5% | +179.3K | Added |
| 2 | Ishares Tr | 267.5K | $12.35M | 9.2% | +61.4K | Added |
| 3 | Vanguard Index Fds | 11.3K | $6.75M | 5.0% | −21.7K | Reduced |
| 4 | Ishares Tr | 125.8K | $6.28M | 4.7% | +125.8K | New |
| 5 | Ishares Tr | 247.0K | $5.66M | 4.2% | +194.1K | Added |
| 6 | Apple Inc | 19.2K | $4.87M | 3.6% | −3.5K | Reduced |
| 7 | Vanguard Tax-Managed Fds | 70.2K | $4.50M | 3.3% | −106.9K | Reduced |
| 8 | Etfs Gold Tr | 95.7K | $4.27M | 3.2% | +95.7K | New |
| 9 | Ishares Tr | 43.2K | $4.10M | 3.0% | +9.7K | Added |
| 10 | Sprott Asset Management LP | 61.7K | $2.94M | 2.2% | −567 | Reduced |
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