Filed: 1/31/2025ACC: 0002023168-25-000001
📋 What this filing means
ATLATL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $170.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$170.54M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
ETF$103.14M60.5%
STOCK$60.58M35.5%
ADR$4.64M2.7%
CEF$1.80M1.1%
REIT$379.6K0.2%
Portfolio Concentration
Top 3$31.68M18.6%
4–10$32.44M19.0%
11–25$33.29M19.5%
Rest$73.14M42.9%
Top 3 weight
18.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings459
Rows:
VANGUARD S&P 500 ETF
SOLEShares24.58K
TypeSH
Market value$13.25M
7.77%
Sole
24.58K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares258.37K
TypeSH
Market value$11.68M
6.85%
Sole
258.37K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares63.38K
TypeSH
Market value$6.75M
3.96%
Sole
63.38K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares140.83K
TypeSH
Market value$6.73M
3.95%
Sole
140.83K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TRUST
SOLEShares113.98K
TypeSH
Market value$5.80M
3.40%
Sole
113.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.38K
TypeSH
Market value$4.85M
2.85%
Sole
19.38K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares89.83K
TypeSH
Market value$4.77M
2.79%
Sole
89.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.27K
TypeSH
Market value$3.49M
2.04%
Sole
8.27K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares37.13K
TypeSH
Market value$3.40M
2.00%
Sole
37.13K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.77K
TypeSH
Market value$3.39M
1.99%
Sole
5.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.67K
TypeSH
Market value$3.32M
1.95%
Sole
5.67K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares67.44K
TypeSH
Market value$3.31M
1.94%
Sole
67.44K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares6.43K
TypeSH
Market value$3.29M
1.93%
Sole
6.43K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares40.65K
TypeSH
Market value$3.14M
1.84%
Sole
40.65K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.75K
TypeSH
Market value$2.58M
1.51%
Sole
11.75K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares58.33K
TypeSH
Market value$2.57M
1.51%
Sole
58.33K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares44.17K
TypeSH
Market value$2.30M
1.35%
Sole
44.17K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares10.46K
TypeSH
Market value$1.99M
1.17%
Sole
10.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14K
TypeSH
Market value$1.88M
1.10%
Sole
14K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares34.25K
TypeSH
Market value$1.55M
0.91%
Sole
34.25K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares21.69K
TypeSH
Market value$1.48M
0.87%
Sole
21.69K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares62.26K
TypeSH
Market value$1.48M
0.87%
Sole
62.26K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares19.68K
TypeSH
Market value$1.47M
0.86%
Sole
19.68K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares13.29K
TypeSH
Market value$1.47M
0.86%
Sole
13.29K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares14.37K
TypeSH
Market value$1.46M
0.86%
Sole
14.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 24.58K | SH | $13.25M 7.77% | 24.58K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 258.37K | SH | $11.68M 6.85% | 258.37K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 63.38K | SH | $6.75M 3.96% | 63.38K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 140.83K | SH | $6.73M 3.95% | 140.83K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRUSTSOLE | ETF | 113.98K | SH | $5.80M 3.40% | 113.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.38K | SH | $4.85M 2.85% | 19.38K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 89.83K | SH | $4.77M 2.79% | 89.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.27K | SH | $3.49M 2.04% | 8.27K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 37.13K | SH | $3.40M 2.00% | 37.13K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.77K | SH | $3.39M 1.99% | 5.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.67K | SH | $3.32M 1.95% | 5.67K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 67.44K | SH | $3.31M 1.94% | 67.44K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 6.43K | SH | $3.29M 1.93% | 6.43K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 40.65K | SH | $3.14M 1.84% | 40.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.75K | SH | $2.58M 1.51% | 11.75K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 58.33K | SH | $2.57M 1.51% | 58.33K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 44.17K | SH | $2.30M 1.35% | 44.17K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 10.46K | SH | $1.99M 1.17% | 10.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14K | SH | $1.88M 1.10% | 14K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 34.25K | SH | $1.55M 0.91% | 34.25K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 21.69K | SH | $1.48M 0.87% | 21.69K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | CEF | 62.26K | SH | $1.48M 0.87% | 62.26K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 19.68K | SH | $1.47M 0.86% | 19.68K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 13.29K | SH | $1.47M 0.86% | 13.29K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 14.37K | SH | $1.46M 0.86% | 14.37K | 0.00 | 0.00 |
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