Filed: 2/9/2026ACC: 0002023168-26-000002
📋 What this filing means
ATLATL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $260.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$260.84M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
ETF$147.51M56.6%
STOCK$105.11M40.3%
ADR$5.23M2.0%
CEF$3.00M1.1%
Portfolio Concentration
Top 3$52.69M20.2%
4–10$50.15M19.2%
11–25$51.14M19.6%
Rest$106.86M41.0%
Top 3 weight
20.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole155
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD S&P 500 ETF
SOLEShares32.95K
TypeSH
Market value$20.67M
7.92%
Sole
32.95K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares26.34K
TypeSH
Market value$16.18M
6.20%
Sole
26.34K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares23.22K
TypeSH
Market value$15.84M
6.07%
Sole
23.22K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares177.04K
TypeSH
Market value$11.06M
4.24%
Sole
177.04K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares206.08K
TypeSH
Market value$9.59M
3.68%
Sole
206.08K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares81.47K
TypeSH
Market value$8.73M
3.35%
Sole
81.47K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.66K
TypeSH
Market value$6.16M
2.36%
Sole
22.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.25K
TypeSH
Market value$6.02M
2.31%
Sole
19.25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares24.96K
TypeSH
Market value$4.44M
1.70%
Sole
24.96K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares77.14K
TypeSH
Market value$4.15M
1.59%
Sole
77.14K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.46K
TypeSH
Market value$4.09M
1.57%
Sole
8.46K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares84.62K
TypeSH
Market value$4.09M
1.57%
Sole
84.62K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares48.58K
TypeSH
Market value$3.83M
1.47%
Sole
48.58K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares16.02K
TypeSH
Market value$3.70M
1.42%
Sole
16.02K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares36.14K
TypeSH
Market value$3.67M
1.41%
Sole
36.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.25K
TypeSH
Market value$3.59M
1.38%
Sole
19.25K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.18K
TypeSH
Market value$3.55M
1.36%
Sole
5.18K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP COM
SOLEShares19.95K
TypeSH
Market value$3.44M
1.32%
Sole
19.95K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares33.55K
TypeSH
Market value$3.19M
1.22%
Sole
33.55K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares11.19K
TypeSH
Market value$3.19M
1.22%
Sole
11.19K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares34.71K
TypeSH
Market value$3.04M
1.17%
Sole
34.71K
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares37.36K
TypeSH
Market value$3.04M
1.16%
Sole
37.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares17.62K
TypeSH
Market value$3.02M
1.16%
Sole
17.62K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares62.27K
TypeSH
Market value$2.85M
1.09%
Sole
62.27K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares28.55K
TypeSH
Market value$2.85M
1.09%
Sole
28.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 32.95K | SH | $20.67M 7.92% | 32.95K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 26.34K | SH | $16.18M 6.20% | 26.34K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 23.22K | SH | $15.84M 6.07% | 23.22K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 177.04K | SH | $11.06M 4.24% | 177.04K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 206.08K | SH | $9.59M 3.68% | 206.08K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 81.47K | SH | $8.73M 3.35% | 81.47K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.66K | SH | $6.16M 2.36% | 22.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.25K | SH | $6.02M 2.31% | 19.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 24.96K | SH | $4.44M 1.70% | 24.96K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 77.14K | SH | $4.15M 1.59% | 77.14K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.46K | SH | $4.09M 1.57% | 8.46K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 84.62K | SH | $4.09M 1.57% | 84.62K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 48.58K | SH | $3.83M 1.47% | 48.58K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 16.02K | SH | $3.70M 1.42% | 16.02K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 36.14K | SH | $3.67M 1.41% | 36.14K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.25K | SH | $3.59M 1.38% | 19.25K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.18K | SH | $3.55M 1.36% | 5.18K | 0.00 | 0.00 |
WESTERN DIGITAL CORP COMSOLE | Stock | 19.95K | SH | $3.44M 1.32% | 19.95K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 33.55K | SH | $3.19M 1.22% | 33.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 11.19K | SH | $3.19M 1.22% | 11.19K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 34.71K | SH | $3.04M 1.17% | 34.71K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | Stock | 37.36K | SH | $3.04M 1.16% | 37.36K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 17.62K | SH | $3.02M 1.16% | 17.62K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 62.27K | SH | $2.85M 1.09% | 62.27K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | Stock | 28.55K | SH | $2.85M 1.09% | 28.55K | 0.00 | 0.00 |
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