Filed: 5/7/2026ACC: 0002023168-26-000003
📋 What this filing means
ATLATL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $134.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$134.76M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
ETF$101.22M75.1%
STOCK$29.72M22.1%
CEF$2.94M2.2%
ADR$869.1K0.6%
Portfolio Concentration
Top 3$46.79M34.7%
4–10$32.62M24.2%
11–25$24.86M18.4%
Rest$30.49M22.6%
Top 3 weight
34.7%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES NATIONAL MUNI BOND ETF
SOLEShares260.79K
TypeSH
Market value$27.68M
20.54%
Sole
260.79K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares267.47K
TypeSH
Market value$12.35M
9.17%
Sole
267.47K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares11.29K
TypeSH
Market value$6.75M
5.01%
Sole
11.29K
Shared
0.00
None
0.00
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
SOLEShares125.78K
TypeSH
Market value$6.28M
4.66%
Sole
125.78K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares247.03K
TypeSH
Market value$5.66M
4.20%
Sole
247.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.17K
TypeSH
Market value$4.87M
3.61%
Sole
19.17K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares70.15K
TypeSH
Market value$4.50M
3.34%
Sole
70.15K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares95.74K
TypeSH
Market value$4.27M
3.17%
Sole
95.74K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares43.23K
TypeSH
Market value$4.10M
3.05%
Sole
43.23K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares61.71K
TypeSH
Market value$2.94M
2.19%
Sole
61.71K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares45.61K
TypeSH
Market value$2.28M
1.69%
Sole
45.61K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares43.84K
TypeSH
Market value$2.28M
1.69%
Sole
43.84K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.92K
TypeSH
Market value$2.27M
1.69%
Sole
10.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares12.60K
TypeSH
Market value$2.20M
1.63%
Sole
12.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares13.25K
TypeSH
Market value$1.94M
1.44%
Sole
13.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.91K
TypeSH
Market value$1.82M
1.35%
Sole
4.91K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares2.49K
TypeSH
Market value$1.63M
1.21%
Sole
2.49K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares15.69K
TypeSH
Market value$1.62M
1.20%
Sole
15.69K
Shared
0.00
None
0.00
ISHARES SYSTEMATIC BOND ETF
SOLEShares17.64K
TypeSH
Market value$1.57M
1.16%
Sole
17.64K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares15.55K
TypeSH
Market value$1.57M
1.16%
Sole
15.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.03K
TypeSH
Market value$1.45M
1.07%
Sole
5.03K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares20.45K
TypeSH
Market value$1.11M
0.82%
Sole
20.45K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares13.59K
TypeSH
Market value$1.07M
0.79%
Sole
13.59K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares2.86K
TypeSH
Market value$1.06M
0.79%
Sole
2.86K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares4.77K
TypeSH
Market value$1.01M
0.75%
Sole
4.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 260.79K | SH | $27.68M 20.54% | 260.79K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 267.47K | SH | $12.35M 9.17% | 267.47K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 11.29K | SH | $6.75M 5.01% | 11.29K | 0.00 | 0.00 |
ISHARES LONG-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 125.78K | SH | $6.28M 4.66% | 125.78K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 247.03K | SH | $5.66M 4.20% | 247.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.17K | SH | $4.87M 3.61% | 19.17K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 70.15K | SH | $4.50M 3.34% | 70.15K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 95.74K | SH | $4.27M 3.17% | 95.74K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 43.23K | SH | $4.10M 3.05% | 43.23K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 61.71K | SH | $2.94M 2.19% | 61.71K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 45.61K | SH | $2.28M 1.69% | 45.61K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 43.84K | SH | $2.28M 1.69% | 43.84K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.92K | SH | $2.27M 1.69% | 10.92K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 12.60K | SH | $2.20M 1.63% | 12.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 13.25K | SH | $1.94M 1.44% | 13.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.91K | SH | $1.82M 1.35% | 4.91K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.49K | SH | $1.63M 1.21% | 2.49K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 15.69K | SH | $1.62M 1.20% | 15.69K | 0.00 | 0.00 |
ISHARES SYSTEMATIC BOND ETFSOLE | ETF | 17.64K | SH | $1.57M 1.16% | 17.64K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 15.55K | SH | $1.57M 1.16% | 15.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.03K | SH | $1.45M 1.07% | 5.03K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 20.45K | SH | $1.11M 0.82% | 20.45K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 13.59K | SH | $1.07M 0.79% | 13.59K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 2.86K | SH | $1.06M 0.79% | 2.86K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 4.77K | SH | $1.01M 0.75% | 4.77K | 0.00 | 0.00 |
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