Atlatl Advisers LLC
MADISON WI · SEC CIK 0002023168
$1.35亿2026Q1 申报市值
95持仓数
58.9%前十大占比 · 第一大 20.5%
5 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MUB 加仓+$1,903.49万
LMUB 新建仓+$627.99万
GOVT 加仓+$444.72万
SGOL 新建仓+$427.18万
IUSB 加仓+$283.58万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$1,485.60万
VOO 减仓-$1,294.21万
VEA 减仓-$684.94万
WDC 减仓-$503.27万
GOOGL 减仓-$408.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | $34.92万 | 0.26% | 605 | -25,739 | -97.7% | -$1,485.60万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $35.46万 | 0.26% | 2,613 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $36.25万 | 0.27% | 1,340 | -18,606 | -93.3% | -$503.27万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $36.62万 | 0.27% | 1,398 | 258 | 22.6% | $6.76万 | 加仓 |
| NOW | SERVICENOW INC COM | $37.48万 | 0.28% | 3,585 | -65 | -1.8% | -$6,796 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $37.78万 | 0.28% | 1,768 | -15,851 | -90.0% | -$338.67万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $37.84万 | 0.28% | 1,355 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $39.93万 | 0.30% | 1,182 | -10,006 | -89.4% | -$338.04万 | 减仓 |
| — | EXXON MOBIL CORP COM | $43.11万 | 0.32% | 2,541 | 52 | 2.1% | $8,822 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $43.85万 | 0.33% | 1,790 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $44.31万 | 0.33% | 2,097 | -2,722 | -56.5% | -$57.52万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $45.98万 | 0.34% | 2,495 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $46.71万 | 0.35% | 9,949 | -29,089 | -74.5% | -$136.57万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $48.42万 | 0.36% | 6,590 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $48.89万 | 0.36% | 6,335 | -17,641 | -73.6% | -$136.15万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $49.58万 | 0.37% | 5,477 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $49.65万 | 0.37% | 1,604 | -1,467 | -47.8% | -$45.41万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $50.91万 | 0.38% | 2,474 | -10,933 | -81.5% | -$225.00万 | 减仓 |
| — | FRANKLIN INCOME EQUITY FOCUS ETF | $53.45万 | 0.40% | 8,267 | -5 | -0.1% | -$323 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $54.67万 | 0.41% | 2,372 | -1,961 | -45.3% | -$45.19万 | 减仓 |
| — | PROSHARES ULTRA RUSSELL2000 | $55.42万 | 0.41% | 11,875 | 1,005 | 9.2% | $4.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $61.95万 | 0.46% | 1,833 | -2,017 | -52.4% | -$68.16万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $65.20万 | 0.48% | 3,160 | -32 | -1.0% | -$6,603 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $66.20万 | 0.49% | 12,760 | 0 | 0.0% | — | 不变 |
| — | COINSHARES BITCOIN MINING ETF | $73.41万 | 0.54% | 21,083 | -4,095 | -16.3% | -$14.26万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $73.89万 | 0.55% | 9,938 | -13,236 | -57.1% | -$98.41万 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A | $74.47万 | 0.55% | 4,290 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $75.60万 | 0.56% | 2,570 | -1,385 | -35.0% | -$40.74万 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $76.25万 | 0.57% | 7,491 | -867 | -10.4% | -$8.83万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $77.76万 | 0.58% | 2,003 | -2,635 | -56.8% | -$102.30万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $79.23万 | 0.59% | 2,762 | -76 | -2.7% | -$2.18万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $81.18万 | 0.60% | 13,953 | -22,610 | -61.8% | -$131.55万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $81.78万 | 0.61% | 9,276 | -6,777 | -42.2% | -$59.75万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $82.92万 | 0.62% | 11,888 | -14,814 | -55.5% | -$103.33万 | 减仓 |
| QLD | PROSHARES ULTRA QQQ | $84.41万 | 0.63% | 13,838 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $85.45万 | 0.63% | 3,410 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $86.73万 | 0.64% | 7,668 | -7,390 | -49.1% | -$83.59万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $100.76万 | 0.75% | 4,772 | -5,206 | -52.2% | -$109.92万 | 减仓 |
| TSLA | TESLA INC COM | $106.21万 | 0.79% | 2,857 | -500 | -14.9% | -$18.59万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $106.57万 | 0.79% | 13,591 | -34,992 | -72.0% | -$274.37万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $110.51万 | 0.82% | 20,446 | -56,696 | -73.5% | -$306.44万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $144.67万 | 1.07% | 5,031 | -14,216 | -73.9% | -$408.80万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $156.66万 | 1.16% | 15,554 | -20,590 | -57.0% | -$207.38万 | 减仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $156.96万 | 1.16% | 17,636 | 6,418 | 57.2% | $57.12万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $162.26万 | 1.20% | 15,688 | 10,694 | 214.1% | $110.61万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $162.71万 | 1.21% | 2,491 | -2,693 | -51.9% | -$175.91万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $181.68万 | 1.35% | 4,908 | -3,554 | -42.0% | -$131.56万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $193.84万 | 1.44% | 13,251 | -11,705 | -46.9% | -$171.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $219.73万 | 1.63% | 12,599 | -6,647 | -34.5% | -$115.92万 | 减仓 |
| AMZN | AMAZON COM INC COM | $227.41万 | 1.69% | 10,919 | -5,102 | -31.8% | -$106.26万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $227.64万 | 1.69% | 43,835 | -1,784 | -3.9% | -$9.26万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $228.25万 | 1.69% | 45,613 | 9,650 | 26.8% | $48.29万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $294.47万 | 2.19% | 61,707 | -567 | -0.9% | -$2.71万 | 减仓 |
| MBB | ISHARES MBS ETF | $410.45万 | 3.05% | 43,228 | 9,676 | 28.8% | $91.87万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $427.18万 | 3.17% | 95,737 | 95,737 | — | $427.18万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $449.55万 | 3.34% | 70,154 | -106,888 | -60.4% | -$684.94万 | 减仓 |
| AAPL | APPLE INC COM | $486.52万 | 3.61% | 19,170 | -3,493 | -15.4% | -$88.65万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $565.95万 | 4.20% | 247,033 | 194,117 | 366.8% | $444.72万 | 加仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $627.99万 | 4.66% | 125,775 | 125,775 | — | $627.99万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $674.92万 | 5.01% | 11,295 | -21,659 | -65.7% | -$1,294.21万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $1,235.45万 | 9.17% | 267,471 | 61,395 | 29.8% | $283.58万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $2,768.32万 | 20.54% | 260,793 | 179,321 | 220.1% | $1,903.49万 | 加仓 |