Titelia

Holdings of Atlatl Advisers LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.2 % of the equity sleeve

Sector breakdown

  • Funds 18.4 %
  • Technology 12.8 %
  • Consumer discretionary 2.9 %
  • Communication 2.1 %
  • Industrials 1.8 %
  • Financials 1.3 %
  • Health care 0.8 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.5 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84121.3M $99.29 %
2TW1619.5K $0.51 %
3NL1249.6K $0.20 %

Positions

RankCompanySharesValueWeight
1iShares National Muni Bond ETF 260,79327.7M $
2iShares Trust 267,47112.4M $
3Vanguard S&P 500 ETF 11,2956.7M $
4iShares Trust 247,0335.7M $
5Apple Inc 19,1704.9M $
6Vanguard FTSE Developed Markets ETF 70,1544.5M $
7abrdn Physical Gold Shares ETF 95,7374.3M $
8iShares MBS ETF 43,2284.1M $
9iShares Trust 45,6132.3M $
10BlackRock ETF Trust II 43,8352.3M $
11Amazon.com Inc 10,9192.3M $
12NVIDIA Corp 12,5992.2M $
13Palantir Technologies Inc 13,2511.9M $
14Microsoft Corp 4,9081.8M $
15iShares Core S&P 500 ETF 2,4911.6M $
16iShares 0-5 Year TIPS Bond ETF 15,6881.6M $
17iShares Trust 17,6361.6M $
18iShares Trust 15,5541.6M $
19Alphabet Inc 5,0311.4M $
20Vanguard International Equity Index Funds 20,4461.1M $
21Vanguard Short-term Bond Etf 13,5911.1M $
22Tesla Inc 2,8571.1M $
23iShares Trust 4,7721M $
24iShares Trust 7,668867.3K $
25Vertiv Holdings Co 3,410854.5K $
26ProShares Ultra QQQ 13,838844.1K $
27iShares Core MSCI Emerging Markets ETF 11,888829.2K $
28Ishares Gold Trust 9,276817.8K $
29BlackRock ETF Trust 13,953811.8K $
30Alphabet Inc 2,762792.3K $
31Ciena Corp 2,003777.6K $
32iShares Convertible Bond ETF 7,491762.5K $
33JPMorgan Chase & Co 2,570756K $
34Centrus Energy Corp 4,290744.7K $
35iShares Trust 9,938738.9K $
36ProShares Ultra S&P500 12,760662K $
37Cloudflare Inc 3,160652K $
38Taiwan Semiconductor Manufacturing Co Ltd 1,833619.5K $
39Howmet Aerospace Inc 2,372546.7K $
40Vanguard Extended Market ETF 2,474509.1K $
41Broadcom Inc 1,604496.5K $
42iShares Core MSCI EAFE ETF 5,477495.8K $
43Vanguard Bond Index Funds 6,335488.9K $
44Vanguard Scottsdale Funds 9,949467.1K $
45Vanguard Index Funds 2,495459.8K $
46Cardinal Health, Inc. 2,097443.1K $
47Exxon Mobil Corp 2,541431.1K $
48Micron Technology Inc 1,182399.3K $
49Constellation Energy Corp. 1,355378.4K $
50Lam Research Corp 1,768377.8K $
51ServiceNow Inc 3,585374.8K $
52Vanguard Small-Cap ETF 1,398366.2K $
53Western Digital Corp 1,340362.5K $
54iShares Core High Dividend ETF 2,613354.6K $
55Invesco QQQ Trust Series 1 605349.2K $
56BlackRock ETF Trust 9,629348.8K $
57General Electric Co 1,215344.8K $
58iShares Trust 1,531334.9K $
59Vanguard Value ETF 1,671327.9K $
60Amphenol Corp 2,554322.7K $
61Schwab US Broad Market ETF 12,768320.5K $
62iShares MSCI EAFE Growth ETF 2,691299.7K $
63iShares Trust 1,516290.8K $
64TALEN ENERGY CORP 910290.5K $
65Johnson & Johnson 1,185289.7K $
66Mastercard Inc 575287.3K $
67Meta Platforms Inc 494282.6K $
68iShares MSCI USA Momentum Factor ETF 1,156277.4K $
69Artivion Inc 7,395270.8K $
70Visa Inc 883266.9K $
71Berkshire Hathaway Inc 543260.2K $
72Kratos Defense & Security Solutions, Inc. 3,690260.2K $
73McDonald's Corp. 837260.1K $
74Procter & Gamble Co/The 1,746252.2K $
75ASML Holding NV 189249.6K $
76Caterpillar Inc 344243.7K $
77Vanguard Total Stock Market ETF 756242.6K $
78Vanguard High Dividend Yield E 1,621240.1K $
79J P Morgan Exchange Traded Fund Trust 4,206238.4K $
80Cisco Systems, Inc. 3,064237.7K $
81RTX Corp 1,174226.5K $
82Thermo Fisher Scientific Inc 459225.6K $
83Altria Group, Inc. 3,303218K $
84ARK ETF Trust 3,120210.9K $
85Vanguard Mid-Cap ETF 727208.8K $
86iShares Defense Industrials Ac 6,350207.8K $