Atala Financial Inc
13F Reported Value
ⓘ$164.5M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Atala Financial Inc disclosed 121 positions worth $164.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 7.2% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $LIDR and a full exit from $LIN. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Atala Financial Inc’s Form 13F-HR filing with the SEC under CIK 2053756.
AI Fund Analysis
Stable
$GOOG
$DE
$MAR
$NVDA
$META
$CRM
$NBHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$11.8M32,917 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.7M28,925 sh- 55.4#1,246
Quality
$7.1M11,189 sh - 61.7
Quality
$5.1M13,690 sh - 85.9
Quality
$4.9M24,688 sh - 70.0
Quality
$4.7M16,740 sh - $4.3M391,683 sh
- $4.2M356,455 sh
- 79.8
Quality
$3.7M10,016 sh - 68.7
Quality
$3.5M14,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $11.8M | 32,917 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.7M | 28,925 |
| DEERE & CO$DE | 55.4#1,246 | $7.1M | 11,189 |
| MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $5.1M | 13,690 |
| NVIDIA CORP$NVDA | 85.9 | $4.9M | 24,688 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $4.7M | 16,740 |
 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$MUC | — | $4.3M | 391,683 |
 BLACKROCK MUNIHOLDINGS FUND, INC.$MHD | — | $4.2M | 356,455 |
 MICROSOFT CORP$MSFT | 79.8 | $3.7M | 10,016 |
 AMAZON COM INC$AMZN | 68.7 | $3.5M | 14,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atala Financial Inc's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$54.3M
Other
$45.9M
Industrials
$23.6M
Consumer Discretionary
$18.9M
Financials
$8.2M
Communication Services
$3.9M
Healthcare
$3.6M
Consumer Staples
$3.5M
Full Holdings — Atala Financial Inc (Q2 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $11.8M | 7.2% | +0% | 78.2 |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.7M | 6.5% | +8% | — |
| 3 | $DE | DEERE & CO | $7.1M | 4.3% | +0% | 55.4 |
| 4 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.1M | 3.1% | +0% | 61.7 |
| 5 | $NVDA | NVIDIA CORP | $4.9M | 3.0% | +1% | 85.9 |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 2.9% | +0% | 70 |
| 7 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $4.3M | 2.6% | -3% | — |
| 8 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $4.2M | 2.6% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $3.7M | 2.3% | +2% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $3.5M | 2.1% | +1% | 68.7 |
| 11 |  $GOOGL | Alphabet Inc. | $3.4M | 2.0% | -1% | 78.2 |
| 12 |  $AAPL | Apple Inc. | $3.3M | 2.0% | +1% | 76.4 |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.2M | 1.9% | +6% | — |
| 14 |  $RBLX | Roblox Corp | $3.2M | 1.9% | +4% | 60.3 |
| 15 |  $AXON | AXON ENTERPRISE, INC. | $3.0M | 1.8% | +9% | 56.6 |
| 16 |  $WMT | Walmart Inc. | $2.9M | 1.8% | -2% | 60.2 |
| 17 |  $NXT | Nextpower Inc. | $2.9M | 1.7% | -3% | 69.1 |
| 18 |  $ORCL | ORACLE CORP | $2.8M | 1.7% | +0% | 66.2 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 1.7% | +0% | 68.7 |
| 20 |  $QCOM | QUALCOMM INC/DE | $2.6M | 1.6% | +0% | 70.5 |
| 21 |  $KO | COCA COLA CO | $2.4M | 1.5% | +0% | 69.5 |
| 22 |  $SHOP | SHOPIFY INC. | $2.3M | 1.4% | +2% | 64.9 |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 1.4% | +96% | — |
| 24 |  $AVGO | Broadcom Inc. | $2.0M | 1.2% | -0% | 84.5 |
| 25 | — | ISHARES TR - RUS MID CAP ETF | $1.9M | 1.2% | -3% | — |
| 26 | $META | Meta Platforms, Inc. | $1.9M | 1.2% | +1% | 79.6 |
| 27 | $CRM | Salesforce, Inc. | $1.8M | 1.1% | +2% | 77 |
| 28 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.7M | 1.1% | +0% | — |
| 29 |  $DIS | Walt Disney Co | $1.7M | 1.1% | +0% | 60.1 |
| 30 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.6M | 1.0% | +0% | — |
| 31 |  $GEHC | GE HealthCare Technologies Inc. | $1.5M | 0.9% | -3% | 55.7 |
| 32 |  $HD | HOME DEPOT, INC. | $1.5M | 0.9% | -1% | 60.3 |
| 33 |  $ADBE | ADOBE INC. | $1.5M | 0.9% | -2% | 77.6 |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.9% | +300% | — |
| 35 | — | ISHARES TR - RUSSELL 3000 ETF | $1.4M | 0.9% | +0% | — |
| 36 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.8% | +0% | 79.4 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.8% | +0% | 86.2 |
| 38 |  $ACN | Accenture plc | $1.3M | 0.8% | +0% | — |
| 39 |  $MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | $1.3M | 0.8% | +0% | — |
| 40 |  $CVX | CHEVRON CORP | $1.2M | 0.8% | -1% | 62.8 |
| 41 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.8% | +0% | — |
| 42 |  $TSLA | Tesla, Inc. | $1.2M | 0.7% | -1% | 53.9 |
| 43 | $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.1M | 0.7% | +2% | — |
| 44 |  $ONON | On Holding AG | $1.1M | 0.7% | -2% | 53.1 |
| 45 |  $COHR | COHERENT CORP. | $1.1M | 0.7% | +0% | 58.5 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.6% | -0% | 70.7 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $928,922 | 0.6% | +0% | 66.2 |
| 48 |  $V | VISA INC. | $904,042 | 0.6% | +0% | 82.9 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $889,821 | 0.5% | +11% | 67.7 |
| 50 |  $RTX | RTX Corp | $886,229 | 0.5% | +0% | 73.2 |
| 51 | — | VANGUARD INDEX FDS - HEALTH CARE ETF | $861,149 | 0.5% | +1% | — |
| 52 |  $MELI | MERCADOLIBRE INC | $833,419 | 0.5% | +9% | 80.2 |
| 53 |  $CAT | CATERPILLAR INC | $828,492 | 0.5% | +0% | 66.5 |
| 54 |  $TPL | Texas Pacific Land Corp | $804,820 | 0.5% | +8% | 73 |
| 55 |  $FOXA | Fox Corp | $756,320 | 0.5% | +0% | 64.5 |
| 56 | — | VANGUARD INDEX FDS - INF TECH ETF | $725,335 | 0.4% | +735% | — |
| 57 |  $TMUS | T-Mobile US, Inc. | $698,763 | 0.4% | -6% | 69.1 |
| 58 |  $NAC | Nuveen California Quality Municipal Income Fund | $695,506 | 0.4% | -9% | — |
| 59 |  $PANW | Palo Alto Networks Inc | $671,809 | 0.4% | -1% | 65.5 |
| 60 |  $MA | Mastercard Inc | $671,275 | 0.4% | +0% | 85.1 |
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | $655,518 | 0.4% | +300% | — |
| 62 |  $PYPL | PayPal Holdings, Inc. | $653,794 | 0.4% | -15% | 64.1 |
| 63 |  $LLY | ELI LILLY & Co | $644,094 | 0.4% | +1% | 87.5 |
| 64 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $634,972 | 0.4% | +0% | — |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $611,040 | 0.4% | +0% | 61.8 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $599,717 | 0.4% | +2% | 69.4 |
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | $587,650 | 0.4% | +0% | — |
| 68 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $565,337 | 0.3% | +0% | — |
| 69 |  $LIDR | AEye, Inc. | $555,189 | 0.3% | NEW | — |
| 70 |  $CEV | Eaton Vance California Municipal Income Trust | $553,163 | 0.3% | +0% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $538,924 | 0.3% | +0% | 69 |
| 72 |  $ADM | Archer-Daniels-Midland Co | $487,738 | 0.3% | +0% | 50.7 |
| 73 |  $AVT | AVNET INC | $487,444 | 0.3% | +0% | 48.5 |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $484,386 | 0.3% | -24% | — |
| 75 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $475,229 | 0.3% | +0% | 59.1 |
| 76 |  $URI | UNITED RENTALS, INC. | $456,555 | 0.3% | +0% | 63.9 |
| 77 |  $HAL | HALLIBURTON CO | $439,992 | 0.3% | +0% | 53.2 |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $437,451 | 0.3% | +0% | 70.4 |
| 79 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $433,916 | 0.3% | -1% | — |
| 80 | — | ISHARES TR - GLOBAL 100 ETF | $425,919 | 0.3% | +0% | — |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $423,764 | 0.3% | +1% | 73.5 |
| 82 | — | VANGUARD INTER-TERM TREAS INDEX FD - INTM TERM BOND | $421,589 | 0.3% | +0% | — |
| 83 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $410,588 | 0.3% | -12% | — |
| 84 |  $UNP | UNION PACIFIC CORP | $406,096 | 0.3% | +0% | 69.7 |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $400,587 | 0.2% | +0% | 65.1 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $399,364 | 0.2% | +0% | 70.3 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $393,333 | 0.2% | +0% | 67.6 |
| 88 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $390,262 | 0.2% | +0% | — |
| 89 |  $IDA | IDACORP INC | $379,612 | 0.2% | +0% | 51.1 |
| 90 |  $C | CITIGROUP INC | $375,373 | 0.2% | +1% | 65 |
| 91 |  $LII | LENNOX INTERNATIONAL INC | $370,404 | 0.2% | -28% | 61.3 |
| 92 |  $NFLX | NETFLIX INC | $359,071 | 0.2% | -16% | 78.8 |
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | $342,804 | 0.2% | -1% | — |
| 94 |  $BA | BOEING CO | $342,456 | 0.2% | +0% | 61.6 |
| 95 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $330,173 | 0.2% | +0% | 66.2 |
| 96 |  $MRVL | Marvell Technology, Inc. | $329,764 | 0.2% | NEW | 76.5 |
| 97 |  $SPOT | Spotify Technology S.A. | $325,523 | 0.2% | +57% | — |
| 98 | — | ISHARES TR - CORE S&P US VLU | $318,774 | 0.2% | +0% | — |
| 99 | — | SELECT SECTOR SPDR TR - ENERGY | $310,694 | 0.2% | +0% | — |
| 100 |  $DASH | DoorDash, Inc. | $294,694 | 0.2% | +0% | 71 |
| 101 |  $PLTR | Palantir Technologies Inc. | $289,458 | 0.2% | +4% | 84.6 |
| 102 |  $FDX | FEDEX CORP | $287,453 | 0.2% | +0% | 60.3 |
| 103 |  $PG | PROCTER & GAMBLE Co | $259,553 | 0.2% | +0% | 64.6 |
| 104 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $258,583 | 0.2% | +0% | — |
| 105 |  $OBDC | Blue Owl Capital Corp | $253,630 | 0.1% | +0% | — |
| 106 |  $MO | ALTRIA GROUP, INC. | $251,825 | 0.1% | +0% | 67.4 |
| 107 |  $SBUX | STARBUCKS CORP | $247,402 | 0.1% | +0% | 58.2 |
| 108 |  $JCI | Johnson Controls International plc | $242,543 | 0.1% | +0% | — |
| 109 | — | VANGUARD INTL EQUITY INDEX F A - ALLWRLD EX US | $239,023 | 0.1% | +0% | — |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $233,855 | 0.1% | +0% | 57.4 |
| 111 |  $AMD | ADVANCED MICRO DEVICES INC | $225,393 | 0.1% | NEW | 79.8 |
| 112 |  $PFH | PRUDENTIAL FINANCIAL INC | $224,494 | 0.1% | +0% | 58.7 |
| 113 | — | ISHARES TR - S&P 100 ETF | $216,229 | 0.1% | NEW | — |
| 114 | — | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF - S&P 1500 ETF | $212,012 | 0.1% | NEW | — |
| 115 |  $MMM | 3M CO | $211,940 | 0.1% | NEW | 64.9 |
| 116 | — | ISHARES TR - MSCI CHINA ETF | $206,039 | 0.1% | NEW | — |
| 117 |  $EBAY | EBAY INC | $201,262 | 0.1% | NEW | 66.4 |
| 118 | — | ISHARES TR - CORE S&P500 ETF | $200,703 | 0.1% | NEW | — |
| 119 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $156,300 | 0.1% | +0% | — |
| 120 |  $HLN | Haleon plc | $101,426 | 0.1% | +0% | — |
| 121 |  $NRGV | Energy Vault Holdings, Inc. | $63,053 | 0.0% | +0% | 21.8 |
New Positions (9)
$LIDR AEye, Inc.$555,189$MRVL Marvell Technology, Inc.$329,764$AMD ADVANCED MICRO DEVICES INC$225,393$MMM 3M CO$211,940$EBAY EBAY INC$201,262
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