Atala Financial Inc
13F Reported Value
ⓘ$148.9M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Atala Financial Inc disclosed 117 positions worth $148.9M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.5% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 12 — including a new stake in $MQT and a full exit from $MUE. The portfolio is most concentrated in Technology (31.8% 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
$CRM
$META
$NBHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$9.7M32,814 sh VANGUARD INDEX FDS
—Quality
$8.7M26,831 sh- 57.4#1,043
Quality
$6.3M11,189 sh - 65.9
Quality
$4.5M13,690 sh - 90.2
Quality
$4.3M24,469 sh - $4.3M405,607 sh
- 66.7
Quality
$4.1M16,740 sh - $4.1M358,833 sh
- 83.7
Quality
$3.6M9,776 sh - 63.2
Quality
$3.3M26,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $9.7M | 32,814 |
| VANGUARD INDEX FDS | — | $8.7M | 26,831 |
| DEERE & CO$DE | 57.4#1,043 | $6.3M | 11,189 |
| MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9 | $4.5M | 13,690 |
| NVIDIA CORP$NVDA | 90.2 | $4.3M | 24,469 |
 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$MUC | — | $4.3M | 405,607 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $4.1M | 16,740 |
 BLACKROCK MUNIHOLDINGS FUND, INC.$MHD | — | $4.1M | 358,833 |
 MICROSOFT CORP$MSFT | 83.7 | $3.6M | 9,776 |
 Walmart Inc.$WMT | 63.2 | $3.3M | 26,383 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atala Financial Inc's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Technology
$47.4M
Other
$40.0M
Industrials
$20.4M
Consumer Discretionary
$18.3M
Financials
$8.3M
Communication Services
$4.5M
Healthcare
$3.5M
Consumer Staples
$3.3M
Full Holdings — Atala Financial Inc (Q1 2026)
All 117 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. | $9.7M | 6.5% | +3% | 80.2 |
| 2 | — | VANGUARD INDEX FDS | $8.7M | 5.8% | +7% | — |
| 3 | $DE | DEERE & CO | $6.3M | 4.3% | +0% | 57.4 |
| 4 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.5M | 3.0% | +0% | 65.9 |
| 5 | $NVDA | NVIDIA CORP | $4.3M | 2.9% | +2% | 90.2 |
| 6 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $4.3M | 2.9% | +49% | — |
| 7 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 2.8% | -20% | 66.7 |
| 8 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $4.1M | 2.7% | +497% | — |
| 9 | $MSFT | MICROSOFT CORP | $3.6M | 2.4% | +2% | 83.7 |
| 10 | $WMT | Walmart Inc. | $3.3M | 2.2% | +0% | 63.2 |
| 11 |  $RBLX | Roblox Corp | $3.3M | 2.2% | +9% | 53.7 |
| 12 |  $NXT | Nextpower Inc. | $3.0M | 2.0% | -12% | 74.8 |
| 13 |  $AMZN | AMAZON COM INC | $3.0M | 2.0% | +2% | 74.6 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 2.0% | +0% | 70.7 |
| 15 |  $ORCL | ORACLE CORP | $2.8M | 1.9% | +0% | 67.2 |
| 16 |  $AAPL | Apple Inc. | $2.8M | 1.9% | +1% | 76.1 |
| 17 |  $GOOGL | Alphabet Inc. | $2.8M | 1.9% | +7% | 80.2 |
| 18 | — | AMERICAN CENTY ETF TR | $2.7M | 1.8% | +3% | — |
| 19 |  $SHOP | SHOPIFY INC. | $2.4M | 1.6% | +2% | — |
| 20 |  $KO | COCA COLA CO | $2.3M | 1.5% | +0% | 74 |
| 21 | $CRM | Salesforce, Inc. | $2.1M | 1.4% | +6% | 75.2 |
| 22 |  $AXON | AXON ENTERPRISE, INC. | $2.1M | 1.4% | +38% | 55.6 |
| 23 |  $ACN | Accenture plc | $2.0M | 1.4% | +0% | — |
| 24 | $META | Meta Platforms, Inc. | $1.9M | 1.3% | +3% | 80.9 |
| 25 |  $QCOM | QUALCOMM INC/DE | $1.8M | 1.2% | -6% | 81.9 |
| 26 |  $ADBE | ADOBE INC. | $1.8M | 1.2% | -2% | 80.4 |
| 27 |  $GEHC | GE HealthCare Technologies Inc. | $1.8M | 1.2% | +0% | 58.2 |
| 28 | — | ISHARES TR | $1.8M | 1.2% | +0% | — |
| 29 |  $DIS | Walt Disney Co | $1.8M | 1.2% | +0% | 68.9 |
| 30 |  $AVGO | Broadcom Inc. | $1.6M | 1.1% | +2% | 86.4 |
| 31 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.6M | 1.1% | +3% | — |
| 32 | — | AMERICAN CENTY ETF TR | $1.5M | 1.0% | +0% | — |
| 33 |  $CVX | CHEVRON CORP | $1.5M | 1.0% | +173% | 54.7 |
| 34 |  $IAU | ISHARES GOLD TRUST | $1.5M | 1.0% | +0% | — |
| 35 |  $HD | HOME DEPOT, INC. | $1.5M | 1.0% | -0% | 69.2 |
| 36 | — | ISHARES TR | $1.3M | 0.9% | +0% | — |
| 37 | — | ISHARES TR | $1.3M | 0.8% | +2% | — |
| 38 |  $MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | $1.2M | 0.8% | NEW | — |
| 39 |  $TSLA | Tesla, Inc. | $1.1M | 0.7% | +3% | 50.1 |
| 40 |  $ONON | On Holding AG | $1.1M | 0.7% | +29% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.7% | -8% | — |
| 42 | $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.1M | 0.7% | +0% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $992,624 | 0.7% | +1% | 67 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $928,963 | 0.6% | +2% | 35.6 |
| 45 |  $RTX | RTX Corp | $914,103 | 0.6% | +2% | 70 |
| 46 |  $TMUS | T-Mobile US, Inc. | $899,087 | 0.6% | -16% | 72.7 |
| 47 |  $FOXA | Fox Corp | $842,740 | 0.6% | +0% | 65.1 |
| 48 |  $PYPL | PayPal Holdings, Inc. | $791,403 | 0.5% | -44% | 70.5 |
| 49 |  $V | VISA INC. | $787,835 | 0.5% | +1% | 83.5 |
| 50 | — | VANGUARD INDEX FDS | $785,761 | 0.5% | +2% | — |
| 51 |  $TPL | Texas Pacific Land Corp | $781,347 | 0.5% | NEW | 79.1 |
| 52 |  $MELI | MERCADOLIBRE INC | $775,777 | 0.5% | -55% | 77.5 |
| 53 |  $NAC | Nuveen California Quality Municipal Income Fund | $738,745 | 0.5% | -3% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $719,506 | 0.5% | +2% | 82.4 |
| 55 |  $COHR | COHERENT CORP. | $684,792 | 0.5% | +2% | 64 |
| 56 | — | SELECT SECTOR SPDR TR | $670,573 | 0.5% | +0% | — |
| 57 |  $MA | Mastercard Inc | $647,161 | 0.4% | +2% | 81.7 |
| 58 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $609,792 | 0.4% | NEW | — |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $595,120 | 0.4% | -6% | — |
| 60 | — | VANGUARD INDEX FDS | $588,945 | 0.4% | +0% | — |
| 61 |  $NFLX | NETFLIX INC | $570,568 | 0.4% | +1% | 86.7 |
| 62 |  $CAT | CATERPILLAR INC | $568,823 | 0.4% | +2% | 67.8 |
| 63 | — | VANGUARD INDEX FDS | $555,351 | 0.4% | +0% | — |
| 64 |  $CEV | Eaton Vance California Municipal Income Trust | $531,078 | 0.4% | +0% | — |
| 65 |  $AXP | AMERICAN EXPRESS CO | $527,419 | 0.3% | -14% | 73.2 |
| 66 | — | ISHARES TR | $521,814 | 0.3% | +0% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $520,959 | 0.3% | +2% | 72.8 |
| 68 | — | VANGUARD INDEX FDS | $510,482 | 0.3% | +2% | — |
| 69 |  $LLY | ELI LILLY & Co | $498,053 | 0.3% | +2% | 89.3 |
| 70 |  $HAL | HALLIBURTON CO | $495,979 | 0.3% | +0% | 50.9 |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $466,832 | 0.3% | +0% | 70.1 |
| 72 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $466,049 | 0.3% | +0% | 57.4 |
| 73 |  $ADM | Archer-Daniels-Midland Co | $463,798 | 0.3% | +0% | 49.4 |
| 74 |  $LII | LENNOX INTERNATIONAL INC | $461,523 | 0.3% | +2% | 64.8 |
| 75 | — | AMERICAN CENTY ETF TR | $452,621 | 0.3% | +0% | — |
| 76 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $437,940 | 0.3% | +0% | — |
| 77 |  $MU | MICRON TECHNOLOGY INC | $433,874 | 0.3% | +2% | 88.4 |
| 78 | — | VANGUARD INTER-TERM TREAS INDEX FD | $425,663 | 0.3% | +0% | — |
| 79 |  $CRWD | CrowdStrike Holdings, Inc. | $412,773 | 0.3% | +13% | 55 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $398,812 | 0.3% | +2% | 63.7 |
| 81 | — | ISHARES TR | $378,729 | 0.3% | +0% | — |
| 82 |  $UNP | UNION PACIFIC CORP | $365,987 | 0.3% | +2% | 74 |
| 83 | — | INNOVATOR ETFS TRUST | $363,521 | 0.2% | +0% | — |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $357,777 | 0.2% | +2% | — |
| 85 |  $IDA | IDACORP INC | $357,247 | 0.2% | +2% | 62.6 |
| 86 |  $LIN | LINDE PLC | $348,739 | 0.2% | +2% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $348,249 | 0.2% | +2% | 85.8 |
| 88 | — | SELECT SECTOR SPDR TR | $346,671 | 0.2% | +0% | — |
| 89 |  $AVT | AVNET INC | $344,093 | 0.2% | +2% | 49.2 |
| 90 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $343,915 | 0.2% | +55% | 71.5 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $338,992 | 0.2% | +2% | 68.4 |
| 92 |  $FDX | FEDEX CORP | $333,485 | 0.2% | +2% | 60.3 |
| 93 |  $BA | BOEING CO | $329,935 | 0.2% | +2% | 51.8 |
| 94 |  $PANW | Palo Alto Networks Inc | $320,988 | 0.2% | +1% | 66.5 |
| 95 | — | VANGUARD INDEX FDS | $312,350 | 0.2% | +1% | — |
| 96 |  $C | CITIGROUP INC | $306,448 | 0.2% | +2% | 54.8 |
| 97 | — | ISHARES TR | $296,664 | 0.2% | +0% | — |
| 98 |  $URI | UNITED RENTALS, INC. | $295,404 | 0.2% | +2% | 70.7 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $267,525 | 0.2% | +2% | 72.3 |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $264,005 | 0.2% | +2% | 65.7 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $258,622 | 0.2% | +0% | 77.8 |
| 102 |  $PG | PROCTER & GAMBLE Co | $255,972 | 0.2% | -3% | 72.9 |
| 103 | — | AMERICAN CENTY ETF TR | $253,072 | 0.2% | +0% | — |
| 104 |  $OBDC | Blue Owl Capital Corp | $250,946 | 0.2% | -2% | — |
| 105 |  $MCO | MOODYS CORP /DE/ | $250,479 | 0.2% | +0% | 81.3 |
| 106 |  $DASH | DoorDash, Inc. | $240,904 | 0.2% | +2% | 70.6 |
| 107 |  $MO | ALTRIA GROUP, INC. | $228,591 | 0.1% | NEW | 72.1 |
| 108 |  $JCI | Johnson Controls International plc | $223,730 | 0.1% | NEW | — |
| 109 |  $T | AT&T INC. | $222,744 | 0.1% | NEW | 71.9 |
| 110 |  $SBUX | STARBUCKS CORP | $218,192 | 0.1% | NEW | 54.6 |
| 111 | — | VANGUARD INTL EQUITY INDEX F A | $217,275 | 0.1% | +0% | — |
| 112 |  $SPOT | Spotify Technology S.A. | $216,051 | 0.1% | -32% | — |
| 113 |  $PFH | PRUDENTIAL FINANCIAL INC | $204,922 | 0.1% | +0% | 58.6 |
| 114 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $154,200 | 0.1% | NEW | — |
| 115 |  $NZF | Nuveen Municipal Credit Income Fund | $149,188 | 0.1% | -40% | — |
| 116 |  $HLN | Haleon plc | $108,710 | 0.1% | +0% | — |
| 117 |  $NRGV | Energy Vault Holdings, Inc. | $46,051 | 0.0% | +0% | 12 |
New Positions (8)
$MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC.$1.2M$TPL Texas Pacific Land Corp$781,347$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$609,792$MO ALTRIA GROUP, INC.$228,591$JCI Johnson Controls International plc$223,730$T AT&T INC.$222,744$SBUX STARBUCKS CORP$218,192$MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC.$154,200Exited Positions (12)
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$MDT Medtronic plc
$MVT BLACKROCK MUNIVEST FUND II, INC.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
$MYD BLACKROCK MUNIYIELD FUND, INC.
$MLM MARTIN MARIETTA MATERIALS INC
$ABT ABBOTT LABORATORIES
$VEEV VEEVA SYSTEMS INC
$MMM 3M COBrowse Top Institutional Investors
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