Atala Financial Inc
Sector Allocation
- Technology36.0%$62.0M
- Other28.8%$49.7M
- Consumer Discretionary9.4%$16.2M
- Industrials9.3%$16.0M
- Financials5.6%$9.6M
- Consumer Staples3.7%$6.3M
- Healthcare2.4%$4.2M
- Energy2.4%$4.1M
- Communication Services2.2%$3.8M
- Utilities0.2%$321,727
AUM History
13fpro.ai/research/fund/atala-financial-inc-2053756
Conviction and streaks
Concentrating · top 10 = 38.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$15.4M
GOOGL
$11.4MDE
$7.5MMSFT
$5.9MNVDA
$5.7MMAR
$4.9MAMZN
$4.3MAAPL
$4.3MMUC
$3.8MIBM
$3.7MMHD
$3.7MGOOG
$3.3MSHOP
$3.2M- AMERICAN$3.2M
WMT
$2.7MCRM
$2.7MORCL
$2.6MQCOM
$2.6MKO
$2.6MRBLX
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atala-financial-inc-2053756
Atala Financial Inc 13F holdings — Q3 2026
$172.4M portfolio (+4.8% QoQ) · 121 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$15.4M
8.9% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
6.6% of stocks
+0.9%This quarter-2.0%Since filed8+ qtrsHeld$7.5M
4.4% of stocks
No changeThis quarter-0.4%Since filed8+ qtrsHeld$5.9M
3.4% of stocks
+15%This quarter+2.2%Since filed8+ qtrsHeld$5.7M
3.3% of stocks
+2%This quarter+1.8%Since filed8+ qtrsHeld$4.9M
2.8% of stocks
No changeThis quarter-0.5%Since filed8+ qtrsHeld$4.3M
2.5% of stocks
+18%This quarter-0.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.3M
2.5% of stocks
+14%This quarter-1.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$3.8M
2.2% of stocks
-0.5%This quarter-0.1%Since filed8+ qtrsHeld$3.7M
2.1% of stocks
No changeThis quarter+0.5%Since filed8+ qtrsHeld
All holdings — Atala Financial Inc (Q3 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $3.7M | 2.1% | 357K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $3.3M | 1.9% | 9,542 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SHOPIFY INC. | Technology | $3.2M | 1.9% | 22K | +6% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.2M | 1.8% | 27K | +4% | — | — | 13F |
| 15 | Walmart Inc. | Consumer Staples | $2.7M | 1.6% | 26K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Salesforce, Inc. | Technology | $2.7M | 1.6% | 12K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ORACLE CORP | Technology | $2.6M | 1.5% | 19K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUALCOMM INC/DE | Technology | $2.6M | 1.5% | 14K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $2.6M | 1.5% | 30K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Roblox Corp | Technology | $2.5M | 1.5% | 60K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.5M | 1.4% | 35K | +8% | — | — | 13F |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.4M | 1.4% | 18K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCGRATH RENTCORP | Industrials | $2.4M | 1.4% | 3,245 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AXON ENTERPRISE, INC. | Industrials | $2.2M | 1.3% | 5,164 | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $2.1M | 1.2% | 19K | +10% | — | — | 13F |
| 26 | $AVGO | Broadcom Inc. | Technology | $2.0M | 1.2% | 5,740 | +10% | |||
| 27 | $ACN | Accenture plc | Technology | $1.9M | 1.1% | 10K | — | |||
| 28 | $DIS | Walt Disney Co | Communication Services | $1.9M | 1.1% | 18K | — | |||
| 29 | $NXT | Nextpower Inc. | Technology | $1.9M | 1.1% | 24K | -1% | |||
| 30 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $1.7M | 1.0% | 14K | — | |||
| 31 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.9% | 7,970 | +6% | |||
| 32 | $ADBE | ADOBE INC. | Technology | $1.6M | 0.9% | 6,475 | -10% | |||
| 33 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $1.5M | 0.9% | 193K | — | |||
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.9% | 12K | — | |||
| 35 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.5M | 0.9% | 23K | -5% | |||
| 36 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.5M | 0.8% | 3,383 | — | |||
| 37 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.7% | 16K | — | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.7% | 1,190 | — | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.7% | 4,327 | -0.4% | |||
| 40 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.7% | 4,615 | +296% | |||
| 41 | $MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | Other | $1.1M | 0.6% | 113K | +0.1% | |||
| 42 | — | VANGUARD INDEX FDS - HEALTH CARE ETF | — | $1.1M | 0.6% | 3,430 | +19% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.6% | 3,234 | — | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.6% | 3,143 | -0.1% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.6% | 2,882 | -0.4% | |||
| 46 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $984K | 0.6% | 569 | +16% | |||
| 47 | $NBH | NEUBERGER MUNICIPAL FUND INC. | Other | $976K | 0.6% | 107K | +0.1% | |||
| 48 | $V | VISA INC. | Financials | $947K | 0.6% | 2,635 | — | |||
| 49 | $ONON | On Holding AG | Consumer Discretionary | $928K | 0.5% | 31K | -0.1% | |||
| 50 | $FOXA | Fox Corp | Communication Services | $908K | 0.5% | 15K | — | |||
| 51 | $TPL | Texas Pacific Land Corp | Financials | $898K | 0.5% | 2,755 | +50% | |||
| 52 | $COP | CONOCOPHILLIPS | Energy | $893K | 0.5% | 981 | New | |||
| 53 | $RTX | RTX Corp | Industrials | $867K | 0.5% | 4,671 | — | |||
| 54 | — | VANGUARD INTER-TERM TREAS INDEX FD - INTM TERM BOND | — | $835K | 0.5% | 15K | +106% | |||
| 55 | — | VANGUARD INDEX FDS - INF TECH ETF | — | $780K | 0.5% | 6,203 | +2% | |||
| 56 | $PANW | Palo Alto Networks Inc | Technology | $778K | 0.5% | 1,959 | -0.6% | |||
| 57 | — | FLEXSHARES TR - IBOXX 5YR TRGT | — | $774K | 0.5% | 34K | New | |||
| 58 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $768K | 0.5% | 2,669 | New | |||
| 59 | $PYPL | PayPal Holdings, Inc. | Financials | $722K | 0.4% | 14K | -9% | |||
| 60 | $MA | Mastercard Inc | Financials | $721K | 0.4% | 1,307 | — | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $691K | 0.4% | 4,245 | New | |||
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $638K | 0.4% | 8,136 | — | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $638K | 0.4% | 1,358 | -60% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $633K | 0.4% | 547 | +2% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $631K | 0.4% | 778 | — | |||
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | — | $593K | 0.3% | 2,390 | -1% | |||
| 67 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $592K | 0.3% | 7,394 | — | |||
| 68 | $SPOT | Spotify Technology S.A. | Communication Services | $589K | 0.3% | 1,208 | +70% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $562K | 0.3% | 2,122 | — | |||
| 70 | $AXP | AMERICAN EXPRESS CO | Financials | $557K | 0.3% | 1,833 | +3% | |||
| 71 | $AVT | AVNET INC | Technology | $549K | 0.3% | 5,488 | — | |||
| 72 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $544K | 0.3% | 55K | — | |||
| 73 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $539K | 0.3% | 799 | — | |||
| 74 | $CEV | Eaton Vance California Municipal Income Trust | — | $533K | 0.3% | 53K | — | |||
| 75 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $507K | 0.3% | 6,384 | — | |||
| 76 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $506K | 0.3% | 21K | — | |||
| 77 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $486K | 0.3% | 47K | -17% | |||
| 78 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $474K | 0.3% | 7,592 | — | |||
| 79 | $PLTR | Palantir Technologies Inc. | Technology | $464K | 0.3% | 2,481 | — | |||
| 80 | $IAUM | iShares Gold Trust Micro | Financials | $459K | 0.3% | 11K | New | |||
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $455K | 0.3% | 1,598 | — | |||
| 82 | — | ISHARES TR - GLOBAL 100 ETF | — | $449K | 0.3% | 3,118 | — | |||
| 83 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $427K | 0.3% | 31K | — | |||
| 84 | $HAL | HALLIBURTON CO | Energy | $412K | 0.2% | 13K | — | |||
| 85 | $UNP | UNION PACIFIC CORP | Industrials | $406K | 0.2% | 1,493 | — | |||
| 86 | $URI | UNITED RENTALS, INC. | Industrials | $403K | 0.2% | 403 | — | |||
| 87 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $403K | 0.2% | 8,409 | — | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $377K | 0.2% | 419 | — | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $376K | 0.2% | 6,903 | — | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $366K | 0.2% | 3,400 | — | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $364K | 0.2% | 5,229 | +4% | |||
| 92 | — | SELECT SECTOR SPDR TR - ENERGY | — | $360K | 0.2% | 5,850 | — | |||
| 93 | $C | CITIGROUP INC | Financials | $347K | 0.2% | 2,681 | -0.0% | |||
| 94 | $LIDR | AEye, Inc. | Industrials | $344K | 0.2% | 969 | — | |||
| 95 | — | VANGUARD INDEX FDS - VALUE ETF | — | $340K | 0.2% | 1,573 | — | |||
| 96 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $338K | 0.2% | 1,981 | — | |||
| 97 | $LII | LENNOX INTERNATIONAL INC | Industrials | $336K | 0.2% | 712 | — | |||
| 98 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $330K | 0.2% | 3,663 | -20% | |||
| 99 | $IDA | IDACORP INC | Utilities | $322K | 0.2% | 2,461 | -2% | |||
| 100 | — | ISHARES TR - CORE S&P US VLU | — | $319K | 0.2% | 2,894 | — | |||
| 101 | — | VANGUARD INTL EQUITY INDEX F A - ALLWRLD EX US | — | $311K | 0.2% | 3,754 | +32% | |||
| 102 | $BA | BOEING CO | Industrials | $294K | 0.2% | 1,582 | — | |||
| 103 | $MRVL | Marvell Technology, Inc. | Technology | $292K | 0.2% | 1,107 | — | |||
| 104 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $276K | 0.2% | 1,851 | — | |||
| 105 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $266K | 0.1% | 3,340 | — | |||
| 106 | $FDX | FEDEX CORP | Industrials | $262K | 0.1% | 918 | — | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $257K | 0.1% | 1,770 | — | |||
| 108 | $DASH | DoorDash, Inc. | Consumer Discretionary | $247K | 0.1% | 1,347 | -16% | |||
| 109 | $JCI | Johnson Controls International plc | Industrials | $247K | 0.1% | 1,660 | — | |||
| 110 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $236K | 0.1% | 2,080 | — | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $236K | 0.1% | 3,500 | — | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $227K | 0.1% | 2,421 | — | |||
| 113 | — | ISHARES TR - S&P 100 ETF | — | $226K | 0.1% | 591 | — | |||
| 114 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $225K | 0.1% | 29K | New | |||
| 115 | — | ISHARES TR - CORE S&P500 ETF | — | $217K | 0.1% | 283 | +6% | |||
| 116 | $MMM | 3M CO | Healthcare | $214K | 0.1% | 1,301 | -0.6% | |||
| 117 | — | ISHARES TR - MSCI CHINA ETF | — | $211K | 0.1% | 4,038 | — | |||
| 118 | $EMR | EMERSON ELECTRIC CO | Industrials | $207K | 0.1% | 1,334 | New | |||
| 119 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $134K | 0.1% | 15K | — | |||
| 120 | $HLN | Haleon plc | Consumer Staples | $98K | 0.1% | 11K | — | |||
| 121 | $NRGV | Energy Vault Holdings, Inc. | Technology | $53K | 0.0% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 28 added to, 22 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$MGRCMCGRATH RENTCORP$2.4M
first bought this quarter
$COPCONOCOPHILLIPS$893K
first bought this quarter
- FLEXSHARES TR - IBOXX 5YR TRGT$774K
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$768K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$691K
first bought this quarter
$IAUMiShares Gold Trust Micro$459K
first bought this quarter
+2 more in the Excel export
Added to (28)
- VANGUARD INDEX FDS - TOTAL STK MKT+42%
now $15.4M
$CRWDCrowdStrike Holdings, Inc.+296%
now $1.2M · held 8+ qtrs
now $5.9M · held 8+ qtrs, 3 adds in a row
now $4.3M · held 8+ qtrs, 3 adds in a row
now $4.3M · held 8+ qtrs, 3 adds in a row
- VANGUARD INTER-TERM TREAS INDEX FD - INTM TERM BOND+106%
now $835K
+22 more in the Excel export
Trimmed (22)
$METAMeta Platforms, Inc.-60%
now $638K · held 8+ qtrs
$ADBEADOBE INC.-10%
now $1.6M · held 8+ qtrs, 3 trims in a row
$NACNuveen California Quality Municipal Income Fund-17%
now $486K · held 8+ qtrs, 7 trims in a row
- AMERICAN CENTY ETF TR - INTL EQT ETF-20%
now $330K
$GEHCGE HealthCare Technologies Inc.-5%
now $1.5M · held 8+ qtrs, 2 trims in a row
$PYPLPayPal Holdings, Inc.-9%
now $722K · held 8+ qtrs, 3 trims in a row
+16 more in the Excel export
Sold out (8)
$COHRCOHERENT CORP.was $1.1M
held 7+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEWwas $929K
held 7+ qtrs
$TMUST-Mobile US, Inc.was $699K
held 7+ qtrs
- SELECT SECTOR SPDR TR - SBI CONS DISCRwas $565K
$OBDCBlue Owl Capital Corpwas $254K
held 7+ qtrs
$AMDADVANCED MICRO DEVICES INCwas $225K
+2 more in the Excel export
Holdings by quarter
Every 13F Atala Financial Inc has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Atala Financial?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Atala Financial's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Atala Financial Inc disclosed 121 positions worth $172.4M in its Form 13F-HR for Q3 2026, followed by $GOOGL and $DE. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $MGRC and a full exit from $COHR. The portfolio is most concentrated in Technology (36.0% of disclosed assets). All figures are sourced directly from Atala Financial Inc’s Form 13F-HR filing with the SEC under CIK 2053756.
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