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Atala Financial Inc

Q2 2026 13F filing

Updated 52 days ago

121 disclosed positions worth $164.5M

Portfolio value
$164.5M
Total holdings
121
New positions
9
Closed positions
5
Increased
28
Decreased
24
Turnover
11.6%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

+0.3%
Value
$11.8M
Shares
32.9K
% Port
7.15%
V

VANGUARD INDEX FDS

+7.8%
Value
$10.7M
Shares
28.9K
% Port
6.51%
D
3.DE

DEERE & CO

Unchanged
Value
$7.1M
Shares
11.2K
% Port
4.31%
M
4.MAR

MARRIOTT INTL INC NEW CL A

Unchanged
Value
$5.1M
Shares
13.7K
% Port
3.08%
N

NVIDIA CORP

+0.9%
Value
$4.9M
Shares
24.7K
% Port
3.00%
I
6.IBM

INTERNATIONAL BUSINESS MACHS

Unchanged
Value
$4.7M
Shares
16.7K
% Port
2.86%
M
7.MUC

BLACKROCK MUNIHLDNGS CALI QL

-3.4%
Value
$4.3M
Shares
391.7K
% Port
2.62%
M
8.MUC

BLACKROCK MUNIHOLDINGS FD IN

-0.7%
Value
$4.2M
Shares
356.5K
% Port
2.58%
M

MICROSOFT CORP

+2.5%
Value
$3.7M
Shares
10.0K
% Port
2.27%
A
10.AMZN

AMAZON COM INC

+1.2%
Value
$3.5M
Shares
14.5K
% Port
2.11%
G

GEHC2518C85

-0.6%
Value
$3.4M
Shares
9.5K
% Port
2.05%
A
12.AAPL

APPLE INC

+1.4%
Value
$3.3M
Shares
11.3K
% Port
1.98%
?
13.N/A

AMERICAN CENTY ETF TR

+6.0%
Value
$3.2M
Shares
25.7K
% Port
1.95%
R
14.RBLX

ROBLOX CORP

+3.8%
Value
$3.2M
Shares
58.7K
% Port
1.94%
A
15.AXON

AXON ENTERPRISE INC

+9.4%
Value
$3M
Shares
5.3K
% Port
1.82%
W
16.WMT

WALMART INC

-2.4%
Value
$2.9M
Shares
25.7K
% Port
1.77%
N
17.NXT

NEXTRACKER INC

-2.8%
Value
$2.9M
Shares
24.0K
% Port
1.74%
O

ORACLE CORPORATION

Unchanged
Value
$2.8M
Shares
19.3K
% Port
1.72%
T
19.TJX

TJX COS INC NEW

Unchanged
Value
$2.8M
Shares
18.3K
% Port
1.69%
Q
20.QCOM

QUALCOMM INC

Unchanged
Value
$2.6M
Shares
14.3K
% Port
1.60%
K
21.KO

COCA-COLA COMPANY

Unchanged
Value
$2.4M
Shares
29.9K
% Port
1.48%
S
22.SHOP

SHOPIFY INC CL A

+1.8%
Value
$2.3M
Shares
20.6K
% Port
1.43%
V
23.VGES

VANGUARD TAX-MANAGED FDS

+96.0%
Value
$2.3M
Shares
32.2K
% Port
1.39%
A
24.AVGO

BROADCOM INC

-0.1%
Value
$2M
Shares
5.2K
% Port
1.20%
E
25.ETHA

ISHARES TR

-3.4%
Value
$1.9M
Shares
17.5K
% Port
1.17%
M
26.META

META PLATFORMS INC CLASS A

+1.4%
Value
$1.9M
Shares
3.4K
% Port
1.17%
C
27.CRM

SALESFORCE INC

+1.9%
Value
$1.8M
Shares
11.7K
% Port
1.11%
?
28.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$1.7M
Shares
13.7K
% Port
1.06%
D
29.DIS

WALT DISNEY COMPANY

Unchanged
Value
$1.7M
Shares
18.0K
% Port
1.05%
W
30.WIW

WESTERN AST INFL LKD OPP & I

Unchanged
Value
$1.6M
Shares
192.6K
% Port
0.98%
G
31.GEHC

GE HEALTHCARE TECHS INC

-3.2%
Value
$1.5M
Shares
24.0K
% Port
0.94%
H
32.HD

HOME DEPOT INC

-0.7%
Value
$1.5M
Shares
4.3K
% Port
0.93%
A
33.ADBE

ADOBE INC

-2.3%
Value
$1.5M
Shares
7.2K
% Port
0.90%
E
34.ETHA

ISHARES TR

+300.0%
Value
$1.5M
Shares
11.9K
% Port
0.90%
E
35.ETHA

ISHARES TR

Unchanged
Value
$1.4M
Shares
3.4K
% Port
0.88%
L
36.LRCX

LAM RESEARCH CORP

Unchanged
Value
$1.4M
Shares
3.2K
% Port
0.85%
M
37.MU

MICRON TECHNOLOGY INC

Unchanged
Value
$1.4M
Shares
1.2K
% Port
0.83%
A
38.ACN

ACCENTURE PLC IRELAND

Unchanged
Value
$1.3M
Shares
10.3K
% Port
0.78%
M
39.MQY

BLACKROCK MUNIYIELD QUALITY

+0.1%
Value
$1.3M
Shares
112.7K
% Port
0.76%
C
40.CVX

CHEVRON CORP NEW

-1.2%
Value
$1.2M
Shares
7.5K
% Port
0.76%
I
41.IAU

ISHARES GOLD TR

Unchanged
Value
$1.2M
Shares
16.3K
% Port
0.75%
T
42.TSLA

TESLA INC

-0.9%
Value
$1.2M
Shares
2.9K
% Port
0.74%
N
43.NBH

NEUBERGER BERMAN MUN FD INC

+1.9%
Value
$1.1M
Shares
107.3K
% Port
0.69%
O
44.ONON

ON HOLDING AG

-1.7%
Value
$1.1M
Shares
31.4K
% Port
0.68%
C
45.COHR

COHERENT CORP

Unchanged
Value
$1.1M
Shares
2.7K
% Port
0.65%
J

JPMORGAN CHASE & CO

-0.1%
Value
$1M
Shares
3.1K
% Port
0.63%
C
47.COST

COSTCO WHSL CORP NEW COM

Unchanged
Value
$929K
Shares
993
% Port
0.56%
V
48.V

VISA INC CLASS A

Unchanged
Value
$904K
Shares
2.6K
% Port
0.55%
C
49.CRWD

CROWDSTRIKE HLDGS INC

+11.3%
Value
$890K
Shares
1.2K
% Port
0.54%
R
50.RTX

RTX CORP

Unchanged
Value
$886K
Shares
4.7K
% Port
0.54%