Atala Financial Inc 13F Holdings · Q2 2026
Atala Financial Inc reported 121 securities worth $164.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (7.15%), VTI (6.51%), DE (4.31%). Among its top 25 positions this quarter: 11 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $11.8M | 7.15% | 32,917 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $10.7M | 6.51% | 28,925 | Added |
| 3 | DE | DEERE & CO | $7.1M | 4.31% | 11,189 | Hold |
| 4 | MAR | MARRIOTT INTL INC NEW CL A | $5.1M | 3.08% | 13,690 | Hold |
| 5 | NVDA | NVIDIA CORP | $4.9M | 3.00% | 24,688 | Added |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 2.86% | 16,740 | Hold |
| 7 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $4.3M | 2.62% | 391,683 | Trimmed |
| 8 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.2M | 2.58% | 356,455 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $3.7M | 2.27% | 10,016 | Added |
| 10 | AMZN | AMAZON COM INC | $3.5M | 2.11% | 14,540 | Added |
| 11 | GOOG | GEHC2518C85 | $3.4M | 2.05% | 9,542 | Trimmed |
| 12 | AAPL | APPLE INC | $3.3M | 1.98% | 11,272 | Added |
| 13 | AVUV | AMERICAN CENTY ETF TR | $3.2M | 1.95% | 25,726 | Added |
| 14 | RBLX | ROBLOX CORP | $3.2M | 1.94% | 58,655 | Added |
| 15 | AXON | AXON ENTERPRISE INC | $3.0M | 1.82% | 5,328 | Added |
| 16 | WMT | WALMART INC | $2.9M | 1.77% | 25,738 | Trimmed |
| 17 | NXT | NEXTRACKER INC | $2.9M | 1.74% | 24,037 | Trimmed |
| 18 | ORCL | ORACLE CORPORATION | $2.8M | 1.72% | 19,313 | Hold |
| 19 | TJX | TJX COS INC NEW | $2.8M | 1.69% | 18,337 | Hold |
| 20 | QCOM | QUALCOMM INC | $2.6M | 1.60% | 14,265 | Hold |
| 21 | KO | COCA-COLA COMPANY | $2.4M | 1.48% | 29,912 | Hold |
| 22 | SHOP | SHOPIFY INC CL A | $2.3M | 1.43% | 20,580 | Added |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.39% | 32,190 | Added |
| 24 | AVGO | BROADCOM INC | $2.0M | 1.20% | 5,235 | Trimmed |
| 25 | IWR | ISHARES TR | $1.9M | 1.17% | 17,510 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR