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CIK: 0002053756
Total reported value
$164.5M
$164.5M
117 檔
20.3%
At the close of Q1 2026, Atala Financial Inc disclosed equity holdings valued at approximately $164.5M, spread across 117 reported holdings.
In Q1 2026, Atala Financial Inc displayed an active expansion posture, initiating 9 new positions and adding to 63 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, VTI, DE) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
XMQTX
市值: $1.2M
Top Position Liquidated / Trimmed
MHD
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.50% | +0.65% | +2.58% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.81% | +0.70% | +7.09% | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.26% | +0.05% | +0.27% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.02% | +0.06% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.11% | +1.68% | |
| 6 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 2.86% | -0.24% | +48.72% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.75% | +0.11% | -19.79% | |
| 8 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.74% | -0.16% | +496.98% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.17% | +2.42% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.20% | -0.43% | +0.24% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.20% | -0.26% | +9.42% | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.05% | -0.31% | -11.51% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.08% | +1.62% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.99% | -0.30% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.18% | +0.46% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.08% | +1.15% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.16% | +7.01% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.81% | +0.14% | +3.34% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.61% | -0.18% | +1.59% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | -0.05% | +0.28% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.43% | -0.32% | +5.61% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.41% | +0.41% | +38.07% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.36% | -0.58% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.13% | +3.10% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +0.36% | -6.02% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.20% | -0.30% | -1.58% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.19% | -0.25% | +0.35% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.19% | -0.02% | +0.48% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.13% | +0.30% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.10% | +2.01% | |
| 31 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.10% | -0.12% | +2.67% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.03% | +0.03% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.26% | +172.75% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | -0.23% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.04% | -0.25% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.04% | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.85% | +0.03% | +1.93% | |
| 38 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.80% | -0.04% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | — | +2.64% | |
| 40 | ✓ | On Holding AG | Stock-Other | 0.73% | -0.05% | +29.01% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.68% | -8.07% | |
| 42 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.71% | -0.02% | +0.06% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.11% | +1.22% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | +1.94% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.07% | +2.23% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.18% | -16.25% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.57% | -0.11% | — | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | -0.13% | -43.73% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.02% | +1.19% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | -0.01% | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHD | Blackrock Muniholdings Fund | +2.3% | +496.98% | Add |
| 2 | MUC | Blackrock Munihold Ca Qlty | +1% | +48.72% | Add |
| 3 | DE | Deere & Co | +1% | +0.27% | Add |
| 4 | CVX | Chevron CORP | +0.8% | +172.75% | Add |
| 5 | NXT | Nextpower Inc-cl A | +0.5% | -11.51% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +7.09% | Add |
| 7 | MELI | Mercadolibre Inc | +0.4% | -54.67% | Trim |
| 8 | WMT | Walmart Inc | +0.3% | +0.24% | Add |
| 9 | MAR | Marriott International -cl A | +0.3% | — | Unchanged |
| 10 | AVUV | Avantis US Small Cap Value | +0.3% | +3.34% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | +0.28% | Add |
| 12 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 13 | COHR | Coherent CORP | +0.2% | +1.87% | Add |
| 14 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.79% | Add |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.22% | Add |
| 18 | AXON | Axon Enterprise Inc | +0.1% | +38.07% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.58% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +54.64% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +1.70% | Add |
| 22 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +7.01% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | +1.97% | Add |
| 25 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 26 | RTX | Rtx CORP | +0.1% | +2.23% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.48% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +1.53% | Add |
| 29 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Unchanged |
| 30 | WIW | Western Asst Infl-lnk Opp | +0.1% | +2.67% | Add |
| 31 | AVT | Avnet Inc | +0.1% | +1.93% | Add |
| 32 | AVUS | Avantis U.s. Equity ETF | +0.1% | — | Unchanged |
| 33 | FDX | Fedex CORP | +0.1% | +2.00% | Add |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 35 | LIN | Linde plc | 0% | +1.87% | Add |
| 36 | KYN | Kayne Anderson Energy Infra | 0% | — | Unchanged |
| 37 | IDA | Idacorp Inc | 0% | +1.95% | Add |
| 38 | HON | Honeywell International Inc | 0% | +1.94% | Add |
| 39 | NVDA | Nvidia CORP | 0% | +1.68% | Add |
| 40 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 41 | UNP | Union Pacific CORP | 0% | +1.77% | Add |
| 42 | IWV | Ishares Russell 3000 ETF | 0% | +1.93% | Add |
| 43 | NFLX | Netflix Inc | 0% | +1.44% | Add |
| 44 | NBH | Neuberger Municipal Fund Inc | 0% | +0.06% | Add |
| 45 | AVDE | Avantis International Equity | 0% | — | Unchanged |
| 46 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | — | Unchanged |
| 47 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 49 | VTV | Vanguard Value ETF | 0% | +1.21% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | +1.95% | Add |
According to official SEC Form 13F filings, Atala Financial Inc reported a total U.S. public equity portfolio value of $164.5M across 117 disclosed positions in Q1 2026.
During Q1 2026, Atala Financial Inc's top holdings by market value included GOOGL (6.5%)、VTI (5.8%)、DE (4.3%). The largest single position, GOOGL, represented 6.5% of total portfolio value.
In Q1 2026, Atala Financial Inc made 102 total portfolio adjustments, initiating 9 new buys, adding to 63 positions, trimming 16 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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