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CIK: 0002053756
Total reported value
$172.4M
$172.4M
121 檔
23.0%
According to the latest 13F quarterly dataset, Atala Financial Inc managed an equity portfolio of $172.4M at the end of Q2 2026, spanning 121 distinct U.S. exchange-listed positions.
In Q2 2026, Atala Financial Inc displayed an active expansion posture, initiating 9 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.15% | -0.52% | +0.31% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.51% | +2.41% | +7.80% | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.31% | +0.05% | — | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.08% | -0.26% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.33% | +0.90% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.86% | -0.72% | — | |
| 7 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 2.62% | -0.42% | -3.43% | |
| 8 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.58% | -0.46% | -0.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +1.17% | +2.46% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.38% | +1.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.16% | -0.62% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.50% | +1.35% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.95% | -0.12% | +5.95% | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.94% | -0.47% | +3.82% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.82% | -0.55% | +9.38% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.22% | -2.44% | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.74% | -0.66% | -2.83% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.18% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.69% | -0.28% | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | -0.08% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +0.01% | — | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.43% | +0.45% | +1.80% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | +0.04% | +95.99% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.03% | -0.08% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.17% | +0.02% | -3.40% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.80% | +1.43% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.11% | +0.44% | +1.92% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.06% | -0.05% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | +0.05% | — | |
| 30 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.98% | -0.10% | — | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.93% | -0.08% | -3.16% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.22% | -0.69% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.90% | — | -2.34% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.04% | +300.00% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.88% | -0.03% | — | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | -0.23% | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.83% | -0.09% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.78% | +0.32% | — | |
| 39 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.76% | -0.13% | +0.05% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.18% | -1.19% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.01% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.15% | -0.89% | |
| 43 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.69% | -0.12% | +1.87% | |
| 44 | ✓ | On Holding AG | Stock-Other | 0.68% | -0.14% | -1.66% | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.03% | -0.06% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.56% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +0.17% | +11.26% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +7.80% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +95.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.31% | Add |
| 4 | MU | Micron Technology Inc | +0.5% | — | Unchanged |
| 5 | AXON | Axon Enterprise Inc | +0.4% | +9.38% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | — | Unchanged |
| 7 | QCOM | Qualcomm Inc | +0.4% | — | Unchanged |
| 8 | LIDR | Aeye Inc | +0.3% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +11.26% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 11 | COHR | Coherent CORP | +0.2% | — | Unchanged |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -1.35% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.62% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +5.95% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | NEW | New buy |
| 18 | MMM | 3m Co | +0.1% | NEW | New buy |
| 19 | MCHI | Ishares Msci China ETF | +0.1% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +0.90% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 25 | AVGO | Broadcom Inc | +0.1% | -0.08% | Trim |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +734.80% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +1.23% | Add |
| 28 | AAPL | Apple Inc | +0.1% | +1.35% | Add |
| 29 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 30 | AVT | Avnet Inc | +0.1% | — | Unchanged |
| 31 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | +0.1% | +0.75% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 34 | DE | Deere & Co | +0.1% | — | Unchanged |
| 35 | SPOT | Spotify Technology S.A. | +0.1% | +56.86% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 37 | AVUS | Avantis U.s. Equity ETF | 0% | — | Unchanged |
| 38 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 40 | C | Citigroup Inc | 0% | +0.75% | Add |
| 41 | GS | Goldman Sachs Group Inc | 0% | +0.96% | Add |
| 42 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -0.06% | Trim |
| 44 | AXP | American Express Co | 0% | +1.72% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 47 | IOO | Ishares Global 100 ETF | 0% | — | Unchanged |
| 48 | NRGV | Energy Vault Holdings Inc | 0% | — | Unchanged |
| 49 | TSLA | Tesla Inc | — | -0.89% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
According to official SEC Form 13F filings, Atala Financial Inc reported a total U.S. public equity portfolio value of $172.4M across 121 disclosed positions in Q2 2026.
During Q2 2026, Atala Financial Inc's top holdings by market value included GOOGL (7.2%)、VTI (6.5%)、DE (4.3%). The largest single position, GOOGL, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, VTI, DE) accounted for 23.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
LIDR
市值: $555.2K
Top Position Liquidated / Trimmed
LIN
前期市值: $348.7K
In Q2 2026, Atala Financial Inc made 66 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 24 holdings, and fully liquidating 5 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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