Atala Financial Inc Portfolio Stock Holdings
Atala Financial Inc disclosed 117 stock positions valued at approximately $148.9 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, VANGUARD INDEX FDS, and DEERE & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $148.9M
Holdings by Sector
Atala Financial Inc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.50% | 32,814 | +826 | +2.58% | $9,674,500 |
| VANGUARD INDEX FDS | VTI | Other | 5.81% | 26,831 | +1,777 | +7.09% | $8,658,511 |
| DEERE & CO | DE | Industrials | 4.26% | 11,189 | +30 | +0.27% | $6,340,425 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 3.02% | 13,690 | - | - | $4,496,617 |
| NVIDIA CORP | NVDA | Technology | 2.89% | 24,469 | +405 | +1.68% | $4,304,813 |
| BLACKROCK MUNIHLDNGS CALI QL | MUC | Financial Services | 2.86% | 405,607 | +132,871 | +48.72% | $4,254,553 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.75% | 16,740 | -4,130 | -19.79% | $4,089,015 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 2.74% | 358,833 | +298,725 | +496.98% | $4,087,106 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 9,776 | +231 | +2.42% | $3,627,597 |
| WALMART INC | WMT | Consumer Defensive | 2.20% | 26,383 | +63 | +0.24% | $3,277,563 |
| ROBLOX CORP | RBLX | Communication Services | 2.20% | 56,497 | +4,863 | +9.42% | $3,271,145 |
| NEXTRACKER INC | NXT | Technology | 2.05% | 24,737 | -3,219 | -11.51% | $3,047,013 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 14,363 | +229 | +1.62% | $3,024,846 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.99% | 18,337 | - | - | $2,962,892 |
| ORACLE CORPORATION | ORCL | Technology | 1.90% | 19,313 | +89 | +0.46% | $2,826,055 |
| APPLE INC | AAPL | Technology | 1.90% | 11,122 | +126 | +1.15% | $2,825,847 |
| GEHC2518C85 | GOOG | Communication Services | 1.89% | 9,602 | +629 | +7.01% | $2,810,983 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.81% | 24,281 | +784 | +3.34% | $2,696,346 |
| SHOPIFY INC CL A | SHOP | Technology | 1.61% | 20,216 | +317 | +1.59% | $2,405,060 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 1.53% | 29,912 | +85 | +0.28% | $2,273,167 |
| SALESFORCE INC | CRM | Technology | 1.43% | 11,432 | +607 | +5.61% | $2,126,082 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.41% | 4,871 | +1,343 | +38.07% | $2,099,655 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.36% | 10,322 | - | - | $2,028,376 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.30% | 3,356 | +101 | +3.10% | $1,937,544 |
| QUALCOMM INC | QCOM | Technology | 1.24% | 14,265 | -913 | -6.02% | $1,843,395 |
| ADOBE INC | ADBE | Technology | 1.20% | 7,401 | -119 | -1.58% | $1,783,878 |
| GE HEALTHCARE TECHS INC | GEHC | Healthcare | 1.19% | 24,814 | +87 | +0.35% | $1,774,979 |
| ISHARES TR | IWR | Other | 1.19% | 18,126 | +86 | +0.48% | $1,771,109 |
| WALT DISNEY COMPANY | DIS | Communication Services | 1.17% | 18,020 | +54 | +0.30% | $1,750,062 |
| BROADCOM INC | AVGO | Technology | 1.10% | 5,239 | +103 | +2.01% | $1,632,415 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 1.10% | 192,584 | +5,000 | +2.67% | $1,630,975 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.03% | 13,650 | - | - | $1,528,800 |
| CHEVRON CORP NEW | CVX | Energy | 1.02% | 7,626 | +4,830 | +172.75% | $1,519,747 |
| ISHARES GOLD TR | IAU | Other | 0.98% | 16,262 | - | - | $1,453,591 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.97% | 4,374 | -11 | -0.25% | $1,450,399 |
| ISHARES TR | IWF | Other | 0.86% | 2,975 | - | - | $1,279,577 |
| ISHARES TR | IWV | Other | 0.85% | 3,383 | +64 | +1.93% | $1,263,669 |
| BLACKROCK MUNIYIELD QUALITY | MQT | Financial Services | 0.80% | 112,685 | +112,685 | +100.00% | $1,198,967 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 2,919 | +75 | +2.64% | $1,100,423 |
| ON HOLDING AG | ONON | Other | 0.73% | 31,904 | +7,175 | +29.01% | $1,093,904 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.71% | 16,424 | -1,441 | -8.07% | $1,064,777 |
| NEUBERGER BERMAN MUN FD INC | NBH | Financial Services | 0.71% | 105,286 | +64 | +0.06% | $1,061,808 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.67% | 993 | +12 | +1.22% | $992,624 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 3,148 | +60 | +1.94% | $928,963 |
| RTX CORP | RTX | Industrials | 0.61% | 4,671 | +102 | +2.23% | $914,103 |
| T-MOBILE US INC | TMUS | Communication Services | 0.60% | 4,423 | -858 | -16.25% | $899,087 |
| FOX CORP | FOXA | Communication Services | 0.57% | 14,500 | - | - | $842,740 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.53% | 17,727 | -13,777 | -43.73% | $791,403 |
| VISA INC CLASS A | V | Financial Services | 0.53% | 2,635 | +31 | +1.19% | $787,835 |
| VANGUARD INDEX FDS | VHT | Other | 0.53% | 2,865 | +55 | +1.96% | $785,761 |
| TEXAS PAC LD CORP | TPL | Energy | 0.52% | 1,706 | +1,706 | +100.00% | $781,347 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.52% | 451 | -544 | -54.67% | $775,777 |
| NUVEEN CA QUALTY MUN INCOME | NAC | Financial Services | 0.50% | 63,385 | -1,800 | -2.76% | $738,745 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 3,234 | +57 | +1.79% | $719,506 |
| COHERENT CORP | COHR | Technology | 0.46% | 2,719 | +50 | +1.87% | $684,792 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.45% | 4,135 | - | - | $670,573 |
| MASTERCARD INC CL A | MA | Financial Services | 0.43% | 1,307 | +20 | +1.55% | $647,161 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.41% | 54,739 | +54,739 | +100.00% | $609,792 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.40% | 7,394 | -459 | -5.84% | $595,120 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 2,034 | - | - | $588,945 |
| NETFLIX INC | NFLX | Communication Services | 0.38% | 5,995 | +85 | +1.44% | $570,568 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 778 | +13 | +1.70% | $568,823 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 2,098 | - | - | $555,351 |
| EATON VANCE CALIF MUN INCOM | CEV | Financial Services | 0.36% | 52,582 | - | - | $531,078 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.35% | 1,743 | -289 | -14.22% | $527,419 |
| ISHARES TR | IWD | Other | 0.35% | 2,424 | - | - | $521,814 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 2,122 | +32 | +1.53% | $520,959 |
| VANGUARD INDEX FDS | VGT | Other | 0.34% | 727 | +15 | +2.11% | $510,482 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 533 | +9 | +1.72% | $498,053 |
| HALLIBURTON CO | HAL | Energy | 0.33% | 12,960 | - | - | $495,979 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 7,592 | - | - | $466,832 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.31% | 21,349 | - | - | $466,049 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.31% | 6,384 | - | - | $463,798 |
| LENNOX INTL INC | LII | Industrials | 0.31% | 986 | +17 | +1.75% | $461,523 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.30% | 5,249 | - | - | $452,621 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.29% | 31,586 | - | - | $437,940 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 1,190 | +23 | +1.97% | $433,874 |
| VANGUARD INTER-TERM TREAS INDEX FD | VGIT | Other | 0.29% | 7,148 | - | - | $425,663 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 1,048 | +123 | +13.30% | $412,773 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 799 | +14 | +1.78% | $398,812 |
| ISHARES TR | IOO | Other | 0.25% | 3,118 | - | - | $378,729 |
| UNION PACIFIC CORP | UNP | Industrials | 0.25% | 1,493 | +26 | +1.77% | $365,987 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.24% | 8,409 | - | - | $363,521 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 415 | +7 | +1.72% | $357,777 |
| IDACORP INC | IDA | Utilities | 0.24% | 2,509 | +48 | +1.95% | $357,247 |
| LINDE PLC NEW | LIN | Other | 0.23% | 708 | +13 | +1.87% | $348,739 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 2,386 | +36 | +1.53% | $348,249 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 5,850 | +5,850 | +100.00% | $346,671 |
| AVNET INC | AVT | Technology | 0.23% | 5,488 | +104 | +1.93% | $344,093 |
| Marsh | MMC | Financial Services | 0.23% | 1,981 | +700 | +54.64% | $343,915 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.23% | 6,903 | +125 | +1.84% | $338,992 |
| FEDEX CORPORATION | FDX | Industrials | 0.22% | 918 | +18 | +2.00% | $333,485 |
| BOEING CO | BA | Industrials | 0.22% | 1,582 | +30 | +1.93% | $329,935 |
| PALO ALTO NETWORKS | PANW | Technology | 0.22% | 1,997 | +21 | +1.06% | $320,988 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 1,592 | +19 | +1.21% | $312,350 |
| CITIGROUP INC | C | Financial Services | 0.21% | 2,662 | +47 | +1.80% | $306,448 |
| ISHARES TR | IUSV | Other | 0.20% | 2,894 | - | - | $296,664 |
| UNITED RENTALS INC | URI | Industrials | 0.20% | 403 | +7 | +1.77% | $295,404 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 3,400 | +65 | +1.95% | $267,525 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.18% | 1,154 | +22 | +1.94% | $264,005 |