Atala Financial Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Atala Financial Inc disclosed 121 stock positions valued at approximately $172.37M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and DEERE & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $172.37M
Holdings by Sector
Atala Financial Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 8.92% | 41,065 | +12,140 | +41.97% | $15,368,310 |
| ALPHABET INC | GOOGL | Communication Services | 6.63% | 33,219 | +302 | +0.92% | $11,430,036 |
| DEERE & CO | DE | Industrials | 4.36% | 11,189 | - | - | $7,513,973 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 11,549 | +1,533 | +15.31% | $5,923,280 |
| NVIDIA CORP | NVDA | Technology | 3.33% | 25,113 | +425 | +1.72% | $5,735,349 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 2.82% | 13,690 | - | - | $4,869,122 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.49% | 17,209 | +2,669 | +18.36% | $4,287,622 |
| APPLE INC | AAPL | Technology | 2.48% | 12,821 | +1,549 | +13.74% | $4,269,649 |
| BLACKROCK MUNIHLDNGS CALI QL | MUC | Financial Services | 2.20% | 389,744 | -1,939 | -0.50% | $3,800,005 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.14% | 16,740 | - | - | $3,681,628 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 2.12% | 356,567 | +112 | +0.03% | $3,658,381 |
| GEHC2518C85 | GOOG | Communication Services | 1.89% | 9,542 | - | - | $3,251,341 |
| SHOPIFY INC CL A | SHOP | Technology | 1.88% | 21,804 | +1,224 | +5.95% | $3,233,533 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.83% | 26,768 | +1,042 | +4.05% | $3,152,425 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 25,718 | -20 | -0.08% | $2,672,615 |
| SALESFORCE INC | CRM | Technology | 1.55% | 11,616 | -36 | -0.31% | $2,666,718 |
| ORACLE CORPORATION | ORCL | Technology | 1.54% | 19,297 | -16 | -0.08% | $2,649,509 |
| QUALCOMM INC | QCOM | Technology | 1.52% | 14,265 | - | - | $2,625,331 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 1.49% | 29,912 | - | - | $2,574,825 |
| ROBLOX CORP | RBLX | Communication Services | 1.47% | 59,985 | +1,330 | +2.27% | $2,541,564 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.43% | 34,810 | +2,620 | +8.14% | $2,457,952 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.41% | 18,337 | - | - | $2,426,168 |
| MCGRATH RENTCORP | MGRC | Industrials | 1.36% | 3,245 | +3,245 | +100.00% | $2,352,882 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.27% | 5,164 | -164 | -3.08% | $2,181,893 |
| ISHARES TR | IWR | Other | 1.19% | 19,291 | +1,781 | +10.17% | $2,058,520 |
| BROADCOM INC | AVGO | Technology | 1.17% | 5,740 | +505 | +9.65% | $2,015,831 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.10% | 10,322 | - | - | $1,892,745 |
| WALT DISNEY COMPANY | DIS | Communication Services | 1.10% | 18,020 | - | - | $1,890,298 |
| NEXTRACKER INC | NXT | Technology | 1.07% | 23,777 | -260 | -1.08% | $1,852,942 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.01% | 13,650 | - | - | $1,748,429 |
Showing 30 of 121 holdings in the latest reporting period.