Atala Financial Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Atala Financial Inc reported 117 stock positions worth $148.9 million. Its top holding was Alphabet Class A (GOOGL) at 6.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.8%) and Deere (DE, 4.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 14, added to 63 and reduced 16. The biggest buy was BlackRock Muniholdings Fund (MHD, shares +497%) and the biggest sale Intl Business Machines (IBM, shares −20%).

Most Recent 13F
Q2 2026
Location
CALABASAS, CA
CIK
0002053756
Portfolio Value
$148.9M (Q1 2026)
SEC Filing
0002053756-26-000002 ↗ filed Apr 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $142.5M Q4 2024 Q1 2025: $137.3M Q1 2025 Q2 2025: $145.0M Q2 2025 Q3 2025: $159.7M Q3 2025 Q4 2025: $156.8M Q4 2025 Q1 2026: $148.9M $148.9M Q1 2026 Q2 2026: $164.5M Q2 2026

Holdings 117 stocks · $148.9M
GOOGL Alphabet Inc. Class A 6.50% 32,814 $9.7M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 5.81% 26,831 $8.7M Add +7.1%
DE Deere & Co. 4.26% 11,189 $6.3M Add +0.3%
MAR Marriott International Class A 3.02% 13,690 $4.5M No change
NVDA Nvidia Corp. 2.89% 24,469 $4.3M Add +1.7%
MUC BlackRock Munihold Ca QLTY 2.86% 405,607 $4.3M Add +48.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.75% 16,740 $4.1M Reduce -19.8%
MHD BlackRock Muniholdings Fund 2.74% 358,833 $4.1M Add +497.0%
MSFT Microsoft Corp. 2.44% 9,776 $3.6M Add +2.4%
WMT Walmart Inc. 2.20% 26,383 $3.3M Add +0.2%
RBLX Roblox Corp. Class A 2.20% 56,497 $3.3M Add +9.4%
NXT Nextpower Inc. 2.05% 24,737 $3.0M Reduce -11.5%
AMZN Amazon.com Inc. 2.03% 14,363 $3.0M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.99% 18,337 $3.0M No change
ORCL Oracle Corp. 1.90% 19,313 $2.8M Add +0.5%
AAPL Apple Inc. 1.90% 11,122 $2.8M Add +1.1%
GOOG Alphabet Inc. Class C 1.89% 9,602 $2.8M Add +7.0%
AVUV Avantis US Small Cap Value 1.81% 24,281 $2.7M Add +3.3%
SHOP Shopify Inc. Class A 1.61% 20,216 $2.4M Add +1.6%
KO The Coca-Cola Co. 1.53% 29,912 $2.3M Add +0.3%
CRM Salesforce Inc. 1.43% 11,432 $2.1M Add +5.6%
AXON Axon Enterprise Inc. 1.41% 4,871 $2.1M Add +38.1%
ACN Accenture PLC Class A 1.36% 10,322 $2.0M No change
META Meta Platforms Inc. Class A 1.30% 3,356 $1.9M Add +3.1%
QCOM Qualcomm Inc. 1.24% 14,265 $1.8M Reduce -6.0%
ADBE Adobe Inc. 1.20% 7,401 $1.8M Reduce -1.6%
GEHC GE Healthcare Technology 1.19% 24,814 $1.8M Add +0.3%
IWR iShares Russell Mid-Cap ETF 1.19% 18,126 $1.8M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 18,020 $1.8M Add +0.3%
AVGO Broadcom Inc. 1.10% 5,239 $1.6M Add +2.0%
WIW Western Asst Infl-LNK Opp 1.09% 192,584 $1.6M Add +2.7%
AVUS Avantis U.S. Equity ETF 1.03% 13,650 $1.5M No change
CVX Chevron Corp. 1.02% 7,626 $1.5M Add +172.8%
IAU iShares Gold Trust 0.98% 16,262 $1.5M No change
HD Home Depot Inc. 0.97% 4,374 $1.5M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.86% 2,975 $1.3M No change
IWV iShares Russell 3000 ETF 0.85% 3,383 $1.3M Add +1.9%
XMQTX BlackRock Muniyield QLTY II 0.81% 112,685 $1.2M New
TSLA Tesla Inc. 0.74% 2,919 $1.1M Add +2.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.73% 31,904 $1.1M Add +29.0%
VEA Vanguard Ftse Developed ETF 0.71% 16,424 $1.1M Reduce -8.1%
NBH Neuberger Municipal Fund Inc. 0.71% 105,286 $1.1M Add +0.1%
COST Costco Wholesale Corp. 0.67% 993 $993K Add +1.2%
JPM JPMorgan Chase & Co. 0.62% 3,148 $929K Add +1.9%
RTX RTX Corp. 0.61% 4,671 $914K Add +2.2%
TMUS T-Mobile US Inc. 0.60% 4,423 $899K Reduce -16.3%
FOXA Fox Corp. Class A 0.57% 14,500 $843K No change
PYPL PayPal Holdings Inc. 0.53% 17,727 $791K Reduce -43.7%
V Visa Inc. Class A 0.53% 2,635 $788K Add +1.2%
VHT Vanguard Health Care ETF 0.53% 2,865 $786K Add +2.0%
TPL Texas Pacific Land Corp. 0.52% 1,706 $781K New
MELI MercadoLibre Inc. 0.52% 451 $776K Reduce -54.7%
NAC Nuveen Ca QLTY Muni Inc. 0.50% 63,385 $739K Reduce -2.8%
LRCX Lam Research Corp. 0.48% 3,234 $720K Add +1.8%
COHR Coherent Corp. 0.46% 2,719 $685K Add +1.9%
XLY SS Consumer Disc Select Sect 0.45% 4,135 $671K No change
MA Mastercard Inc. Class A 0.43% 1,307 $647K Add +1.6%
MYI BlackRock Muniyield QLTY III 0.41% 54,739 $610K New
WFC Wells Fargo & Co. 0.40% 7,394 $595K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 2,034 $589K No change
NFLX Netflix Inc. 0.38% 5,995 $571K Add +1.4%
CAT Caterpillar Inc. 0.38% 778 $569K Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 2,098 $555K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.36% 52,582 $531K No change
AXP American Express Co. 0.35% 1,743 $527K Reduce -14.2%
IWD iShares Russell 1000 Value E 0.35% 2,424 $522K No change
JNJ Johnson & Johnson 0.35% 2,122 $521K Add +1.5%
VGT Vanguard Info Tech ETF 0.34% 727 $510K Add +2.1%
LLY Eli Lilly & Co. 0.33% 533 $498K Add +1.7%
HAL Halliburton Co. 0.33% 12,960 $496K No change
BMY Bristol-Myers Squibb Co. 0.31% 7,592 $467K No change
PAA Plains All Amer Pipeline LP 0.31% 21,349 $466K No change
ADM Archer-Daniels-Midland Co. 0.31% 6,384 $464K No change
LII Lennox International Inc. 0.31% 986 $462K Add +1.8%
AVDE Avantis International Equity 0.30% 5,249 $453K No change
KYN Kayne Anderson Energy Infra 0.29% 31,586 $438K No change
MU Micron Technology Inc. 0.29% 1,190 $434K Add +2.0%
VGIT Vanguard Intermediate-Term T 0.29% 7,148 $426K No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 1,048 $413K Add +13.3%
TMO Thermo Fisher Scientific Inc. 0.27% 799 $399K Add +1.8%
IOO iShares Global 100 ETF 0.25% 3,118 $379K No change
UNP Union Pacific Corp. 0.25% 1,493 $366K Add +1.8%
POCT Innovator U.S. Equity Power 0.24% 8,409 $364K No change
GS Goldman Sachs Group Inc. 0.24% 415 $358K Add +1.7%
IDA Idacorp Inc. 0.24% 2,509 $357K Add +1.9%
LIN Linde PLC 0.23% 708 $349K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.23% 2,386 $348K Add +1.5%
XLE SS Energy Select Sector 0.23% 5,850 $347K New
AVT Avnet Inc. 0.23% 5,488 $344K Add +1.9%
MRSH Marsh & McLennan Cos 0.23% 1,981 $344K Add +54.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 6,903 $339K Add +1.8%
FDX FedEx Corp. 0.22% 918 $333K Add +2.0%
BA The Boeing Co. 0.22% 1,582 $330K Add +1.9%
PANW Palo Alto Networks Inc. 0.22% 1,997 $321K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 1,592 $312K Add +1.2%
C Citigroup Inc. 0.21% 2,662 $306K Add +1.8%
IUSV iShares Core S&P U.S. Value 0.20% 2,894 $297K No change
URI United Rentals Inc. 0.20% 403 $295K Add +1.8%
CSCO Cisco Systems Inc. 0.18% 3,400 $268K Add +1.9%
HON Honeywell International Inc. 0.18% 1,154 $264K Add +1.9%

Show all 117 holdings

Portfolio Sells Q4 2025 → Q1 2026
IBM Intl Business Machines Corp. Reduce -19.8% 2.75% −1.20
MUE BlackRock Munihold QLT FD II Sold out 0.00% −0.93
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.91
MDT Medtronic PLC Sold out 0.00% −0.79
XMVTX BlackRock Munivest Fund II Sold out 0.00% −0.79
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.69
PYPL PayPal Holdings Inc. Reduce -43.7% 0.53% −0.64
BYM BlackRock Muni Inc. QLTY Sold out 0.00% −0.62
ADBE Adobe Inc. Reduce -1.6% 1.20% −0.48
QCOM Qualcomm Inc. Reduce -6.0% 1.24% −0.42
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.40
MLM Martin Marietta Materials Sold out 0.00% −0.23
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.17
ABT Abbott Laboratories Sold out 0.00% −0.16
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.15
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.14
OEF iShares S&P 100 ETF Sold out 0.00% −0.13
AXP American Express Co. Reduce -14.2% 0.35% −0.13
MMM 3M Co. Sold out 0.00% −0.10
SPOT Spotify Technology SA Reduce -31.7% 0.15% −0.10
TMUS T-Mobile US Inc. Reduce -16.3% 0.60% −0.08
WFC Wells Fargo & Co. Reduce -5.8% 0.40% −0.07
NZF Nuveen Municipal Credit Inc. Reduce -39.8% 0.10% −0.06
OBDC Blue Owl Capital Corp. Reduce -2.2% 0.17% −0.02
VEA Vanguard Ftse Developed ETF Reduce -8.1% 0.71% +0.00
NAC Nuveen Ca QLTY Muni Inc. Reduce -2.8% 0.50% +0.01
PG The Procter & Gamble Co. Reduce -2.9% 0.17% +0.01
HD Home Depot Inc. Reduce -0.3% 0.97% +0.01
MELI MercadoLibre Inc. Reduce -54.7% 0.52% +0.38
NXT Nextpower Inc. Reduce -11.5% 2.05% +0.49

Portfolio Buys Q4 2025 → Q1 2026
MHD BlackRock Muniholdings Fund Add +497.0% 2.74% +2.29
MUC BlackRock Munihold Ca QLTY Add +48.7% 2.86% +1.01
DE Deere & Co. Add +0.3% 4.26% +0.94
XMQTX BlackRock Muniyield QLTY II New 0.81% +0.81
CVX Chevron Corp. Add +172.8% 1.02% +0.75
TPL Texas Pacific Land Corp. New 0.52% +0.52
VTI VG Morningstar TS MKT ETF-US Add +7.1% 5.81% +0.46
MYI BlackRock Muniyield QLTY III New 0.41% +0.41
WMT Walmart Inc. Add +0.2% 2.20% +0.33
AVUV Avantis US Small Cap Value Add +3.3% 1.81% +0.28
XLE SS Energy Select Sector New 0.23% +0.23
KO The Coca-Cola Co. Add +0.3% 1.53% +0.20
MO Altria Group Inc. New 0.15% +0.15
JCI Johnson Controls Internation New 0.15% +0.15
T AT&T Inc. New 0.15% +0.15
SBUX Starbucks Corp. New 0.15% +0.15
COHR Coherent Corp. Add +1.9% 0.46% +0.15
LRCX Lam Research Corp. Add +1.8% 0.48% +0.14
AXON Axon Enterprise Inc. Add +38.1% 1.41% +0.13
COST Costco Wholesale Corp. Add +1.2% 0.67% +0.13
GOOGL Alphabet Inc. Class A Add +2.6% 6.50% +0.11
MMU Western Asset Managed Munici New 0.10% +0.10
CAT Caterpillar Inc. Add +1.7% 0.38% +0.10
MRSH Marsh & McLennan Cos Add +54.6% 0.23% +0.10
GOOG Alphabet Inc. Class C Add +7.0% 1.89% +0.09
IWR iShares Russell Mid-Cap ETF Add +0.5% 1.19% +0.08
RTX RTX Corp. Add +2.2% 0.61% +0.08
MU Micron Technology Inc. Add +2.0% 0.29% +0.08
JNJ Johnson & Johnson Add +1.5% 0.35% +0.07
WIW Western Asst Infl-LNK Opp Add +2.7% 1.09% +0.07
AVT Avnet Inc. Add +1.9% 0.23% +0.07
FDX FedEx Corp. Add +2.0% 0.22% +0.06
LIN Linde PLC Add +1.9% 0.23% +0.05
IDA Idacorp Inc. Add +1.9% 0.24% +0.04
HON Honeywell International Inc. Add +1.9% 0.18% +0.04
NBH Neuberger Municipal Fund Inc. Add +0.1% 0.71% +0.03
NFLX Netflix Inc. Add +1.4% 0.38% +0.03
IWV iShares Russell 3000 ETF Add +1.9% 0.85% +0.03
UNP Union Pacific Corp. Add +1.8% 0.25% +0.03
NVDA Nvidia Corp. Add +1.7% 2.89% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 0.21% +0.02
CSCO Cisco Systems Inc. Add +1.9% 0.18% +0.02
VHT Vanguard Health Care ETF Add +2.0% 0.53% +0.01
GS Goldman Sachs Group Inc. Add +1.7% 0.24% +0.01
C Citigroup Inc. Add +1.8% 0.21% +0.01
LII Lennox International Inc. Add +1.8% 0.31% +0.01
BA The Boeing Co. Add +1.9% 0.22% +0.01
ONON On Holding AG Class A Add +29.0% 0.73% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +13.3% 0.28% +0.00
VGT Vanguard Info Tech ETF Add +2.1% 0.34% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$164.5MGOOGL, VTI, DE, MAR, NVDA
Q1 2026 117$148.9MGOOGL, VTI, DE, MAR, NVDA
Q4 2025 122$156.8MGOOGL, VTI, IBM, DE, MSFT
Q3 2025 128$159.7MVTI, GOOGL, RBLX, IBM, ORCL
Q2 2025 128$145.0MVTI, IBM, GOOGL, DE, RBLX
Q1 2025 472$137.3MVTI, IBM, DE, GOOGL, AAL
Q4 2024 475$142.5MVTI, GOOGL, DE, IBM, AAPL