Atala Financial Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Atala Financial Inc reported 121 stock positions worth $164.5 million. Its top holding was Alphabet Class A (GOOGL) at 7.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.5%) and Deere (DE, 4.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 26 and reduced 24. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale Walmart (WMT, shares −2%).

Most Recent 13F
Q2 2026
Location
CALABASAS, CA
CIK
0002053756
Portfolio Value
$164.5M (Q2 2026)
SEC Filing
0002053756-26-000003 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $164.5M $164.5M Q2 2026

Holdings 121 stocks · $164.5M
GOOGL Alphabet Inc. Class A 7.15% 32,917 $11.8M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 6.51% 28,925 $10.7M Add +7.8%
DE Deere & Co. 4.31% 11,189 $7.1M No change
MAR Marriott International Class A 3.08% 13,690 $5.1M No change
NVDA Nvidia Corp. 3.00% 24,688 $4.9M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.86% 16,740 $4.7M No change
MUC BlackRock Munihold Ca QLTY 2.62% 391,683 $4.3M Reduce -3.4%
MHD BlackRock Muniholdings Fund 2.58% 356,455 $4.2M Reduce -0.7%
MSFT Microsoft Corp. 2.27% 10,016 $3.7M Add +2.5%
AMZN Amazon.com Inc. 2.11% 14,540 $3.5M Add +1.2%
GOOG Alphabet Inc. Class C 2.05% 9,542 $3.4M Reduce -0.6%
AAPL Apple Inc. 1.98% 11,272 $3.3M Add +1.4%
AVUV Avantis US Small Cap Value 1.95% 25,726 $3.2M Add +6.0%
RBLX Roblox Corp. Class A 1.94% 58,655 $3.2M Add +3.8%
AXON Axon Enterprise Inc. 1.82% 5,328 $3.0M Add +9.4%
WMT Walmart Inc. 1.77% 25,738 $2.9M Reduce -2.4%
NXT Nextpower Inc. 1.74% 24,037 $2.9M Reduce -2.8%
ORCL Oracle Corp. 1.72% 19,313 $2.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.69% 18,337 $2.8M No change
QCOM Qualcomm Inc. 1.60% 14,265 $2.6M No change
KO The Coca-Cola Co. 1.48% 29,912 $2.4M No change
SHOP Shopify Inc. Class A 1.43% 20,580 $2.3M Add +1.8%
VEA Vanguard Ftse Developed ETF 1.39% 32,190 $2.3M Add +96.0%
AVGO Broadcom Inc. 1.20% 5,235 $2.0M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 1.17% 17,510 $1.9M Reduce -3.4%
META Meta Platforms Inc. Class A 1.17% 3,404 $1.9M Add +1.4%
CRM Salesforce Inc. 1.11% 11,652 $1.8M Add +1.9%
AVUS Avantis U.S. Equity ETF 1.06% 13,650 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 18,020 $1.7M No change
WIW Western Asst Infl-LNK Opp 0.98% 192,584 $1.6M No change
GEHC GE Healthcare Technology 0.94% 24,031 $1.5M Reduce -3.2%
HD Home Depot Inc. 0.93% 4,344 $1.5M Reduce -0.7%
ADBE Adobe Inc. 0.90% 7,228 $1.5M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.90% 11,900 $1.5M No change
IWV iShares Russell 3000 ETF 0.88% 3,383 $1.4M No change
LRCX Lam Research Corp. 0.85% 3,234 $1.4M No change
MU Micron Technology Inc. 0.83% 1,190 $1.4M No change
ACN Accenture PLC Class A 0.78% 10,322 $1.3M No change
XMQTX BlackRock Muniyield QLTY II 0.76% 112,745 $1.3M Add +0.1%
CVX Chevron Corp. 0.76% 7,535 $1.2M Reduce -1.2%
IAU iShares Gold Trust 0.75% 16,262 $1.2M No change
TSLA Tesla Inc. 0.74% 2,893 $1.2M Reduce -0.9%
NBH Neuberger Municipal Fund Inc. 0.69% 107,255 $1.1M Add +1.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.68% 31,374 $1.1M Reduce -1.7%
COHR Coherent Corp. 0.65% 2,719 $1.1M No change
JPM JPMorgan Chase & Co. 0.63% 3,146 $1.0M Reduce -0.1%
COST Costco Wholesale Corp. 0.56% 993 $929K No change
V Visa Inc. Class A 0.55% 2,635 $904K No change
CRWD CrowdStrike Holdings Inc. Class A 0.54% 1,166 $890K Add +11.3%
RTX RTX Corp. 0.54% 4,671 $886K No change
VHT Vanguard Health Care ETF 0.52% 2,880 $861K Add +0.5%
MELI MercadoLibre Inc. 0.51% 491 $833K Add +8.9%
CAT Caterpillar Inc. 0.50% 778 $828K No change
TPL Texas Pacific Land Corp. 0.49% 1,839 $805K Add +7.8%
FOXA Fox Corp. Class A 0.46% 14,500 $756K No change
VGT Vanguard Info Tech ETF 0.44% 6,069 $725K Add +4.3%
TMUS T-Mobile US Inc. 0.42% 4,166 $699K Reduce -5.8%
NAC Nuveen Ca QLTY Muni Inc. 0.42% 57,385 $696K Reduce -9.5%
PANW Palo Alto Networks Inc. 0.41% 1,970 $672K Reduce -1.4%
MA Mastercard Inc. Class A 0.41% 1,307 $671K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 8,136 $656K No change
PYPL PayPal Holdings Inc. 0.40% 15,141 $654K Reduce -14.6%
LLY Eli Lilly & Co. 0.39% 537 $644K Add +0.8%
MYI BlackRock Muniyield QLTY III 0.39% 54,739 $635K No change
WFC Wells Fargo & Co. 0.37% 7,394 $611K No change
AXP American Express Co. 0.36% 1,773 $600K Add +1.7%
IWD iShares Russell 1000 Value E 0.36% 2,424 $588K No change
XLY SS Consumer Disc Select Sect 0.34% 4,135 $565K No change
LIDR Aeye Inc. 0.34% 969 $555K New
CEV Eaton Vance Ca Muni Inc. TRST 0.34% 52,582 $553K No change
JNJ Johnson & Johnson 0.33% 2,122 $539K No change
ADM Archer-Daniels-Midland Co. 0.30% 6,384 $488K No change
AVT Avnet Inc. 0.30% 5,488 $487K No change
VB Vanguard Most SM-Cap ETF-Usd 0.29% 1,598 $484K Reduce -23.8%
PAA Plains All Amer Pipeline LP 0.29% 21,349 $475K No change
URI United Rentals Inc. 0.28% 403 $457K No change
HAL Halliburton Co. 0.27% 12,960 $440K No change
BMY Bristol-Myers Squibb Co. 0.27% 7,592 $437K No change
KYN Kayne Anderson Energy Infra 0.26% 31,375 $434K Reduce -0.7%
IOO iShares Global 100 ETF 0.26% 3,118 $426K No change
GS Goldman Sachs Group Inc. 0.26% 419 $424K Add +1.0%
VGIT Vanguard Intermediate-Term T 0.26% 7,148 $422K No change
AVDE Avantis International Equity 0.25% 4,603 $411K Reduce -12.3%
UNP Union Pacific Corp. 0.25% 1,493 $406K No change
TMO Thermo Fisher Scientific Inc. 0.24% 799 $401K No change
CSCO Cisco Systems Inc. 0.24% 3,400 $399K No change
BAC Bank of America Corp. 0.24% 6,903 $393K No change
POCT Innovator U.S. Equity Power 0.24% 8,409 $390K No change
IDA Idacorp Inc. 0.23% 2,509 $380K No change
C Citigroup Inc. 0.23% 2,682 $375K Add +0.8%
LII Lennox International Inc. 0.23% 712 $370K Reduce -27.8%
NFLX Netflix Inc. 0.22% 5,029 $359K Reduce -16.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 1,573 $343K Reduce -1.2%
BA The Boeing Co. 0.21% 1,582 $342K No change
MRSH Marsh & McLennan Cos 0.20% 1,981 $330K No change
MRVL Marvell Technology Inc. 0.20% 1,107 $330K New
SPOT Spotify Technology SA 0.20% 709 $326K Add +56.9%
IUSV iShares Core S&P U.S. Value 0.19% 2,894 $319K No change
XLE SS Energy Select Sector 0.19% 5,850 $311K No change
DASH DoorDash Inc. Class A 0.18% 1,597 $295K No change
PLTR Palantir Technologies Inc. Class A 0.18% 2,481 $289K Add +4.0%
FDX FedEx Corp. 0.17% 918 $287K No change
PG The Procter & Gamble Co. 0.16% 1,770 $260K No change
AVIV Avantis Intl LRG Cap Val ETF 0.16% 3,340 $259K No change
OBDC Blue Owl Capital Corp. 0.15% 23,333 $254K No change
MO Altria Group Inc. 0.15% 3,500 $252K No change
SBUX Starbucks Corp. 0.15% 2,421 $247K No change
JCI Johnson Controls Internation 0.15% 1,660 $243K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 2,854 $239K No change
GILD Gilead Sciences Inc. 0.14% 1,851 $234K No change
AMD Advanced Micro Devices 0.14% 388 $225K New
PRU Prudential Financial Inc. 0.14% 2,080 $224K No change
OEF iShares S&P 100 ETF 0.13% 591 $216K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 1,682 $212K New
MMM 3M Co. 0.13% 1,309 $212K New
MCHI iShares MSCI China ETF 0.13% 4,038 $206K New
EBAY eBay Inc. 0.12% 1,801 $201K New
IVV iShares Core S&P 500 ETF 0.12% 268 $201K New
MMU Western Asset Managed Munici 0.10% 15,000 $156K No change
HLN Haleon PLC-ADR 0.06% 10,871 $101K No change
NRGV Energy Vault Holdings Inc. 0.04% 13,387 $63K No change

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -2.4% 1.77% −0.43
NXT Nextpower Inc. Reduce -2.8% 1.74% −0.30
ADBE Adobe Inc. Reduce -2.3% 0.90% −0.30
CVX Chevron Corp. Reduce -1.2% 0.76% −0.26
GEHC GE Healthcare Technology Reduce -3.2% 0.94% −0.26
MUC BlackRock Munihold Ca QLTY Reduce -3.4% 2.62% −0.24
LIN Linde PLC Sold out 0.00% −0.23
TMUS T-Mobile US Inc. Reduce -5.8% 0.42% −0.18
HON Honeywell International Inc. Sold out 0.00% −0.18
MCO Moody's Corp. Sold out 0.00% −0.17
MHD BlackRock Muniholdings Fund Reduce -0.7% 2.58% −0.17
NFLX Netflix Inc. Reduce -16.1% 0.22% −0.16
T AT&T Inc. Sold out 0.00% −0.15
PYPL PayPal Holdings Inc. Reduce -14.6% 0.40% −0.13
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.10
LII Lennox International Inc. Reduce -27.8% 0.23% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -23.8% 0.29% −0.08
NAC Nuveen Ca QLTY Muni Inc. Reduce -9.5% 0.42% −0.07
ONON On Holding AG Class A Reduce -1.7% 0.68% −0.06
AVDE Avantis International Equity Reduce -12.3% 0.25% −0.05
HD Home Depot Inc. Reduce -0.7% 0.93% −0.04
KYN Kayne Anderson Energy Infra Reduce -0.7% 0.26% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -3.4% 1.17% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 0.21% −0.00
TSLA Tesla Inc. Reduce -0.9% 0.74% +0.00
JPM JPMorgan Chase & Co. Reduce -0.1% 0.63% +0.00
AVGO Broadcom Inc. Reduce -0.1% 1.20% +0.11
GOOG Alphabet Inc. Class C Reduce -0.6% 2.05% +0.16
PANW Palo Alto Networks Inc. Reduce -1.4% 0.41% +0.19

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +7.8% 6.51% +0.69
VEA Vanguard Ftse Developed ETF Add +96.0% 1.39% +0.68
GOOGL Alphabet Inc. Class A Add +0.3% 7.15% +0.65
AXON Axon Enterprise Inc. Add +9.4% 1.82% +0.41
LIDR Aeye Inc. New 0.34% +0.34
CRWD CrowdStrike Holdings Inc. Class A Add +11.3% 0.54% +0.26
MRVL Marvell Technology Inc. New 0.20% +0.20
AVUV Avantis US Small Cap Value Add +6.0% 1.95% +0.14
AMD Advanced Micro Devices New 0.14% +0.14
OEF iShares S&P 100 ETF New 0.13% +0.13
SPTM SS SPDR P S&P 1500 Comp ETF New 0.13% +0.13
MMM 3M Co. New 0.13% +0.13
MCHI iShares MSCI China ETF New 0.13% +0.13
EBAY eBay Inc. New 0.12% +0.12
IVV iShares Core S&P 500 ETF New 0.12% +0.12
NVDA Nvidia Corp. Add +0.9% 3.00% +0.11
VGT Vanguard Info Tech ETF Add +4.3% 0.44% +0.10
AAPL Apple Inc. Add +1.4% 1.98% +0.09
AMZN Amazon.com Inc. Add +1.2% 2.11% +0.08
LLY Eli Lilly & Co. Add +0.8% 0.39% +0.06
SPOT Spotify Technology SA Add +56.9% 0.20% +0.05
C Citigroup Inc. Add +0.8% 0.23% +0.02
GS Goldman Sachs Group Inc. Add +1.0% 0.26% +0.02
AXP American Express Co. Add +1.7% 0.36% +0.01
VHT Vanguard Health Care ETF Add +0.5% 0.52% −0.00
MELI MercadoLibre Inc. Add +8.9% 0.51% −0.01
NBH Neuberger Municipal Fund Inc. Add +1.9% 0.69% −0.03
TPL Texas Pacific Land Corp. Add +7.8% 0.49% −0.04
XMQTX BlackRock Muniyield QLTY II Add +0.1% 0.76% −0.04
PLTR Palantir Technologies Inc. Class A Add +4.0% 0.18% −0.06
META Meta Platforms Inc. Class A Add +1.4% 1.17% −0.14
MSFT Microsoft Corp. Add +2.5% 2.27% −0.16
SHOP Shopify Inc. Class A Add +1.8% 1.43% −0.19
RBLX Roblox Corp. Class A Add +3.8% 1.94% −0.26
CRM Salesforce Inc. Add +1.9% 1.11% −0.32

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