2026 Q1 Portfolio Activity
In 2026 Q1, Atala Financial Inc maintained a portfolio of 131 distinct positions. The most significant new addition was BLACKROCK MUNIYIELD QUALITY, now representing 0.80% of the total fund value. They heavily accumulated shares in BLACKROCK MUNIHOLDINGS FD IN, increasing the position by 497.0%. Conversely, Atala Financial Inc completely exited their position in BLACKROCK MUNIHOLDINGS QUALI.
Position History
hover any row below to update
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Atala Financial Inc
AUM $149M
Total Positions
131
Quarter
2026 Q1
Top Holding
GOOGL (6.5%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Atala Financial Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.50% | 6.39% |
#1
Prev: #1
|
5.1 |
—
|
826 | 2.6% |
P
S
|
32,814 | $9,674,500 |
$190.53
+101.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.81% | 5.36% |
#2
Prev: #2
|
5.8 |
—
|
1,777 | 7.1% |
P
S
|
26,831 | $8,658,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DE
DEERE & CO
|
Industrials | 4.26% | 3.31% |
#3
1
Prev: #4
|
3.2 |
—
|
30 | 0.3% |
P
S
|
11,189 | $6,340,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 3.02% | 2.71% |
#4
3
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
13,690 | $4,496,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.89% | 2.86% |
#5
1
Prev: #6
|
2.2 |
—
|
405 | 1.7% |
P
S
|
24,469 | $4,304,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 2.86% | 1.84% |
#6
8
Prev: #14
|
3.6 |
—
|
132,871 | 48.7% |
P
S
|
405,607 | $4,254,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.75% | 3.94% |
#7
4
Prev: #3
|
1.6 |
—
|
-4,130 | -19.8% |
P
S
|
16,740 | $4,089,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 2.74% | 0.45% |
#8
50
Prev: #58
|
4.1 |
—
|
298,725 | 497.0% |
P
S
|
358,833 | $4,087,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.94% |
#9
4
Prev: #5
|
1.5 |
—
|
231 | 2.4% |
P
S
|
9,776 | $3,627,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.20% | 1.87% |
#10
3
Prev: #13
|
1.4 |
—
|
63 | 0.2% |
P
S
|
26,383 | $3,277,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.20% | 2.67% |
#11
3
Prev: #8
|
2.9 |
—
|
4,863 | 9.4% |
P
S
|
56,497 | $3,271,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NXT
NEXTRACKER INC
|
Technology | 2.05% | 1.55% |
#12
9
Prev: #21
|
1.3 |
—
|
-3,219 | -11.5% |
P
S
|
24,737 | $3,047,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.08% |
#13
3
Prev: #10
|
1.3 |
—
|
229 | 1.6% |
P
S
|
14,363 | $3,024,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.99% | 1.80% |
#14
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
18,337 | $2,962,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.90% | 2.39% |
#15
6
Prev: #9
|
1.3 |
—
|
89 | 0.5% |
P
S
|
19,313 | $2,826,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.91% |
#16
4
Prev: #12
|
1.3 |
—
|
126 | 1.1% |
P
S
|
11,122 | $2,825,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
GEHC2518C85
|
Communication Services | 1.89% | 1.80% |
#17
Prev: #17
|
2.8 |
—
|
629 | 7.0% |
P
S
|
9,602 | $2,810,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.81% | 1.53% |
#18
4
Prev: #22
|
1.2 |
—
|
784 | 3.3% |
P
S
|
24,281 | $2,696,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.61% | 2.04% |
#19
8
Prev: #11
|
1.1 |
—
|
317 | 1.6% |
P
S
|
20,216 | $2,405,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 1.53% | 1.33% |
#20
4
Prev: #24
|
1.1 |
—
|
85 | 0.3% |
P
S
|
29,912 | $2,273,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.43% | 1.83% |
#21
6
Prev: #15
|
2.6 |
—
|
607 | 5.6% |
P
S
|
11,432 | $2,126,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.41% | 1.28% |
#22
5
Prev: #27
|
3.1 |
—
|
1,343 | 38.1% |
P
S
|
4,871 | $2,099,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.36% | 1.77% |
#23
5
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
10,322 | $2,028,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.37% |
#24
1
Prev: #23
|
1.0 |
—
|
101 | 3.1% |
P
S
|
3,356 | $1,937,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.24% | 1.66% |
#25
5
Prev: #20
|
1.0 |
—
|
-913 | -6.0% |
P
S
|
14,265 | $1,843,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADBE
ADOBE INC
|
Technology | 1.20% | 1.68% |
#26
7
Prev: #19
|
1.0 |
—
|
-119 | -1.6% |
P
S
|
7,401 | $1,783,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.19% | 1.29% |
#27
1
Prev: #26
|
1.0 |
—
|
87 | 0.4% |
P
S
|
24,814 | $1,774,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWR
ISHARES TR
|
ETF | 1.19% | 1.11% |
#28
2
Prev: #30
|
1.0 |
—
|
86 | 0.5% |
P
S
|
18,126 | $1,771,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 1.17% | 1.30% |
#29
4
Prev: #25
|
1.0 |
—
|
54 | 0.3% |
P
S
|
18,020 | $1,750,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.13% |
#30
1
Prev: #29
|
0.9 |
—
|
103 | 2.0% |
P
S
|
5,239 | $1,632,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 1.10% | 1.03% |
#31
Prev: #31
|
0.9 |
—
|
5,000 | 2.7% |
P
S
|
192,584 | $1,630,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.03% | 0.97% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
13,650 | $1,528,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.02% | 0.27% |
#33
44
Prev: #77
|
3.4 |
—
|
4,830 | 172.7% |
P
S
|
7,626 | $1,519,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.98% | 0.84% |
#34
3
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
16,262 | $1,453,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 0.96% |
#35
2
Prev: #33
|
0.9 |
—
|
-11 | -0.3% |
P
S
|
4,374 | $1,450,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.86% | 0.90% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,975 | $1,279,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWV
ISHARES TR
|
ETF | 0.85% | 0.82% |
#37
1
Prev: #38
|
0.8 |
—
|
64 | 1.9% |
P
S
|
3,383 | $1,263,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MQT
BLACKROCK MUNIY...
|
Financial Services | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
112,685 | — |
NEW
|
112,685 | $1,198,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.82% |
#39
Prev: #39
|
0.8 |
—
|
75 | 2.6% |
P
S
|
2,919 | $1,100,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ONON
ON HOLDING AG
|
Consumer Cyclical | 0.73% | 0.73% |
#40
2
Prev: #42
|
2.8 |
—
|
7,175 | 29.0% |
P
S
|
31,904 | $1,093,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.71% |
#41
2
Prev: #43
|
0.8 |
—
|
-1,441 | -8.1% |
P
S
|
16,424 | $1,064,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NBH
NEUBERGER BERMA...
|
Financial Services | 0.71% | 0.68% |
#42
4
Prev: #46
|
0.8 |
—
|
64 | 0.1% |
P
S
|
105,286 | $1,061,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.67% | 0.54% |
#43
8
Prev: #51
|
0.8 |
—
|
12 | 1.2% |
P
S
|
993 | $992,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.63% |
#44
4
Prev: #48
|
0.7 |
—
|
60 | 1.9% |
P
S
|
3,148 | $928,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORP
|
Industrials | 0.61% | 0.53% |
#45
7
Prev: #52
|
0.7 |
—
|
102 | 2.2% |
P
S
|
4,671 | $914,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.60% | 0.68% |
#46
1
Prev: #45
|
0.7 |
—
|
-858 | -16.2% |
P
S
|
4,423 | $899,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.57% | 0.68% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
14,500 | $842,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.53% | 1.17% |
#48
20
Prev: #28
|
0.2 |
—
|
-13,777 | -43.7% |
P
S
|
17,727 | $791,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.53% | 0.58% |
#49
1
Prev: #50
|
0.7 |
—
|
31 | 1.2% |
P
S
|
2,635 | $787,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VHT
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
55 | 2.0% |
P
S
|
2,865 | $785,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 131 holdings