2026 Q2 Portfolio Activity
In 2026 Q2, Atala Financial Inc maintained a portfolio of 126 distinct positions. The most significant new addition was AEYE INC, now representing 0.34% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.8%.
Position History
hover any row below to update
Loading…
Atala Financial Inc
AUM $165M
Total Positions
126
Quarter
2026 Q2
Top Holding
GOOGL (7.2%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Atala Financial Inc Full Holdings List — 2026 Q2
| 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 | 7.15% | 6.50% |
#1
Prev: #1
|
5.4 |
—
|
103 | 0.3% |
P
S
|
32,917 | $11,763,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.51% | 5.81% |
#2
Prev: #2
|
6.1 |
—
|
2,094 | 7.8% |
P
S
|
28,925 | $10,703,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO
|
Industrials | 4.31% | 4.26% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
11,189 | $7,097,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 3.08% | 3.02% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
13,690 | $5,073,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.00% | 2.89% |
#5
Prev: #5
|
2.2 |
—
|
219 | 0.9% |
P
S
|
24,688 | $4,939,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.86% | 2.75% |
#6
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
16,740 | $4,707,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 2.62% | 2.86% |
#7
1
Prev: #6
|
1.5 |
—
|
-13,924 | -3.4% |
P
S
|
391,683 | $4,304,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 2.58% | 2.74% |
#8
Prev: #8
|
1.5 |
—
|
-2,378 | -0.7% |
P
S
|
356,455 | $4,241,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.44% |
#9
Prev: #9
|
1.4 |
—
|
240 | 2.5% |
P
S
|
10,016 | $3,736,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.03% |
#10
3
Prev: #13
|
1.3 |
—
|
177 | 1.2% |
P
S
|
14,540 | $3,465,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
GEHC2518C85
|
Communication Services | 2.05% | 1.89% |
#11
6
Prev: #17
|
1.3 |
—
|
-60 | -0.6% |
P
S
|
9,542 | $3,371,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.90% |
#12
4
Prev: #16
|
1.3 |
—
|
150 | 1.3% |
P
S
|
11,272 | $3,261,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.95% | 1.81% |
#13
5
Prev: #18
|
2.8 |
—
|
1,445 | 6.0% |
P
S
|
25,726 | $3,209,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.94% | 2.20% |
#14
3
Prev: #11
|
1.3 |
—
|
2,158 | 3.8% |
P
S
|
58,655 | $3,189,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.82% | 1.41% |
#15
7
Prev: #22
|
2.7 |
—
|
457 | 9.4% |
P
S
|
5,328 | $2,986,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.77% | 2.20% |
#16
6
Prev: #10
|
1.2 |
—
|
-645 | -2.4% |
P
S
|
25,738 | $2,915,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NXT
NEXTRACKER INC
|
Technology | 1.74% | 2.05% |
#17
5
Prev: #12
|
1.2 |
—
|
-700 | -2.8% |
P
S
|
24,037 | $2,863,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.72% | 1.90% |
#18
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
19,313 | $2,830,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.69% | 1.99% |
#19
5
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
18,337 | $2,778,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.60% | 1.24% |
#20
5
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
14,265 | $2,636,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 1.48% | 1.53% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
29,912 | $2,430,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.43% | 1.61% |
#22
3
Prev: #19
|
1.1 |
—
|
364 | 1.8% |
P
S
|
20,580 | $2,349,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.39% | 0.71% |
#23
18
Prev: #41
|
3.6 |
—
|
15,766 | 96.0% |
P
S
|
32,190 | $2,293,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.10% |
#24
6
Prev: #30
|
1.0 |
—
|
-4 | -0.1% |
P
S
|
5,235 | $1,977,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWR
ISHARES TR
|
ETF | 1.17% | 1.19% |
#25
3
Prev: #28
|
1.0 |
—
|
-616 | -3.4% |
P
S
|
17,510 | $1,931,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.30% |
#26
2
Prev: #24
|
1.0 |
—
|
48 | 1.4% |
P
S
|
3,404 | $1,917,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.11% | 1.43% |
#27
6
Prev: #21
|
0.9 |
—
|
220 | 1.9% |
P
S
|
11,652 | $1,825,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.06% | 1.03% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
13,650 | $1,748,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 1.05% | 1.17% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
18,020 | $1,734,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.98% | 1.10% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
192,584 | $1,617,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.93% | 1.19% |
#31
4
Prev: #27
|
0.9 |
—
|
-783 | -3.2% |
P
S
|
24,031 | $1,538,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 0.97% |
#32
3
Prev: #35
|
0.9 |
—
|
-30 | -0.7% |
P
S
|
4,344 | $1,532,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADBE
ADOBE INC
|
Technology | 0.90% | 1.20% |
#33
7
Prev: #26
|
0.9 |
—
|
-173 | -2.3% |
P
S
|
7,228 | $1,481,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.90% | 0.86% |
#34
2
Prev: #36
|
3.4 |
—
|
8,925 | 300.0% |
P
S
|
11,900 | $1,477,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWV
ISHARES TR
|
ETF | 0.88% | 0.85% |
#35
2
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
3,383 | $1,442,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.48% |
#36
18
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
3,234 | $1,401,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.29% |
#37
40
Prev: #77
|
1.3 |
—
|
no change | no change |
P
S
|
1,190 | $1,373,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.78% | 1.36% |
#38
15
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
10,322 | $1,284,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MQT
BLACKROCK MUNIY...
|
Financial Services | 0.76% | 0.80% |
#39
1
Prev: #38
|
0.8 |
—
|
60 | 0.1% |
P
S
|
112,745 | $1,252,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.76% | 1.02% |
#40
7
Prev: #33
|
0.8 |
—
|
-91 | -1.2% |
P
S
|
7,535 | $1,249,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.75% | 0.98% |
#41
7
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
16,262 | $1,227,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.74% |
#42
3
Prev: #39
|
0.8 |
—
|
-26 | -0.9% |
P
S
|
2,893 | $1,216,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NBH
NEUBERGER BERMA...
|
Financial Services | 0.69% | 0.71% |
#43
1
Prev: #42
|
0.8 |
—
|
1,969 | 1.9% |
P
S
|
107,255 | $1,131,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ONON
ON HOLDING AG
|
Consumer Cyclical | 0.68% | 0.73% |
#44
4
Prev: #40
|
0.8 |
—
|
-530 | -1.7% |
P
S
|
31,374 | $1,111,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COHR
COHERENT CORP
|
Technology | 0.65% | 0.46% |
#45
10
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
2,719 | $1,072,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.62% |
#46
2
Prev: #44
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
3,146 | $1,029,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.56% | 0.67% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
993 | $928,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.55% | 0.53% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,635 | $904,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.54% | 0.28% |
#49
30
Prev: #79
|
2.2 |
—
|
118 | 11.3% |
P
S
|
1,166 | $889,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORP
|
Industrials | 0.54% | 0.61% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,671 | $886,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 126 holdings