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Atala Financial Inc

CIK 2053756 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Atala Financial Inc reported 121 US-listed holdings worth $172.4 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: VG Totl STK Vprs (8.9%), Alphabet Inc. (6.6%) and Deere & Co. (4.4%). Against the quarter before, it opened 8 positions, added to 24, trimmed 19 and sold out of 8.

Reported holdings$172.4M+4.8% on Q2 2026
Positions121as many as Q2 2026
The largest ten38.8%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
VTI8.9%GOOGL6.6%DE4.4%MSFT3.4%NVDA3.3%MAR2.8%AMZN2.5%AAPL2.5%MUC2.2%IBM2.1%MHD2.1%GOOG1.9%SHOP1.9%107 more53.5%

The 14 largest of its 121 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $142.5 million in 475 positions$142MQ4 24Q1 2025: $137.3 million in 472 positions$137MQ1 25Q2 2025: $145.0 million in 128 positions$145MQ2 25Q3 2025: $159.7 million in 128 positions$160MQ3 25Q4 2025: $156.8 million in 122 positions$157MQ4 25Q1 2026: $148.9 million in 117 positions$149MQ1 26Q2 2026: $164.5 million in 121 positions$165MQ2 26Q3 2026: $172.4 million in 121 positions$172MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.3%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 24Held 70Trimmed 19Sold out 8
Opened: 8Added: 24Held: 70Trimmed: 19Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. McGrath Rentcorp MGRC$2.4 million
  2. ConocoPhillips COP$893,044
  3. Flexshares Trust TDTF$774,068
  4. Capital One Financial Corp. COF$768,165
  5. ExxonMobil Holdings Corp. XOM$690,887
  6. iShares Gold Trust IAUM$459,182
  7. PIMCO Calif Mun Income FD Com PCQ$225,356
  8. Emerson Electric Co. EMR$206,903

Added to 24

  1. VG Totl STK Vprs VTI+12,140 shares · +42%
  2. Microsoft Corp. MSFT+1,533 shares · +15%
  3. Amazon.com Inc. AMZN+2,669 shares · +18%
  4. Apple Inc. AAPL+1,549 shares · +14%
  5. Vanguard Scottsdale FDS VGIT+7,588 shares · +106%
  6. Texas Pacific Land Corp. TPL+916 shares · +50%
  7. Spotify Technology S.A. SPOT+499 shares · +70%
  8. iShares Trust IWR+1,781 shares · +10%

and 16 more in the table below

Trimmed 19

  1. Meta Platforms, Inc. META-2,046 shares · -60%
  2. Adobe Inc. ADBE-753 shares · -10%
  3. Nuveen Ca Qualty Mun Income NAC-10,000 shares · -17%
  4. American Century ETF Trust AVDE-940 shares · -20%
  5. GE HealthCare Technologies Inc. GEHC-1,294 shares · -5%
  6. PayPal Holdings, Inc. PYPL-1,405 shares · -9%
  7. Axon Enterprise, Inc. AXON-164 shares · -3%
  8. DoorDash, Inc. DASH-250 shares · -16%

and 11 more in the table below

Sold out of 8

  1. Coherent Corp. COHR$1.1 million last quarter
  2. Costco Wholesale Corp. COST$928,922 last quarter
  3. T-Mobile US, Inc. TMUS$698,763 last quarter
  4. Select Sector SPDR Trust XLY$565,337 last quarter
  5. Blue Owl Capital Corporation OBDC$253,630 last quarter
  6. Advanced Micro Devices Inc. AMD$225,393 last quarter
  7. SPDR Ser Trust SPTM$212,012 last quarter
  8. Ebay Inc. EBAY$201,262 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI41.1K$15.4 million8.92%+12.1K
Alphabet Inc. GOOGL33.2K$11.4 million6.63%+302
Deere & Co. DE11.2K$7.5 million4.36%no change
Microsoft Corp. MSFT11.5K$5.9 million3.44%+1.5K
NVIDIA Corp. NVDA25.1K$5.7 million3.33%+425
Marriott International Inc. MAR13.7K$4.9 million2.82%no change
Amazon.com Inc. AMZN17.2K$4.3 million2.49%+2.7K
Apple Inc. AAPL12.8K$4.3 million2.48%+1.5K
BlackRock Munihldngs Cali QL MUC389.7K$3.8 million2.20%-1.9K
International Business Machines Corp. IBM16.7K$3.7 million2.14%no change
BlackRock Muniholdings FD in MHD356.6K$3.7 million2.12%+112
Alphabet Inc. GOOG9.5K$3.3 million1.89%no change
Shopify Inc. SHOP21.8K$3.2 million1.88%+1.2K
American Centy ETF Trust AVUV26.8K$3.2 million1.83%+1.0K
Walmart Inc. WMT25.7K$2.7 million1.55%-20
Salesforce, Inc. CRM11.6K$2.7 million1.55%-36
Oracle Corp. ORCL19.3K$2.6 million1.54%-16
Qualcomm Inc. QCOM14.3K$2.6 million1.52%no change
Coca-Cola Co. KO29.9K$2.6 million1.49%no change
Roblox Corp. RBLX60.0K$2.5 million1.47%+1.3K
Vanguard Ftse Developed Markets VEA34.8K$2.5 million1.43%+2.6K
TJX Companies Inc. TJX18.3K$2.4 million1.41%no change
McGrath Rentcorp MGRC3.2K$2.4 million1.36%new
Axon Enterprise, Inc. AXON5.2K$2.2 million1.27%-164
iShares Trust IWR19.3K$2.1 million1.19%+1.8K
Broadcom Inc. AVGO5.7K$2.0 million1.17%+505
Accenture plc ACN10.3K$1.9 million1.10%no change
Walt Disney Co. DIS18.0K$1.9 million1.10%no change
Nextpower Inc. NXT23.8K$1.9 million1.07%-260
American Centy ETF Trust AVUS13.7K$1.7 million1.01%no change
Chevron Corp. CVX8.0K$1.6 million0.94%+435
Adobe Inc. ADBE6.5K$1.6 million0.90%-753
Western Ast Infl LKD Opp & I WIW192.6K$1.5 million0.88%no change
iShares Trust IWF11.9K$1.5 million0.86%no change
GE HealthCare Technologies Inc. GEHC22.7K$1.5 million0.86%-1.3K
iShares Trust IWV3.4K$1.5 million0.85%no change
iShares Gold Trust IAU16.3K$1.3 million0.74%no change
Micron Technology Inc. MU1.2K$1.3 million0.74%no change
Home Depot, Inc. HD4.3K$1.2 million0.71%-17
CrowdStrike Holdings, Inc. CRWD4.6K$1.2 million0.71%-49
BlackRock Muniyield Quality MQT112.8K$1.1 million0.63%+61
Vanguard World FD VHT3.4K$1.1 million0.63%+550
Lam Research Corp. LRCX3.2K$1.1 million0.62%no change
JPMorgan Chase & Co. JPM3.1K$1.0 million0.60%-3
Tesla, Inc. TSLA2.9K$1.0 million0.59%-11
MercadoLibre, Inc. MELI569$983,5340.57%+78
Neuberger Berman Mun FD Inc. NBH107.3K$975,5620.57%+68
Visa Inc. V2.6K$946,8350.55%no change
On Holding AG ONON31.3K$927,6220.54%-46
Fox Corp. FOXA14.5K$908,4250.53%no change
Texas Pacific Land Corp. TPL2.8K$897,6620.52%+916
ConocoPhillips COP981$893,0440.52%new
RTX Corp. RTX4.7K$867,1710.50%no change
Vanguard Scottsdale FDS VGIT14.7K$834,9200.48%+7.6K
Vanguard World FD VGT6.2K$779,5770.45%+134
Palo Alto Networks Inc. PANW2.0K$778,3300.45%-11
Flexshares Trust TDTF34.1K$774,0680.45%new
Capital One Financial Corp. COF2.7K$768,1650.45%new
PayPal Holdings, Inc. PYPL13.7K$721,5540.42%-1.4K
Mastercard Inc. MA1.3K$720,7710.42%no change
ExxonMobil Holdings Corp. XOM4.2K$690,8870.40%new
Vanguard Mid Cap Index ETF VO8.1K$638,0250.37%no change
Meta Platforms, Inc. META1.4K$637,7330.37%-2.0K
Eli Lilly & Co. LLY547$632,9230.37%+10
Caterpillar Inc. CAT778$630,7950.37%no change
iShares Russell 1000 Value Inde IWD2.4K$592,5530.34%-34
Wells Fargo & Company WFC7.4K$591,8900.34%no change
Spotify Technology S.A. SPOT1.2K$588,7550.34%+499
Johnson & Johnson JNJ2.1K$561,7780.33%no change
American Express Co. AXP1.8K$557,4150.32%+60
Avnet Inc. AVT5.5K$548,5260.32%no change
BlackRock Muniyield Quality MYI54.7K$543,5580.32%no change
Thermo Fisher Scientific Inc. TMO799$539,3650.31%no change
Eaton Vance Calif Mun Incom CEV52.6K$533,1810.31%no change
Archer-Daniels-Midland Co. ADM6.4K$506,7620.29%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA21.3K$506,3980.29%no change
Nuveen Ca Qualty Mun Income NAC47.4K$485,6960.28%-10.0K
Bristol-Myers Squibb Co. BMY7.6K$473,7410.27%no change
Palantir Technologies Inc. PLTR2.5K$464,0710.27%no change
iShares Gold Trust IAUM11.1K$459,1820.27%new
Vanguard Small Cap ETF VB1.6K$454,6150.26%no change
iShares Trust IOO3.1K$449,0230.26%no change
Kayne Anderson/Closed-end KYN31.4K$426,7000.25%no change
Halliburton Co. HAL13.0K$412,1280.24%no change
Union Pacific Corp. UNP1.5K$406,2900.24%no change
United Rentals, Inc. URI403$403,3140.23%no change
Innovator Etfs Trust POCT8.4K$402,7070.23%no change
Goldman Sachs Group Inc. GS419$377,2510.22%no change
Bank of America Corp. BAC6.9K$375,7300.22%no change
Cisco Systems, Inc. CSCO3.4K$365,9420.21%no change
Netflix Inc. NFLX5.2K$363,8340.21%+200
Select Sector SPDR Trust XLE5.8K$359,7750.21%no change
Citigroup Inc. C2.7K$347,1360.20%-1
Aeye Inc. LIDR969$344,0140.20%no change
Vanguard Value ETF VTV1.6K$339,8940.20%no change
Marsh & McLennan Companies, Inc. MRSH2.0K$338,2160.20%no change
Lennox International Inc. LII712$335,9170.19%no change
American Century ETF Trust AVDE3.7K$330,0730.19%-940
Idacorp Inc. IDA2.5K$321,7270.19%-48
iShares Trust IUSV2.9K$319,1500.19%no change
Vanguard FTSE All-World ex-US ETF VEU3.8K$311,4690.18%+900
Boeing Co. BA1.6K$294,3310.17%no change
Marvell Technology, Inc. MRVL1.1K$292,4800.17%no change
Gilead Sciences, Inc. GILD1.9K$275,8920.16%no change
American Centy ETF Trust AVIV3.3K$265,9640.15%no change
FedEx Corp. FDX918$261,7130.15%no change
Procter & Gamble Co. PG1.8K$257,1460.15%no change
DoorDash, Inc. DASH1.3K$247,2420.14%-250
Johnson Controls International plc JCI1.7K$246,7590.14%no change
Prudential Financial Inc. PRU2.1K$236,2460.14%no change
Altria Group, Inc. MO3.5K$235,6900.14%no change
Starbucks Corp. SBUX2.4K$227,4770.13%no change
iShares Trust OEF591$225,8090.13%no change
PIMCO Calif Mun Income FD Com PCQ29.2K$225,3560.13%new
iShares Core S&P 500 ETF IVV283$216,7360.13%+15
3M Co. MMM1.3K$213,5590.12%-8
iShares Trust MCHI4.0K$210,7430.12%no change
Emerson Electric Co. EMR1.3K$206,9030.12%new
Western Asset Managed Muns F MMU15.0K$133,9500.08%no change
Haleon plc HLN10.9K$97,8390.06%no change
Energy Vault Holdings Inc. NRGV13.4K$53,1460.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.