Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.8M | 7.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.7M | 6.5% |
| Deere & COCOM | COM | $7.1M | 4.3% |
| Marriott Intl Inc. New CL ACL A | CL A | $5.07M | 3.1% |
| Nvidia Corp.COM | COM | $4.94M | 3.0% |
| International Business MachsCOM | COM | $4.71M | 2.9% |
| Blackrock Munihldngs Cali QLCOM | COM | $4.3M | 2.6% |
| Blackrock Muniholdings FD INCOM | COM | $4.24M | 2.6% |
| Microsoft Corp.COM | COM | $3.74M | 2.3% |
| Amazon Com Inc.COM | COM | $3.47M | 2.1% |
| Gehc2518c85CAP STK CL C | CAP STK CL C | $3.37M | 2.0% |
| Apple Inc.COM | COM | $3.26M | 2.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.21M | 2.0% |
| Roblox Corp.CL A | CL A | $3.19M | 1.9% |
| Axon Enterprise Inc.COM | COM | $2.99M | 1.8% |
| Walmart Inc.COM | COM | $2.92M | 1.8% |
| Nextracker Inc.CLASS A COM | CLASS A COM | $2.86M | 1.7% |
| Oracle CorporationCOM | COM | $2.83M | 1.7% |
| TJX Cos Inc. NewCOM | COM | $2.78M | 1.7% |
| Qualcomm Inc.COM | COM | $2.64M | 1.6% |
| Coca-cola CompanyCOM | COM | $2.43M | 1.5% |
| Shopify Inc. CL ACL A | CL A | $2.35M | 1.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.29M | 1.4% |
| Broadcom Inc.COM | COM | $1.98M | 1.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.93M | 1.2% |
| Meta Platforms Inc. Class ACL A | CL A | $1.92M | 1.2% |
| Salesforce Inc.COM | COM | $1.83M | 1.1% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.75M | 1.1% |
| Walt Disney CompanyCOM | COM | $1.73M | 1.1% |
| Western Ast Infl Lkd Opp & ICOM | COM | $1.62M | 1.0% |
| GE Healthcare Techs Inc.COMMON STOCK | COMMON STOCK | $1.54M | 0.9% |
| Home Depot Inc.COM | COM | $1.53M | 0.9% |
| Adobe Inc.COM | COM | $1.48M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.48M | 0.9% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.44M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $1.4M | 0.9% |
| Micron Technology Inc.COM | COM | $1.37M | 0.8% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.28M | 0.8% |
| Blackrock Muniyield QualityCOM | COM | $1.25M | 0.8% |
| Chevron Corp. NewCOM | COM | $1.25M | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.23M | 0.7% |
| Tesla Inc.COM | COM | $1.22M | 0.7% |
| Neuberger Berman Mun FD Inc.COM | COM | $1.13M | 0.7% |
| ON Holding AGNAMEN AKT A | NAMEN AKT A | $1.11M | 0.7% |
| Coherent Corp.COM | COM | $1.07M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.03M | 0.6% |
| Costco Whsl Corp. NewCOM | COM | $929K | 0.6% |
| Visa Inc. Class ACOM CL A | COM CL A | $904K | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $890K | 0.5% |
| Rtx Corp.COM | COM | $886K | 0.5% |
Alphabet Inc.CAP STK CL A$11.8M
- Class
- CAP STK CL A
- Share
- 7.2%
Vanguard Index FdsTOTAL STK MKT$10.7M
- Class
- TOTAL STK MKT
- Share
- 6.5%
Deere & COCOM$7.1M
- Class
- COM
- Share
- 4.3%
Marriott Intl Inc. New CL ACL A$5.07M
- Class
- CL A
- Share
- 3.1%
Nvidia Corp.COM$4.94M
- Class
- COM
- Share
- 3.0%
International Business MachsCOM$4.71M
- Class
- COM
- Share
- 2.9%
Blackrock Munihldngs Cali QLCOM$4.3M
- Class
- COM
- Share
- 2.6%
Blackrock Muniholdings FD INCOM$4.24M
- Class
- COM
- Share
- 2.6%
Microsoft Corp.COM$3.74M
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$3.47M
- Class
- COM
- Share
- 2.1%
Gehc2518c85CAP STK CL C$3.37M
- Class
- CAP STK CL C
- Share
- 2.0%
Apple Inc.COM$3.26M
- Class
- COM
- Share
- 2.0%
American Centy ETF TRUS SML CP VALU$3.21M
- Class
- US SML CP VALU
- Share
- 2.0%
Roblox Corp.CL A$3.19M
- Class
- CL A
- Share
- 1.9%
Axon Enterprise Inc.COM$2.99M
- Class
- COM
- Share
- 1.8%
Walmart Inc.COM$2.92M
- Class
- COM
- Share
- 1.8%
Nextracker Inc.CLASS A COM$2.86M
- Class
- CLASS A COM
- Share
- 1.7%
Oracle CorporationCOM$2.83M
- Class
- COM
- Share
- 1.7%
TJX Cos Inc. NewCOM$2.78M
- Class
- COM
- Share
- 1.7%
Qualcomm Inc.COM$2.64M
- Class
- COM
- Share
- 1.6%
Coca-cola CompanyCOM$2.43M
- Class
- COM
- Share
- 1.5%
Shopify Inc. CL ACL A$2.35M
- Class
- CL A
- Share
- 1.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.29M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Broadcom Inc.COM$1.98M
- Class
- COM
- Share
- 1.2%
iShares TRRUS MID CAP ETF$1.93M
- Class
- RUS MID CAP ETF
- Share
- 1.2%
Meta Platforms Inc. Class ACL A$1.92M
- Class
- CL A
- Share
- 1.2%
Salesforce Inc.COM$1.83M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRUS EQT ETF$1.75M
- Class
- US EQT ETF
- Share
- 1.1%
Walt Disney CompanyCOM$1.73M
- Class
- COM
- Share
- 1.1%
Western Ast Infl Lkd Opp & ICOM$1.62M
- Class
- COM
- Share
- 1.0%
GE Healthcare Techs Inc.COMMON STOCK$1.54M
- Class
- COMMON STOCK
- Share
- 0.9%
Home Depot Inc.COM$1.53M
- Class
- COM
- Share
- 0.9%
Adobe Inc.COM$1.48M
- Class
- COM
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$1.48M
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
iShares TRRUSSELL 3000 ETF$1.44M
- Class
- RUSSELL 3000 ETF
- Share
- 0.9%
Lam Research Corp.COM NEW$1.4M
- Class
- COM NEW
- Share
- 0.9%
Micron Technology Inc.COM$1.37M
- Class
- COM
- Share
- 0.8%
Accenture PLC IrelandSHS CLASS A$1.28M
- Class
- SHS CLASS A
- Share
- 0.8%
Blackrock Muniyield QualityCOM$1.25M
- Class
- COM
- Share
- 0.8%
Chevron Corp. NewCOM$1.25M
- Class
- COM
- Share
- 0.8%
iShares Gold TRISHARES NEW$1.23M
- Class
- ISHARES NEW
- Share
- 0.7%
Tesla Inc.COM$1.22M
- Class
- COM
- Share
- 0.7%
Neuberger Berman Mun FD Inc.COM$1.13M
- Class
- COM
- Share
- 0.7%
ON Holding AGNAMEN AKT A$1.11M
- Class
- NAMEN AKT A
- Share
- 0.7%
Coherent Corp.COM$1.07M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.03M
- Class
- COM
- Share
- 0.6%
Costco Whsl Corp. NewCOM$929K
- Class
- COM
- Share
- 0.6%
Visa Inc. Class ACOM CL A$904K
- Class
- COM CL A
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$890K
- Class
- CL A
- Share
- 0.5%
Rtx Corp.COM$886K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053756
- File number
- 028-24847
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $149M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Atala Financial’s 13F holdings worth?
$165 million across 121 positions for the quarter ended 30 June 2026.
What is Atala Financial’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $11.8 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Atala Financial’s 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 61.4%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Atala Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Atala Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.