2026 Q3 Portfolio Activity
In 2026 Q3, Atala Financial Inc maintained a portfolio of 129 distinct positions. The most significant new addition was MCGRATH RENTCORP, now representing 1.36% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 42.0%. The fund also reduced its exposure to META PLATFORMS INC CLASS A by 60.1%.
Position History
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Atala Financial Inc
AUM $172M
Total Positions
129
Quarter
2026 Q3
Top Holding
VTI (8.9%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Atala Financial Inc Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.92% | 6.51% |
#1
1
Prev: #2
|
8.1 |
—
|
12,140 | 42.0% |
P
S
|
41,065 | $15,368,310 |
$319.10
+17.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.63% | 7.15% |
#2
1
Prev: #1
|
4.7 |
—
|
302 | 0.9% |
P
S
|
33,219 | $11,430,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DE
DEERE & CO
|
Industrials | 4.36% | 4.31% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
11,189 | $7,513,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 2.27% |
#4
5
Prev: #9
|
3.9 |
—
|
1,533 | 15.3% |
P
S
|
11,549 | $5,923,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.33% | 3.00% |
#5
Prev: #5
|
2.3 |
—
|
425 | 1.7% |
P
S
|
25,113 | $5,735,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.82% | 3.08% |
#6
2
Prev: #4
|
2.1 |
—
|
no change | no change |
P
S
|
13,690 | $4,869,122 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 2.11% |
#7
3
Prev: #10
|
3.0 |
—
|
2,669 | 18.4% |
P
S
|
17,209 | $4,287,622 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 1.98% |
#8
4
Prev: #12
|
3.0 |
—
|
1,549 | 13.7% |
P
S
|
12,821 | $4,269,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 2.20% | 2.62% |
#9
2
Prev: #7
|
1.4 |
—
|
-1,939 | -0.5% |
P
S
|
389,744 | $3,800,005 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.14% | 2.86% |
#10
4
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
16,740 | $3,681,628 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 2.12% | 2.58% |
#11
3
Prev: #8
|
1.3 |
—
|
112 | 0.0% |
P
S
|
356,567 | $3,658,381 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
GEHC2518C85
|
Communication Services | 1.89% | 2.05% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
9,542 | $3,251,341 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.88% | 1.43% |
#13
9
Prev: #22
|
2.8 |
—
|
1,224 | 5.9% |
P
S
|
21,804 | $3,233,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.83% | 1.95% |
#14
1
Prev: #13
|
1.2 |
—
|
1,042 | 4.1% |
P
S
|
26,768 | $3,152,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.77% |
#15
1
Prev: #16
|
1.1 |
—
|
-20 | -0.1% |
P
S
|
25,718 | $2,672,615 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.55% | 1.11% |
#16
11
Prev: #27
|
1.1 |
—
|
-36 | -0.3% |
P
S
|
11,616 | $2,666,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.54% | 1.72% |
#17
1
Prev: #18
|
1.1 |
—
|
-16 | -0.1% |
P
S
|
19,297 | $2,649,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.52% | 1.60% |
#18
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
14,265 | $2,625,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 1.49% | 1.48% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
29,912 | $2,574,825 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.47% | 1.94% |
#20
6
Prev: #14
|
1.1 |
—
|
1,330 | 2.3% |
P
S
|
59,985 | $2,541,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.43% | 1.39% |
#21
2
Prev: #23
|
2.6 |
—
|
2,620 | 8.1% |
P
S
|
34,810 | $2,457,952 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.41% | 1.69% |
#22
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
18,337 | $2,426,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 1.36% | — |
#23
Prev: #—
|
4.0 |
—
|
3,245 | — |
NEW
|
3,245 | $2,352,882 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.27% | 1.82% |
#24
9
Prev: #15
|
1.0 |
—
|
-164 | -3.1% |
P
S
|
5,164 | $2,181,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWR
ISHARES TR
|
ETF | 1.19% | 1.17% |
#25
Prev: #25
|
2.5 |
—
|
1,781 | 10.2% |
P
S
|
19,291 | $2,058,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.20% |
#26
2
Prev: #24
|
2.5 |
—
|
505 | 9.6% |
P
S
|
5,740 | $2,015,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.10% | 0.78% |
#27
11
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
10,322 | $1,892,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 1.10% | 1.05% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
18,020 | $1,890,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NXT
NEXTRACKER INC
|
Technology | 1.07% | 1.74% |
#29
12
Prev: #17
|
0.9 |
—
|
-260 | -1.1% |
P
S
|
23,777 | $1,852,942 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.01% | 1.06% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
13,650 | $1,748,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.94% | 0.76% |
#31
9
Prev: #40
|
2.4 |
—
|
435 | 5.8% |
P
S
|
7,970 | $1,627,554 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADBE
ADOBE INC
|
Technology | 0.90% | 0.90% |
#32
1
Prev: #33
|
0.9 |
—
|
-753 | -10.4% |
P
S
|
6,475 | $1,553,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.88% | 0.98% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
192,584 | $1,515,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.86% | 0.90% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
11,900 | $1,490,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.86% | 0.93% |
#35
4
Prev: #31
|
0.8 |
—
|
-1,294 | -5.4% |
P
S
|
22,737 | $1,486,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.85% | 0.88% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,383 | $1,460,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.74% | 0.75% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
16,262 | $1,270,062 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.83% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,190 | $1,267,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.93% |
#39
7
Prev: #32
|
0.8 |
—
|
-17 | -0.4% |
P
S
|
4,327 | $1,230,988 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 0.54% |
#40
9
Prev: #49
|
3.3 |
—
|
3,449 | 295.8% |
P
S
|
4,615 | $1,221,821 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MQT
BLACKROCK MUNIY...
|
Financial Services | 0.63% | 0.76% |
#41
2
Prev: #39
|
0.8 |
—
|
61 | 0.1% |
P
S
|
112,806 | $1,086,326 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VHT
VANGUARD INDEX ...
|
ETF | 0.63% | 0.52% |
#42
9
Prev: #51
|
2.3 |
—
|
550 | 19.1% |
P
S
|
3,430 | $1,084,154 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.85% |
#43
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,234 | $1,062,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.63% |
#44
2
Prev: #46
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
3,143 | $1,039,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.74% |
#45
3
Prev: #42
|
0.7 |
—
|
-11 | -0.4% |
P
S
|
2,882 | $1,022,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.57% | 0.51% |
#46
6
Prev: #52
|
2.2 |
—
|
78 | 15.9% |
P
S
|
569 | $983,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NBH
NEUBERGER BERMA...
|
Financial Services | 0.57% | 0.69% |
#47
4
Prev: #43
|
0.7 |
—
|
68 | 0.1% |
P
S
|
107,323 | $975,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.55% | 0.55% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,635 | $946,835 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ONON
ON HOLDING AG
|
Consumer Cyclical | 0.54% | 0.68% |
#49
5
Prev: #44
|
0.7 |
—
|
-46 | -0.1% |
P
S
|
31,328 | $927,622 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.53% | 0.46% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
14,500 | $908,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 129 holdings