Arkolith/Funds/Atala Financial Inc

Atala Financial Inc

CIK 2053756
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Atala Financial Inc holds a diversified book of 121 stocks worth $164.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Aeye Inc and trimmed BlackRock Munihold Ca Qlty. Their largest long position is Alphabet Inc-CL A at 7% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Atala Financial Inc's latest
holdings, largest changes, and filing provenance.
Opened
376
new positions
Added to
28
existing
Trimmed
24
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.1%
+8.8%/yr · since Feb '25
Their reported book
+12.0%
held from quarter-end
S&P 500
+23.9%
same window
$8K$9K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Atala Financial Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Atala Financial Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
36%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
28%
Consumer Discretionary
12%
Industrials
11%
Financials
5%
Communication Services
3%
Health Care
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$11.8M32.9K
7.2%
+0.3%
Added · +103 sh
2Vanguard Index FDS
TOTAL STK MKT
$10.7M28.9K
6.5%
+7.8%
Added · +2K sh
3Deere & Co
COM
$7.1M11.2K
4.3%
Held
4Marriott Intl Inc New CL A
CL A
$5.1M13.7K
3.1%
Held
5Nvidia Corp
COM
$4.9M24.7K
3.0%
+0.9%
Added · +219 sh
6International Business Machs
COM
$4.7M16.7K
2.9%
Held
7BlackRock Munihldngs Cali QL
COM
$4.3M391.7K
2.6%
−3.4%
Reduced · −14K sh
8BlackRock Muniholdings FD In
COM
$4.2M356.5K
2.6%
−0.7%
Reduced · −2K sh
9Microsoft Corp
COM
$3.7M10.0K
2.3%
+2.5%
Added · +240 sh
10Amazon Com Inc
COM
$3.5M14.5K
2.1%
+1.2%
Added · +177 sh
11Gehc2518c85
CAP STK CL C
$3.4M9.5K
2.0%
−0.6%
Reduced · −60 sh
12Apple Inc
COM
$3.3M11.3K
2.0%
+1.3%
Added · +150 sh
13American Centy ETF TR
US SML CP VALU
$3.2M25.7K
2.0%
+6.0%
Added · +1K sh
14Roblox Corp
CL A
$3.2M58.7K
1.9%
+3.8%
Added · +2K sh
15Axon Enterprise Inc
COM
$3.0M5.3K
1.8%
+9.4%
Added · +457 sh
16Walmart Inc
COM
$2.9M25.7K
1.8%
−2.4%
Reduced · −645 sh
17Nextracker Inc
CLASS A COM
$2.9M24.0K
1.7%
−2.8%
Reduced · −700 sh
18Oracle Corporation
COM
$2.8M19.3K
1.7%
Held
19TJX Cos Inc New
COM
$2.8M18.3K
1.7%
Held
20Qualcomm Inc
COM
$2.6M14.3K
1.6%
Held
21Coca-Cola Company
COM
$2.4M29.9K
1.5%
Held
22Shopify Inc CL A
CL A
$2.3M20.6K
1.4%
+1.8%
Added · +364 sh
23Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.3M32.2K
1.4%
+96%
Added · +16K sh
24Broadcom Inc
COM
$2.0M5.2K
1.2%
−0.1%
Reduced · −4 sh
25Ishares TR
RUS MID CAP ETF
$1.9M17.5K
1.2%
−3.4%
Reduced · −616 sh
26Meta Platforms Inc Class A
CL A
$1.9M3.4K
1.2%
+1.4%
Added · +48 sh
27Salesforce Inc
COM
$1.8M11.7K
1.1%
+1.9%
Added · +220 sh
28American Centy ETF TR
US EQT ETF
$1.7M13.7K
1.1%
Held
29Walt Disney Company
COM
$1.7M18.0K
1.1%
Held
30Western Ast Infl LKD Opp & I
COM
$1.6M192.6K
1.0%
Held
31Ge Healthcare Techs Inc
COMMON STOCK
$1.5M24.0K
0.9%
−3.1%
Reduced · −783 sh
32Home Depot Inc
COM
$1.5M4.3K
0.9%
−0.7%
Reduced · −30 sh
33Adobe Inc
COM
$1.5M7.2K
0.9%
−2.3%
Reduced · −173 sh
34Ishares TR
RUS 1000 GRW ETF
$1.5M11.9K
0.9%
+300%
Added · +9K sh
35Ishares TR
RUSSELL 3000 ETF
$1.4M3.4K
0.9%
Held
36Lam Research Corp
COM NEW
$1.4M3.2K
0.9%
Held
37Micron Technology Inc
COM
$1.4M1.2K
0.8%
Held
38Accenture PLC Ireland
SHS CLASS A
$1.3M10.3K
0.8%
Held
39BlackRock Muniyield Quality
COM
$1.3M112.7K
0.8%
+0.1%
Added · +60 sh
40Chevron Corp New
COM
$1.2M7.5K
0.8%
−1.2%
Reduced · −91 sh
41Ishares Gold TR
ISHARES NEW
$1.2M16.3K
0.7%
Held
42Tesla Inc
COM
$1.2M2.9K
0.7%
−0.9%
Reduced · −26 sh
43Neuberger Berman Mun FD Inc
COM
$1.1M107.3K
0.7%
+1.9%
Added · +2K sh
44On Holding AG
NAMEN AKT A
$1.1M31.4K
0.7%
−1.7%
Reduced · −530 sh
45Coherent Corp
COM
$1.1M2.7K
0.7%
Held
46JPMorgan Chase & Co
COM
$1.0M3.1K
0.6%
−0.1%
Reduced · −2 sh
47Costco WHSL Corp New Com
COM
$929K993
0.6%
Held
48Visa Inc Class A
COM CL A
$904K2.6K
0.5%
Held
49Crowdstrike Hldgs Inc
CL A
$890K1.2K
0.5%
+11%
Added · +118 sh
50RTX Corp
COM
$886K4.7K
0.5%
Held
Showing 50 of 121 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026121$164.5M13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026117$148.9M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026122$156.8M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025128$159.7M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025128$145.0M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025473$137.3M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025476$142.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.