Atala Financial Inc holds a diversified book of 121 reported positions worth $164.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Atala Financial Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
+4 sectors below the cut, 4% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Atala Financial Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Prospect Hill Management, LLC | 9 / 80 | $239.1M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Hoey Investments, Inc | 44 / 80 | $624.7M |
| New World Advisors LLC | 32 / 80 | $470.7M |
| Emerald Advisors, LLC | 32 / 80 | $636.2M |
| Conway Capital Management, Inc. | 16 / 80 | $176.6M |
| Ketron Financial | 19 / 80 | $251.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Atala Financial Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $11.8M | 32.9K | 7.2% | ▲+0.3% Added · +103 sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $10.7M | 28.9K | 6.5% | ▲+7.8% Added · +2K sh | |
| 3 | Deere & Co COM | $7.1M | 11.2K | 4.3% | —Held | |
| 4 | Marriott Intl Inc New CL A CL A | $5.1M | 13.7K | 3.1% | —Held | |
| 5 | Nvidia Corp COM | $4.9M | 24.7K | 3.0% | ▲+0.9% Added · +219 sh | |
| 6 | International Business Machs COM | $4.7M | 16.7K | 2.9% | —Held | |
| 7 | BlackRock Munihldngs Cali QL COM | $4.3M | 391.7K | 2.6% | ▼−3.4% Reduced · −14K sh | |
| 8 | BlackRock Muniholdings FD In COM | $4.2M | 356.5K | 2.6% | ▼−0.7% Reduced · −2K sh | |
| 9 | Microsoft Corp COM | $3.7M | 10.0K | 2.3% | ▲+2.5% Added · +240 sh | |
| 10 | Amazon Com Inc COM | $3.5M | 14.5K | 2.1% | ▲+1.2% Added · +177 sh | |
| 11 | Gehc2518c85 CAP STK CL C | $3.4M | 9.5K | 2.0% | ▼−0.6% Reduced · −60 sh | |
| 12 | Apple Inc COM | $3.3M | 11.3K | 2.0% | ▲+1.3% Added · +150 sh | |
| 13 | American Centy ETF TR US SML CP VALU | $3.2M | 25.7K | 2.0% | ▲+6.0% Added · +1K sh | |
| 14 | Roblox Corp CL A | $3.2M | 58.7K | 1.9% | ▲+3.8% Added · +2K sh | |
| 15 | Axon Enterprise Inc COM | $3.0M | 5.3K | 1.8% | ▲+9.4% Added · +457 sh | |
| 16 | Walmart Inc COM | $2.9M | 25.7K | 1.8% | ▼−2.4% Reduced · −645 sh | |
| 17 | Nextracker Inc CLASS A COM | $2.9M | 24.0K | 1.7% | ▼−2.8% Reduced · −700 sh | |
| 18 | Oracle Corporation COM | $2.8M | 19.3K | 1.7% | —Held | |
| 19 | TJX Cos Inc New COM | $2.8M | 18.3K | 1.7% | —Held | |
| 20 | Qualcomm Inc COM | $2.6M | 14.3K | 1.6% | —Held | |
| 21 | Coca-Cola Company COM | $2.4M | 29.9K | 1.5% | —Held | |
| 22 | Shopify Inc CL A CL A | $2.3M | 20.6K | 1.4% | ▲+1.8% Added · +364 sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.3M | 32.2K | 1.4% | ▲+96% Added · +16K sh | |
| 24 | Broadcom Inc COM | $2.0M | 5.2K | 1.2% | ▼−0.1% Reduced · −4 sh | |
| 25 | Ishares TR RUS MID CAP ETF | $1.9M | 17.5K | 1.2% | ▼−3.4% Reduced · −616 sh | |
| 26 | Meta Platforms Inc Class A CL A | $1.9M | 3.4K | 1.2% | ▲+1.4% Added · +48 sh | |
| 27 | Salesforce Inc COM | $1.8M | 11.7K | 1.1% | ▲+1.9% Added · +220 sh | |
| 28 | American Centy ETF TR US EQT ETF | $1.7M | 13.7K | 1.1% | —Held | |
| 29 | Walt Disney Company COM | $1.7M | 18.0K | 1.1% | —Held | |
| 30 | Western Ast Infl LKD Opp & I COM | $1.6M | 192.6K | 1.0% | —Held | |
| 31 | Ge Healthcare Techs Inc COMMON STOCK | $1.5M | 24.0K | 0.9% | ▼−3.1% Reduced · −783 sh | |
| 32 | Home Depot Inc COM | $1.5M | 4.3K | 0.9% | ▼−0.7% Reduced · −30 sh | |
| 33 | Adobe Inc COM | $1.5M | 7.2K | 0.9% | ▼−2.3% Reduced · −173 sh | |
| 34 | Ishares TR RUS 1000 GRW ETF | $1.5M | 11.9K | 0.9% | ▲+300% Added · +9K sh | |
| 35 | Ishares TR RUSSELL 3000 ETF | $1.4M | 3.4K | 0.9% | —Held | |
| 36 | Lam Research Corp COM NEW | $1.4M | 3.2K | 0.9% | —Held | |
| 37 | Micron Technology Inc COM | $1.4M | 1.2K | 0.8% | —Held | |
| 38 | Accenture PLC Ireland SHS CLASS A | $1.3M | 10.3K | 0.8% | —Held | |
| 39 | BlackRock Muniyield Quality COM | $1.3M | 112.7K | 0.8% | ▲+0.1% Added · +60 sh | |
| 40 | Chevron Corp New COM | $1.2M | 7.5K | 0.8% | ▼−1.2% Reduced · −91 sh | |
| 41 | Ishares Gold TR ISHARES NEW | $1.2M | 16.3K | 0.7% | —Held | |
| 42 | Tesla Inc COM | $1.2M | 2.9K | 0.7% | ▼−0.9% Reduced · −26 sh | |
| 43 | Neuberger Berman Mun FD Inc COM | $1.1M | 107.3K | 0.7% | ▲+1.9% Added · +2K sh | |
| 44 | On Holding AG NAMEN AKT A | $1.1M | 31.4K | 0.7% | ▼−1.7% Reduced · −530 sh | |
| 45 | Coherent Corp COM | $1.1M | 2.7K | 0.7% | —Held | |
| 46 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.6% | ▼−0.1% Reduced · −2 sh | |
| 47 | Costco WHSL Corp New Com COM | $929K | 993 | 0.6% | —Held | |
| 48 | Visa Inc Class A COM CL A | $904K | 2.6K | 0.5% | —Held | |
| 49 | Crowdstrike Hldgs Inc CL A | $890K | 1.2K | 0.5% | ▲+11% Added · +118 sh | |
| 50 | RTX Corp COM | $886K | 4.7K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053756/holdings"
Use Arkolith to show Atala Financial Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 121 | $164.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 117 | $148.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 122 | $156.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 128 | $159.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 128 | $145.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 473 | $137.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 476 | $142.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.