Atala Financial Inc
CIK 2053756 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- VTI8.92%
- GOOGL6.63%
- DE4.36%
- MSFT3.44%
- NVDA3.33%
- MAR2.82%
- AMZN2.49%
- AAPL2.48%
- MUC2.20%
- IBM2.14%
Share classes counted separately38.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.41 pp6.51% → 8.92%Shares +12.14K (+41.97%)
- MSFTWeight increased · +1.17 pp2.27% → 3.44%Shares +1.53K (+15.31%)
- IBMWeight decreased · -0.72 pp2.86% → 2.14%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $15.37M | 8.92% | 41.06K shares | 6.51% → 8.92%+2.41 pp +12.14K (+41.97%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.43M | 6.63% | 33.22K shares | 7.15% → 6.63%-0.52 pp +302 (+0.92%) | Added | ↗▾ |
| 03 | DEDEERE & CO View history and evidence | $7.51M | 4.36% | 11.19K shares | 4.31% → 4.36%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $5.92M | 3.44% | 11.55K shares | 2.27% → 3.44%+1.17 pp +1.53K (+15.31%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $5.74M | 3.33% | 25.11K shares | 3.00% → 3.33%+0.33 pp +425 (+1.72%) | Added | ↗▾ |
| 06 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $4.87M | 2.82% | 13.69K shares | 3.08% → 2.82%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.29M | 2.49% | 17.21K shares | 2.11% → 2.49%+0.38 pp +2.67K (+18.36%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.27M | 2.48% | 12.82K shares | 1.98% → 2.48%+0.50 pp +1.55K (+13.74%) | Added | ↗▾ |
| 09 | MUCBLACKROCK MUNIHOLD CA QLTY View history and evidence | $3.80M | 2.20% | 389.74K shares | 2.62% → 2.20%-0.42 pp -1.94K (-0.50%) | Reduced | ↗▾ |
| 10 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $3.68M | 2.14% | 16.74K shares | 2.86% → 2.14%-0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COHR COHERENT CORP | Non-derivative | -2,719 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -993 | -$928.92K | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -4,166 | -$698.76K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2053756 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172372829
}Research all 121 reported holdings.
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