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☆Atala Financial Inc

CIK 0002053756 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.240
AUM ($M)
165
Positions
121
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 7.2% +0.7% 11.8 32,917 +103 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 6.5% +0.7% 10.7 28,925 +2,094 5 —
☆DE funds › DEERE & CO HOLD — 4.3% +0.1% 7.1 11,189 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 3.1% +0.1% 5.1 13,690 +0 5 —
☆NVDA funds › NVIDIA CORP ADD — 3.0% +0.1% 4.9 24,688 +219 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 2.9% +0.1% 4.7 16,740 +0 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI QL TRIM — 2.6% -0.2% 4.3 391,683 -13,924 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 2.6% -0.2% 4.2 356,455 -2,378 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.2% 3.7 10,016 +240 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.1% 3.5 14,540 +177 5 —
☆GOOG funds › GEHC2518C85 TRIM — 2.0% +0.2% 3.4 9,542 -60 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.1% 3.3 11,272 +150 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.0% +0.1% 3.2 25,726 +1,445 5 —
☆RBLX funds › ROBLOX CORP ADD — 1.9% -0.3% 3.2 58,655 +2,158 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 1.8% +0.4% 3.0 5,328 +457 5 —
☆WMT funds › WALMART INC TRIM — 1.8% -0.4% 2.9 25,738 -645 5 —
☆NXT funds › NEXTRACKER INC TRIM — 1.7% -0.3% 2.9 24,037 -700 5 —
☆ORCL funds › ORACLE CORPORATION HOLD — 1.7% -0.2% 2.8 19,313 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 1.7% -0.3% 2.8 18,337 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 1.6% +0.4% 2.6 14,265 +0 5 —
☆KO funds › COCA-COLA COMPANY HOLD — 1.5% -0.0% 2.4 29,912 +0 5 —
☆SHOP funds › SHOPIFY INC CL A ADD — 1.4% -0.2% 2.3 20,580 +364 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% +0.7% 2.3 32,190 +15,766 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.1% 2.0 5,235 -4 5 —
☆IWR funds › ISHARES TR TRIM — 1.2% -0.0% 1.9 17,510 -616 5 —
☆META funds › META PLATFORMS INC CLASS A ADD — 1.2% -0.1% 1.9 3,404 +48 5 —
☆CRM funds › SALESFORCE INC ADD — 1.1% -0.3% 1.8 11,652 +220 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 1.1% +0.0% 1.7 13,650 +0 5 —
☆DIS funds › WALT DISNEY COMPANY HOLD — 1.1% -0.1% 1.7 18,020 +0 4 —
☆WIW funds › WESTERN AST INFL LKD OPP & I HOLD — 1.0% -0.1% 1.6 192,584 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHS INC TRIM — 0.9% -0.3% 1.5 24,031 -783 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.0% 1.5 4,344 -30 5 —
☆ADBE funds › ADOBE INC TRIM — 0.9% -0.3% 1.5 7,228 -173 5 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.0% 1.5 11,900 +8,925 5 —
☆IWV funds › ISHARES TR HOLD — 0.9% +0.0% 1.4 3,383 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.9% +0.4% 1.4 3,234 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.8% +0.5% 1.4 1,190 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.8% -0.6% 1.3 10,322 +0 5 —
☆CUSIP:09254G108 funds › BLACKROCK MUNIYIELD QUALITY ADD — 0.8% -0.0% 1.3 112,745 +60 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.8% -0.3% 1.2 7,535 -91 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.7% -0.2% 1.2 16,262 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.7% +0.0% 1.2 2,893 -26 5 —
☆NBH funds › NEUBERGER BERMAN MUN FD INC ADD — 0.7% -0.0% 1.1 107,255 +1,969 5 —
☆ONON funds › ON HOLDING AG TRIM — 0.7% -0.1% 1.1 31,374 -530 5 —
☆COHR funds › COHERENT CORP HOLD — 0.7% +0.2% 1.1 2,719 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% +0.0% 1.0 3,146 -2 5 —
☆COST funds › COSTCO WHSL CORP NEW COM HOLD — 0.6% -0.1% 0.9 993 +0 5 —
☆V funds › VISA INC CLASS A HOLD — 0.5% +0.0% 0.9 2,635 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.3% 0.9 1,166 +118 5 —
☆RTX funds › RTX CORP HOLD — 0.5% -0.1% 0.9 4,671 +0 5 —
☆VHT funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.9 2,880 +15 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.5% -0.0% 0.8 491 +40 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.1% 0.8 778 +0 5 —
☆TPL funds › TEXAS PAC LD CORP ADD — 0.5% -0.0% 0.8 1,839 +133 2 —
☆FOXA funds › FOX CORP HOLD — 0.5% -0.1% 0.8 14,500 +0 5 —
☆VGT funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 0.7 6,069 +5,342 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.4% -0.2% 0.7 4,166 -257 5 —
☆NAC funds › NUVEEN CA QUALTY MUN INCOME TRIM — 0.4% -0.1% 0.7 57,385 -6,000 5 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 0.4% +0.2% 0.7 1,970 -27 5 —
☆MA funds › MASTERCARD INC CL A HOLD — 0.4% -0.0% 0.7 1,307 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 8,136 +6,102 5 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.4% -0.1% 0.7 15,141 -2,586 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.6 537 +4 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.4% -0.0% 0.6 54,739 +0 2 —
☆WFC funds › WELLS FARGO & CO NEW HOLD — 0.4% -0.0% 0.6 7,394 +0 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.4% +0.0% 0.6 1,773 +30 5 —
☆IWD funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 2,424 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.1% 0.6 4,135 +0 4 —
☆LIDR funds › AEYE INC NEW — 0.3% +0.3% 0.6 969 +969 1 —
☆CEV funds › EATON VANCE CALIF MUN INCOM HOLD — 0.3% -0.0% 0.6 52,582 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.5 2,122 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.3% -0.0% 0.5 6,384 +0 5 —
☆AVT funds › AVNET INC HOLD — 0.3% +0.1% 0.5 5,488 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 0.5 1,598 -500 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.3% -0.0% 0.5 21,349 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.3% +0.1% 0.5 403 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.3% -0.1% 0.4 12,960 +0 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.3% -0.0% 0.4 7,592 +0 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.3% -0.0% 0.4 31,375 -211 5 —
☆IOO funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 3,118 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 0.4 419 +4 5 —
☆VGIT funds › VANGUARD INTER-TERM TREAS INDEX FD HOLD — 0.3% -0.0% 0.4 7,148 +0 4 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 0.4 4,603 -646 5 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.2% +0.0% 0.4 1,493 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.4 799 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.1% 0.4 3,400 +0 5 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.2% +0.0% 0.4 6,903 +0 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 8,409 +0 5 —
☆IDA funds › IDACORP INC HOLD — 0.2% -0.0% 0.4 2,509 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.4 2,682 +20 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.2% -0.1% 0.4 712 -274 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.2% 0.4 5,029 -966 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 1,573 -19 5 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.3 1,582 +0 5 —
☆MRSH funds › Marsh HOLD — 0.2% -0.0% 0.3 1,981 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 1,107 +1,107 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.1% 0.3 709 +257 5 —
☆IUSV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,894 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 5,850 +0 2 —
☆DASH funds › DOORDASH INC HOLD — 0.2% +0.0% 0.3 1,597 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.3 2,481 +95 5 —
☆FDX funds › FEDEX CORPORATION HOLD — 0.2% -0.0% 0.3 918 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.3 1,770 +0 5 —
☆AVIV funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.3 3,340 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORP HOLD — 0.2% -0.0% 0.3 23,333 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% -0.0% 0.3 3,500 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% +0.0% 0.2 2,421 +0 2 —
☆JCI funds › JOHNSON CTLS INTL PLC HOLD — 0.1% -0.0% 0.2 1,660 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F A HOLD — 0.1% -0.0% 0.2 2,854 +0 4 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.2 1,851 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 388 +388 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.1% -0.0% 0.2 2,080 +0 5 —
☆OEF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 591 +591 1 —
☆SPTM funds › State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF NEW — 0.1% +0.1% 0.2 1,682 +1,682 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,309 +1,309 1 —
☆MCHI funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,038 +4,038 1 —
☆EBAY funds › EBAY INC NEW — 0.1% +0.1% 0.2 1,801 +1,801 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 268 +268 1 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F HOLD — 0.1% -0.0% 0.2 15,000 +0 2 —
☆HLN funds › HALEON PLC HOLD — 0.1% -0.0% 0.1 10,871 +0 5 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC HOLD — 0.0% +0.0% 0.1 13,387 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -1,154 0 —
☆MCO funds › MOODY'S CORP EXIT — 0.0% -0.2% 0.0 0 -576 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,828 0 —
☆LIN funds › LINDE PLC NEW EXIT — 0.0% -0.2% 0.0 0 -708 0 —
☆NZF funds › NUVEEN MUNICIPAL CREDIT INC EXIT — 0.0% -0.1% 0.0 0 -12,080 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 165 121 0.07 36% 0.023 0.239 — in
2026Q1 149 117 0.13 35% 0.022 0.158 — in
2025Q4 157 122 0.08 35% 0.021 0.185 — in
2025Q3 160 128 0.11 36% 0.020 0.168 — in
2025Q2 145 128 0.16 35% 0.019 0.120 — entered
2025Q1 137 472 0.00 30% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status