Q1 2026 · 13F-HR
Atala Financial Incholdings as filed
Filed 2026-04-10 · accession 0002053756-26-000002
$148.9M
Reported value
117
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 6.50% | 32,814 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 5.81% | 26,831 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.3M | 4.26% | 11,189 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $4.5M | 3.02% | 13,690 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.3M | 2.89% | 24,469 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $4.3M | 2.86% | 405,607 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 2.75% | 16,740 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.1M | 2.74% | 358,833 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.44% | 9,776 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 2.20% | 26,383 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3.3M | 2.20% | 56,497 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $3.0M | 2.05% | 24,737 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.03% | 14,363 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 1.99% | 18,337 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.8M | 1.90% | 19,313 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.90% | 11,122 | Common | NONE |
| 02079K107 | GOOG | GEHC2518C85 | $2.8M | 1.89% | 9,602 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 1.81% | 24,281 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $2.4M | 1.61% | 20,216 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $2.3M | 1.53% | 29,912 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.43% | 11,432 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 1.41% | 4,871 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 1.36% | 10,322 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.9M | 1.30% | 3,356 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 1.24% | 14,265 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 1.20% | 7,401 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHS INC | $1.8M | 1.19% | 24,814 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.8M | 1.19% | 18,126 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $1.8M | 1.17% | 18,020 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.10% | 5,239 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.6M | 1.10% | 192,584 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.5M | 1.03% | 13,650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.02% | 7,626 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.98% | 16,262 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.97% | 4,374 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.86% | 2,975 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.85% | 3,383 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.2M | 0.80% | 112,685 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.74% | 2,919 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG | $1.1M | 0.73% | 31,904 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.71% | 16,424 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.1M | 0.71% | 105,286 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $992,624 | 0.67% | 993 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $928,963 | 0.62% | 3,148 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $914,103 | 0.61% | 4,671 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $899,087 | 0.60% | 4,423 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $842,740 | 0.57% | 14,500 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $791,403 | 0.53% | 17,727 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $787,835 | 0.53% | 2,635 | Common | NONE |
| 92204A504 | VHT | VANGUARD INDEX FDS | $785,761 | 0.53% | 2,865 | Common | NONE |
| 88262P102 | TPL | TEXAS PAC LD CORP | $781,347 | 0.52% | 1,706 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $775,777 | 0.52% | 451 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $738,745 | 0.50% | 63,385 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $719,506 | 0.48% | 3,234 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $684,792 | 0.46% | 2,719 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $670,573 | 0.45% | 4,135 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $647,161 | 0.43% | 1,307 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $609,792 | 0.41% | 54,739 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $595,120 | 0.40% | 7,394 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $588,945 | 0.40% | 2,034 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $570,568 | 0.38% | 5,995 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $568,823 | 0.38% | 778 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $555,351 | 0.37% | 2,098 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $531,078 | 0.36% | 52,582 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $527,419 | 0.35% | 1,743 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $521,814 | 0.35% | 2,424 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520,959 | 0.35% | 2,122 | Common | NONE |
| 92204A702 | VGT | VANGUARD INDEX FDS | $510,482 | 0.34% | 727 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $498,053 | 0.33% | 533 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $495,979 | 0.33% | 12,960 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $466,832 | 0.31% | 7,592 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $466,049 | 0.31% | 21,349 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $463,798 | 0.31% | 6,384 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $461,523 | 0.31% | 986 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $452,621 | 0.30% | 5,249 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $437,940 | 0.29% | 31,586 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $433,874 | 0.29% | 1,190 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $425,663 | 0.29% | 7,148 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $412,773 | 0.28% | 1,048 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $398,812 | 0.27% | 799 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $378,729 | 0.25% | 3,118 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $365,987 | 0.25% | 1,493 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $363,521 | 0.24% | 8,409 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $357,777 | 0.24% | 415 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $357,247 | 0.24% | 2,509 | Common | NONE |
| G54950103 | LIN | LINDE PLC NEW | $348,739 | 0.23% | 708 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $348,249 | 0.23% | 2,386 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $346,671 | 0.23% | 5,850 | Common | NONE |
| 053807103 | AVT | AVNET INC | $344,093 | 0.23% | 5,488 | Common | NONE |
| 571748102 | MRSH | Marsh | $343,915 | 0.23% | 1,981 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $338,992 | 0.23% | 6,903 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $333,485 | 0.22% | 918 | Common | NONE |
| 097023105 | BA | BOEING CO | $329,935 | 0.22% | 1,582 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $320,988 | 0.22% | 1,997 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $312,350 | 0.21% | 1,592 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $306,448 | 0.21% | 2,662 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $296,664 | 0.20% | 2,894 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $295,404 | 0.20% | 403 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $267,525 | 0.18% | 3,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $264,005 | 0.18% | 1,154 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258,622 | 0.17% | 1,851 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $255,972 | 0.17% | 1,770 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $253,072 | 0.17% | 3,340 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $250,946 | 0.17% | 23,333 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $250,479 | 0.17% | 576 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $240,904 | 0.16% | 1,597 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,591 | 0.15% | 3,500 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $223,730 | 0.15% | 1,660 | Common | NONE |
| 00206R102 | T | AT&T INC | $222,744 | 0.15% | 7,828 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $218,192 | 0.15% | 2,421 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F A | $217,275 | 0.15% | 2,854 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $216,051 | 0.15% | 452 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $204,922 | 0.14% | 2,080 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $154,200 | 0.10% | 15,000 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $149,188 | 0.10% | 12,080 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $108,710 | 0.07% | 10,871 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $46,051 | 0.03% | 13,387 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.