Q2 2026 · 13F-HR
Atala Financial Incholdings as filed
Filed 2026-07-23 · accession 0002053756-26-000003
$164.5M
Reported value
121
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 7.15% | 32,917 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.7M | 6.51% | 28,925 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.1M | 4.31% | 11,189 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $5.1M | 3.08% | 13,690 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.9M | 3.00% | 24,688 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 2.86% | 16,740 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $4.3M | 2.62% | 391,683 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.2M | 2.58% | 356,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.27% | 10,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.11% | 14,540 | Common | NONE |
| 02079K107 | GOOG | GEHC2518C85 | $3.4M | 2.05% | 9,542 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.98% | 11,272 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.2M | 1.95% | 25,726 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3.2M | 1.94% | 58,655 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.0M | 1.82% | 5,328 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.77% | 25,738 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $2.9M | 1.74% | 24,037 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.8M | 1.72% | 19,313 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 1.69% | 18,337 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 1.60% | 14,265 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $2.4M | 1.48% | 29,912 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $2.3M | 1.43% | 20,580 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.39% | 32,190 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.20% | 5,235 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 1.17% | 17,510 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.9M | 1.17% | 3,404 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.11% | 11,652 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.7M | 1.06% | 13,650 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $1.7M | 1.05% | 18,020 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.6M | 0.98% | 192,584 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHS INC | $1.5M | 0.93% | 24,031 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.93% | 4,344 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.90% | 7,228 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.90% | 11,900 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.88% | 3,383 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.85% | 3,234 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.83% | 1,190 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.78% | 10,322 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.3M | 0.76% | 112,745 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.76% | 7,535 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.75% | 16,262 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.74% | 2,893 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.1M | 0.69% | 107,255 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG | $1.1M | 0.68% | 31,374 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.65% | 2,719 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.63% | 3,146 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $928,922 | 0.56% | 993 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $904,042 | 0.55% | 2,635 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $889,821 | 0.54% | 1,166 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $886,229 | 0.54% | 4,671 | Common | NONE |
| 92204A504 | VHT | VANGUARD INDEX FDS | $861,149 | 0.52% | 2,880 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $833,419 | 0.51% | 491 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $828,492 | 0.50% | 778 | Common | NONE |
| 88262P102 | TPL | TEXAS PAC LD CORP | $804,820 | 0.49% | 1,839 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $756,320 | 0.46% | 14,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD INDEX FDS | $725,335 | 0.44% | 6,069 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $698,763 | 0.42% | 4,166 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $695,506 | 0.42% | 57,385 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $671,809 | 0.41% | 1,970 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $671,275 | 0.41% | 1,307 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $655,518 | 0.40% | 8,136 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $653,794 | 0.40% | 15,141 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $644,094 | 0.39% | 537 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $634,972 | 0.39% | 54,739 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $611,040 | 0.37% | 7,394 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $599,717 | 0.36% | 1,773 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $587,650 | 0.36% | 2,424 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $565,337 | 0.34% | 4,135 | Common | NONE |
| 008183204 | LIDR | AEYE INC | $555,189 | 0.34% | 969 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $553,163 | 0.34% | 52,582 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $538,924 | 0.33% | 2,122 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $487,738 | 0.30% | 6,384 | Common | NONE |
| 053807103 | AVT | AVNET INC | $487,444 | 0.30% | 5,488 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $484,386 | 0.29% | 1,598 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $475,229 | 0.29% | 21,349 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $456,555 | 0.28% | 403 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $439,992 | 0.27% | 12,960 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $437,451 | 0.27% | 7,592 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $433,916 | 0.26% | 31,375 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $425,919 | 0.26% | 3,118 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $423,764 | 0.26% | 419 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $421,589 | 0.26% | 7,148 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $410,588 | 0.25% | 4,603 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $406,096 | 0.25% | 1,493 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $400,587 | 0.24% | 799 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $399,364 | 0.24% | 3,400 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $393,333 | 0.24% | 6,903 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $390,262 | 0.24% | 8,409 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $379,612 | 0.23% | 2,509 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $375,373 | 0.23% | 2,682 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $370,404 | 0.23% | 712 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $359,071 | 0.22% | 5,029 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $342,804 | 0.21% | 1,573 | Common | NONE |
| 097023105 | BA | BOEING CO | $342,456 | 0.21% | 1,582 | Common | NONE |
| 571748102 | MRSH | Marsh | $330,173 | 0.20% | 1,981 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $329,764 | 0.20% | 1,107 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $325,523 | 0.20% | 709 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $318,774 | 0.19% | 2,894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $310,694 | 0.19% | 5,850 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $294,694 | 0.18% | 1,597 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $289,458 | 0.18% | 2,481 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $287,453 | 0.17% | 918 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $259,553 | 0.16% | 1,770 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $258,583 | 0.16% | 3,340 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $253,630 | 0.15% | 23,333 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,825 | 0.15% | 3,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $247,402 | 0.15% | 2,421 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $242,543 | 0.15% | 1,660 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F A | $239,023 | 0.15% | 2,854 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $233,855 | 0.14% | 1,851 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $225,393 | 0.14% | 388 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $224,494 | 0.14% | 2,080 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $216,229 | 0.13% | 591 | Common | NONE |
| 78464A805 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $212,012 | 0.13% | 1,682 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $211,940 | 0.13% | 1,309 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $206,039 | 0.13% | 4,038 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $201,262 | 0.12% | 1,801 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $200,703 | 0.12% | 268 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $156,300 | 0.10% | 15,000 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $101,426 | 0.06% | 10,871 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $63,053 | 0.04% | 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.