Atala Financial Inc — 13F Holdings & Portfolio
CIK 2053756 · latest 13F-HR filed 2026-07-23
Atala Financial Inc manages $164.5M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.15%), VTI (6.51%), DE (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 58, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CALABASAS, CA 91302
$164.5M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-07-23
+9 / −5 / ↑58 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.1M +21.6%
- VANGUARD INDEX FDS$2.0M +23.6%
- VANGUARD TAX-MANAGED FDS$1.2M +115.4%
- MICRON TECHNOLOGY INC$939.7K +216.6%
- AXON ENTERPRISE INC$887.3K +42.3%
Top Trims
- ACCENTURE PLC IRELAND-$743.9K -36.7%
- WALMART INC-$362.5K -11.1%
- ADOBE INC-$302.0K -16.9%
- SALESFORCE INC-$300.7K -14.1%
- CHEVRON CORP NEW-$270.7K -17.8%
New Positions
- AEYE INC$555.2K
- MARVELL TECHNOLOGY INC$329.8K
- ADVANCED MICRO DEVICES INC$225.4K
- ISHARES TR$216.2K
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$212.0K
Exited Positions
- LINDE PLC NEW$348.7K
- HONEYWELL INTERNATIONAL INC$264.0K
- MOODY'S CORP$250.5K
- AT&T INC$222.7K
- NUVEEN MUNICIPAL CREDIT INC$149.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 7.15% | 32,917 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $10.7M | 6.51% | 28,925 | SH |
| 3 | DEERE & CO | DE | 244199105 | $7.1M | 4.31% | 11,189 | SH |
| 4 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $5.1M | 3.08% | 13,690 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $4.9M | 3.00% | 24,688 | SH |
| 6 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.7M | 2.86% | 16,740 | SH |
| 7 | BLACKROCK MUNIHLDNGS CALI QL | MUC | 09254L107 | $4.3M | 2.62% | 391,683 | SH |
| 8 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $4.2M | 2.58% | 356,455 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 2.27% | 10,016 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 2.11% | 14,540 | SH |
| 11 | GEHC2518C85 | GOOG | 02079K107 | $3.4M | 2.05% | 9,542 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.3M | 1.98% | 11,272 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.2M | 1.95% | 25,726 | SH |
| 14 | ROBLOX CORP | RBLX | 771049103 | $3.2M | 1.94% | 58,655 | SH |
| 15 | AXON ENTERPRISE INC | AXON | 05464C101 | $3.0M | 1.82% | 5,328 | SH |
| 16 | WALMART INC | WMT | 931142103 | $2.9M | 1.77% | 25,738 | SH |
| 17 | NEXTRACKER INC | NXT | 65290E101 | $2.9M | 1.74% | 24,037 | SH |
| 18 | ORACLE CORPORATION | ORCL | 68389X105 | $2.8M | 1.72% | 19,313 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $2.8M | 1.69% | 18,337 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $2.6M | 1.60% | 14,265 | SH |
| 21 | COCA-COLA COMPANY | KO | 191216100 | $2.4M | 1.48% | 29,912 | SH |
| 22 | SHOPIFY INC CL A | SHOP | 82509L107 | $2.3M | 1.43% | 20,580 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 1.39% | 32,190 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.20% | 5,235 | SH |
| 25 | ISHARES TR | IWR | 464287499 | $1.9M | 1.17% | 17,510 | SH |
| 26 | META PLATFORMS INC CLASS A | META | 30303M102 | $1.9M | 1.17% | 3,404 | SH |
| 27 | SALESFORCE INC | CRM | 79466L302 | $1.8M | 1.11% | 11,652 | SH |
| 28 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.7M | 1.06% | 13,650 | SH |
| 29 | WALT DISNEY COMPANY | DIS | 254687106 | $1.7M | 1.05% | 18,020 | SH |
| 30 | WESTERN AST INFL LKD OPP & I | WIW | 95766R104 | $1.6M | 0.98% | 192,584 | SH |
| 31 | GE HEALTHCARE TECHS INC | GEHC | 36266G107 | $1.5M | 0.93% | 24,031 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.93% | 4,344 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $1.5M | 0.90% | 7,228 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $1.5M | 0.90% | 11,900 | SH |
| 35 | ISHARES TR | IWV | 464287689 | $1.4M | 0.88% | 3,383 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.85% | 3,234 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.83% | 1,190 | SH |
| 38 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.3M | 0.78% | 10,322 | SH |
| 39 | BLACKROCK MUNIYIELD QUALITY | BKN | 09254G108 | $1.3M | 0.76% | 112,745 | SH |
| 40 | CHEVRON CORP NEW | CVX | 166764100 | $1.2M | 0.76% | 7,535 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.75% | 16,262 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.74% | 2,893 | SH |
| 43 | NEUBERGER BERMAN MUN FD INC | NBH | 64124P101 | $1.1M | 0.69% | 107,255 | SH |
| 44 | ON HOLDING AG | ONON | H5919C104 | $1.1M | 0.68% | 31,374 | SH |
| 45 | COHERENT CORP | COHR | 19247G107 | $1.1M | 0.65% | 2,719 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.63% | 3,146 | SH |
| 47 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $928.9K | 0.56% | 993 | SH |
| 48 | VISA INC CLASS A | V | 92826C839 | $904.0K | 0.55% | 2,635 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $889.8K | 0.54% | 1,166 | SH |
| 50 | RTX CORP | RTX | 75513E101 | $886.2K | 0.54% | 4,671 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $164.5M | 121 | 0002053756-26-000003 |
| 2026-03-31 | 2026-04-10 | $148.9M | 117 | 0002053756-26-000002 |
| 2025-12-31 | 2026-01-23 | $156.8M | 122 | 0002053756-26-000001 |