Atala Financial Inc — 13F Holdings & Portfolio
CIK 2053756 · latest 13F-HR filed 2026-04-10
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.
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AUM
$148.9M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+9 / −14 / ↑34 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK MUNIHOLDINGS FD IN$3.4M +479.2%
- BLACKROCK MUNIHLDNGS CALI QL$1.4M +47.2%
- DEERE & CO$1.1M +22.0%
- CHEVRON CORP NEW$1.1M +256.6%
- NEXTRACKER INC$611.8K +25.1%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$2.1M -33.9%
- PAYPAL HOLDINGS INC-$1.0M -57.0%
- MICROSOFT CORP-$988.5K -21.4%
- ORACLE CORPORATION-$920.9K -24.6%
- ROBLOX CORP-$912.8K -21.8%
New Positions
- BLACKROCK MUNIYIELD QUALITY$1.2M
- TEXAS PAC LD CORP$781.3K
- BLACKROCK MUNIYIELD QUALITY$609.8K
- SELECT SECTOR SPDR TR$346.7K
- ALTRIA GROUP INC$228.6K
Exited Positions
- BLACKROCK MUNIHOLDINGS QUALI$1.5M
- BLACKROCK CALIF MUN INCOME T$1.4M
- MEDTRONIC PLC$1.2M
- BLACKROCK MUNIVEST FD II INC$1.2M
- BLACKROCK MUN INCOME TR$1.1M
All Holdings
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 | $9.7M | 6.50% | 32,814 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $8.7M | 5.81% | 26,831 | SH |
| 3 | DEERE & CO | DE | 244199105 | $6.3M | 4.26% | 11,189 | SH |
| 4 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $4.5M | 3.02% | 13,690 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $4.3M | 2.89% | 24,469 | SH |
| 6 | BLACKROCK MUNIHLDNGS CALI QL | MUC | 09254L107 | $4.3M | 2.86% | 405,607 | SH |
| 7 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.1M | 2.75% | 16,740 | SH |
| 8 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $4.1M | 2.74% | 358,833 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 2.44% | 9,776 | SH |
| 10 | WALMART INC | WMT | 931142103 | $3.3M | 2.20% | 26,383 | SH |
| 11 | ROBLOX CORP | RBLX | 771049103 | $3.3M | 2.20% | 56,497 | SH |
| 12 | NEXTRACKER INC | NXT | 65290E101 | $3.0M | 2.05% | 24,737 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 2.03% | 14,363 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 1.99% | 18,337 | SH |
| 15 | ORACLE CORPORATION | ORCL | 68389X105 | $2.8M | 1.90% | 19,313 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.8M | 1.90% | 11,122 | SH |
| 17 | GEHC2518C85 | GOOG | 02079K107 | $2.8M | 1.89% | 9,602 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.7M | 1.81% | 24,281 | SH |
| 19 | SHOPIFY INC CL A | SHOP | 82509L107 | $2.4M | 1.61% | 20,216 | SH |
| 20 | COCA-COLA COMPANY | KO | 191216100 | $2.3M | 1.53% | 29,912 | SH |
| 21 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 1.43% | 11,432 | SH |
| 22 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.1M | 1.41% | 4,871 | SH |
| 23 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.0M | 1.36% | 10,322 | SH |
| 24 | META PLATFORMS INC CLASS A | META | 30303M102 | $1.9M | 1.30% | 3,356 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 1.24% | 14,265 | SH |
| 26 | ADOBE INC | ADBE | 00724F101 | $1.8M | 1.20% | 7,401 | SH |
| 27 | GE HEALTHCARE TECHS INC | GEHC | 36266G107 | $1.8M | 1.19% | 24,814 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $1.8M | 1.19% | 18,126 | SH |
| 29 | WALT DISNEY COMPANY | DIS | 254687106 | $1.8M | 1.17% | 18,020 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 1.10% | 5,239 | SH |
| 31 | WESTERN AST INFL LKD OPP & I | WIW | 95766R104 | $1.6M | 1.10% | 192,584 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.5M | 1.03% | 13,650 | SH |
| 33 | CHEVRON CORP NEW | CVX | 166764100 | $1.5M | 1.02% | 7,626 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $1.5M | 0.98% | 16,262 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.97% | 4,374 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $1.3M | 0.86% | 2,975 | SH |
| 37 | ISHARES TR | IWV | 464287689 | $1.3M | 0.85% | 3,383 | SH |
| 38 | BLACKROCK MUNIYIELD QUALITY | MPA | 09254G108 | $1.2M | 0.80% | 112,685 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.74% | 2,919 | SH |
| 40 | ON HOLDING AG | ONON | H5919C104 | $1.1M | 0.73% | 31,904 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.71% | 16,424 | SH |
| 42 | NEUBERGER BERMAN MUN FD INC | NBH | 64124P101 | $1.1M | 0.71% | 105,286 | SH |
| 43 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $992.6K | 0.67% | 993 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $929.0K | 0.62% | 3,148 | SH |
| 45 | RTX CORP | RTX | 75513E101 | $914.1K | 0.61% | 4,671 | SH |
| 46 | T-MOBILE US INC | TMUS | 872590104 | $899.1K | 0.60% | 4,423 | SH |
| 47 | FOX CORP | FOXA | 35137L105 | $842.7K | 0.57% | 14,500 | SH |
| 48 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | $791.4K | 0.53% | 17,727 | SH |
| 49 | VISA INC CLASS A | V | 92826C839 | $787.8K | 0.53% | 2,635 | SH |
| 50 | VANGUARD INDEX FDS | VHT | 92204A504 | $785.8K | 0.53% | 2,865 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $148.9M | 117 | 0002053756-26-000002 |
| 2025-12-31 | 2026-01-23 | $156.8M | 122 | 0002053756-26-000001 |