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Atala Financial Inc — 13F Holdings & Portfolio

CIK 2053756 · latest 13F-HR filed 2026-07-23

Backtest portfolio

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 and exited 5; 58 existing positions rose in reported value and 26 fell.

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
$164.5M

Long-equity book

Holdings
121

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+9 / −5 / ↑58 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL7.2% · +0%VTI6.5% · +8%DE4.3% · 0%MAR3.1% · 0%NVDA3.0% · +1%IBM2.9% · 0%MUC2.6% · -3%MHD2.6% · -1%MSFT2.3% · +2%AMZN2.1% · +1%GOOG2.0% · -1%AAPL2.0% · +1%AVUV2.0% · +6%RBLX1.9% · +4%AXON1.8% · +9%WMT1.8% · -2%NXT1.7% · -3%ORCL1.7% · 0%TJX1.7% · 0%QCOM1.6% · 0%KO1.5% · 0%SHOP1.4% · +2%VEA1.4% · +96%AVGO1.2% · -0%IWR1.2% · -3%META1.2% · +1%CRM1.1% · +2%AVUS1.1% · 0%DIS1.1% · 0%WIW1.0% · 0%GEHC0.9% · -3%HD0.9% · -1%ADBE0.9% · -2%IWF0.9% · +300%IWV0.9% · 0%LRCX0.9% · 0%MU0.8% · 0%ACN0.8% · 0%MPA0.8% · newCVX0.8% · -1%IAU0.7% · 0%TSLA0.7% · -1%NBH0.7% · +2%ONON0.7% · -2%COHR0.7% · 0%JPM0.6% · -0%COST0.6% · 0%V0.6% · 0%CRWD0.5% · +11%RTX0.5% · 0%VHT0.5% · +0%MELI0.5% · +9%CAT0.5% · 0%TPL0.5% · +8%FOXA0.5% · 0%VGT0.4% · +735%TMUS0.4% · -6%NAC0.4% · -10%PANW0.4% · -1%MA0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$370.7M
Discretionary
$340.2M
Employees
3
Accounts
248
Address
23912 ASPEN WAY
CALABASAS, CA 91302
Phone
(310) 570-2573
Website
Name Title / Status Ownership Type
PATT, SHAWN, SHYAMA ControlCEO, CCO
since Jan 2022
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Atala Financial Inc Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
23912 ASPEN WAY
CALABASAS, CA 91302
Phone
(818) 914-9746
Filing Manager
Atala Financial Inc
CALABASAS, CA
Signatory
Cody Branson
Compliance Consultant