Atala Financial Inc
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
121
Value reported by manager
$164.5M
Sum of our stored positions
$164.5M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
24.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
121 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $11.8M | 32,917 | — | 02079K305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.7M | 28,925 | — | 922908769 |
| DEERE & CO | COM | $7.1M | 11,189 | — | 244199105 |
| MARRIOTT INTL INC NEW CL A | CL A | $5.1M | 13,690 | — | 571903202 |
| NVIDIA CORP | COM | $4.9M | 24,688 | — | 67066G104 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.7M | 16,740 | — | 459200101 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $4.3M | 391,683 | — | 09254L107 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $4.2M | 356,455 | — | 09253N104 |
| MICROSOFT CORP | COM | $3.7M | 10,016 | — | 594918104 |
| AMAZON COM INC | COM | $3.5M | 14,540 | — | 023135106 |
| GEHC2518C85 | CAP STK CL C | $3.4M | 9,542 | — | 02079K107 |
| APPLE INC | COM | $3.3M | 11,272 | — | 037833100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.2M | 25,726 | — | 025072877 |
| ROBLOX CORP | CL A | $3.2M | 58,655 | — | 771049103 |
| AXON ENTERPRISE INC | COM | $3M | 5,328 | — | 05464C101 |
| WALMART INC | COM | $2.9M | 25,738 | — | 931142103 |
| NEXTRACKER INC | CLASS A COM | $2.9M | 24,037 | — | 65290E101 |
| ORACLE CORPORATION | COM | $2.8M | 19,313 | — | 68389X105 |
| TJX COS INC NEW | COM | $2.8M | 18,337 | — | 872540109 |
| QUALCOMM INC | COM | $2.6M | 14,265 | — | 747525103 |
| COCA-COLA COMPANY | COM | $2.4M | 29,912 | — | 191216100 |
| SHOPIFY INC CL A | CL A | $2.3M | 20,580 | — | 82509L107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 32,190 | — | 921943858 |
| BROADCOM INC | COM | $2M | 5,235 | — | 11135F101 |
| ISHARES TR | RUS MID CAP ETF | $1.9M | 17,510 | — | 464287499 |
| META PLATFORMS INC CLASS A | CL A | $1.9M | 3,404 | — | 30303M102 |
| SALESFORCE INC | COM | $1.8M | 11,652 | — | 79466L302 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.7M | 13,650 | — | 025072885 |
| WALT DISNEY COMPANY | COM | $1.7M | 18,020 | — | 254687106 |
| WESTERN AST INFL LKD OPP & I | COM | $1.6M | 192,584 | — | 95766R104 |
| GE HEALTHCARE TECHS INC | COMMON STOCK | $1.5M | 24,031 | — | 36266G107 |
| HOME DEPOT INC | COM | $1.5M | 4,344 | — | 437076102 |
| ADOBE INC | COM | $1.5M | 7,228 | — | 00724F101 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 11,900 | — | 464287614 |
| ISHARES TR | RUSSELL 3000 ETF | $1.4M | 3,383 | — | 464287689 |
| LAM RESEARCH CORP | COM NEW | $1.4M | 3,234 | — | 512807306 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,190 | — | 595112103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 10,322 | — | G1151C101 |
| BLACKROCK MUNIYIELD QUALITY | COM | $1.3M | 112,745 | — | 09254G108 |
| CHEVRON CORP NEW | COM | $1.2M | 7,535 | — | 166764100 |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 16,262 | — | 464285204 |
| TESLA INC | COM | $1.2M | 2,893 | — | 88160R101 |
| NEUBERGER BERMAN MUN FD INC | COM | $1.1M | 107,255 | — | 64124P101 |
| ON HOLDING AG | NAMEN AKT A | $1.1M | 31,374 | — | H5919C104 |
| COHERENT CORP | COM | $1.1M | 2,719 | — | 19247G107 |
| JPMORGAN CHASE & CO | COM | $1M | 3,146 | — | 46625H100 |
| COSTCO WHSL CORP NEW COM | COM | $928.9K | 993 | — | 22160K105 |
| VISA INC CLASS A | COM CL A | $904K | 2,635 | — | 92826C839 |
| CROWDSTRIKE HLDGS INC | CL A | $889.8K | 1,166 | — | 22788C105 |
| RTX CORP | COM | $886.2K | 4,671 | — | 75513E101 |
| VANGUARD INDEX FDS | HEALTH CARE ETF | $861.1K | 2,880 | — | 92204A504 |
| MERCADOLIBRE INC | COM | $833.4K | 491 | — | 58733R102 |
| CATERPILLAR INC | COM | $828.5K | 778 | — | 149123101 |
| TEXAS PAC LD CORP | COM | $804.8K | 1,839 | — | 88262P102 |
| FOX CORP | CL A COM | $756.3K | 14,500 | — | 35137L105 |
| VANGUARD INDEX FDS | INF TECH ETF | $725.3K | 6,069 | — | 92204A702 |
| T-MOBILE US INC | COM | $698.8K | 4,166 | — | 872590104 |
| NUVEEN CA QUALTY MUN INCOME | COM | $695.5K | 57,385 | — | 67066Y105 |
| PALO ALTO NETWORKS | COM | $671.8K | 1,970 | — | 697435105 |
| MASTERCARD INC CL A | CL A | $671.3K | 1,307 | — | 57636Q104 |
| VANGUARD INDEX FDS | MID CAP ETF | $655.5K | 8,136 | — | 922908629 |
| PAYPAL HOLDINGS INC | COM | $653.8K | 15,141 | — | 70450Y103 |
| ELI LILLY & CO | COM | $644.1K | 537 | — | 532457108 |
| BLACKROCK MUNIYIELD QUALITY | COM | $635K | 54,739 | — | 09254E103 |
| WELLS FARGO & CO NEW | COM | $611K | 7,394 | — | 949746101 |
| AMERICAN EXPRESS COMPANY | COM | $599.7K | 1,773 | — | 025816109 |
| ISHARES TR | RUS 1000 VAL ETF | $587.7K | 2,424 | — | 464287598 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $565.3K | 4,135 | — | 81369Y407 |
| AEYE INC | CL A NEW | $555.2K | 969 | — | 008183204 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | $553.2K | 52,582 | — | 27826F101 |
| JOHNSON & JOHNSON | COM | $538.9K | 2,122 | — | 478160104 |
| ARCHER DANIELS MIDLAND CO | COM | $487.7K | 6,384 | — | 039483102 |
| AVNET INC | COM | $487.4K | 5,488 | — | 053807103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $484.4K | 1,598 | — | 922908751 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $475.2K | 21,349 | — | 726503105 |
| UNITED RENTALS INC | COM | $456.6K | 403 | — | 911363109 |
| HALLIBURTON CO | COM | $440K | 12,960 | — | 406216101 |
| BRISTOL MYERS SQUIBB CO | COM | $437.5K | 7,592 | — | 110122108 |
| KAYNE ANDERSON ENERGY INFRST | COM | $433.9K | 31,375 | — | 486606106 |
| ISHARES TR | GLOBAL 100 ETF | $425.9K | 3,118 | — | 464287572 |
| GOLDMAN SACHS GROUP INC | COM | $423.8K | 419 | — | 38141G104 |
| VANGUARD INTER-TERM TREAS INDEX FD | INTM TERM BOND | $421.6K | 7,148 | — | 92206C706 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $410.6K | 4,603 | — | 025072703 |
| UNION PACIFIC CORP | COM | $406.1K | 1,493 | — | 907818108 |
| THERMO FISHER SCIENTIFIC INC | COM | $400.6K | 799 | — | 883556102 |
| CISCO SYS INC | COM | $399.4K | 3,400 | — | 17275R102 |
| BANK OF AMERICA CORP | COM | $393.3K | 6,903 | — | 060505104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $390.3K | 8,409 | — | 45782C797 |
| IDACORP INC | COM | $379.6K | 2,509 | — | 451107106 |
| CITIGROUP INC | COM NEW | $375.4K | 2,682 | — | 172967424 |
| LENNOX INTL INC | COM | $370.4K | 712 | — | 526107107 |
| NETFLIX INC | COM | $359.1K | 5,029 | — | 64110L106 |
| VANGUARD INDEX FDS | VALUE ETF | $342.8K | 1,573 | — | 922908744 |
| BOEING CO | COM | $342.5K | 1,582 | — | 097023105 |
| Marsh | COM | $330.2K | 1,981 | — | 571748102 |
| MARVELL TECHNOLOGY INC | COM | $329.8K | 1,107 | — | 573874104 |
| SPOTIFY TECHNOLOGY S A | SHS | $325.5K | 709 | — | L8681T102 |
| ISHARES TR | CORE S&P US VLU | $318.8K | 2,894 | — | 464287663 |
| SELECT SECTOR SPDR TR | ENERGY | $310.7K | 5,850 | — | 81369Y506 |
| DOORDASH INC | CL A | $294.7K | 1,597 | — | 25809K105 |
| PALANTIR TECHNOLOGIES INC | CL A | $289.5K | 2,481 | — | 69608A108 |
| FEDEX CORPORATION | COM | $287.5K | 918 | — | 31428X106 |
| PROCTER & GAMBLE CO | COM | $259.6K | 1,770 | — | 742718109 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $258.6K | 3,340 | — | 025072364 |
| BLUE OWL CAPITAL CORP | COM | $253.6K | 23,333 | — | 69121K104 |
| ALTRIA GROUP INC | COM | $251.8K | 3,500 | — | 02209S103 |
| STARBUCKS CORP | COM | $247.4K | 2,421 | — | 855244109 |
| JOHNSON CTLS INTL PLC | SHS | $242.5K | 1,660 | — | G51502105 |
| VANGUARD INTL EQUITY INDEX F A | ALLWRLD EX US | $239K | 2,854 | — | 922042775 |
| GILEAD SCIENCES INC | COM | $233.9K | 1,851 | — | 375558103 |
| ADVANCED MICRO DEVICES INC | COM | $225.4K | 388 | — | 007903107 |
| PRUDENTIAL FINL INC | COM | $224.5K | 2,080 | — | 744320102 |
| ISHARES TR | S&P 100 ETF | $216.2K | 591 | — | 464287101 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | S&P 1500 ETF | $212K | 1,682 | — | 78464A805 |
| 3M CO | COM | $211.9K | 1,309 | — | 88579Y101 |
| ISHARES TR | MSCI CHINA ETF | $206K | 4,038 | — | 46429B671 |
| EBAY INC | COM | $201.3K | 1,801 | — | 278642103 |
| ISHARES TR | CORE S&P500 ETF | $200.7K | 268 | — | 464287200 |
| WESTERN ASSET MANAGED MUNS F | COM | $156.3K | 15,000 | — | 95766M105 |
| HALEON PLC | SPON ADS | $101.4K | 10,871 | — | 405552100 |
| ENERGY VAULT HOLDINGS INC | COM | $63.1K | 13,387 | — | 29280W109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23