Atala Financial Inc

Name: Atala Financial Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CALABASAS, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 2053756.

Share this page

Link

Story card, 1080 × 1920

Reported value$164.5m
Positions121

Holdings: 121 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Atala Financial Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.8	7.2%	32,917	Added+103
Vanguard Index FDS	TOTAL STK MKT	922908769	10.7	6.5%	28,925	Added+2,094
Deere & CoDE	COM	244199105	7.1	4.3%	11,189	Unchanged
Marriott International Inc New CL aMAR	CL A	571903202	5.1	3.1%	13,690	Unchanged
Nvidia CorpNVDA	COM	67066G104	4.9	3.0%	24,688	Added+219
International Business MachsIBM	COM	459200101	4.7	2.9%	16,740	Unchanged
Blackrock Munihldngs Cali QLMUC	COM	09254L107	4.3	2.6%	391,683	Reduced−13,924
Blackrock Muniholdings FD inMHD	COM	09253N104	4.2	2.6%	356,455	Reduced−2,378
Microsoft CorpMSFT	COM	594918104	3.7	2.3%	10,016	Added+240
Amazon Com IncAMZN	COM	023135106	3.5	2.1%	14,540	Added+177
GEHC2518C85GOOGL	CAP STK CL C	02079K107	3.4	2.0%	9,542	Reduced−60
Apple IncAAPL	COM	037833100	3.3	2.0%	11,272	Added+150
American Centy ETF TR	US SML CP VALU	025072877	3.2	2.0%	25,726	Added+1,445
Roblox CorpRBLX	CL A	771049103	3.2	1.9%	58,655	Added+2,158
Axon Enterprise IncAXON	COM	05464C101	3.0	1.8%	5,328	Added+457
Walmart IncWMT	COM	931142103	2.9	1.8%	25,738	Reduced−645
Nextracker IncNXT	CLASS A COM	65290E101	2.9	1.7%	24,037	Reduced−700
Oracle CorporationORCL	COM	68389X105	2.8	1.7%	19,313	Unchanged
TJX Cos Inc NewTJX	COM	872540109	2.8	1.7%	18,337	Unchanged
Qualcomm IncQCOM	COM	747525103	2.6	1.6%	14,265	Unchanged
Coca-Cola CompanyKO	COM	191216100	2.4	1.5%	29,912	Unchanged
Shopify Inc CL aSHOP	CL A	82509L107	2.3	1.4%	20,580	Added+364
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.3	1.4%	32,190	Added+15,766
Broadcom IncAVGO	COM	11135F101	2.0	1.2%	5,235	Reduced−4
Ishares TR	RUS MID CAP ETF	464287499	1.9	1.2%	17,510	Reduced−616
Meta Platforms Inc Class aMETA	CL A	30303M102	1.9	1.2%	3,404	Added+48
Salesforce IncCRM	COM	79466L302	1.8	1.1%	11,652	Added+220
American Centy ETF TR	US EQT ETF	025072885	1.7	1.1%	13,650	Unchanged
Walt Disney CompanyDIS	COM	254687106	1.7	1.1%	18,020	Unchanged
Western Ast Infl LKD Opp & IWIW	COM	95766R104	1.6	1.0%	192,584	Unchanged
GE Healthcare Techs IncGEHC	COMMON STOCK	36266G107	1.5	0.9%	24,031	Reduced−783
Home Depot IncHD	COM	437076102	1.5	0.9%	4,344	Reduced−30
Adobe IncADBE	COM	00724F101	1.5	0.9%	7,228	Reduced−173
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	0.9%	11,900	Added+8,925
Ishares TR	RUSSELL 3000 ETF	464287689	1.4	0.9%	3,383	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	1.4	0.9%	3,234	Unchanged
Micron Technology IncMU	COM	595112103	1.4	0.8%	1,190	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	1.3	0.8%	10,322	Unchanged
Blackrock Muniyield Quality	COM	09254G108	1.3	0.8%	112,745	Added+60
Chevron Corp NewCVX	COM	166764100	1.2	0.8%	7,535	Reduced−91
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	0.7%	16,262	Unchanged
Tesla IncTSLA	COM	88160R101	1.2	0.7%	2,893	Reduced−26
Neuberger Berman Mun FD IncNBH	COM	64124P101	1.1	0.7%	107,255	Added+1,969
On Holding AG	NAMEN AKT A	H5919C104	1.1	0.7%	31,374	Reduced−530
Coherent CorpCOHR	COM	19247G107	1.1	0.7%	2,719	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.0	0.6%	3,146	Reduced−2
Costco WHSL Corp New ComCOST	COM	22160K105	0.9	0.6%	993	Unchanged
Visa Inc Class aV	COM CL A	92826C839	0.9	0.5%	2,635	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	0.5%	1,166	Added+118
RTX CorpRTX	COM	75513E101	0.9	0.5%	4,671	Unchanged
Vanguard Index FDS	HEALTH CARE ETF	92204A504	0.9	0.5%	2,880	Added+15
Mercadolibre IncMELI	COM	58733R102	0.8	0.5%	491	Added+40
Caterpillar IncCAT	COM	149123101	0.8	0.5%	778	Unchanged
Texas Pac LD CorpTPL	COM	88262P102	0.8	0.5%	1,839	Added+133
Fox CorpFOXA	CL A COM	35137L105	0.8	0.5%	14,500	Unchanged
Vanguard Index FDS	INF TECH ETF	92204A702	0.7	0.4%	6,069	Added+5,342
T-Mobile US IncTMUS	COM	872590104	0.7	0.4%	4,166	Reduced−257
Nuveen Ca Qualty Mun IncomeNAC	COM	67066Y105	0.7	0.4%	57,385	Reduced−6,000
Palo Alto NetworksPANW	COM	697435105	0.7	0.4%	1,970	Reduced−27
Mastercard Inc CL aMA	CL A	57636Q104	0.7	0.4%	1,307	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.7	0.4%	8,136	Added+6,102
Paypal Holdings IncPYPL	COM	70450Y103	0.7	0.4%	15,141	Reduced−2,586
ELI Lilly & CoLLY	COM	532457108	0.6	0.4%	537	Added+4
Blackrock Muniyield QualityMYI	COM	09254E103	0.6	0.4%	54,739	Unchanged
Wells Fargo & Co NewWFC	COM	949746101	0.6	0.4%	7,394	Unchanged
American Express CompanyAXP	COM	025816109	0.6	0.4%	1,773	Added+30
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	0.4%	2,424	Unchanged
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	0.6	0.3%	4,135	Unchanged
Aeye IncLIDR	CL A NEW	008183204	0.6	0.3%	969	New+969
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.6	0.3%	52,582	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.5	0.3%	2,122	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.5	0.3%	6,384	Unchanged
Avnet IncAVT	COM	053807103	0.5	0.3%	5,488	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	0.3%	1,598	Reduced−500
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.5	0.3%	21,349	Unchanged
United Rentals IncURI	COM	911363109	0.5	0.3%	403	Unchanged
Halliburton CoHAL	COM	406216101	0.4	0.3%	12,960	Unchanged
Bristol Myers Squibb CoBMY	COM	110122108	0.4	0.3%	7,592	Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	0.4	0.3%	31,375	Reduced−211
Ishares TR	GLOBAL 100 ETF	464287572	0.4	0.3%	3,118	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.4	0.3%	419	Added+4
Vanguard Inter-Term Treas Index FD	INTM TERM BOND	92206C706	0.4	0.3%	7,148	Unchanged
American Centy ETF TR	INTL EQT ETF	025072703	0.4	0.2%	4,603	Reduced−646
Union Pacific CorpUNP	COM	907818108	0.4	0.2%	1,493	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	0.2%	799	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.4	0.2%	3,400	Unchanged
Bank of America CorpBAC	COM	060505104	0.4	0.2%	6,903	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.4	0.2%	8,409	Unchanged
Idacorp IncIDA	COM	451107106	0.4	0.2%	2,509	Unchanged
Citigroup IncC	COM NEW	172967424	0.4	0.2%	2,682	Added+20
Lennox International IncLII	COM	526107107	0.4	0.2%	712	Reduced−274
Netflix IncNFLX	COM	64110L106	0.4	0.2%	5,029	Reduced−966
Vanguard Index FDS	VALUE ETF	922908744	0.3	0.2%	1,573	Reduced−19
Boeing CoBA	COM	097023105	0.3	0.2%	1,582	Unchanged
MarshMRSH	COM	571748102	0.3	0.2%	1,981	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.3	0.2%	1,107	New+1,107
Spotify Technology S a	SHS	L8681T102	0.3	0.2%	709	Added+257
Ishares TR	CORE S&P US VLU	464287663	0.3	0.2%	2,894	Unchanged
Select Sector SPDR TR	ENERGY	81369Y506	0.3	0.2%	5,850	Unchanged
Doordash IncDASH	CL A	25809K105	0.3	0.2%	1,597	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.3	0.2%	2,481	Added+95
Fedex CorporationFDX	COM	31428X106	0.3	0.2%	918	Unchanged
Procter & Gamble CoPG	COM	742718109	0.3	0.2%	1,770	Unchanged
American Centy ETF TR	INTERNATIONAL LR	025072364	0.3	0.2%	3,340	Unchanged
Blue Owl Capital CorpOBDC	COM	69121K104	0.3	0.2%	23,333	Unchanged
Altria Group IncMO	COM	02209S103	0.3	0.2%	3,500	Unchanged
Starbucks CorpSBUX	COM	855244109	0.2	0.2%	2,421	Unchanged
Johnson CTLS International plc	SHS	G51502105	0.2	0.1%	1,660	Unchanged
Vanguard International Equity Index F a	ALLWRLD EX US	922042775	0.2	0.1%	2,854	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.2	0.1%	1,851	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.2	0.1%	388	New+388
Prudential Finl IncPRU	COM	744320102	0.2	0.1%	2,080	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.2	0.1%	591	New+591
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	S&P 1500 ETF	78464A805	0.2	0.1%	1,682	New+1,682
3M CoMMM	COM	88579Y101	0.2	0.1%	1,309	New+1,309
Ishares TR	MSCI CHINA ETF	46429B671	0.2	0.1%	4,038	New+4,038
Ebay IncEBAY	COM	278642103	0.2	0.1%	1,801	New+1,801
Ishares TR	CORE S&P500 ETF	464287200	0.2	0.1%	268	New+268
Western Asset Managed Muns FMMU	COM	95766M105	0.2	<0.1%	15,000	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	10,871	Unchanged
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	13,387	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Atala Financial Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−7,828
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,154
Linde plc New	SHS	G54950103	0.0%	Sold out−708
Moody'S CorpMCO	COM	615369105	0.0%	Sold out−576
Nuveen Municipal Credit IncNZF	COM SH BEN INT	67070X101	0.0%	Sold out−12,080

Source: SEC EDGAR, Form 13F-HR, accession 0002053756-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.