Atala Financial
Latest statistics and disclosures from Atala Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, VTI, DE, MAR, NVDA, and represent 22.47% of Atala Financial's stock portfolio.
- Added to shares of these 10 stocks: MHD, MUC, MQT, CVX, TPL, MYI, AXON, VTI, XLE, RBLX.
- Started 9 new stock positions in JCI, XLE, TPL, MQT, MO, MMU, MYI, T, SBUX.
- Reduced shares in these 10 stocks: , , MDT, , , IBM, BYM, MELI, , PYPL.
- Sold out of its positions in ABT, BYM, BFZ, BFK, MVT, MYD, MUE, OEF, MLM, SPTM. XLC, MMM, VEEV, MDT.
- Atala Financial was a net seller of stock by $-434k.
- Atala Financial has $149M in assets under management (AUM), dropping by -5.02%.
- Central Index Key (CIK): 0002053756
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Portfolio Holdings for Atala Financial
Atala Financial holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $9.7M | +2% | 33k | 294.83 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $8.7M | +7% | 27k | 322.71 |
|
| Deere & Company (DE) | 4.3 | $6.3M | 11k | 566.67 |
|
|
| Marriott Intl Inc New Cl A Cl A (MAR) | 3.0 | $4.5M | 14k | 328.46 |
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| NVIDIA Corporation (NVDA) | 2.9 | $4.3M | 25k | 175.93 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 2.9 | $4.3M | +48% | 406k | 10.49 |
|
| International Business Machines (IBM) | 2.7 | $4.1M | -19% | 17k | 244.27 |
|
| BlackRock MuniHoldings Fund (MHD) | 2.7 | $4.1M | +496% | 359k | 11.39 |
|
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | +2% | 9.8k | 371.07 |
|
| Wal-Mart Stores (WMT) | 2.2 | $3.3M | 26k | 124.23 |
|
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| Roblox Corp Cl A (RBLX) | 2.2 | $3.3M | +9% | 57k | 57.90 |
|
| Nextracker Class A Com (NXT) | 2.0 | $3.0M | -11% | 25k | 123.18 |
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| Amazon (AMZN) | 2.0 | $3.0M | 14k | 210.60 |
|
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| TJX Companies (TJX) | 2.0 | $3.0M | 18k | 161.58 |
|
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| Oracle Corporation (ORCL) | 1.9 | $2.8M | 19k | 146.33 |
|
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| Apple (AAPL) | 1.9 | $2.8M | 11k | 254.08 |
|
|
| Gehc2518c85 Cap Stk Cl C (GOOG) | 1.9 | $2.8M | +7% | 9.6k | 292.75 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $2.7M | +3% | 24k | 111.05 |
|
| Shopify Inc Cl A Cl A (SHOP) | 1.6 | $2.4M | 20k | 118.97 |
|
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| Coca-Cola Company (KO) | 1.5 | $2.3M | 30k | 76.00 |
|
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| salesforce (CRM) | 1.4 | $2.1M | +5% | 11k | 185.98 |
|
| Axon Enterprise (AXON) | 1.4 | $2.1M | +38% | 4.9k | 431.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.0M | 10k | 196.51 |
|
|
| Meta Platforms Inc Class A Cl A (META) | 1.3 | $1.9M | +3% | 3.4k | 577.34 |
|
| Qualcomm (QCOM) | 1.2 | $1.8M | -6% | 14k | 129.22 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.8M | 7.4k | 241.03 |
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| Ge Healthcare Techs Common Stock (GEHC) | 1.2 | $1.8M | 25k | 71.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $1.8M | 18k | 97.71 |
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| Walt Disney Company (DIS) | 1.2 | $1.8M | 18k | 97.12 |
|
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| Broadcom (AVGO) | 1.1 | $1.6M | +2% | 5.2k | 311.59 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.1 | $1.6M | +2% | 193k | 8.47 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $1.5M | 14k | 112.00 |
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| Chevron Corporation (CVX) | 1.0 | $1.5M | +172% | 7.6k | 199.28 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.5M | 16k | 89.39 |
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| Home Depot (HD) | 1.0 | $1.5M | 4.4k | 331.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.3M | 3.0k | 430.11 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.3M | 3.4k | 373.54 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.8 | $1.2M | NEW | 113k | 10.64 |
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| Tesla Motors (TSLA) | 0.7 | $1.1M | +2% | 2.9k | 376.99 |
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| On Holding Namen Akt A (ONON) | 0.7 | $1.1M | +29% | 32k | 34.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | -8% | 16k | 64.83 |
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| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.7 | $1.1M | 105k | 10.09 |
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| Costco Wholesale Corporation (COST) | 0.7 | $993k | 993.00 | 999.62 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $929k | 3.1k | 295.10 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $914k | +2% | 4.7k | 195.70 |
|
| Metropcs Communications (TMUS) | 0.6 | $899k | -16% | 4.4k | 203.28 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $843k | 15k | 58.12 |
|
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| Paypal Holdings (PYPL) | 0.5 | $791k | -43% | 18k | 44.64 |
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| Visa Inc Class A Com Cl A (V) | 0.5 | $788k | 2.6k | 298.99 |
|
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| Vanguard Index Fds Health Care Etf (VHT) | 0.5 | $786k | 2.9k | 274.26 |
|
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| Texas Pacific Land Corp (TPL) | 0.5 | $781k | NEW | 1.7k | 458.00 |
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| MercadoLibre (MELI) | 0.5 | $776k | -54% | 451.00 | 1720.13 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $739k | -2% | 63k | 11.65 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $720k | 3.2k | 222.48 |
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| Coherent Corp (COHR) | 0.5 | $685k | 2.7k | 251.85 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $671k | 4.1k | 162.17 |
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| Mastercard Inc Cl A Cl A (MA) | 0.4 | $647k | 1.3k | 495.15 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.4 | $610k | NEW | 55k | 11.14 |
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| Wells Fargo & Company (WFC) | 0.4 | $595k | -5% | 7.4k | 80.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $589k | 2.0k | 289.55 |
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| Netflix (NFLX) | 0.4 | $571k | 6.0k | 95.17 |
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| Caterpillar (CAT) | 0.4 | $569k | 778.00 | 731.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $555k | 2.1k | 264.70 |
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| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.4 | $531k | 53k | 10.10 |
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| American Express Company (AXP) | 0.4 | $527k | -14% | 1.7k | 302.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $522k | 2.4k | 215.27 |
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| Johnson & Johnson (JNJ) | 0.3 | $521k | 2.1k | 245.50 |
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| Vanguard Index Fds Inf Tech Etf (VGT) | 0.3 | $511k | +2% | 727.00 | 702.18 |
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| Eli Lilly & Co. (LLY) | 0.3 | $498k | 533.00 | 934.43 |
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| Halliburton Company (HAL) | 0.3 | $496k | 13k | 38.27 |
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| Bristol Myers Squibb (BMY) | 0.3 | $467k | 7.6k | 61.49 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $466k | 21k | 21.83 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $464k | 6.4k | 72.65 |
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| Lennox International (LII) | 0.3 | $462k | 986.00 | 468.08 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $453k | 5.2k | 86.23 |
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| Kayne Anderson MLP Investment (KYN) | 0.3 | $438k | 32k | 13.87 |
|
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| Micron Technology (MU) | 0.3 | $434k | 1.2k | 364.60 |
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| Vanguard Inter-term Treas Index Intm Term Bond (VGIT) | 0.3 | $426k | 7.1k | 59.55 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $413k | +13% | 1.0k | 393.87 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $399k | 799.00 | 499.14 |
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| Ishares Tr Global 100 Etf (IOO) | 0.3 | $379k | 3.1k | 121.47 |
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| Union Pacific Corporation (UNP) | 0.2 | $366k | 1.5k | 245.14 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $364k | 8.4k | 43.23 |
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| Goldman Sachs (GS) | 0.2 | $358k | 415.00 | 862.11 |
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| Ida (IDA) | 0.2 | $357k | 2.5k | 142.39 |
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| Linde SHS (LIN) | 0.2 | $349k | 708.00 | 492.57 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $348k | 2.4k | 145.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $347k | NEW | 5.9k | 59.26 |
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| Avnet (AVT) | 0.2 | $344k | 5.5k | 62.70 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $344k | +54% | 2.0k | 173.61 |
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| Bank of America Corporation (BAC) | 0.2 | $339k | 6.9k | 49.11 |
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| FedEx Corporation (FDX) | 0.2 | $334k | +2% | 918.00 | 363.27 |
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| Boeing Company (BA) | 0.2 | $330k | 1.6k | 208.56 |
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| Palo Alto Networks (PANW) | 0.2 | $321k | 2.0k | 160.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $312k | 1.6k | 196.20 |
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| Citigroup Com New (C) | 0.2 | $306k | 2.7k | 115.12 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $297k | 2.9k | 102.51 |
|
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| United Rentals (URI) | 0.2 | $295k | 403.00 | 733.01 |
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| Cisco Systems (CSCO) | 0.2 | $268k | 3.4k | 78.68 |
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| Honeywell International (HON) | 0.2 | $264k | 1.2k | 228.77 |
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| Gilead Sciences (GILD) | 0.2 | $259k | 1.9k | 139.72 |
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| Procter & Gamble Company (PG) | 0.2 | $256k | -2% | 1.8k | 144.62 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $253k | 3.3k | 75.77 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $251k | -2% | 23k | 10.76 |
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| Moody's Corporation (MCO) | 0.2 | $251k | 576.00 | 434.86 |
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| Doordash Cl A (DASH) | 0.2 | $241k | 1.6k | 150.85 |
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| Altria (MO) | 0.2 | $229k | NEW | 3.5k | 65.31 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $224k | NEW | 1.7k | 134.78 |
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| At&t (T) | 0.1 | $223k | NEW | 7.8k | 28.45 |
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| Starbucks Corporation (SBUX) | 0.1 | $218k | NEW | 2.4k | 90.12 |
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| Vanguard Intl Equity Index F A Allwrld Ex Us (VEU) | 0.1 | $217k | 2.9k | 76.13 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $216k | -31% | 452.00 | 477.99 |
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| Prudential Financial (PRU) | 0.1 | $205k | 2.1k | 98.52 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $154k | NEW | 15k | 10.28 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $149k | -39% | 12k | 12.35 |
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| Haleon Spon Ads (HLN) | 0.1 | $109k | 11k | 10.00 |
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| Energy Vault Holdings (NRGV) | 0.0 | $46k | 13k | 3.44 |
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Past Filings by Atala Financial
SEC 13F filings are viewable for Atala Financial going back to 2024
- Atala Financial 2026 Q1 filed April 10, 2026
- Atala Financial 2025 Q4 filed Jan. 23, 2026
- Atala Financial 2025 Q3 filed Nov. 4, 2025
- Atala Financial 2025 Q2 filed Aug. 7, 2025
- Atala Financial 2025 Q1 filed April 23, 2025
- Atala Financial 2024 Q4 filed Feb. 10, 2025