Atala Financial Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.9M
Q ending 2026-03-31
Prior quarter
$156.8M
Q ending 2025-12-31
Change
-5.0% QoQ · +8.5% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $9.7M | 33K |
| Vanguard Index Fds | VTI | Shares | $8.7M | 27K |
| Deere & Co | DE | Shares | $6.3M | 11K |
| Marriott Intl Inc New Cl A | MAR | Shares | $4.5M | 14K |
| Nvidia Corp | NVDA | Shares | $4.3M | 24K |
| Blackrock Munihldngs Cali Ql | MUC | Shares | $4.3M | 406K |
| International Business Machs | IBM | Shares | $4.1M | 17K |
| Blackrock Muniholdings Fd In | MHD | Shares | $4.1M | 359K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Walmart Inc | WMT | Shares | $3.3M | 26K |
| Roblox Corp | RBLX | Shares | $3.3M | 56K |
| Nextracker Inc | NXT | Shares | $3.0M | 25K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Tjx Cos Inc New | TJX | Shares | $3.0M | 18K |
| Oracle Corporation | ORCL | Shares | $2.8M | 19K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Gehc2518C85 | GOOG | Shares | $2.8M | 10K |
| American Centy Etf Tr | AVUV | Shares | $2.7M | 24K |
| Shopify Inc Cl A | SHOP | Shares | $2.4M | 20K |
| Coca-Cola Company | KO | Shares | $2.3M | 30K |
| Salesforce Inc | CRM | Shares | $2.1M | 11K |
| Axon Enterprise Inc | AXON | Shares | $2.1M | 5K |
| Accenture Plc Ireland | Shares | $2.0M | 10K | |
| Meta Platforms Inc Class A | META | Shares | $1.9M | 3K |
| Qualcomm Inc | QCOM | Shares | $1.8M | 14K |
| Adobe Inc | ADBE | Shares | $1.8M | 7K |
| Ge Healthcare Techs Inc | GEHC | Shares | $1.8M | 25K |
| Ishares Tr | IWR | Shares | $1.8M | 18K |
| Walt Disney Company | DIS | Shares | $1.8M | 18K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $1.6M | 193K |
| American Centy Etf Tr | AVUS | Shares | $1.5M | 14K |
| Chevron Corp New | CVX | Shares | $1.5M | 8K |
| Ishares Gold Tr | IAU | Shares | $1.5M | 16K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Ishares Tr | IWV | Shares | $1.3M | 3K |
| Blackrock Muniyield Quality | XMQTX | Shares | $1.2M | 113K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| On Holding Ag | Shares | $1.1M | 32K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 16K |
| Neuberger Berman Mun Fd Inc | NBH | Shares | $1.1M | 105K |
| Costco Whsl Corp New Com | COST | Shares | $993K | 993 |
| Jpmorgan Chase & Co | JPM | Shares | $929K | 3K |
| Rtx Corp | RTX | Shares | $914K | 5K |
| T-Mobile Us Inc | TMUS | Shares | $899K | 4K |
| Fox Corp | FOXA | Shares | $843K | 15K |
| Paypal Holdings Inc | PYPL | Shares | $791K | 18K |
| Visa Inc Class A | V | Shares | $788K | 3K |
| Vanguard Index Fds | VHT | Shares | $786K | 3K |
| Texas Pac Ld Corp | TPL | Shares | $781K | 2K |
| Mercadolibre Inc | MELI | Shares | $776K | 451 |
| Nuveen Ca Qualty Mun Income | NAC | Shares | $739K | 63K |
| Lam Research Corp | LRCX | Shares | $720K | 3K |
| Coherent Corp | COHR | Shares | $685K | 3K |
| Select Sector Spdr Tr | XLY | Shares | $671K | 4K |
| Mastercard Inc Cl A | MA | Shares | $647K | 1K |
| Blackrock Muniyield Quality | MYI | Shares | $610K | 55K |
| Wells Fargo & Co New | WFC | Shares | $595K | 7K |
| Vanguard Index Fds | VO | Shares | $589K | 2K |
| Netflix Inc | NFLX | Shares | $571K | 6K |
| Caterpillar Inc | CAT | Shares | $569K | 778 |
| Vanguard Index Fds | VB | Shares | $555K | 2K |
| Eaton Vance Calif Mun Incom | CEV | Shares | $531K | 53K |
| American Express Company | AXP | Shares | $527K | 2K |
| Ishares Tr | IWD | Shares | $522K | 2K |
| Johnson & Johnson | JNJ | Shares | $521K | 2K |
| Vanguard Index Fds | VGT | Shares | $510K | 727 |
| Eli Lilly & Co | LLY | Shares | $498K | 533 |
| Halliburton Co | HAL | Shares | $496K | 13K |
| Bristol Myers Squibb Co | BMY | Shares | $467K | 8K |
| Plains All Amern Pipeline L | PAA | Shares | $466K | 21K |
| Archer Daniels Midland Co | ADM | Shares | $464K | 6K |
| Lennox Intl Inc | LII | Shares | $462K | 986 |
| American Centy Etf Tr | AVDE | Shares | $453K | 5K |
| Kayne Anderson Energy Infrst | KYN | Shares | $438K | 32K |
| Micron Technology Inc | MU | Shares | $434K | 1K |
| Vanguard Inter-Term Treas Index Fd | VGIT | Shares | $426K | 7K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $413K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $399K | 799 |
| Ishares Tr | IOO | Shares | $379K | 3K |
| Union Pacific Corp | UNP | Shares | $366K | 1K |
| Innovator Etfs Trust | POCT | Shares | $364K | 8K |
| Goldman Sachs Group Inc | GS | Shares | $358K | 415 |
| Idacorp Inc | IDA | Shares | $357K | 3K |
| Linde Plc New | Shares | $349K | 708 | |
| Palantir Technologies Inc | PLTR | Shares | $348K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $347K | 6K |
| Avnet Inc | AVT | Shares | $344K | 5K |
| Marsh | MRSH | Shares | $344K | 2K |
| Bank Of America Corp | BAC | Shares | $339K | 7K |
| Fedex Corporation | FDX | Shares | $333K | 918 |
| Boeing Co | BA | Shares | $330K | 2K |
| Palo Alto Networks | PANW | Shares | $321K | 2K |
| Vanguard Index Fds | VTV | Shares | $312K | 2K |
| Citigroup Inc | C | Shares | $306K | 3K |
| Ishares Tr | IUSV | Shares | $297K | 3K |
| United Rentals Inc | URI | Shares | $295K | 403 |
| Cisco Sys Inc | CSCO | Shares | $268K | 3K |
| Honeywell International Inc | HONGBP | Shares | $264K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.