# Atala Financial Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053756. Source: https://holderbook.com/funds/2053756-atala-financial-inc/

- Reported value: $164.5M
- Positions: 121
- Weight of the ten largest: 36.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.8M | 32,917 | 7.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.7M | 28,925 | 6.5% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.1M | 11,189 | 4.3% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $5.1M | 13,690 | 3.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,688 | 3.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.7M | 16,740 | 2.9% | 7 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $4.3M | 391,683 | 2.6% | 7 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $4.2M | 356,455 | 2.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 10,016 | 2.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,540 | 2.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,542 | 2.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,272 | 2.0% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.2M | 25,726 | 2.0% | 7 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $3.2M | 58,655 | 1.9% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $3.0M | 5,328 | 1.8% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,738 | 1.8% | 7 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $2.9M | 24,037 | 1.7% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 19,313 | 1.7% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.8M | 18,337 | 1.7% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 14,265 | 1.6% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 29,912 | 1.5% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.3M | 20,580 | 1.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 32,190 | 1.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,235 | 1.2% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.9M | 17,510 | 1.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,404 | 1.2% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 11,652 | 1.1% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.7M | 13,650 | 1.1% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 18,020 | 1.1% | 4 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $1.6M | 192,584 | 1.0% | 7 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.5M | 24,031 | 0.9% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,344 | 0.9% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 7,228 | 0.9% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 11,900 | 0.9% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.4M | 3,383 | 0.9% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,234 | 0.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,190 | 0.8% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 10,322 | 0.8% | 7 |
| BLACKROCK MUNIYIELD QUALITY | [MQT](https://holderbook.com/stocks/MQT/) | $1.3M | 112,745 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,535 | 0.8% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 16,262 | 0.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,893 | 0.7% | 7 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $1.1M | 107,255 | 0.7% | 7 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.1M | 31,374 | 0.7% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.1M | 2,719 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,146 | 0.6% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $928.9K | 993 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $904.0K | 2,635 | 0.5% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $889.8K | 1,166 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $886.2K | 4,671 | 0.5% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $861.1K | 2,880 | 0.5% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $833.4K | 491 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $828.5K | 778 | 0.5% | 7 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $804.8K | 1,839 | 0.5% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $756.3K | 14,500 | 0.5% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $725.3K | 6,069 | 0.4% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $698.8K | 4,166 | 0.4% | 7 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $695.5K | 57,385 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $671.8K | 1,970 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $671.3K | 1,307 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $655.5K | 8,136 | 0.4% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $653.8K | 15,141 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $644.1K | 537 | 0.4% | 7 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $635.0K | 54,739 | 0.4% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $611.0K | 7,394 | 0.4% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $599.7K | 1,773 | 0.4% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $587.6K | 2,424 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $565.3K | 4,135 | 0.3% | 4 |
| AEYE INC | [LIDR](https://holderbook.com/stocks/LIDR/) | $555.2K | 969 | 0.3% | 1 |
| EATON VANCE CALIF MUN INCOM | [CEV](https://holderbook.com/stocks/CEV/) | $553.2K | 52,582 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $538.9K | 2,122 | 0.3% | 7 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $487.7K | 6,384 | 0.3% | 7 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $487.4K | 5,488 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $484.4K | 1,598 | 0.3% | 7 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $475.2K | 21,349 | 0.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $456.6K | 403 | 0.3% | 7 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $440.0K | 12,960 | 0.3% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $437.5K | 7,592 | 0.3% | 7 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $433.9K | 31,375 | 0.3% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $425.9K | 3,118 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $423.8K | 419 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $421.6K | 7,148 | 0.3% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $410.6K | 4,603 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $406.1K | 1,493 | 0.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $400.6K | 799 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $399.4K | 3,400 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $393.3K | 6,903 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $390.3K | 8,409 | 0.2% | 7 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $379.6K | 2,509 | 0.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $375.4K | 2,682 | 0.2% | 7 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $370.4K | 712 | 0.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $359.1K | 5,029 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $342.8K | 1,573 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $342.5K | 1,582 | 0.2% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $330.2K | 1,981 | 0.2% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $329.8K | 1,107 | 0.2% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $325.5K | 709 | 0.2% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $318.8K | 2,894 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $310.7K | 5,850 | 0.2% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $294.7K | 1,597 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 98% |
| Q1 2026 | -7.0% | -4.6% | -2.4% | 98% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 101% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 101% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.5M | 121 |
| Q1 2026 | $148.9M | 117 |
| Q4 2025 | $156.8M | 122 |
| Q3 2025 | $159.7M | 128 |
| Q2 2025 | $145.0M | 128 |
| Q1 2025 | $137.3M | 472 |
| Q4 2024 | $142.5M | 475 |