Atala Financial Inc

CIK

2053756

Location

CALABASAS, CA

Portfolio Value

Small $119,177,933

Diversification

Diversified

Filing Date

Global Rank

#4,967 / 8,232 ▲ 172

Top Industry

Asset Management 11.7%

3Y Alpha vs SPY

-10.9%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.4%

SPY

+23.4%

Annualised alpha

-10.9%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.0 pts

Top 5

24.1%

−0.1 pts

Top 10

39.4%

+0.4 pts

HHI

257

Diversified−1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$35,847,003	20
Financial Services	16.7%	$19,898,249	23
Communication Services	16.0%	$19,086,591	9
Consumer Cyclical	12.8%	$15,242,938	9
Industrials	10.1%	$12,057,168	11
Consumer Defensive	6.3%	$7,493,815	6
Healthcare	3.4%	$3,995,175	7
Energy	2.8%	$3,369,451	4
Unclassified	1.2%	$1,433,657	1
Utilities	0.3%	$402,888	2
Basic Materials	0.3%	$350,998	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	+298,725	358,833	$4,047,636
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+132,871	405,607	$4,218,312
ONON	On Holding AG	+7,175	31,904	$1,085,374
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+5,000	192,584	$1,629,260
RBLX	Roblox Corp	+4,863	56,497	$3,195,470
CVX	Chevron Corp	+4,830	7,626	$1,577,819
AXON	Axon Enterprise, Inc.	+1,343	4,871	$2,068,664
GOOGL	Alphabet Inc.	+826	32,814	$9,435,993
MRSH	Marsh & Mclennan Companies, Inc.	+700	1,981	$343,604
CRM	Salesforce, Inc.	+607	11,432	$2,134,011
NVDA	Nvidia Corp	+405	24,469	$4,267,393
SHOP	Shopify Inc.	+317	20,216	$2,398,021
MSFT	Microsoft Corp	+231	9,776	$3,618,781
AMZN	Amazon Com Inc	+229	14,363	$2,991,382
AAPL	Apple Inc.	+126	11,122	$2,822,652
BAC	Bank Of America Corp /De/	+125	6,903	$336,521
CRWD	CrowdStrike Holdings, Inc.	+123	1,048	$409,149
AVT	Avnet Inc	+104	5,488	$338,170
AVGO	Broadcom Inc.	+103	5,239	$1,621,522
RTX	RTX Corp	+102	4,671	$901,035
META	Meta Platforms, Inc.	+101	3,356	$1,920,068
ORCL	Oracle Corp	+89	19,313	$2,841,135
GEHC	GE HealthCare Technologies Inc.	+87	24,814	$1,766,260
KO	Coca Cola Co	+85	29,912	$2,274,807
NFLX	Netflix Inc	+85	5,995	$576,419
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−13,777	17,727	$801,792
NZF	Nuveen Municipal Credit Income Fund	−8,000	12,080	$147,134
IBM	International Business Machines Corp	−4,130	16,740	$4,057,608
NXT	Nextpower Inc.	−3,219	24,737	$2,982,045
NAC	Nuveen California Quality Municipal Income Fund	−1,800	63,385	$738,435
QCOM	Qualcomm Inc/De	−913	14,265	$1,837,046
TMUS	T-Mobile US, Inc.	−858	4,423	$928,962
MELI	Mercadolibre Inc	−544	451	$779,788
OBDC	Blue Owl Capital Corp	−521	23,333	$258,062
WFC	Wells Fargo & Company/Mn	−459	7,394	$588,636
AXP	American Express Co	−289	1,743	$527,222
SPOT	Spotify Technology S.A.	−210	452	$219,179
ADBE	Adobe Inc.	−119	7,401	$1,799,035
PG	PROCTER & GAMBLE Co	−52	1,770	$255,658
HD	Home Depot, Inc.	−11	4,374	$1,438,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TPL	Texas Pacific Land Corp	1,706	$809,599
MYI	Blackrock Muniyield Quality Fund III, Inc.	54,739	$575,306
MO	Altria Group, Inc.	3,500	$230,965
T	At&T Inc.	7,828	$226,933
JCI	Johnson Controls International plc	1,660	$217,377
SBUX	Starbucks Corp	2,421	$216,897
MMU	Western Asset Managed Municipals Fund Inc.	15,000	$154,200
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MMM	3M Co	15,009	$2,402,940
MLM	Martin Marietta Materials Inc	1,944	$1,210,451
ABT	Abbott Laboratories	1,957	$245,192
VEEV	Veeva Systems Inc	953	$212,738
MDT	Medtronic plc	616	$59,172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $119,177,933 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	32,814	+826	$9,435,993	−5.8%	7.92%
DE	Deere & Co Industrials	Added	11,189	+30	$6,302,763	+21.3%	5.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	13,690	0	$4,477,588	+5.4%	3.76%
NVDA	Nvidia Corp Technology	Added	24,469	+405	$4,267,393	−4.9%	3.58%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Added	405,607	+132,871	$4,218,312	+45.9%	3.54%
IBM	International Business Machines Corp Technology	Reduced	16,740	-4,130	$4,057,608	−34.4%	3.40%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	358,833	+298,725	$4,047,636	+473.6%	3.40%
MSFT	Microsoft Corp Technology	Added	9,776	+231	$3,618,781	−21.6%	3.04%
WMT	Walmart Inc. Consumer Defensive	Added	26,383	+63	$3,278,879	+11.8%	2.75%
RBLX	Roblox Corp Communication Services	Added	56,497	+4,863	$3,195,470	−23.6%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,363	+229	$2,991,382	−8.3%	2.51%
NXT	Nextpower Inc. Technology	Reduced	24,737	-3,219	$2,982,045	+22.5%	2.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	18,337	0	$2,928,418	+4.0%	2.46%
ORCL	Oracle Corp Technology	Added	19,313	+89	$2,841,135	−24.2%	2.38%
AAPL	Apple Inc. Technology	Added	11,122	+126	$2,822,652	−5.6%	2.37%
SHOP	Shopify Inc. Technology	Added	20,216	+317	$2,398,021	−25.1%	2.01%
KO	Coca Cola Co Consumer Defensive	Added	29,912	+85	$2,274,807	+9.1%	1.91%
CRM	Salesforce, Inc. Technology	Added	11,432	+607	$2,134,011	−25.6%	1.79%
AXON	Axon Enterprise, Inc. Industrials	Added	4,871	+1,343	$2,068,664	+3.2%	1.74%
ACN	Accenture plc Technology	Held	10,322	0	$2,046,749	−26.1%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	3,356	+101	$1,920,068	−10.6%	1.61%
QCOM	Qualcomm Inc/De Technology	Reduced	14,265	-913	$1,837,046	−29.2%	1.54%
ADBE	Adobe Inc. Technology	Reduced	7,401	-119	$1,799,035	−31.6%	1.51%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	24,814	+87	$1,766,260	−12.9%	1.48%
DIS	Walt Disney Co Communication Services	Added	18,020	+54	$1,736,767	−15.0%	1.46%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Added	192,584	+5,000	$1,629,260	+1.1%	1.37%
AVGO	Broadcom Inc. Technology	Added	5,239	+103	$1,621,522	−8.8%	1.36%
CVX	Chevron Corp Energy	Added	7,626	+4,830	$1,577,819	+270.3%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,374	-11	$1,438,564	−4.7%	1.21%
IAU	Ishares Gold Trust	Held	16,262	0	$1,433,657	+8.6%	1.20%
ONON	On Holding AG Consumer Cyclical	Added	31,904	+7,175	$1,085,374	−5.6%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,919	+75	$1,085,138	−15.2%	0.91%
NBH	Neuberger Municipal Fund Inc. Financial Services	Added	105,286	+64	$1,068,652	+0.4%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	993	+12	$989,454	+17.0%	0.83%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,423	-858	$928,962	−13.4%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,148	+60	$926,015	−6.9%	0.78%
RTX	RTX Corp Industrials	Added	4,671	+102	$901,035	+7.5%	0.76%
FOXA	Fox Corp Communication Services	Held	14,500	0	$846,800	−20.1%	0.71%
TPL	Texas Pacific Land Corp Energy	NEW	1,706	NEW	$809,599	NEW	0.68%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	17,727	-13,777	$801,792	−56.4%	0.67%
V	Visa Inc. Financial Services	Added	2,635	+31	$796,402	−12.8%	0.67%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	451	-544	$779,788	−61.1%	0.65%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Reduced	63,385	-1,800	$738,435	−4.1%	0.62%
LRCX	Lam Research Corp Technology	Added	3,234	+57	$690,976	+27.1%	0.58%
MA	Mastercard Inc Financial Services	Added	1,307	+20	$653,055	−11.1%	0.55%
COHR	Coherent Corp. Technology	Added	2,719	+50	$647,692	+31.5%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,394	-459	$588,636	−19.6%	0.49%
NFLX	Netflix Inc Communication Services	Added	5,995	+85	$576,419	+4.0%	0.48%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	NEW	54,739	NEW	$575,306	NEW	0.48%
CAT	Caterpillar Inc Industrials	Added	778	+13	$551,181	+25.8%	0.46%