Atala Financial Inc

CIK

2053756

Location

CALABASAS, CA

Portfolio Value

Small $128,042,999

Diversification

Diversified

Filing Date

Global Rank

#5,401 / 8,517 ▲ 110

Top Industry

Internet Content & Information 11.0%

3Y Alpha vs SPY

-6.6%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.1%

SPY

+27.3%

Annualised alpha

-7.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−0.7 pts

Top 5

26.2%

+0.8 pts

Top 10

41.1%

+0.9 pts

HHI

278

Diversified−0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$40,368,965	23
Communication Services	16.2%	$20,744,746	8
Financial Services	15.8%	$20,213,095	21
Consumer Cyclical	13.1%	$16,753,772	10
Industrials	11.1%	$14,154,148	11
Consumer Defensive	5.7%	$7,274,068	6
Healthcare	3.0%	$3,894,559	7
Energy	2.3%	$2,969,040	4
Unclassified	1.0%	$1,227,943	1
Utilities	0.3%	$442,663	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
RBLX	Roblox Corp	+2,158	58,655	$3,189,658
NBH	Neuberger Municipal Fund Inc.	+1,969	107,255	$1,131,540
AXON	Axon Enterprise, Inc.	+457	5,328	$2,986,930
SHOP	Shopify Inc.	+364	20,580	$2,349,824
SPOT	Spotify Technology S.A.	+257	709	$325,523
MSFT	Microsoft Corp	+240	10,016	$3,736,168
CRM	Salesforce, Inc.	+220	11,652	$1,825,402
NVDA	Nvidia Corp	+219	24,688	$4,939,821
AMZN	Amazon Com Inc	+177	14,540	$3,465,463
AAPL	Apple Inc.	+150	11,272	$3,261,665
TPL	Texas Pacific Land Corp	+133	1,839	$804,819
CRWD	CrowdStrike Holdings, Inc.	+118	1,166	$222,455
PLTR	Palantir Technologies Inc.	+95	2,481	$289,458
META	Meta Platforms, Inc.	+48	3,404	$1,917,439
MELI	Mercadolibre Inc	+40	491	$833,418
AXP	American Express Co	+30	1,773	$599,717
C	Citigroup Inc	+20	2,682	$375,372
LLY	ELI LILLY & Co	+4	537	$644,093
GS	Goldman Sachs Group Inc	+4	419	$423,764
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−13,924	391,683	$4,304,596
GOOGL	Alphabet Inc.	−9,499	32,917	$11,763,548
NAC	Nuveen California Quality Municipal Income Fund	−6,000	57,385	$695,506
PYPL	PayPal Holdings, Inc.	−2,586	15,141	$653,788
MHD	Blackrock Muniholdings Fund, Inc.	−2,378	356,455	$4,241,814
NFLX	Netflix Inc	−966	5,029	$359,070
GEHC	GE HealthCare Technologies Inc.	−783	24,031	$1,538,224
NXT	Nextpower Inc.	−700	24,037	$2,863,768
WMT	Walmart Inc.	−645	25,738	$2,915,085
ONON	On Holding AG	−530	31,374	$1,111,267
LII	Lennox International Inc	−274	712	$407,940
TMUS	T-Mobile US, Inc.	−257	4,166	$698,763
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−211	31,375	$433,916
ADBE	Adobe Inc.	−173	7,228	$1,481,884
CVX	Chevron Corp	−91	7,535	$1,249,001
HD	Home Depot, Inc.	−30	4,344	$1,532,041
PANW	Palo Alto Networks Inc	−27	1,970	$671,809
TSLA	Tesla, Inc.	−26	2,893	$1,216,795
AVGO	Broadcom Inc.	−4	5,235	$1,977,521
JPM	Jpmorgan Chase & Co	−2	3,146	$1,029,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,107	$329,764
AMD	Advanced Micro Devices Inc	388	$225,393
MMM	3M Co	1,309	$211,940
EBAY	Ebay Inc	1,801	$201,261
LIDR	AEye, Inc.	969	$1,395
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	16,424	$1,052,449
VB	Vanguard Morningstar Small-Cap ETF	2,098	$549,508
LIN	Linde PLC	708	$350,998
HON	Honeywell International Inc	1,154	$260,838
MCO	Moodys Corp /De/	576	$251,280
T	At&T Inc.	7,828	$226,933
VEU	Vanguard FTSE All-World Ex-US ETF	2,854	$214,335
NZF	Nuveen Municipal Credit Income Fund	12,080	$147,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $128,042,999 total · as of Jun 30, 2026

All sectors 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	Reduced	32,917	-9,499	$11,763,548	−3.5%	9.19%
DE	Deere & Co Industrials	Held	11,189	0	$7,097,518	+12.6%	5.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	13,690	0	$5,073,377	+13.3%	3.96%
NVDA	Nvidia Corp Technology	Added	24,688	+219	$4,939,821	+15.8%	3.86%
IBM	International Business Machines Corp Technology	Held	16,740	0	$4,707,455	+16.0%	3.68%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Reduced	391,683	-13,924	$4,304,596	+2.0%	3.36%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	356,455	-2,378	$4,241,814	+4.8%	3.31%
MSFT	Microsoft Corp Technology	Added	10,016	+240	$3,736,168	+3.2%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,540	+177	$3,465,463	+15.8%	2.71%
AAPL	Apple Inc. Technology	Added	11,272	+150	$3,261,665	+15.6%	2.55%
RBLX	Roblox Corp Communication Services	Added	58,655	+2,158	$3,189,658	−0.2%	2.49%
AXON	Axon Enterprise, Inc. Industrials	Added	5,328	+457	$2,986,930	+44.4%	2.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,738	-645	$2,915,085	−11.1%	2.28%
NXT	Nextpower Inc. Technology	Reduced	24,037	-700	$2,863,768	−4.0%	2.24%
ORCL	Oracle Corp Technology	Held	19,313	0	$2,830,320	−0.4%	2.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	18,337	0	$2,778,055	−5.1%	2.17%
QCOM	Qualcomm Inc/De Technology	Held	14,265	0	$2,636,029	+43.5%	2.06%
KO	Coca Cola Co Consumer Defensive	Held	29,912	0	$2,430,948	+6.9%	1.90%
SHOP	Shopify Inc. Technology	Added	20,580	+364	$2,349,824	−2.0%	1.84%
AVGO	Broadcom Inc. Technology	Reduced	5,235	-4	$1,977,521	+22.0%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	3,404	+48	$1,917,439	−0.1%	1.50%
CRM	Salesforce, Inc. Technology	Added	11,652	+220	$1,825,402	−14.5%	1.43%
DIS	Walt Disney Co Communication Services	Held	18,020	0	$1,734,425	−0.1%	1.35%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Held	192,584	0	$1,617,705	−0.7%	1.26%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	24,031	-783	$1,538,224	−12.9%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,344	-30	$1,532,041	+6.5%	1.20%
ADBE	Adobe Inc. Technology	Reduced	7,228	-173	$1,481,884	−17.6%	1.16%
LRCX	Lam Research Corp Technology	Held	3,234	0	$1,401,389	+102.8%	1.09%
MU	Micron Technology Inc Technology	Held	1,190	0	$1,373,605	+241.7%	1.07%
ACN	Accenture plc Technology	Held	10,322	0	$1,284,469	−37.2%	1.00%
CVX	Chevron Corp Energy	Reduced	7,535	-91	$1,249,001	−20.8%	0.98%
IAU	Ishares Gold Trust	Held	16,262	0	$1,227,943	−14.3%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,893	-26	$1,216,795	+12.1%	0.95%
NBH	Neuberger Municipal Fund Inc. Financial Services	Added	107,255	+1,969	$1,131,540	+5.9%	0.88%
ONON	On Holding AG Consumer Cyclical	Reduced	31,374	-530	$1,111,267	+2.4%	0.87%
COHR	Coherent Corp. Technology	Held	2,719	0	$1,072,563	+65.6%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,146	-2	$1,029,780	+11.2%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	993	0	$928,921	−6.1%	0.73%
V	Visa Inc. Financial Services	Held	2,635	0	$904,042	+13.5%	0.71%
RTX	RTX Corp Industrials	Held	4,671	0	$886,228	−1.6%	0.69%
MELI	Mercadolibre Inc Consumer Cyclical	Added	491	+40	$833,418	+6.9%	0.65%
CAT	Caterpillar Inc Industrials	Held	778	0	$828,492	+50.3%	0.65%
TPL	Texas Pacific Land Corp Energy	Added	1,839	+133	$804,819	−0.6%	0.63%
FOXA	Fox Corp Communication Services	Held	14,500	0	$756,320	−10.7%	0.59%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,166	-257	$698,763	−24.8%	0.55%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Reduced	57,385	-6,000	$695,506	−5.8%	0.54%
PANW	Palo Alto Networks Inc Technology	Reduced	1,970	-27	$671,809	+109.8%	0.52%
MA	Mastercard Inc Financial Services	Held	1,307	0	$671,275	+2.8%	0.52%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	15,141	-2,586	$653,788	−18.5%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	537	+4	$644,093	+31.4%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.