Atala Financial Inc

CIK

2053756

Location

CALABASAS, CA

Portfolio Value

Small $162,581,432

Diversification

Diversified

Filing Date

Global Rank

#7,130 / 8,794 ▼ 372 · as of Jun 2026

Top Industry

Internet Content & Information 13.3%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.3%

+0.6 pts

Top 5

28.8%

+2.1 pts

Top 10

43.1%

+2.0 pts

HHI

296

Diversified+19

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$41,036,331	23
Unclassified	19.5%	$31,727,536	11
Communication Services	14.8%	$24,116,220	8
Financial Services	12.4%	$20,213,095	21
Consumer Cyclical	10.3%	$16,753,772	10
Industrials	8.7%	$14,154,148	11
Consumer Defensive	4.5%	$7,274,068	6
Healthcare	2.4%	$3,894,559	7
Energy	1.8%	$2,969,040	4
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+15,766	32,190	$2,293,537
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,206	46,126	$6,807,169
VB	Vanguard Morningstar Small-Cap ETF	+7,677	40,232	$12,186,112
EDV	Vanguard World Funds Extended Duration ETF	+5,357	8,949	$1,586,514
RBLX	Roblox Corp	+2,158	58,655	$3,189,658
NBH	Neuberger Municipal Fund Inc.	+1,969	107,255	$1,131,540
ACSG	American Century Small Cap Growth Insights ETF	+799	47,319	$5,627,036
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	$889,821
PLTR	Palantir Technologies Inc.	+95	2,481	$289,458
META	Meta Platforms, Inc.	+48	3,404	$1,917,439
GOOGL	Alphabet Inc.	+43	42,459	$15,135,022
MELI	Mercadolibre Inc	+40	491	$833,418
AXP	American Express Co	+30	1,773	$599,717
C	Citigroup Inc	+20	2,682	$375,372
GS	Goldman Sachs Group Inc	+4	419	$423,764
LLY	ELI LILLY & Co	+4	537	$644,093
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−13,924	391,683	$4,304,596
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

6 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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,682	$152,708
LIDR	AEye, Inc.	969	$1,395
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
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
NZF	Nuveen Municipal Credit Income Fund	12,080	$147,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $162,581,432 total · filing declares 121 positions · $164,516,501 · as of Jun 30, 2026

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

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	42,459	+43	$15,135,022	+24.2%	9.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	40,232	+7,677	$12,186,112	+26.7%	7.50%
DE	Deere & Co Industrials	Held	11,189	0	$7,097,518	+12.6%	4.37%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	46,126	+13,206	$6,807,169	—	4.19%
ACSG	American Century Small Cap Growth Insights ETF	Added	47,319	+799	$5,627,036	+15.0%	3.46%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	13,690	0	$5,073,377	+13.3%	3.12%
NVDA	Nvidia Corp Technology	Added	24,688	+219	$4,939,821	+15.8%	3.04%
IBM	International Business Machines Corp Technology	Held	16,740	0	$4,707,455	+16.0%	2.90%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Reduced	391,683	-13,924	$4,304,596	+2.0%	2.65%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	356,455	-2,378	$4,241,814	+4.8%	2.61%
MSFT	Microsoft Corp Technology	Added	10,016	+240	$3,736,168	+3.2%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,540	+177	$3,465,463	+15.8%	2.13%
AAPL	Apple Inc. Technology	Added	11,272	+150	$3,261,665	+15.6%	2.01%
RBLX	Roblox Corp Communication Services	Added	58,655	+2,158	$3,189,658	−0.2%	1.96%
AXON	Axon Enterprise, Inc. Industrials	Added	5,328	+457	$2,986,930	+44.4%	1.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,738	-645	$2,915,085	−11.1%	1.79%
NXT	Nextpower Inc. Technology	Reduced	24,037	-700	$2,863,768	−4.0%	1.76%
ORCL	Oracle Corp Technology	Held	19,313	0	$2,830,320	−0.4%	1.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	18,337	0	$2,778,055	−5.1%	1.71%
QCOM	Qualcomm Inc/De Technology	Held	14,265	0	$2,636,029	+43.5%	1.62%
KO	Coca Cola Co Consumer Defensive	Held	29,912	0	$2,430,948	+6.9%	1.50%
SHOP	Shopify Inc. Technology	Added	20,580	+364	$2,349,824	−2.0%	1.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	32,190	+15,766	$2,293,537	+117.9%	1.41%
AVGO	Broadcom Inc. Technology	Reduced	5,235	-4	$1,977,521	+22.0%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	3,404	+48	$1,917,439	−0.1%	1.18%
CRM	Salesforce, Inc. Technology	Added	11,652	+220	$1,825,402	−14.5%	1.12%
DIS	Walt Disney Co Communication Services	Held	18,020	0	$1,734,425	−0.1%	1.07%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Held	192,584	0	$1,617,705	−0.7%	1.00%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,949	+5,357	$1,586,514	+88.1%	0.98%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	24,031	-783	$1,538,224	−12.9%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,344	-30	$1,532,041	+6.5%	0.94%
ADBE	Adobe Inc. Technology	Reduced	7,228	-173	$1,481,884	−17.6%	0.91%
LRCX	Lam Research Corp Technology	Held	3,234	0	$1,401,389	+102.8%	0.86%
MU	Micron Technology Inc Technology	Held	1,190	0	$1,373,605	+241.7%	0.84%
ACN	Accenture plc Technology	Held	10,322	0	$1,284,469	−37.2%	0.79%
CVX	Chevron Corp Energy	Reduced	7,535	-91	$1,249,001	−20.8%	0.77%
IAU	Ishares Gold Trust	Held	16,262	0	$1,227,943	−14.3%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,893	-26	$1,216,795	+12.1%	0.75%
NBH	Neuberger Municipal Fund Inc. Financial Services	Added	107,255	+1,969	$1,131,540	+5.9%	0.70%
ONON	On Holding AG Consumer Cyclical	Reduced	31,374	-530	$1,111,267	+2.4%	0.68%
COHR	Coherent Corp. Technology	Held	2,719	0	$1,072,563	+65.6%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,146	-2	$1,029,780	+11.2%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	993	0	$928,921	−6.1%	0.57%
V	Visa Inc. Financial Services	Held	2,635	0	$904,042	+13.5%	0.56%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,166	+118	$889,821	+117.5%	0.55%
RTX	RTX Corp Industrials	Held	4,671	0	$886,228	−1.6%	0.55%
MELI	Mercadolibre Inc Consumer Cyclical	Added	491	+40	$833,418	+6.9%	0.51%
CAT	Caterpillar Inc Industrials	Held	778	0	$828,492	+50.3%	0.51%
TPL	Texas Pacific Land Corp Energy	Added	1,839	+133	$804,819	−0.6%	0.50%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	9,985	0	$795,645	−1.7%	0.49%

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.