Holders — by stockHoldings — by fund
Atala Financial Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053756
$164.5M
disclosed book value
121
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 32,917 | $11.8M | 7.2% |
| 2 | VTIVANGUARD INDEX FDS | 28,925 | $10.7M | 6.5% |
| 3 | DEDEERE & CO | 11,189 | $7.1M | 4.3% |
| 4 | MARMARRIOTT INTL INC NEW CL A | 13,690 | $5.1M | 3.1% |
| 5 | NVDANVIDIA CORP | 24,688 | $4.9M | 3% |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 16,740 | $4.7M | 2.9% |
| 7 | MUCBLACKROCK MUNIHLDNGS CALI QL | 391,683 | $4.3M | 2.6% |
| 8 | MHDBLACKROCK MUNIHOLDINGS FD IN | 356,455 | $4.2M | 2.6% |
| 9 | MSFTMICROSOFT CORP | 10,016 | $3.7M | 2.3% |
| 10 | AMZNAMAZON COM INC | 14,540 | $3.5M | 2.1% |
| 11 | GOOGGEHC2518C85 | 9,542 | $3.4M | 2% |
| 12 | AAPLAPPLE INC | 11,272 | $3.3M | 2% |
| 13 | AVUVAMERICAN CENTY ETF TR | 25,726 | $3.2M | 2% |
| 14 | RBLXROBLOX CORP | 58,655 | $3.2M | 1.9% |
| 15 | AXONAXON ENTERPRISE INC | 5,328 | $3.0M | 1.8% |
| 16 | WMTWALMART INC | 25,738 | $2.9M | 1.8% |
| 17 | NXTNEXTRACKER INC | 24,037 | $2.9M | 1.7% |
| 18 | ORCLORACLE CORPORATION | 19,313 | $2.8M | 1.7% |
| 19 | TJXTJX COS INC NEW | 18,337 | $2.8M | 1.7% |
| 20 | QCOMQUALCOMM INC | 14,265 | $2.6M | 1.6% |
| 21 | KOCOCA-COLA COMPANY | 29,912 | $2.4M | 1.5% |
| 22 | SHOPSHOPIFY INC CL A | 20,580 | $2.3M | 1.4% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 32,190 | $2.3M | 1.4% |
| 24 | AVGOBROADCOM INC | 5,235 | $2.0M | 1.2% |
| 25 | IWRISHARES TR | 17,510 | $1.9M | 1.2% |
| 26 | METAMETA PLATFORMS INC CLASS A | 3,404 | $1.9M | 1.2% |
| 27 | CRMSALESFORCE INC | 11,652 | $1.8M | 1.1% |
| 28 | AVUSAMERICAN CENTY ETF TR | 13,650 | $1.7M | 1.1% |
| 29 | DISWALT DISNEY COMPANY | 18,020 | $1.7M | 1.1% |
| 30 | WIWWESTERN AST INFL LKD OPP & I | 192,584 | $1.6M | 1% |
| 31 | GEHCGE HEALTHCARE TECHS INC | 24,031 | $1.5M | 0.9% |
| 32 | HDHOME DEPOT INC | 4,344 | $1.5M | 0.9% |
| 33 | ADBEADOBE INC | 7,228 | $1.5M | 0.9% |
| 34 | IWFISHARES TR | 11,900 | $1.5M | 0.9% |
| 35 | IWVISHARES TR | 3,383 | $1.4M | 0.9% |
| 36 | LRCXLAM RESEARCH CORP | 3,234 | $1.4M | 0.9% |
| 37 | MUMICRON TECHNOLOGY INC | 1,190 | $1.4M | 0.8% |
| 38 | ACCENTURE PLC IRELAND | 10,322 | $1.3M | 0.8% |
| 39 | XMQTXBLACKROCK MUNIYIELD QUALITY | 112,745 | $1.3M | 0.8% |
| 40 | CVXCHEVRON CORP NEW | 7,535 | $1.2M | 0.8% |
| 41 | IAUISHARES GOLD TR | 16,262 | $1.2M | 0.7% |
| 42 | TSLATESLA INC | 2,893 | $1.2M | 0.7% |
| 43 | NBHNEUBERGER BERMAN MUN FD INC | 107,255 | $1.1M | 0.7% |
| 44 | ON HOLDING AG | 31,374 | $1.1M | 0.7% |
| 45 | COHRCOHERENT CORP | 2,719 | $1.1M | 0.7% |
| 46 | JPMJPMORGAN CHASE & CO | 3,146 | $1.0M | 0.6% |
| 47 | COSTCOSTCO WHSL CORP NEW COM | 993 | $928,922 | 0.6% |
| 48 | VVISA INC CLASS A | 2,635 | $904,042 | 0.5% |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 1,166 | $889,821 | 0.5% |
| 50 | RTXRTX CORP | 4,671 | $886,229 | 0.5% |
| 51 | VHTVANGUARD INDEX FDS | 2,880 | $861,149 | 0.5% |
| 52 | MELIMERCADOLIBRE INC | 491 | $833,419 | 0.5% |
| 53 | CATCATERPILLAR INC | 778 | $828,492 | 0.5% |
| 54 | TPLTEXAS PAC LD CORP | 1,839 | $804,820 | 0.5% |
| 55 | FOXAFOX CORP | 14,500 | $756,320 | 0.5% |
| 56 | VGTVANGUARD INDEX FDS | 6,069 | $725,335 | 0.4% |
| 57 | TMUST-MOBILE US INC | 4,166 | $698,763 | 0.4% |
| 58 | NACNUVEEN CA QUALTY MUN INCOME | 57,385 | $695,506 | 0.4% |
| 59 | PANWPALO ALTO NETWORKS | 1,970 | $671,809 | 0.4% |
| 60 | MAMASTERCARD INC CL A | 1,307 | $671,275 | 0.4% |
| 61 | VOVANGUARD INDEX FDS | 8,136 | $655,518 | 0.4% |
| 62 | PYPLPAYPAL HOLDINGS INC | 15,141 | $653,794 | 0.4% |
| 63 | LLYELI LILLY & CO | 537 | $644,094 | 0.4% |
| 64 | MYIBLACKROCK MUNIYIELD QUALITY | 54,739 | $634,972 | 0.4% |
| 65 | WFCWELLS FARGO & CO NEW | 7,394 | $611,040 | 0.4% |
| 66 | AXPAMERICAN EXPRESS COMPANY | 1,773 | $599,717 | 0.4% |
| 67 | IWDISHARES TR | 2,424 | $587,650 | 0.4% |
| 68 | XLYSELECT SECTOR SPDR TR | 4,135 | $565,337 | 0.3% |
| 69 | LIDRAEYE INC | 969 | $555,189 | 0.3% |
| 70 | CEVEATON VANCE CALIF MUN INCOM | 52,582 | $553,163 | 0.3% |
| 71 | JNJJOHNSON & JOHNSON | 2,122 | $538,924 | 0.3% |
| 72 | ADMARCHER DANIELS MIDLAND CO | 6,384 | $487,738 | 0.3% |
| 73 | AVTAVNET INC | 5,488 | $487,444 | 0.3% |
| 74 | VBVANGUARD INDEX FDS | 1,598 | $484,386 | 0.3% |
| 75 | PAAPLAINS ALL AMERN PIPELINE L | 21,349 | $475,229 | 0.3% |
| 76 | URIUNITED RENTALS INC | 403 | $456,555 | 0.3% |
| 77 | HALHALLIBURTON CO | 12,960 | $439,992 | 0.3% |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 7,592 | $437,451 | 0.3% |
| 79 | KYNKAYNE ANDERSON ENERGY INFRST | 31,375 | $433,916 | 0.3% |
| 80 | IOOISHARES TR | 3,118 | $425,919 | 0.3% |
| 81 | GSGOLDMAN SACHS GROUP INC | 419 | $423,764 | 0.3% |
| 82 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 7,148 | $421,589 | 0.3% |
| 83 | AVDEAMERICAN CENTY ETF TR | 4,603 | $410,588 | 0.2% |
| 84 | UNPUNION PACIFIC CORP | 1,493 | $406,096 | 0.2% |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 799 | $400,587 | 0.2% |
| 86 | CSCOCISCO SYS INC | 3,400 | $399,364 | 0.2% |
| 87 | BACBANK OF AMERICA CORP | 6,903 | $393,333 | 0.2% |
| 88 | POCTINNOVATOR ETFS TRUST | 8,409 | $390,262 | 0.2% |
| 89 | IDAIDACORP INC | 2,509 | $379,612 | 0.2% |
| 90 | CCITIGROUP INC | 2,682 | $375,373 | 0.2% |
| 91 | LIILENNOX INTL INC | 712 | $370,404 | 0.2% |
| 92 | NFLXNETFLIX INC | 5,029 | $359,071 | 0.2% |
| 93 | VTVVANGUARD INDEX FDS | 1,573 | $342,804 | 0.2% |
| 94 | BABOEING CO | 1,582 | $342,456 | 0.2% |
| 95 | MRSHMarsh | 1,981 | $330,173 | 0.2% |
| 96 | MRVLMARVELL TECHNOLOGY INC | 1,107 | $329,764 | 0.2% |
| 97 | SPOTIFY TECHNOLOGY S A | 709 | $325,523 | 0.2% |
| 98 | IUSVISHARES TR | 2,894 | $318,774 | 0.2% |
| 99 | XLESELECT SECTOR SPDR TR | 5,850 | $310,694 | 0.2% |
| 100 | DASHDOORDASH INC | 1,597 | $294,694 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.