Filed: 1/23/2026ACC: 0002053756-26-000001
📋 What this filing means
ATALA FINANCIAL INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $156.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$156.81M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$85.11M54.3%
CL A$15.72M10.0%
CAP STK CL A$10.01M6.4%
TOTAL STK MKT$8.40M5.4%
SH BEN INT$3.03M1.9%
CAP STK CL C$2.82M1.8%
SHS CLASS A$2.77M1.8%
Portfolio Concentration
Top 3$24.59M15.7%
4–10$29.74M19.0%
11–25$39.62M25.3%
Rest$62.85M40.1%
Top 3 weight
15.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ALPHABET INC
SOLEShares31.99K
TypeSH
Market value$10.01M
6.39%
Sole
0.00
Shared
0.00
None
31.99K
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$8.40M
5.36%
Sole
0.00
Shared
0.00
None
25.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.87K
TypeSH
Market value$6.18M
3.94%
Sole
0.00
Shared
0.00
None
20.87K
DEERE & CO
SOLEShares11.16K
TypeSH
Market value$5.20M
3.31%
Sole
0.00
Shared
0.00
None
11.16K
MICROSOFT CORP
SOLEShares9.54K
TypeSH
Market value$4.62M
2.94%
Sole
0.00
Shared
0.00
None
9.54K
NVIDIA CORP
SOLEShares24.06K
TypeSH
Market value$4.49M
2.86%
Sole
0.00
Shared
0.00
None
24.06K
MARRIOTT INTL INC NEW CL A
SOLEShares13.69K
TypeSH
Market value$4.25M
2.71%
Sole
0.00
Shared
0.00
None
13.69K
ROBLOX CORP
SOLEShares51.63K
TypeSH
Market value$4.18M
2.67%
Sole
0.00
Shared
0.00
None
51.63K
ORACLE CORPORATION
SOLEShares19.22K
TypeSH
Market value$3.75M
2.39%
Sole
0.00
Shared
0.00
None
19.22K
AMAZON COM INC
SOLEShares14.13K
TypeSH
Market value$3.26M
2.08%
Sole
0.00
Shared
0.00
None
14.13K
SHOPIFY INC CL A
SOLEShares19.90K
TypeSH
Market value$3.20M
2.04%
Sole
0.00
Shared
0.00
None
19.90K
APPLE INC
SOLEShares11K
TypeSH
Market value$2.99M
1.91%
Sole
0.00
Shared
0.00
None
11K
WALMART INC
SOLEShares26.32K
TypeSH
Market value$2.93M
1.87%
Sole
0.00
Shared
0.00
None
26.32K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares272.74K
TypeSH
Market value$2.89M
1.84%
Sole
0.00
Shared
0.00
None
272.74K
SALESFORCE INC
SOLEShares10.82K
TypeSH
Market value$2.87M
1.83%
Sole
0.00
Shared
0.00
None
10.82K
TJX COS INC NEW
SOLEShares18.34K
TypeSH
Market value$2.82M
1.80%
Sole
0.00
Shared
0.00
None
18.34K
GEHC2518C85
SOLEShares8.97K
TypeSH
Market value$2.82M
1.80%
Sole
0.00
Shared
0.00
None
8.97K
ACCENTURE PLC IRELAND
SOLEShares10.32K
TypeSH
Market value$2.77M
1.77%
Sole
0.00
Shared
0.00
None
10.32K
ADOBE INC
SOLEShares7.52K
TypeSH
Market value$2.63M
1.68%
Sole
0.00
Shared
0.00
None
7.52K
QUALCOMM INC
SOLEShares15.18K
TypeSH
Market value$2.60M
1.66%
Sole
0.00
Shared
0.00
None
15.18K
NEXTRACKER INC
SOLEShares27.96K
TypeSH
Market value$2.44M
1.55%
Sole
0.00
Shared
0.00
None
27.96K
AMERICAN CENTY ETF TR
SOLEShares23.50K
TypeSH
Market value$2.40M
1.53%
Sole
0.00
Shared
0.00
None
23.50K
META PLATFORMS INC CLASS A
SOLEShares3.25K
TypeSH
Market value$2.15M
1.37%
Sole
0.00
Shared
0.00
None
3.25K
COCA-COLA COMPANY
SOLEShares29.83K
TypeSH
Market value$2.09M
1.33%
Sole
0.00
Shared
0.00
None
29.83K
WALT DISNEY COMPANY
SOLEShares17.97K
TypeSH
Market value$2.04M
1.30%
Sole
0.00
Shared
0.00
None
17.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 31.99K | SH | $10.01M 6.39% | 0.00 | 0.00 | 31.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.05K | SH | $8.40M 5.36% | 0.00 | 0.00 | 25.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.87K | SH | $6.18M 3.94% | 0.00 | 0.00 | 20.87K |
DEERE & COSOLE | COM | 11.16K | SH | $5.20M 3.31% | 0.00 | 0.00 | 11.16K |
MICROSOFT CORPSOLE | COM | 9.54K | SH | $4.62M 2.94% | 0.00 | 0.00 | 9.54K |
NVIDIA CORPSOLE | COM | 24.06K | SH | $4.49M 2.86% | 0.00 | 0.00 | 24.06K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.69K | SH | $4.25M 2.71% | 0.00 | 0.00 | 13.69K |
ROBLOX CORPSOLE | CL A | 51.63K | SH | $4.18M 2.67% | 0.00 | 0.00 | 51.63K |
ORACLE CORPORATIONSOLE | COM | 19.22K | SH | $3.75M 2.39% | 0.00 | 0.00 | 19.22K |
AMAZON COM INCSOLE | COM | 14.13K | SH | $3.26M 2.08% | 0.00 | 0.00 | 14.13K |
SHOPIFY INC CL ASOLE | CL A | 19.90K | SH | $3.20M 2.04% | 0.00 | 0.00 | 19.90K |
APPLE INCSOLE | COM | 11K | SH | $2.99M 1.91% | 0.00 | 0.00 | 11K |
WALMART INCSOLE | COM | 26.32K | SH | $2.93M 1.87% | 0.00 | 0.00 | 26.32K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 272.74K | SH | $2.89M 1.84% | 0.00 | 0.00 | 272.74K |
SALESFORCE INCSOLE | COM | 10.82K | SH | $2.87M 1.83% | 0.00 | 0.00 | 10.82K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.82M 1.80% | 0.00 | 0.00 | 18.34K |
GEHC2518C85SOLE | CAP STK CL C | 8.97K | SH | $2.82M 1.80% | 0.00 | 0.00 | 8.97K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.32K | SH | $2.77M 1.77% | 0.00 | 0.00 | 10.32K |
ADOBE INCSOLE | COM | 7.52K | SH | $2.63M 1.68% | 0.00 | 0.00 | 7.52K |
QUALCOMM INCSOLE | COM | 15.18K | SH | $2.60M 1.66% | 0.00 | 0.00 | 15.18K |
NEXTRACKER INCSOLE | CLASS A COM | 27.96K | SH | $2.44M 1.55% | 0.00 | 0.00 | 27.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.50K | SH | $2.40M 1.53% | 0.00 | 0.00 | 23.50K |
META PLATFORMS INC CLASS ASOLE | CL A | 3.25K | SH | $2.15M 1.37% | 0.00 | 0.00 | 3.25K |
COCA-COLA COMPANYSOLE | COM | 29.83K | SH | $2.09M 1.33% | 0.00 | 0.00 | 29.83K |
WALT DISNEY COMPANYSOLE | COM | 17.97K | SH | $2.04M 1.30% | 0.00 | 0.00 | 17.97K |
Page 1 of 5
…