Filed: 4/10/2026ACC: 0002053756-26-000002
📋 What this filing means
ATALA FINANCIAL INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $148.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$148.94M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$83.66M56.2%
CL A$13.76M9.2%
CAP STK CL A$9.67M6.5%
TOTAL STK MKT$8.66M5.8%
CLASS A COM$3.05M2.0%
CAP STK CL C$2.81M1.9%
US SML CP VALU$2.70M1.8%
Portfolio Concentration
Top 3$24.67M16.6%
4–10$28.14M18.9%
11–25$38.18M25.6%
Rest$57.95M38.9%
Top 3 weight
16.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ALPHABET INC
SOLEShares32.81K
TypeSH
Market value$9.67M
6.50%
Sole
0.00
Shared
0.00
None
32.81K
VANGUARD INDEX FDS
SOLEShares26.83K
TypeSH
Market value$8.66M
5.81%
Sole
0.00
Shared
0.00
None
26.83K
DEERE & CO
SOLEShares11.19K
TypeSH
Market value$6.34M
4.26%
Sole
0.00
Shared
0.00
None
11.19K
MARRIOTT INTL INC NEW CL A
SOLEShares13.69K
TypeSH
Market value$4.50M
3.02%
Sole
0.00
Shared
0.00
None
13.69K
NVIDIA CORP
SOLEShares24.47K
TypeSH
Market value$4.30M
2.89%
Sole
0.00
Shared
0.00
None
24.47K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares405.61K
TypeSH
Market value$4.25M
2.86%
Sole
0.00
Shared
0.00
None
405.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.74K
TypeSH
Market value$4.09M
2.75%
Sole
0.00
Shared
0.00
None
16.74K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares358.83K
TypeSH
Market value$4.09M
2.74%
Sole
0.00
Shared
0.00
None
358.83K
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$3.63M
2.44%
Sole
0.00
Shared
0.00
None
9.78K
WALMART INC
SOLEShares26.38K
TypeSH
Market value$3.28M
2.20%
Sole
0.00
Shared
0.00
None
26.38K
ROBLOX CORP
SOLEShares56.50K
TypeSH
Market value$3.27M
2.20%
Sole
0.00
Shared
0.00
None
56.50K
NEXTRACKER INC
SOLEShares24.74K
TypeSH
Market value$3.05M
2.05%
Sole
0.00
Shared
0.00
None
24.74K
AMAZON COM INC
SOLEShares14.36K
TypeSH
Market value$3.02M
2.03%
Sole
0.00
Shared
0.00
None
14.36K
TJX COS INC NEW
SOLEShares18.34K
TypeSH
Market value$2.96M
1.99%
Sole
0.00
Shared
0.00
None
18.34K
ORACLE CORPORATION
SOLEShares19.31K
TypeSH
Market value$2.83M
1.90%
Sole
0.00
Shared
0.00
None
19.31K
APPLE INC
SOLEShares11.12K
TypeSH
Market value$2.83M
1.90%
Sole
0.00
Shared
0.00
None
11.12K
GEHC2518C85
SOLEShares9.60K
TypeSH
Market value$2.81M
1.89%
Sole
0.00
Shared
0.00
None
9.60K
AMERICAN CENTY ETF TR
SOLEShares24.28K
TypeSH
Market value$2.70M
1.81%
Sole
0.00
Shared
0.00
None
24.28K
SHOPIFY INC CL A
SOLEShares20.22K
TypeSH
Market value$2.41M
1.61%
Sole
0.00
Shared
0.00
None
20.22K
COCA-COLA COMPANY
SOLEShares29.91K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
29.91K
SALESFORCE INC
SOLEShares11.43K
TypeSH
Market value$2.13M
1.43%
Sole
0.00
Shared
0.00
None
11.43K
AXON ENTERPRISE INC
SOLEShares4.87K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
0.00
None
4.87K
ACCENTURE PLC IRELAND
SOLEShares10.32K
TypeSH
Market value$2.03M
1.36%
Sole
0.00
Shared
0.00
None
10.32K
META PLATFORMS INC CLASS A
SOLEShares3.36K
TypeSH
Market value$1.94M
1.30%
Sole
0.00
Shared
0.00
None
3.36K
QUALCOMM INC
SOLEShares14.27K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
14.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 32.81K | SH | $9.67M 6.50% | 0.00 | 0.00 | 32.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.83K | SH | $8.66M 5.81% | 0.00 | 0.00 | 26.83K |
DEERE & COSOLE | COM | 11.19K | SH | $6.34M 4.26% | 0.00 | 0.00 | 11.19K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.69K | SH | $4.50M 3.02% | 0.00 | 0.00 | 13.69K |
NVIDIA CORPSOLE | COM | 24.47K | SH | $4.30M 2.89% | 0.00 | 0.00 | 24.47K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 405.61K | SH | $4.25M 2.86% | 0.00 | 0.00 | 405.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.74K | SH | $4.09M 2.75% | 0.00 | 0.00 | 16.74K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 358.83K | SH | $4.09M 2.74% | 0.00 | 0.00 | 358.83K |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $3.63M 2.44% | 0.00 | 0.00 | 9.78K |
WALMART INCSOLE | COM | 26.38K | SH | $3.28M 2.20% | 0.00 | 0.00 | 26.38K |
ROBLOX CORPSOLE | CL A | 56.50K | SH | $3.27M 2.20% | 0.00 | 0.00 | 56.50K |
NEXTRACKER INCSOLE | CLASS A COM | 24.74K | SH | $3.05M 2.05% | 0.00 | 0.00 | 24.74K |
AMAZON COM INCSOLE | COM | 14.36K | SH | $3.02M 2.03% | 0.00 | 0.00 | 14.36K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.96M 1.99% | 0.00 | 0.00 | 18.34K |
ORACLE CORPORATIONSOLE | COM | 19.31K | SH | $2.83M 1.90% | 0.00 | 0.00 | 19.31K |
APPLE INCSOLE | COM | 11.12K | SH | $2.83M 1.90% | 0.00 | 0.00 | 11.12K |
GEHC2518C85SOLE | CAP STK CL C | 9.60K | SH | $2.81M 1.89% | 0.00 | 0.00 | 9.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.28K | SH | $2.70M 1.81% | 0.00 | 0.00 | 24.28K |
SHOPIFY INC CL ASOLE | CL A | 20.22K | SH | $2.41M 1.61% | 0.00 | 0.00 | 20.22K |
COCA-COLA COMPANYSOLE | COM | 29.91K | SH | $2.27M 1.53% | 0.00 | 0.00 | 29.91K |
SALESFORCE INCSOLE | COM | 11.43K | SH | $2.13M 1.43% | 0.00 | 0.00 | 11.43K |
AXON ENTERPRISE INCSOLE | COM | 4.87K | SH | $2.10M 1.41% | 0.00 | 0.00 | 4.87K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.32K | SH | $2.03M 1.36% | 0.00 | 0.00 | 10.32K |
META PLATFORMS INC CLASS ASOLE | CL A | 3.36K | SH | $1.94M 1.30% | 0.00 | 0.00 | 3.36K |
QUALCOMM INCSOLE | COM | 14.27K | SH | $1.84M 1.24% | 0.00 | 0.00 | 14.27K |
Page 1 of 5
…