Filed: 7/23/2026ACC: 0002053756-26-000003
📋 What this filing means
ATALA FINANCIAL INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $164.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$164.52M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$90.35M54.9%
CL A$14.68M8.9%
CAP STK CL A$11.76M7.2%
TOTAL STK MKT$10.70M6.5%
CAP STK CL C$3.37M2.0%
US SML CP VALU$3.21M2.0%
CLASS A COM$2.86M1.7%
Portfolio Concentration
Top 3$29.56M18.0%
4–10$30.47M18.5%
11–25$41.03M24.9%
Rest$63.46M38.6%
Top 3 weight
18.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ALPHABET INC
SOLEShares32.92K
TypeSH
Market value$11.76M
7.15%
Sole
0.00
Shared
0.00
None
32.92K
VANGUARD INDEX FDS
SOLEShares28.93K
TypeSH
Market value$10.70M
6.51%
Sole
0.00
Shared
0.00
None
28.93K
DEERE & CO
SOLEShares11.19K
TypeSH
Market value$7.10M
4.31%
Sole
0.00
Shared
0.00
None
11.19K
MARRIOTT INTL INC NEW CL A
SOLEShares13.69K
TypeSH
Market value$5.07M
3.08%
Sole
0.00
Shared
0.00
None
13.69K
NVIDIA CORP
SOLEShares24.69K
TypeSH
Market value$4.94M
3.00%
Sole
0.00
Shared
0.00
None
24.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.74K
TypeSH
Market value$4.71M
2.86%
Sole
0.00
Shared
0.00
None
16.74K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares391.68K
TypeSH
Market value$4.30M
2.62%
Sole
0.00
Shared
0.00
None
391.68K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares356.45K
TypeSH
Market value$4.24M
2.58%
Sole
0.00
Shared
0.00
None
356.45K
MICROSOFT CORP
SOLEShares10.02K
TypeSH
Market value$3.74M
2.27%
Sole
0.00
Shared
0.00
None
10.02K
AMAZON COM INC
SOLEShares14.54K
TypeSH
Market value$3.47M
2.11%
Sole
0.00
Shared
0.00
None
14.54K
GEHC2518C85
SOLEShares9.54K
TypeSH
Market value$3.37M
2.05%
Sole
0.00
Shared
0.00
None
9.54K
APPLE INC
SOLEShares11.27K
TypeSH
Market value$3.26M
1.98%
Sole
0.00
Shared
0.00
None
11.27K
AMERICAN CENTY ETF TR
SOLEShares25.73K
TypeSH
Market value$3.21M
1.95%
Sole
0.00
Shared
0.00
None
25.73K
ROBLOX CORP
SOLEShares58.66K
TypeSH
Market value$3.19M
1.94%
Sole
0.00
Shared
0.00
None
58.66K
AXON ENTERPRISE INC
SOLEShares5.33K
TypeSH
Market value$2.99M
1.82%
Sole
0.00
Shared
0.00
None
5.33K
WALMART INC
SOLEShares25.74K
TypeSH
Market value$2.92M
1.77%
Sole
0.00
Shared
0.00
None
25.74K
NEXTRACKER INC
SOLEShares24.04K
TypeSH
Market value$2.86M
1.74%
Sole
0.00
Shared
0.00
None
24.04K
ORACLE CORPORATION
SOLEShares19.31K
TypeSH
Market value$2.83M
1.72%
Sole
0.00
Shared
0.00
None
19.31K
TJX COS INC NEW
SOLEShares18.34K
TypeSH
Market value$2.78M
1.69%
Sole
0.00
Shared
0.00
None
18.34K
QUALCOMM INC
SOLEShares14.27K
TypeSH
Market value$2.64M
1.60%
Sole
0.00
Shared
0.00
None
14.27K
COCA-COLA COMPANY
SOLEShares29.91K
TypeSH
Market value$2.43M
1.48%
Sole
0.00
Shared
0.00
None
29.91K
SHOPIFY INC CL A
SOLEShares20.58K
TypeSH
Market value$2.35M
1.43%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD TAX-MANAGED FDS
SOLEShares32.19K
TypeSH
Market value$2.29M
1.39%
Sole
0.00
Shared
0.00
None
32.19K
BROADCOM INC
SOLEShares5.24K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$1.93M
1.17%
Sole
0.00
Shared
0.00
None
17.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 32.92K | SH | $11.76M 7.15% | 0.00 | 0.00 | 32.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.93K | SH | $10.70M 6.51% | 0.00 | 0.00 | 28.93K |
DEERE & COSOLE | COM | 11.19K | SH | $7.10M 4.31% | 0.00 | 0.00 | 11.19K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.69K | SH | $5.07M 3.08% | 0.00 | 0.00 | 13.69K |
NVIDIA CORPSOLE | COM | 24.69K | SH | $4.94M 3.00% | 0.00 | 0.00 | 24.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.74K | SH | $4.71M 2.86% | 0.00 | 0.00 | 16.74K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 391.68K | SH | $4.30M 2.62% | 0.00 | 0.00 | 391.68K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 356.45K | SH | $4.24M 2.58% | 0.00 | 0.00 | 356.45K |
MICROSOFT CORPSOLE | COM | 10.02K | SH | $3.74M 2.27% | 0.00 | 0.00 | 10.02K |
AMAZON COM INCSOLE | COM | 14.54K | SH | $3.47M 2.11% | 0.00 | 0.00 | 14.54K |
GEHC2518C85SOLE | CAP STK CL C | 9.54K | SH | $3.37M 2.05% | 0.00 | 0.00 | 9.54K |
APPLE INCSOLE | COM | 11.27K | SH | $3.26M 1.98% | 0.00 | 0.00 | 11.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.73K | SH | $3.21M 1.95% | 0.00 | 0.00 | 25.73K |
ROBLOX CORPSOLE | CL A | 58.66K | SH | $3.19M 1.94% | 0.00 | 0.00 | 58.66K |
AXON ENTERPRISE INCSOLE | COM | 5.33K | SH | $2.99M 1.82% | 0.00 | 0.00 | 5.33K |
WALMART INCSOLE | COM | 25.74K | SH | $2.92M 1.77% | 0.00 | 0.00 | 25.74K |
NEXTRACKER INCSOLE | CLASS A COM | 24.04K | SH | $2.86M 1.74% | 0.00 | 0.00 | 24.04K |
ORACLE CORPORATIONSOLE | COM | 19.31K | SH | $2.83M 1.72% | 0.00 | 0.00 | 19.31K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.78M 1.69% | 0.00 | 0.00 | 18.34K |
QUALCOMM INCSOLE | COM | 14.27K | SH | $2.64M 1.60% | 0.00 | 0.00 | 14.27K |
COCA-COLA COMPANYSOLE | COM | 29.91K | SH | $2.43M 1.48% | 0.00 | 0.00 | 29.91K |
SHOPIFY INC CL ASOLE | CL A | 20.58K | SH | $2.35M 1.43% | 0.00 | 0.00 | 20.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.19K | SH | $2.29M 1.39% | 0.00 | 0.00 | 32.19K |
BROADCOM INCSOLE | COM | 5.24K | SH | $1.98M 1.20% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.51K | SH | $1.93M 1.17% | 0.00 | 0.00 | 17.51K |
Page 1 of 5
…