Filed: 10/22/2026ACC: 0002053756-26-000005
📋 What this filing means
ATALA FINANCIAL INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $172.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$172.37M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$93.96M54.5%
TOTAL STK MKT$15.37M8.9%
CL A$13.94M8.1%
CAP STK CL A$11.43M6.6%
CAP STK CL C$3.25M1.9%
US SML CP VALU$3.15M1.8%
VAN FTSE DEV MKT$2.46M1.4%
Portfolio Concentration
Top 3$34.31M19.9%
4–10$32.57M18.9%
11–25$40.50M23.5%
Rest$64.99M37.7%
Top 3 weight
19.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares41.06K
TypeSH
Market value$15.37M
8.92%
Sole
0.00
Shared
0.00
None
41.06K
ALPHABET INC
SOLEShares33.22K
TypeSH
Market value$11.43M
6.63%
Sole
0.00
Shared
0.00
None
33.22K
DEERE & CO
SOLEShares11.19K
TypeSH
Market value$7.51M
4.36%
Sole
0.00
Shared
0.00
None
11.19K
MICROSOFT CORP
SOLEShares11.55K
TypeSH
Market value$5.92M
3.44%
Sole
0.00
Shared
0.00
None
11.55K
NVIDIA CORP
SOLEShares25.11K
TypeSH
Market value$5.74M
3.33%
Sole
0.00
Shared
0.00
None
25.11K
MARRIOTT INTL INC NEW CL A
SOLEShares13.69K
TypeSH
Market value$4.87M
2.82%
Sole
0.00
Shared
0.00
None
13.69K
AMAZON COM INC
SOLEShares17.21K
TypeSH
Market value$4.29M
2.49%
Sole
0.00
Shared
0.00
None
17.21K
APPLE INC
SOLEShares12.82K
TypeSH
Market value$4.27M
2.48%
Sole
0.00
Shared
0.00
None
12.82K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares389.74K
TypeSH
Market value$3.80M
2.20%
Sole
0.00
Shared
0.00
None
389.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.74K
TypeSH
Market value$3.68M
2.14%
Sole
0.00
Shared
0.00
None
16.74K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares356.57K
TypeSH
Market value$3.66M
2.12%
Sole
0.00
Shared
0.00
None
356.57K
GEHC2518C85
SOLEShares9.54K
TypeSH
Market value$3.25M
1.89%
Sole
0.00
Shared
0.00
None
9.54K
SHOPIFY INC CL A
SOLEShares21.80K
TypeSH
Market value$3.23M
1.88%
Sole
0.00
Shared
0.00
None
21.80K
AMERICAN CENTY ETF TR
SOLEShares26.77K
TypeSH
Market value$3.15M
1.83%
Sole
0.00
Shared
0.00
None
26.77K
WALMART INC
SOLEShares25.72K
TypeSH
Market value$2.67M
1.55%
Sole
0.00
Shared
0.00
None
25.72K
SALESFORCE INC
SOLEShares11.62K
TypeSH
Market value$2.67M
1.55%
Sole
0.00
Shared
0.00
None
11.62K
ORACLE CORPORATION
SOLEShares19.30K
TypeSH
Market value$2.65M
1.54%
Sole
0.00
Shared
0.00
None
19.30K
QUALCOMM INC
SOLEShares14.27K
TypeSH
Market value$2.63M
1.52%
Sole
0.00
Shared
0.00
None
14.27K
COCA-COLA COMPANY
SOLEShares29.91K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
29.91K
ROBLOX CORP
SOLEShares59.98K
TypeSH
Market value$2.54M
1.47%
Sole
0.00
Shared
0.00
None
59.98K
VANGUARD TAX-MANAGED FDS
SOLEShares34.81K
TypeSH
Market value$2.46M
1.43%
Sole
0.00
Shared
0.00
None
34.81K
TJX COS INC NEW
SOLEShares18.34K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
18.34K
MCGRATH RENTCORP
SOLEShares3.25K
TypeSH
Market value$2.35M
1.36%
Sole
0.00
Shared
0.00
None
3.25K
AXON ENTERPRISE INC
SOLEShares5.16K
TypeSH
Market value$2.18M
1.27%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$2.06M
1.19%
Sole
0.00
Shared
0.00
None
19.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.06K | SH | $15.37M 8.92% | 0.00 | 0.00 | 41.06K |
ALPHABET INCSOLE | CAP STK CL A | 33.22K | SH | $11.43M 6.63% | 0.00 | 0.00 | 33.22K |
DEERE & COSOLE | COM | 11.19K | SH | $7.51M 4.36% | 0.00 | 0.00 | 11.19K |
MICROSOFT CORPSOLE | COM | 11.55K | SH | $5.92M 3.44% | 0.00 | 0.00 | 11.55K |
NVIDIA CORPSOLE | COM | 25.11K | SH | $5.74M 3.33% | 0.00 | 0.00 | 25.11K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.69K | SH | $4.87M 2.82% | 0.00 | 0.00 | 13.69K |
AMAZON COM INCSOLE | COM | 17.21K | SH | $4.29M 2.49% | 0.00 | 0.00 | 17.21K |
APPLE INCSOLE | COM | 12.82K | SH | $4.27M 2.48% | 0.00 | 0.00 | 12.82K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 389.74K | SH | $3.80M 2.20% | 0.00 | 0.00 | 389.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.74K | SH | $3.68M 2.14% | 0.00 | 0.00 | 16.74K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 356.57K | SH | $3.66M 2.12% | 0.00 | 0.00 | 356.57K |
GEHC2518C85SOLE | CAP STK CL C | 9.54K | SH | $3.25M 1.89% | 0.00 | 0.00 | 9.54K |
SHOPIFY INC CL ASOLE | CL A | 21.80K | SH | $3.23M 1.88% | 0.00 | 0.00 | 21.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.77K | SH | $3.15M 1.83% | 0.00 | 0.00 | 26.77K |
WALMART INCSOLE | COM | 25.72K | SH | $2.67M 1.55% | 0.00 | 0.00 | 25.72K |
SALESFORCE INCSOLE | COM | 11.62K | SH | $2.67M 1.55% | 0.00 | 0.00 | 11.62K |
ORACLE CORPORATIONSOLE | COM | 19.30K | SH | $2.65M 1.54% | 0.00 | 0.00 | 19.30K |
QUALCOMM INCSOLE | COM | 14.27K | SH | $2.63M 1.52% | 0.00 | 0.00 | 14.27K |
COCA-COLA COMPANYSOLE | COM | 29.91K | SH | $2.57M 1.49% | 0.00 | 0.00 | 29.91K |
ROBLOX CORPSOLE | CL A | 59.98K | SH | $2.54M 1.47% | 0.00 | 0.00 | 59.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.81K | SH | $2.46M 1.43% | 0.00 | 0.00 | 34.81K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.43M 1.41% | 0.00 | 0.00 | 18.34K |
MCGRATH RENTCORPSOLE | COM | 3.25K | SH | $2.35M 1.36% | 0.00 | 0.00 | 3.25K |
AXON ENTERPRISE INCSOLE | COM | 5.16K | SH | $2.18M 1.27% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.29K | SH | $2.06M 1.19% | 0.00 | 0.00 | 19.29K |
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