ATALA FINANCIAL INC

PrivateCIK: 2053756
Location

CALABASAS, CA

117
Positions
$148.94M
Total AUM (reported)
2.30M
Total Shares

Allocation by class

TOTAL AUM$148.94M117 positions
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 316.6%4–1018.9%11–2525.6%Rest38.9%TOP 1035.5%0%100%
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

SOLE
CAP STK CL A
Shares32.81K
TypeSH
Market value$9.67M
6.50%
Sole
0.00
Shared
0.00
None
32.81K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares26.83K
TypeSH
Market value$8.66M
5.81%
Sole
0.00
Shared
0.00
None
26.83K

DEERE & CO

SOLE
COM
Shares11.19K
TypeSH
Market value$6.34M
4.26%
Sole
0.00
Shared
0.00
None
11.19K

MARRIOTT INTL INC NEW CL A

SOLE
CL A
Shares13.69K
TypeSH
Market value$4.50M
3.02%
Sole
0.00
Shared
0.00
None
13.69K

NVIDIA CORP

SOLE
COM
Shares24.47K
TypeSH
Market value$4.30M
2.89%
Sole
0.00
Shared
0.00
None
24.47K

BLACKROCK MUNIHLDNGS CALI QL

SOLE
COM
Shares405.61K
TypeSH
Market value$4.25M
2.86%
Sole
0.00
Shared
0.00
None
405.61K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares16.74K
TypeSH
Market value$4.09M
2.75%
Sole
0.00
Shared
0.00
None
16.74K

BLACKROCK MUNIHOLDINGS FD IN

SOLE
COM
Shares358.83K
TypeSH
Market value$4.09M
2.74%
Sole
0.00
Shared
0.00
None
358.83K

MICROSOFT CORP

SOLE
COM
Shares9.78K
TypeSH
Market value$3.63M
2.44%
Sole
0.00
Shared
0.00
None
9.78K

WALMART INC

SOLE
COM
Shares26.38K
TypeSH
Market value$3.28M
2.20%
Sole
0.00
Shared
0.00
None
26.38K

ROBLOX CORP

SOLE
CL A
Shares56.50K
TypeSH
Market value$3.27M
2.20%
Sole
0.00
Shared
0.00
None
56.50K

NEXTRACKER INC

SOLE
CLASS A COM
Shares24.74K
TypeSH
Market value$3.05M
2.05%
Sole
0.00
Shared
0.00
None
24.74K

AMAZON COM INC

SOLE
COM
Shares14.36K
TypeSH
Market value$3.02M
2.03%
Sole
0.00
Shared
0.00
None
14.36K

TJX COS INC NEW

SOLE
COM
Shares18.34K
TypeSH
Market value$2.96M
1.99%
Sole
0.00
Shared
0.00
None
18.34K

ORACLE CORPORATION

SOLE
COM
Shares19.31K
TypeSH
Market value$2.83M
1.90%
Sole
0.00
Shared
0.00
None
19.31K

APPLE INC

SOLE
COM
Shares11.12K
TypeSH
Market value$2.83M
1.90%
Sole
0.00
Shared
0.00
None
11.12K

GEHC2518C85

SOLE
CAP STK CL C
Shares9.60K
TypeSH
Market value$2.81M
1.89%
Sole
0.00
Shared
0.00
None
9.60K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares24.28K
TypeSH
Market value$2.70M
1.81%
Sole
0.00
Shared
0.00
None
24.28K

SHOPIFY INC CL A

SOLE
CL A
Shares20.22K
TypeSH
Market value$2.41M
1.61%
Sole
0.00
Shared
0.00
None
20.22K

COCA-COLA COMPANY

SOLE
COM
Shares29.91K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
29.91K

SALESFORCE INC

SOLE
COM
Shares11.43K
TypeSH
Market value$2.13M
1.43%
Sole
0.00
Shared
0.00
None
11.43K

AXON ENTERPRISE INC

SOLE
COM
Shares4.87K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
0.00
None
4.87K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares10.32K
TypeSH
Market value$2.03M
1.36%
Sole
0.00
Shared
0.00
None
10.32K

META PLATFORMS INC CLASS A

SOLE
CL A
Shares3.36K
TypeSH
Market value$1.94M
1.30%
Sole
0.00
Shared
0.00
None
3.36K

QUALCOMM INC

SOLE
COM
Shares14.27K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
14.27K
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