Atala Financial
CALABASAS, CAfiles as Atala Financial Inc
$165m in 121 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$165m
Stocks
121
Top 10 share
36.5%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- AEyeLIDR0.3% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Ishares TROEF0.1% of the fund
- Spdr Series TrustSPTM0.1% of the fund
- 3MMMM0.1% of the fund
- Ishares TRMCHI0.1% of the fund
- eBayEBAY0.1% of the fund
- Ishares TRIVV0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI6.5% of the fund+8%
- MicrosoftMSFT2.3% of the fund+2%
- American Centy ETF TRAVUV2.0% of the fund+6%
- RobloxRBLX1.9% of the fund+4%
- Axon EnterpriseAXON1.8% of the fund+9%
- Vanguard Tax-Managed FDSVEA1.4% of the fund+96%
- CrowdStrike HoldingsCRWD0.5% of the fund+11%
- MercadoLibreMELI0.5% of the fund+9%
- Texas Pacific LandTPL0.5% of the fund+8%
- Vanguard World FDVGT0.4% of the fund+4%
- Spotify TechnologySPOT0.2% of the fund+57%
- Palantir TechnologiesPLTR0.2% of the fund+4%
Cut
Sold some of their stake.
- Blackrock Muniholdings California Quality FundMUC2.6% of the fund-3%
- WalmartWMT1.8% of the fund-2%
- NextpowerNXT1.7% of the fund-3%
- Ishares TRIWR1.2% of the fund-3%
- GE HealthCare TechnologiesGEHC0.9% of the fund-3%
- AdobeADBE0.9% of the fund-2%
- T-Mobile USTMUS0.4% of the fund-6%
- Nuveen California Quality Municipal Income FundNAC0.4% of the fund-9%
- PayPal HoldingsPYPL0.4% of the fund-15%
- Vanguard Index FDSVB0.3% of the fund-24%
- American Centy ETF TRAVDE0.2% of the fund-12%
- Lennox InternationalLII0.2% of the fund-28%
- NetflixNFLX0.2% of the fund-16%
Sold out
Sold their entire stake.
- LindeLIN-100%
- Honeywell InternationalHON-100%
- Moody'sMCO-100%
- AT&TT-100%
- Nuveen Municipal Credit Income FundNZF-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 6.5%
- Value
- $11m
- Shares
- 28,925
+8%
- Blackrock Muniholdings California Quality FundMUC
- Share
- 2.6%
- Value
- $4m
- Shares
- 391,683
-3%
- Blackrock Muniholdings FundMHD
- Share
- 2.6%
- Value
- $4m
- Shares
- 356,455
Held
- American Centy ETF TRAVUV
- Share
- 2.0%
- Value
- $3m
- Shares
- 25,726
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $2m
- Shares
- 32,190
+96%
- Ishares TRIWR
- Share
- 1.2%
- Value
- $2m
- Shares
- 17,510
-3%
- American Centy ETF TRAVUS
- Share
- 1.1%
- Value
- $2m
- Shares
- 13,650
Held
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 1.0%
- Value
- $2m
- Shares
- 192,584
Held
- Ishares TRIWF
- Share
- 0.9%
- Value
- $1m
- Shares
- 11,900
Held
- Ishares TRIWV
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,383
Held
- Blackrock Muniyield QualityXMQTX
- Share
- 0.8%
- Value
- $1m
- Shares
- 112,745
Held
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,262
Held
- Neuberger Municipal FundNBH
- Share
- 0.7%
- Value
- $1m
- Shares
- 107,255
Held
- Vanguard World FDVHT
- Share
- 0.5%
- Value
- $861,149
- Shares
- 2,880
Held
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $725,335
- Shares
- 6,069
+4%
- Nuveen California Quality Municipal Income FundNAC
- Share
- 0.4%
- Value
- $695,506
- Shares
- 57,385
-9%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $655,518
- Shares
- 8,136
Held
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 0.4%
- Value
- $634,972
- Shares
- 54,739
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $587,650
- Shares
- 2,424
Held
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $565,337
- Shares
- 4,135
Held
- Eaton Vance California Municipal Income TrustCEV
- Share
- 0.3%
- Value
- $553,163
- Shares
- 52,582
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $484,386
- Shares
- 1,598
-24%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.3%
- Value
- $475,229
- Shares
- 21,349
Held
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.3%
- Value
- $433,916
- Shares
- 31,375
Held
- Ishares TRIOO
- Share
- 0.3%
- Value
- $425,919
- Shares
- 3,118
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $421,589
- Shares
- 7,148
Held
- American Centy ETF TRAVDE
- Share
- 0.2%
- Value
- $410,588
- Shares
- 4,603
-12%
- Innovator Etfs TrustPOCT
- Share
- 0.2%
- Value
- $390,262
- Shares
- 8,409
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $342,804
- Shares
- 1,573
Held
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $318,774
- Shares
- 2,894
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $310,694
- Shares
- 5,850
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.2% | $12m | 32,917 | Held |
| Vanguard Index FDSVTI | 6.5% | $11m | 28,925 | +8% |
| DeereDE | 4.3% | $7m | 11,189 | Held |
| Marriott InternationalMAR | 3.1% | $5m | 13,690 | Held |
| NvidiaNVDA | 3.0% | $5m | 24,688 | Held |
| International Business MachinesIBM | 2.9% | $5m | 16,740 | Held |
| Blackrock Muniholdings California Quality FundMUC | 2.6% | $4m | 391,683 | -3% |
| Blackrock Muniholdings FundMHD | 2.6% | $4m | 356,455 | Held |
| MicrosoftMSFT | 2.3% | $4m | 10,016 | +2% |
| Amazon.comAMZN | 2.1% | $3m | 14,540 | Held |
| AlphabetGOOG | 2.0% | $3m | 9,542 | Held |
| AppleAAPL | 2.0% | $3m | 11,272 | Held |
| American Centy ETF TRAVUV | 2.0% | $3m | 25,726 | +6% |
| RobloxRBLX | 1.9% | $3m | 58,655 | +4% |
| Axon EnterpriseAXON | 1.8% | $3m | 5,328 | +9% |
| WalmartWMT | 1.8% | $3m | 25,738 | -2% |
| NextpowerNXT | 1.7% | $3m | 24,037 | -3% |
| OracleORCL | 1.7% | $3m | 19,313 | Held |
| TJX CompaniesTJX | 1.7% | $3m | 18,337 | Held |
| QualcommQCOM | 1.6% | $3m | 14,265 | Held |
| Coca-ColaKO | 1.5% | $2m | 29,912 | Held |
| ShopifySHOP | 1.4% | $2m | 20,580 | Held |
| Vanguard Tax-Managed FDSVEA | 1.4% | $2m | 32,190 | +96% |
| BroadcomAVGO | 1.2% | $2m | 5,235 | Held |
| Ishares TRIWR | 1.2% | $2m | 17,510 | -3% |
| Meta PlatformsMETA | 1.2% | $2m | 3,404 | Held |
| SalesforceCRM | 1.1% | $2m | 11,652 | Held |
| American Centy ETF TRAVUS | 1.1% | $2m | 13,650 | Held |
| Walt DisneyDIS | 1.1% | $2m | 18,020 | Held |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 1.0% | $2m | 192,584 | Held |
| GE HealthCare TechnologiesGEHC | 0.9% | $2m | 24,031 | -3% |
| Home DepotHD | 0.9% | $2m | 4,344 | Held |
| AdobeADBE | 0.9% | $1m | 7,228 | -2% |
| Ishares TRIWF | 0.9% | $1m | 11,900 | Held |
| Ishares TRIWV | 0.9% | $1m | 3,383 | Held |
| Lam ResearchLRCX | 0.9% | $1m | 3,234 | Held |
| Micron TechnologyMU | 0.8% | $1m | 1,190 | Held |
| AccentureACN | 0.8% | $1m | 10,322 | Held |
| Blackrock Muniyield QualityXMQTX | 0.8% | $1m | 112,745 | Held |
| ChevronCVX | 0.8% | $1m | 7,535 | Held |
| Ishares Gold TRIAU | 0.7% | $1m | 16,262 | Held |
| TeslaTSLA | 0.7% | $1m | 2,893 | Held |
| Neuberger Municipal FundNBH | 0.7% | $1m | 107,255 | Held |
| On Holding AGONON | 0.7% | $1m | 31,374 | Held |
| CoherentCOHR | 0.7% | $1m | 2,719 | Held |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,146 | Held |
| Costco WholesaleCOST | 0.6% | $928,922 | 993 | Held |
| VisaV | 0.5% | $904,042 | 2,635 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $889,821 | 1,166 | +11% |
| RTXRTX | 0.5% | $886,229 | 4,671 | Held |
| Vanguard World FDVHT | 0.5% | $861,149 | 2,880 | Held |
| MercadoLibreMELI | 0.5% | $833,419 | 491 | +9% |
| CaterpillarCAT | 0.5% | $828,492 | 778 | Held |
| Texas Pacific LandTPL | 0.5% | $804,820 | 1,839 | +8% |
| FoxFOXA | 0.5% | $756,320 | 14,500 | Held |
| Vanguard World FDVGT | 0.4% | $725,335 | 6,069 | +4% |
| T-Mobile USTMUS | 0.4% | $698,763 | 4,166 | -6% |
| Nuveen California Quality Municipal Income FundNAC | 0.4% | $695,506 | 57,385 | -9% |
| Palo Alto NetworksPANW | 0.4% | $671,809 | 1,970 | Held |
| MastercardMA | 0.4% | $671,275 | 1,307 | Held |
| Vanguard Index FDSVO | 0.4% | $655,518 | 8,136 | Held |
| PayPal HoldingsPYPL | 0.4% | $653,794 | 15,141 | -15% |
| Eli LillyLLY | 0.4% | $644,094 | 537 | Held |
| Blackrock Muniyield Quality Fund IIIMYI | 0.4% | $634,972 | 54,739 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $611,040 | 7,394 | Held |
| American ExpressAXP | 0.4% | $599,717 | 1,773 | Held |
| Ishares TRIWD | 0.4% | $587,650 | 2,424 | Held |
| Select Sector Spdr TRXLY | 0.3% | $565,337 | 4,135 | Held |
| AEyeLIDR | 0.3% | $555,189 | 969 | New |
| Eaton Vance California Municipal Income TrustCEV | 0.3% | $553,163 | 52,582 | Held |
| Johnson & JohnsonJNJ | 0.3% | $538,924 | 2,122 | Held |
| Archer-Daniels-MidlandADM | 0.3% | $487,738 | 6,384 | Held |
| AvnetAVT | 0.3% | $487,444 | 5,488 | Held |
| Vanguard Index FDSVB | 0.3% | $484,386 | 1,598 | -24% |
| Plains ALL Amern Pipeline LPAA | 0.3% | $475,229 | 21,349 | Held |
| United RentalsURI | 0.3% | $456,555 | 403 | Held |
| HalliburtonHAL | 0.3% | $439,992 | 12,960 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $437,451 | 7,592 | Held |
| Kayne Anderson Energy Infrastructure FundKYN | 0.3% | $433,916 | 31,375 | Held |
| Ishares TRIOO | 0.3% | $425,919 | 3,118 | Held |
| Goldman Sachs GroupGS | 0.3% | $423,764 | 419 | Held |
| Vanguard Scottsdale FDSVGIT | 0.3% | $421,589 | 7,148 | Held |
| American Centy ETF TRAVDE | 0.2% | $410,588 | 4,603 | -12% |
| Union PacificUNP | 0.2% | $406,096 | 1,493 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $400,587 | 799 | Held |
| Cisco SystemsCSCO | 0.2% | $399,364 | 3,400 | Held |
| Bank of AmericaBAC | 0.2% | $393,333 | 6,903 | Held |
| Innovator Etfs TrustPOCT | 0.2% | $390,262 | 8,409 | Held |
| IdacorpIDA | 0.2% | $379,612 | 2,509 | Held |
| CitigroupC | 0.2% | $375,373 | 2,682 | Held |
| Lennox InternationalLII | 0.2% | $370,404 | 712 | -28% |
| NetflixNFLX | 0.2% | $359,071 | 5,029 | -16% |
| Vanguard Index FDSVTV | 0.2% | $342,804 | 1,573 | Held |
| BoeingBA | 0.2% | $342,456 | 1,582 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $330,173 | 1,981 | Held |
| Marvell TechnologyMRVL | 0.2% | $329,764 | 1,107 | New |
| Spotify TechnologySPOT | 0.2% | $325,523 | 709 | +57% |
| Ishares TRIUSV | 0.2% | $318,774 | 2,894 | Held |
| Select Sector Spdr TRXLE | 0.2% | $310,694 | 5,850 | Held |
| DoorDashDASH | 0.2% | $294,694 | 1,597 | Held |
Showing the largest 100 of 121.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.5% since 30 June 2025.
Where the money is
Technology25.7%
Media & telecom12.7%
Industrials10.3%
Retail & consumer10.0%
Everyday goods4.4%
Financial services3.8%
Health care2.3%
Energy1.5%
Utilities0.2%
Other29.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.