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Atala Financial Inc
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $172,372,829
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $15,368,310
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,430,036
- DEERE & CO · COM · 244199105 · shares: $7,513,973
- MICROSOFT CORP · COM · 594918104 · shares: $5,923,280
- NVIDIA CORP · COM · 67066G104 · shares: $5,735,349
- MARRIOTT INTL INC NEW CL A · CL A · 571903202 · shares: $4,869,122
- AMAZON COM INC · COM · 023135106 · shares: $4,287,622
- APPLE INC · COM · 037833100 · shares: $4,269,649
- BLACKROCK MUNIHLDNGS CALI QL · COM · 09254L107 · shares: $3,800,005
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $3,681,628
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 41,065 shares | $15,368,310 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,219 shares | $11,430,036 |
| DEERE & CO | COM | 244199105 | — | 11,189 shares | $7,513,973 |
| MICROSOFT CORP | COM | 594918104 | — | 11,549 shares | $5,923,280 |
| NVIDIA CORP | COM | 67066G104 | — | 25,113 shares | $5,735,349 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 | — | 13,690 shares | $4,869,122 |
| AMAZON COM INC | COM | 023135106 | — | 17,209 shares | $4,287,622 |
| APPLE INC | COM | 037833100 | — | 12,821 shares | $4,269,649 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | — | 389,744 shares | $3,800,005 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,740 shares | $3,681,628 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 356,567 shares | $3,658,381 |
| GEHC2518C85 | CAP STK CL C | 02079K107 | — | 9,542 shares | $3,251,341 |
| SHOPIFY INC CL A | CL A | 82509L107 | — | 21,804 shares | $3,233,533 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 26,768 shares | $3,152,425 |
| WALMART INC | COM | 931142103 | — | 25,718 shares | $2,672,615 |
| SALESFORCE INC | COM | 79466L302 | — | 11,616 shares | $2,666,718 |
| ORACLE CORPORATION | COM | 68389X105 | — | 19,297 shares | $2,649,509 |
| QUALCOMM INC | COM | 747525103 | — | 14,265 shares | $2,625,331 |
| COCA-COLA COMPANY | COM | 191216100 | — | 29,912 shares | $2,574,825 |
| ROBLOX CORP | CL A | 771049103 | — | 59,985 shares | $2,541,564 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 34,810 shares | $2,457,952 |
| TJX COS INC NEW | COM | 872540109 | — | 18,337 shares | $2,426,168 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,245 shares | $2,352,882 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,164 shares | $2,181,893 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,291 shares | $2,058,520 |
| BROADCOM INC | COM | 11135F101 | — | 5,740 shares | $2,015,831 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,322 shares | $1,892,745 |
| WALT DISNEY COMPANY | COM | 254687106 | — | 18,020 shares | $1,890,298 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 23,777 shares | $1,852,942 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 13,650 shares | $1,748,429 |
| CHEVRON CORP NEW | COM | 166764100 | — | 7,970 shares | $1,627,554 |
| ADOBE INC | COM | 00724F101 | — | 6,475 shares | $1,553,612 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 192,584 shares | $1,515,636 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,900 shares | $1,490,594 |
| GE HEALTHCARE TECHS INC | COMMON STOCK | 36266G107 | — | 22,737 shares | $1,486,297 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,383 shares | $1,460,306 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,262 shares | $1,270,062 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,190 shares | $1,267,481 |
| HOME DEPOT INC | COM | 437076102 | — | 4,327 shares | $1,230,988 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,615 shares | $1,221,821 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | — | 112,806 shares | $1,086,326 |
| VANGUARD INDEX FDS | HEALTH CARE ETF | 92204A504 | — | 3,430 shares | $1,084,154 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,234 shares | $1,062,401 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,143 shares | $1,039,799 |
| TESLA INC | COM | 88160R101 | — | 2,882 shares | $1,022,562 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 569 shares | $983,534 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | — | 107,323 shares | $975,562 |
| VISA INC CLASS A | COM CL A | 92826C839 | — | 2,635 shares | $946,835 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 | — | 31,328 shares | $927,622 |
| FOX CORP | CL A COM | 35137L105 | — | 14,500 shares | $908,425 |
| TEXAS PAC LD CORP | COM | 88262P102 | — | 2,755 shares | $897,662 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 981 shares | $893,044 |
| RTX CORP | COM | 75513E101 | — | 4,671 shares | $867,171 |
| VANGUARD INTER-TERM TREAS INDEX FD | INTM TERM BOND | 92206C706 | — | 14,736 shares | $834,920 |
| VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | — | 6,203 shares | $779,577 |
| PALO ALTO NETWORKS | COM | 697435105 | — | 1,959 shares | $778,330 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 34,130 shares | $774,068 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 2,669 shares | $768,165 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 13,736 shares | $721,554 |
| MASTERCARD INC CL A | CL A | 57636Q104 | — | 1,307 shares | $720,771 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,245 shares | $690,887 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,136 shares | $638,025 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 | — | 1,358 shares | $637,733 |
| ELI LILLY & CO | COM | 532457108 | — | 547 shares | $632,923 |
| CATERPILLAR INC | COM | 149123101 | — | 778 shares | $630,795 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,390 shares | $592,553 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 7,394 shares | $591,890 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,208 shares | $588,755 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,122 shares | $561,778 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 1,833 shares | $557,415 |
| AVNET INC | COM | 053807103 | — | 5,488 shares | $548,526 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 54,739 shares | $543,558 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 799 shares | $539,365 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 52,582 shares | $533,181 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,384 shares | $506,762 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 21,349 shares | $506,398 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | — | 47,385 shares | $485,696 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 7,592 shares | $473,741 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,481 shares | $464,071 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 11,086 shares | $459,182 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,598 shares | $454,615 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,118 shares | $449,023 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 31,375 shares | $426,700 |
| HALLIBURTON CO | COM | 406216101 | — | 12,960 shares | $412,128 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,493 shares | $406,290 |
| UNITED RENTALS INC | COM | 911363109 | — | 403 shares | $403,314 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 8,409 shares | $402,707 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 419 shares | $377,251 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 6,903 shares | $375,730 |
| CISCO SYS INC | COM | 17275R102 | — | 3,400 shares | $365,942 |
| NETFLIX INC | COM | 64110L106 | — | 5,229 shares | $363,834 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 5,850 shares | $359,775 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,681 shares | $347,136 |
| AEYE INC | CL A NEW | 008183204 | — | 969 shares | $344,014 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,573 shares | $339,894 |
| Marsh | COM | 571748102 | — | 1,981 shares | $338,216 |
| LENNOX INTL INC | COM | 526107107 | — | 712 shares | $335,917 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,663 shares | $330,073 |
| IDACORP INC | COM | 451107106 | — | 2,461 shares | $321,727 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,894 shares | $319,150 |