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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 INTL EQUITY INDEX F A | ALLWRLD EX US | 922042775 | — | 3,754 shares | $311,469 |
| BOEING CO | COM | 097023105 | — | 1,582 shares | $294,331 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,107 shares | $292,480 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,851 shares | $275,892 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,340 shares | $265,964 |
| FEDEX CORPORATION | COM | 31428X106 | — | 918 shares | $261,713 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,770 shares | $257,146 |
| DOORDASH INC | CL A | 25809K105 | — | 1,347 shares | $247,242 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,660 shares | $246,759 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,080 shares | $236,246 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,500 shares | $235,690 |
| STARBUCKS CORP | COM | 855244109 | — | 2,421 shares | $227,477 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 591 shares | $225,809 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 29,229 shares | $225,356 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 283 shares | $216,736 |
| 3M CO | COM | 88579Y101 | — | 1,301 shares | $213,559 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,038 shares | $210,743 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1,334 shares | $206,903 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 15,000 shares | $133,950 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,871 shares | $97,839 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 13,387 shares | $53,146 |