13F

Investor

Atala Financial Inc

CIK 0002053756 · filed 2026-04-10 · SEC filing

13F book

$148.9M

Positions

117

9 new · 14 sold

Largest name

6.5%

Alphabet Inc

Est. mark

−$7.86M

Price effect on 108 names still held. Flow −$7.04K.
NameTickerSharesValueWeightEst. markChange
Alphabet Inc32.8K$9.67M6.5%−$581.4KAdded−$337.9K
Vanguard Index Fds26.8K$8.66M5.8%−$314.7KAdded$258.8K
Deere & CoDE11.2K$6.34M4.3%$1.13MAdded$1.15M
Marriott Intl Inc New13.7K$4.5M3.0%$249.4KHeld
Nvidia CorpNVDA24.5K$4.3M2.9%−$254.4KAdded−$183.1K
Blackrock Munihldngs Cali Ql405.6K$4.25M2.9%−$30.2KAdded$1.36M
International Business Machs16.7K$4.09M2.7%−$869.5KCut−$2.09M
Blackrock Muniholdings Fd In358.8K$4.09M2.7%−$21KAdded$3.38M
Microsoft CorpMSFT9.78K$3.63M2.4%−$1.07MAdded−$988.5K
Walmart Inc.WMT26.4K$3.28M2.2%$337.4KAdded$345.3K
Roblox CorpRBLX56.5K$3.27M2.2%−$1.19MAdded−$912.8K
Nextpower Inc.NXT24.7K$3.05M2.0%$892.2KCut$611.8K
Amazon Com IncAMZN14.4K$3.02M2.0%−$285.8KAdded−$237.6K
Tjx Cos Inc New18.3K$2.96M2.0%$146.1KHeld
Oracle Corp19.3K$2.83M1.9%−$933.9KAdded−$920.9K
Apple Inc.AAPL11.1K$2.83M1.9%−$195.5KAdded−$163.5K
Alphabet Inc9.6K$2.81M1.9%−$188.9KAdded−$4.74K
American Centy Etf Tr24.3K$2.7M1.8%$213.1KAdded$300.1K
Shopify Inc.SHOP20.2K$2.41M1.6%−$835.8KAdded−$798.1K
Coca Cola CoKO29.9K$2.27M1.5%$181.5KAdded$188K
Salesforce, Inc.CRM11.4K$2.13M1.4%−$854.6KAdded−$741.7K
Axon Enterprise, Inc.AXON4.87K$2.1M1.4%−$482.9KAdded$96K
Accenture Plc Ireland10.3K$2.03M1.4%−$741KHeld
Meta Platforms, Inc.META3.36K$1.94M1.3%−$269.6KAdded−$211.3K
Qualcomm Inc14.3K$1.84M1.2%−$596.6KCut−$752.8K
Adobe Inc.ADBE7.4K$1.78M1.2%−$806.4KCut−$848K
Ge Healthcare Technologies I24.8K$1.77M1.2%−$259.4KAdded−$253.2K
Ishares Tr18.1K$1.77M1.2%$26KAdded$34.4K
Disney Walt Co18K$1.75M1.2%−$299.2KAdded−$293.9K
Broadcom Inc.AVGO5.24K$1.63M1.1%−$177.2KAdded−$145.2K
Western Ast Infl Lkd Opp & I192.6K$1.63M1.1%−$22.7KAdded$19.6K
American Centy Etf Tr13.7K$1.53M1.0%$3KHeld
Chevron Corp NewCVX7.63K$1.52M1.0%$131.1KAdded$1.09M
Ishares Gold Tr16.3K$1.45M1.0%$133.6KHeld
Home Depot, Inc.HD4.37K$1.45M1.0%−$54.7KCut−$58.5K
Ishares Tr2.98K$1.28M0.9%−$128.5KHeld
Ishares Tr3.38K$1.26M0.8%−$44.2KAdded−$20.3K
Blackrock Muniyield Quality112.7K$1.2M0.8%New
Tesla, Inc.TSLA2.92K$1.1M0.7%−$206.9KAdded−$178.6K
On Hldg Ag31.9K$1.09M0.7%−$301.5KAdded−$55.5K
Vanguard Tax-Managed Fds16.4K$1.06M0.7%$38.7KCut−$51.3K
Neuberger Mun Fd Inc105.3K$1.06M0.7%−$3.68KAdded−$3.04K
Costco Whsl Corp New993$992.6K0.7%$134.7KAdded$146.7K
Jpmorgan Chase & Co.3.15K$929K0.6%−$83.8KAdded−$66.1K
RTX CorpRTX4.67K$914.1K0.6%$56.2KAdded$76.1K
T-Mobile Us Inc4.42K$899.1K0.6%$1.04KCut−$173.2K
Fox Corp14.5K$842.7K0.6%−$216.8KHeld
Paypal Hldgs Inc17.7K$791.4K0.5%−$243.5KCut−$1.05M
Visa Inc.V2.63K$787.8K0.5%−$134.7KAdded−$125.4K
Vanguard World Fd2.87K$785.8K0.5%−$38.2KAdded−$23.1K
Texas Pacific Land Corporati1.71K$781.3K0.5%New
Mercadolibre IncMELI451$775.8K0.5%$673.2KCut$549.5K
Nuveen Ca Qualty Mun Income63.4K$738.7K0.5%−$9.83KCut−$31.1K
Lam Research CorpLRCX3.23K$719.5K0.5%$163KAdded$175.7K
Coherent Corp.COHR2.72K$684.8K0.5%$179.6KAdded$192.2K
Select Sector Spdr Tr4.13K$670.6K0.4%$173KHeld
Mastercard IncMA1.31K$647.2K0.4%−$97.5KAdded−$87.6K
Blackrock Muniyield Quality54.7K$609.8K0.4%New
Wells Fargo Co New7.39K$595.1K0.4%−$94KCut−$136.8K
Vanguard Index Fds2.03K$588.9K0.4%−$1.36KHeld
Netflix IncNFLX6K$570.6K0.4%$8.36KAdded$16.4K
Caterpillar IncCAT778$568.8K0.4%$121.1KAdded$130.6K
Vanguard Index Fds2.1K$555.4K0.4%$14.2KHeld
Eaton Vance Calif Mun Incom52.6K$531.1K0.4%$3.15KHeld
American Express CoAXP1.74K$527.4K0.4%−$117.4KCut−$224.3K
Ishares Tr2.42K$521.8K0.4%$12KHeld
Johnson & JohnsonJNJ2.12K$521K0.4%$80.6KAdded$88.4K
Vanguard World Fd727$510.5K0.3%−$36.6KAdded−$26K
Eli Lilly & CoLLY533$498.1K0.3%−$73.5KAdded−$65.1K
Halliburton CoHAL13K$496K0.3%$129.7KHeld
Bristol-Myers Squibb Co7.59K$466.8K0.3%$57.3KHeld
Plains All Amern Pipeline L21.3K$466K0.3%$82.6KHeld
Archer-Daniels-Midland CoADM6.38K$463.8K0.3%$96.8KHeld
Lennox Intl Inc986$461.5K0.3%−$17KAdded−$9K
American Centy Etf Tr5.25K$452.6K0.3%$20.5KHeld
Kayne Anderson Energy Infrst31.6K$437.9K0.3%$46.9KHeld
Micron Technology IncMU1.19K$433.9K0.3%$92.4KAdded$100.8K
Vanguard Scottsdale Fds7.15K$425.7K0.3%−$2.72KHeld
Crowdstrike Hldgs Inc1.05K$412.8K0.3%−$69.3KAdded−$20.8K
Thermo Fisher Scientific Inc.TMO799$398.8K0.3%−$63KAdded−$56.1K
Ishares Tr3.12K$378.7K0.3%−$16.2KHeld
Union Pac Corp1.49K$366K0.2%$20.3KAdded$26.6K
Innovator Etfs Trust8.41K$363.5K0.2%−$5.8KHeld
Goldman Sachs Group Inc415$357.8K0.2%−$6.89KAdded−$855
Idacorp IncIDA2.51K$357.2K0.2%$38.9KAdded$45.8K
Linde PlcLIN708$348.7K0.2%$46KAdded$52.4K
Palantir Technologies Inc.PLTR2.39K$348.2K0.2%−$74.7KAdded−$69.5K
Select Sector Spdr Tr5.85K$346.7K0.2%New
Avnet IncAVT5.49K$344.1K0.2%$78.7KAdded$85.2K
Marsh & Mclennan Cos Inc1.98K$343.9K0.2%$17.3KAdded$138.8K
Bank America Corp6.9K$339K0.2%−$39.9KAdded−$33.8K
Fedex CorpFDX918$333.5K0.2%$67KAdded$73.5K
Boeing Co1.58K$329.9K0.2%−$13.3KAdded−$7.04K
Palo Alto Networks IncPANW2K$321K0.2%−$46.4KAdded−$43K
Vanguard Index Fds1.59K$312.4K0.2%$8.2KAdded$11.9K
Citigroup Inc2.66K$306.4K0.2%−$4.11KAdded$1.3K
Ishares Tr2.89K$296.7K0.2%−$87Held
United Rentals, Inc.URI403$295.4K0.2%−$30.2KAdded−$25.1K
Cisco Sys Inc3.4K$267.5K0.2%$5.52KAdded$10.6K
Honeywell Intl Inc1.15K$264K0.2%$38.1KAdded$43.2K
Gilead Sciences, Inc.GILD1.85K$258.6K0.2%$31.4KHeld
Procter And Gamble CoPG1.77K$256K0.2%$2.31KCut−$5.14K
American Centy Etf Tr3.34K$253.1K0.2%$15.2KHeld
Blue Owl Capital Corporation23.3K$250.9K0.2%−$39.1KCut−$45.6K
Moodys Corp576$250.5K0.2%−$43.8KHeld
DoorDash, Inc.DASH1.6K$240.9K0.2%−$118.7KAdded−$114.7K
Altria Group, Inc.MO3.5K$228.6K0.2%New
Johnson Ctls Intl Plc1.66K$223.7K0.1%New
At&T Inc7.83K$222.7K0.1%New
Starbucks CorpSBUX2.42K$218.2K0.1%New
Vanguard Intl Equity Index F2.85K$217.3K0.1%$7.33KHeld
Spotify Technology S.A.SPOT452$216.1K0.1%−$46.4KCut−$168.4K
Prudential Finl Inc2.08K$204.9K0.1%−$29.9KHeld
Western Asset Managed Muns F15K$154.2K0.1%New
Nuveen Municipal Credit Inc12.1K$149.2K0.1%−$2.78KCut−$103.4K
Haleon Plc10.9K$108.7K0.1%−$1.2KHeld
Energy Vault Holdings, Inc.NRGV13.4K$46.1K0.0%−$15.7KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.