Atala Financial Inc
CIK 0002053756
Annualised vol
10.641517%
Beta
0.52124
HHI
227.253713
Top-10 weight
36.490709%
VaR 95%
1.064172%
VaR 99%
1.952422%
Max drawdown
16.439848%
Matched value
54.682855%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 32,917 | 32,814 | 0.31% | 11,763,516 |
| DE | UNCHANGED | 11,189 | 11,189 | 0.0% | 7,097,518 |
| NVDA | ADDED | 24,688 | 24,469 | 0.9% | 4,939,859 |
| MSFT | ADDED | 10,016 | 9,776 | 2.45% | 3,736,283 |
| AMZN | ADDED | 14,540 | 14,363 | 1.23% | 3,465,464 |
| AAPL | ADDED | 11,272 | 11,122 | 1.35% | 3,261,666 |
| RBLX | ADDED | 58,655 | 56,497 | 3.82% | 3,189,659 |
| AXON | ADDED | 5,328 | 4,871 | 9.38% | 2,986,930 |
| WMT | REDUCED | 25,738 | 26,383 | -2.44% | 2,915,086 |
| ORCL | UNCHANGED | 19,313 | 19,313 | 0.0% | 2,830,340 |
| KO | UNCHANGED | 29,912 | 29,912 | 0.0% | 2,430,948 |
| SHOP | ADDED | 20,580 | 20,216 | 1.8% | 2,349,824 |
| AVGO | REDUCED | 5,235 | 5,239 | -0.08% | 1,977,521 |
| META | ADDED | 3,404 | 3,356 | 1.43% | 1,917,154 |
| MQY | ADDED | 167,484 | 167,424 | 0.04% | 1,887,573 |
| CRM | ADDED | 11,652 | 11,432 | 1.92% | 1,825,382 |
| DIS | UNCHANGED | 18,020 | 18,020 | 0.0% | 1,734,425 |
| HD | REDUCED | 4,344 | 4,374 | -0.69% | 1,532,042 |
| ADBE | REDUCED | 7,228 | 7,401 | -2.34% | 1,481,885 |
| LRCX | UNCHANGED | 3,234 | 3,234 | 0.0% | 1,401,389 |
| MU | UNCHANGED | 1,190 | 1,190 | 0.0% | 1,373,605 |
| CVX | REDUCED | 7,535 | 7,626 | -1.19% | 1,249,002 |
| TSLA | REDUCED | 2,893 | 2,919 | -0.89% | 1,216,796 |
| ONON | REDUCED | 31,374 | 31,904 | -1.66% | 1,111,267 |
| COHR | UNCHANGED | 2,719 | 2,719 | 0.0% | 1,072,564 |
| JPM | REDUCED | 3,146 | 3,148 | -0.06% | 1,029,780 |
| V | UNCHANGED | 2,635 | 2,635 | 0.0% | 904,042 |
| RTX | UNCHANGED | 4,671 | 4,671 | 0.0% | 886,229 |
| MELI | ADDED | 491 | 451 | 8.87% | 833,419 |
| CAT | UNCHANGED | 778 | 778 | 0.0% | 828,492 |
| FOXA | UNCHANGED | 14,500 | 14,500 | 0.0% | 756,320 |
| TMUS | REDUCED | 4,166 | 4,423 | -5.81% | 698,763 |
| PANW | REDUCED | 1,970 | 1,997 | -1.35% | 671,809 |
| MA | UNCHANGED | 1,307 | 1,307 | 0.0% | 671,275 |
| PYPL | REDUCED | 15,141 | 17,727 | -14.59% | 653,794 |
| LLY | ADDED | 537 | 533 | 0.75% | 644,094 |
| AXP | ADDED | 1,773 | 1,743 | 1.72% | 599,717 |
| LIDR | NEW | 969 | - | - | 555,189 |
| JNJ | UNCHANGED | 2,122 | 2,122 | 0.0% | 538,924 |
| ADM | UNCHANGED | 6,384 | 6,384 | 0.0% | 487,738 |
| AVT | UNCHANGED | 5,488 | 5,488 | 0.0% | 487,444 |
| URI | UNCHANGED | 403 | 403 | 0.0% | 456,555 |
| HAL | UNCHANGED | 12,960 | 12,960 | 0.0% | 439,992 |
| BMY | UNCHANGED | 7,592 | 7,592 | 0.0% | 437,451 |
| GS | ADDED | 419 | 415 | 0.96% | 423,764 |
| UNP | UNCHANGED | 1,493 | 1,493 | 0.0% | 406,096 |
| TMO | UNCHANGED | 799 | 799 | 0.0% | 400,587 |
| IDA | UNCHANGED | 2,509 | 2,509 | 0.0% | 379,612 |
| C | ADDED | 2,682 | 2,662 | 0.75% | 375,373 |
| LII | REDUCED | 712 | 986 | -27.79% | 370,404 |
| NFLX | REDUCED | 5,029 | 5,995 | -16.11% | 359,071 |
| BA | UNCHANGED | 1,582 | 1,582 | 0.0% | 342,456 |
| MRVL | NEW | 1,107 | - | - | 329,764 |
| SPOT | ADDED | 709 | 452 | 56.86% | 325,523 |
| DASH | UNCHANGED | 1,597 | 1,597 | 0.0% | 294,694 |
| PLTR | ADDED | 2,481 | 2,386 | 3.98% | 289,458 |
| FDX | UNCHANGED | 918 | 918 | 0.0% | 287,453 |
| PG | UNCHANGED | 1,770 | 1,770 | 0.0% | 259,553 |
| OBDC | UNCHANGED | 23,333 | 23,333 | 0.0% | 253,630 |
| MO | UNCHANGED | 3,500 | 3,500 | 0.0% | 251,825 |
| SBUX | UNCHANGED | 2,421 | 2,421 | 0.0% | 247,402 |
| GILD | UNCHANGED | 1,851 | 1,851 | 0.0% | 233,855 |
| AMD | NEW | 388 | - | - | 225,393 |
| MMM | NEW | 1,309 | - | - | 211,940 |
| EBAY | NEW | 1,801 | - | - | 201,262 |
| HLN | UNCHANGED | 10,871 | 10,871 | 0.0% | 101,426 |
| NRGV | UNCHANGED | 13,387 | 13,387 | 0.0% | 63,053 |
| T | CLOSED OUT | 0 | 7,828 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,154 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 708 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,763,516 | 7.15 | 32917.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,703,356 | 6.51 | 28925.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 7,097,518 | 4.31 | 11189.0 |
| - | MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 5,073,377 | 3.08 | 13690.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 4,939,859 | 3.0 | 24688.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,707,455 | 2.86 | 16740.0 | |
| - | BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,304,595 | 2.62 | 391683.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,241,814 | 2.58 | 356455.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,736,283 | 2.27 | 10016.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,465,464 | 2.11 | 14540.0 |
| - | GEHC2518C85 | CAP STK CL C | 02079K107 | 3,371,475 | 2.05 | 9542.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,261,666 | 1.98 | 11272.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,209,564 | 1.95 | 25726.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 3,189,659 | 1.94 | 58655.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,986,930 | 1.82 | 5328.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,915,086 | 1.77 | 25738.0 |
| - | NEXTRACKER INC | CLASS A COM | 65290E101 | 2,863,768 | 1.74 | 24037.0 | |
| ORCL | UNCHANGED | ORACLE CORPORATION | COM | 68389X105 | 2,830,340 | 1.72 | 19313.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,778,056 | 1.69 | 18337.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,636,029 | 1.6 | 14265.0 | |
| KO | UNCHANGED | COCA-COLA COMPANY | COM | 191216100 | 2,430,948 | 1.48 | 29912.0 |
| SHOP | ADDED | SHOPIFY INC CL A | CL A | 82509L107 | 2,349,824 | 1.43 | 20580.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,293,539 | 1.39 | 32190.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,977,521 | 1.2 | 5235.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,931,657 | 1.17 | 17510.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 1,917,154 | 1.17 | 3404.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,825,382 | 1.11 | 11652.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,748,292 | 1.06 | 13650.0 | |
| DIS | UNCHANGED | WALT DISNEY COMPANY | COM | 254687106 | 1,734,425 | 1.05 | 18020.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,617,706 | 0.98 | 192584.0 | |
| - | GE HEALTHCARE TECHS INC | COMMON STOCK | 36266G107 | 1,538,196 | 0.93 | 24031.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,532,042 | 0.93 | 4344.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,481,885 | 0.9 | 7228.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,477,623 | 0.9 | 11900.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,442,511 | 0.88 | 3383.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,401,389 | 0.85 | 3234.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,373,605 | 0.83 | 1190.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,284,470 | 0.78 | 10322.0 | |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,252,601 | 0.76 | 112745.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 1,249,002 | 0.76 | 7535.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,227,944 | 0.75 | 16262.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,216,796 | 0.74 | 2893.0 |
| - | NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,131,537 | 0.69 | 107255.0 | |
| ONON | REDUCED | ON HOLDING AG | NAMEN AKT A | H5919C104 | 1,111,267 | 0.68 | 31374.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 1,072,564 | 0.65 | 2719.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,029,780 | 0.63 | 3146.0 |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 928,922 | 0.56 | 993.0 | |
| V | UNCHANGED | VISA INC CLASS A | COM CL A | 92826C839 | 904,042 | 0.55 | 2635.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 889,821 | 0.54 | 1166.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 886,229 | 0.54 | 4671.0 |
| - | VANGUARD INDEX FDS | HEALTH CARE ETF | 92204A504 | 861,149 | 0.52 | 2880.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 833,419 | 0.51 | 491.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 828,492 | 0.5 | 778.0 |
| - | TEXAS PAC LD CORP | COM | 88262P102 | 804,820 | 0.49 | 1839.0 | |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 756,320 | 0.46 | 14500.0 |
| - | VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | 725,335 | 0.44 | 6069.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 698,763 | 0.42 | 4166.0 |
| - | NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 695,506 | 0.42 | 57385.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS | COM | 697435105 | 671,809 | 0.41 | 1970.0 |
| MA | UNCHANGED | MASTERCARD INC CL A | CL A | 57636Q104 | 671,275 | 0.41 | 1307.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655,518 | 0.4 | 8136.0 | |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 653,794 | 0.4 | 15141.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 644,094 | 0.39 | 537.0 |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 634,972 | 0.39 | 54739.0 |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 611,040 | 0.37 | 7394.0 | |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 599,717 | 0.36 | 1773.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 587,650 | 0.36 | 2424.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 565,337 | 0.34 | 4135.0 | |
| LIDR | NEW | AEYE INC | CL A NEW | 008183204 | 555,189 | 0.34 | 969.0 |
| - | EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 553,163 | 0.34 | 52582.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 538,924 | 0.33 | 2122.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 487,738 | 0.3 | 6384.0 |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 487,444 | 0.3 | 5488.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484,386 | 0.29 | 1598.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 475,229 | 0.29 | 21349.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 456,555 | 0.28 | 403.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 439,992 | 0.27 | 12960.0 |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 437,451 | 0.27 | 7592.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 433,916 | 0.26 | 31375.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 425,919 | 0.26 | 3118.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 423,764 | 0.26 | 419.0 |
| - | VANGUARD INTER-TERM TREAS INDEX FD | INTM TERM BOND | 92206C706 | 421,589 | 0.26 | 7148.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 410,588 | 0.25 | 4603.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 406,096 | 0.25 | 1493.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400,587 | 0.24 | 799.0 |
| - | CISCO SYS INC | COM | 17275R102 | 399,364 | 0.24 | 3400.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 393,333 | 0.24 | 6903.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 390,262 | 0.24 | 8409.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 379,612 | 0.23 | 2509.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 375,373 | 0.23 | 2682.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 370,404 | 0.23 | 712.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 359,071 | 0.22 | 5029.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 342,804 | 0.21 | 1573.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 342,456 | 0.21 | 1582.0 |
| - | Marsh | COM | 571748102 | 330,173 | 0.2 | 1981.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 329,764 | 0.2 | 1107.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 325,523 | 0.2 | 709.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 318,774 | 0.19 | 2894.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310,694 | 0.19 | 5850.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 294,694 | 0.18 | 1597.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 289,458 | 0.18 | 2481.0 |
| FDX | UNCHANGED | FEDEX CORPORATION | COM | 31428X106 | 287,453 | 0.17 | 918.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 259,553 | 0.16 | 1770.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 258,583 | 0.16 | 3340.0 | |
| OBDC | UNCHANGED | BLUE OWL CAPITAL CORP | COM | 69121K104 | 253,630 | 0.15 | 23333.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 251,825 | 0.15 | 3500.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 247,402 | 0.15 | 2421.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 242,543 | 0.15 | 1660.0 | |
| - | VANGUARD INTL EQUITY INDEX F A | ALLWRLD EX US | 922042775 | 239,023 | 0.15 | 2854.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 233,855 | 0.14 | 1851.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,393 | 0.14 | 388.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 224,494 | 0.14 | 2080.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 216,229 | 0.13 | 591.0 | |
| - | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | S&P 1500 ETF | 78464A805 | 212,012 | 0.13 | 1682.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 211,940 | 0.13 | 1309.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 206,039 | 0.13 | 4038.0 | |
| EBAY | NEW | EBAY INC | COM | 278642103 | 201,262 | 0.12 | 1801.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 200,703 | 0.12 | 268.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 156,300 | 0.1 | 15000.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 101,426 | 0.06 | 10871.0 |
| NRGV | UNCHANGED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 63,053 | 0.04 | 13387.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 164,516,501 | 121 | 10.641517 | 0.52124 | 16.439848 |
| 2026-03-31 | 2026-04-10 | 148,943,244 | 117 | 10.323654 | 0.507597 | 16.334319 |
| 2025-12-31 | 2026-01-23 | 156,810,483 | 122 | 10.745167 | 0.526724 | 18.669359 |
| 2025-09-30 | 2025-11-04 | 159,723,622 | 128 | 11.263551 | 0.544839 | 20.889695 |
| 2025-03-31 | 2025-04-23 | 137,302,360 | 473 | 8.882579 | 0.436024 | 14.604681 |
| 2024-12-31 | 2025-02-10 | 142,464,087 | 476 | 10.042578 | 0.49779 | 15.559296 |