Atala Financial Inc

CIK 0002053756 • 6 13F filings • Apr 23, 2025 – Jul 23, 2026

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Filer information

Filed by: Atala Financial Inc, Compliance Consultant
Address: 23912 ASPEN WAY, CALABASAS, CA, 91302
Phone: 7202633776
AUM: $156.8M

AUM over time

$164.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $156.8M122 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$158K	0.1%Prev: 0.1%	15,009 SH	Increased
ABBOTT LABORATORIES	COM	$245K	0.2%Prev: 0.2%	1,957 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$2.8M	1.8%Prev: 1.8%	10,322 SH	Decreased-1,249 SH
ADOBE INC	COM	$2.6M	1.7%Prev: 1.3%	7,520 SH	Increased+1,662 SH
ALPHABET INC	CAP STK CL A	$10.0M	6.4%Prev: 5.0%	31,988 SH	Increased-1,170 SH
AMAZON COM INC	COM	$3.3M	2.1%Prev: 2.1%	14,134 SH	Decreased-992 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$238K	0.2%Prev: 0.1%	3,340 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$432K	0.3%Prev: 0.3%	5,249 SH	Increased
AMERICAN CENTY ETF TR	US EQT ETF	$1.5M	1.0%Prev: 0.9%	13,650 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	1.5%Prev: 1.4%	23,497 SH	Increased+957 SH
AMERICAN EXPRESS COMPANY	COM	$752K	0.5%Prev: 0.4%	2,032 SH	Increased
APPLE INC	COM	$3.0M	1.9%Prev: 2.1%	10,996 SH	Decreased-2,031 SH
ARCHER DANIELS MIDLAND CO	COM	$367K	0.2%Prev: 0.2%	6,384 SH	Decreased
AVNET INC	COM	$259K	0.2%Prev: 0.2%	5,384 SH	Decreased
AXON ENTERPRISE INC	COM	$2.0M	1.3%Prev: 1.1%	3,528 SH	Increased+1,008 SH
BANK OF AMERICA CORP	COM	$373K	0.2%Prev: 0.2%	6,778 SH	Increased
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$1.4M	0.9%Prev: 0.9%	132,180 SH	Decreased
BLACKROCK MUN INCOME QUALITY	COM	$965K	0.6%Prev: 0.5%	88,225 SH	Increased+19,078 SH
BLACKROCK MUN INCOME TR	SH BEN INT	$1.1M	0.7%Prev: 0.7%	107,716 SH	Decreased
BLACKROCK MUNIHLDNGS CALI QL	COM	$2.9M	1.8%Prev: 1.8%	272,736 SH	Decreased+1,617 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$706K	0.5%Prev: 0.3%	60,108 SH	Increased+23,200 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$1.5M	0.9%Prev: 0.8%	146,161 SH	Increased+17,593 SH
BLACKROCK MUNIVEST FD II INC	COM	$1.2M	0.8%Prev: 0.8%	114,734 SH	Decreased-2,541 SH
BLACKROCK MUNIYIELD FD INC	COM	$624K	0.4%Prev: 0.4%	59,480 SH	Decreased
BLUE OWL CAPITAL CORP	COM	$297K	0.2%Prev: 0.2%	23,854 SH	Decreased-700 SH
BOEING CO	COM	$337K	0.2%Prev: 0.2%	1,552 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$410K	0.3%Prev: 0.2%	7,592 SH	Increased
BROADCOM INC	COM	$1.8M	1.1%Prev: 1.1%	5,136 SH	Increased+13 SH
CATERPILLAR INC	COM	$438K	0.3%Prev: 0.2%	765 SH	Increased
CHEVRON CORP NEW	COM	$426K	0.3%Prev: 0.3%	2,796 SH	Decreased
CISCO SYS INC	COM	$257K	0.2%Prev: 0.1%	3,335 SH	Increased
CITIGROUP INC	COM NEW	$305K	0.2%Prev: 0.2%	2,615 SH	Increased
COCA-COLA COMPANY	COM	$2.1M	1.3%Prev: 1.3%	29,827 SH	Increased-850 SH
COHERENT CORP	COM	$493K	0.3%Prev: 0.2%	2,669 SH	Increased
COSTCO WHSL CORP NEW COM	COM	$846K	0.5%Prev: 0.7%	981 SH	Decreased-200 SH
CROWDSTRIKE HLDGS INC	CL A	$434K	0.3%Prev: 0.3%	925 SH	Decreased+18 SH
DEERE & CO	COM	$5.2M	3.3%Prev: 3.2%	11,159 SH	Increased
DOORDASH INC	CL A	$356K	0.2%	1,570 SH	New
EATON VANCE CALIF MUN INCOM	SH BEN INT	$528K	0.3%Prev: 0.1%	52,582 SH	Increased+30,082 SH
ELI LILLY & CO	COM	$563K	0.4%Prev: 0.3%	524 SH	Increased
ENERGY VAULT HOLDINGS INC	COM	$62K	0.0%Prev: 0.0%	13,387 SH	Increased
FEDEX CORPORATION	COM	$260K	0.2%Prev: 0.2%	900 SH	Decreased-500 SH
FOX CORP	CL A COM	$1.1M	0.7%Prev: 0.6%	14,500 SH	Increased
GE HEALTHCARE TECHS INC	COMMON STOCK	$2.0M	1.3%Prev: 1.2%	24,727 SH	Increased-1,062 SH
GEHC2518C85	CAP STK CL C	$2.8M	1.8%Prev: 1.4%	8,973 SH	Increased-200 SH
GILEAD SCIENCES INC	COM	$227K	0.1%Prev: 0.1%	1,851 SH	Increased-84 SH
GOLDMAN SACHS GROUP INC	COM	$359K	0.2%Prev: 0.2%	408 SH	Increased
HALEON PLC	SPON ADS	$110K	0.1%Prev: 0.1%	10,871 SH	Increased
HALLIBURTON CO	COM	$366K	0.2%Prev: 0.2%	12,960 SH	Increased
HOME DEPOT INC	COM	$1.5M	1.0%Prev: 1.1%	4,385 SH	Decreased-10 SH
HONEYWELL INTERNATIONAL INC	COM	$221K	0.1%Prev: 0.2%	1,132 SH	Decreased-71 SH
IDACORP INC	COM	$311K	0.2%Prev: 0.2%	2,461 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$369K	0.2%Prev: 0.2%	8,409 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$6.2M	3.9%Prev: 3.6%	20,870 SH	Increased+223 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.8%Prev: 0.5%	16,262 SH	Increased+6,037 SH
ISHARES TR	CORE S&P US VLU	$297K	0.2%Prev: 0.2%	2,894 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$395K	0.3%Prev: 0.2%	3,118 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.9%Prev: 0.9%	2,975 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$510K	0.3%Prev: 0.3%	2,424 SH	Increased+100 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	1.1%Prev: 1.1%	18,040 SH	Increased+498 SH
ISHARES TR	RUSSELL 3000 ETF	$1.3M	0.8%Prev: 0.8%	3,319 SH	Increased
ISHARES TR	S&P 100 ETF	$203K	0.1%	591 SH	New
JOHNSON & JOHNSON	COM	$433K	0.3%Prev: 0.2%	2,090 SH	Increased
JPMORGAN CHASE & CO	COM	$995K	0.6%Prev: 0.6%	3,088 SH	Increased
KAYNE ANDERSON ENERGY INFRST	COM	$391K	0.2%Prev: 0.2%	31,586 SH	Increased
LAM RESEARCH CORP	COM NEW	$544K	0.3%Prev: 0.3%	3,177 SH	Increased
LENNOX INTL INC	COM	$471K	0.3%Prev: 0.3%	969 SH	Decreased
LINDE PLC NEW	SHS	$296K	0.2%Prev: 0.2%	695 SH	Decreased
MARRIOTT INTL INC NEW CL A	CL A	$4.2M	2.7%Prev: 2.2%	13,690 SH	Increased
MARSH & MCLENNAN COS INC	COM	$205K	0.1%Prev: 0.1%	1,281 SH	Increased-10 SH
MARTIN MARIETTA MATLS INC	COM	$361K	0.2%Prev: 0.2%	1,944 SH	Decreased
MASTERCARD INC CL A	CL A	$735K	0.5%Prev: 0.5%	1,287 SH	Increased
MEDTRONIC PLC	SHS	$1.2M	0.8%Prev: 0.9%	616 SH	Decreased+27 SH
MERCADOLIBRE INC	COM	$226K	0.1%Prev: 0.1%	995 SH	Increased+15 SH
META PLATFORMS INC CLASS A	CL A	$2.1M	1.4%Prev: 1.4%	3,255 SH	Decreased+196 SH
MICRON TECHNOLOGY INC	COM	$333K	0.2%	1,167 SH	New
MICROSOFT CORP	COM	$4.6M	2.9%Prev: 3.3%	9,545 SH	Decreased-531 SH
MOODY'S CORP	COM	$294K	0.2%Prev: 0.2%	576 SH	Decreased-101 SH
NETFLIX INC	COM	$554K	0.4%Prev: 0.3%	5,910 SH	Increased+5,499 SH
NEUBERGER BERMAN MUN FD INC	COM	$1.1M	0.7%Prev: 0.7%	105,222 SH	Increased+3,064 SH
NEXTRACKER INC	CLASS A COM	$2.4M	1.6%Prev: 1.3%	27,956 SH	Increased-973 SH
NUVEEN CA QUALTY MUN INCOME	COM	$770K	0.5%Prev: 0.7%	65,185 SH	Decreased-38,870 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$253K	0.2%Prev: 0.2%	20,080 SH	Decreased-5,896 SH
NVIDIA CORP	COM	$4.5M	2.9%Prev: 3.2%	24,064 SH	Decreased-3,707 SH
ON HOLDING AG	NAMEN AKT A	$1.1M	0.7%Prev: 1.0%	24,729 SH	Decreased-13,389 SH
ORACLE CORPORATION	COM	$3.7M	2.4%Prev: 3.5%	19,224 SH	Decreased-616 SH
PALANTIR TECHNOLOGIES INC	CL A	$418K	0.3%Prev: 0.3%	2,350 SH	Decreased-55 SH
PALO ALTO NETWORKS	COM	$364K	0.2%Prev: 0.3%	1,976 SH	Decreased-96 SH
PAYPAL HOLDINGS INC	COM	$1.8M	1.2%Prev: 1.3%	31,504 SH	Decreased+1,306 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$383K	0.2%Prev: 0.2%	21,349 SH	Increased
PROCTER & GAMBLE CO	COM	$261K	0.2%Prev: 0.2%	1,822 SH	Decreased-44 SH
PRUDENTIAL FINL INC	COM	$235K	0.1%Prev: 0.1%	2,080 SH	Increased
QUALCOMM INC	COM	$2.6M	1.7%Prev: 1.6%	15,178 SH	Increased
ROBLOX CORP	CL A	$4.2M	2.7%	51,634 SH	New
RTX CORP	COM	$838K	0.5%Prev: 0.5%	4,569 SH	Increased
SALESFORCE INC	COM	$2.9M	1.8%Prev: 1.5%	10,825 SH	Increased+688 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$262K	0.2%Prev: 0.2%	5,850 SH	Increased+2,925 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$498K	0.3%Prev: 0.3%	4,135 SH	Increased
SHOPIFY INC CL A	CL A	$3.2M	2.0%Prev: 1.9%	19,899 SH	Increased-4 SH
SPOTIFY TECHNOLOGY S A	SHS	$384K	0.2%Prev: 0.9%	662 SH	Decreased-1,411 SH
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	S&P 1500 ETF	$235K	0.2%	1,710 SH	New
T-MOBILE US INC	COM	$1.1M	0.7%Prev: 1.1%	5,281 SH	Decreased-2,036 SH
TESLA INC	COM	$1.3M	0.8%Prev: 0.8%	2,844 SH	Increased-22 SH
THERMO FISHER SCIENTIFIC INC	COM	$455K	0.3%Prev: 0.3%	785 SH	Decreased-175 SH
TJX COS INC NEW	COM	$2.8M	1.8%Prev: 1.7%	18,337 SH	Increased
UNION PACIFIC CORP	COM	$339K	0.2%Prev: 0.2%	1,467 SH	Decreased
UNITED RENTALS INC	COM	$320K	0.2%Prev: 0.2%	396 SH	Decreased
VANGUARD INDEX FDS	HEALTH CARE ETF	$809K	0.5%Prev: 0.5%	2,810 SH	Increased
VANGUARD INDEX FDS	INF TECH ETF	$537K	0.3%Prev: 0.3%	712 SH	Increased+142 SH
VANGUARD INDEX FDS	MID CAP ETF	$590K	0.4%Prev: 0.6%	2,034 SH	Decreased-1,150 SH
VANGUARD INDEX FDS	SMALL CP ETF	$541K	0.3%Prev: 0.3%	2,098 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	5.4%Prev: 5.0%	25,054 SH	Increased+487 SH
VANGUARD INDEX FDS	VALUE ETF	$300K	0.2%Prev: 0.2%	1,573 SH	Increased
VANGUARD INTER-TERM TREAS INDEX FD	INTM TERM BOND	$428K	0.3%Prev: 0.3%	7,148 SH	Increased+148 SH
VANGUARD INTL EQUITY INDEX F A	ALLWRLD EX US	$210K	0.1%Prev: 0.1%	2,854 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.7%Prev: 0.7%	17,865 SH	Increased+209 SH
VEEVA SYSTEMS INC CL A	CL A COM	$213K	0.1%Prev: 0.2%	953 SH	Decreased
VISA INC CLASS A	COM CL A	$913K	0.6%Prev: 0.6%	2,604 SH	Decreased-300 SH
WALMART INC	COM	$2.9M	1.9%Prev: 1.7%	26,320 SH	Increased-420 SH
WALT DISNEY COMPANY	COM	$2.0M	1.3%Prev: 1.3%	17,966 SH	Decreased-88 SH
WELLS FARGO & CO NEW	COM	$732K	0.5%Prev: 0.4%	7,853 SH	Increased
WESTERN AST INFL LKD OPP & I	COM	$1.6M	1.0%Prev: 1.2%	187,584 SH	Decreased-27,109 SH

Sold (vs prior filing)

AT&T INC — $217K
BLACKSTONE GROUP INC COM — $270K
ISHARES BITCOIN TRUST ETF — $214K
ISHARES TR — $276K
KKR INCOME OPPORTUNITIES FD — $293K
NOVO NORDISK A S ADR — $218K
NUVEEN AMT FREE MUN CR INC F — $248K
PARKER-HANNIFIN CORP — $318K
ROBLOX CORP CL A — $7.1M
STARBUCKS CORP — $201K
WESTERN ASSET MANAGED MUNS F — $227K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002053756-26-000001	$156.8M	View
Nov 4, 2025	Q3 2025	13F-HR	0002053756-25-000008	$159.7M	View
Jul 23, 2026	Q2 2026