Atala Financial Inc
122 holdingsFiling period: 2026-06-30Current AUM: $164.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 32.9K | $11.8M | $11.4M | 6.89% | +103 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 28.9K | $10.7M | $10.8M | 6.55% | +2.1K | 2026-06-30 |
| 3 | DE | DEERE & CO | 11.2K | $7.1M | $7.7M | 4.65% | -- | 2026-06-30 |
| 4 | MAR | MARRIOTT INTL INC NEW CL A | 13.7K | $5.1M | $4.6M | 2.80% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP | 24.7K | $4.9M | $5.2M | 3.18% | +219 | 2026-06-30 |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 16.7K | $4.7M | $4.2M | 2.52% | -- | 2026-06-30 |
| 7 | MUC | BLACKROCK MUNIHLDNGS CALI QL | 391.7K | $4.3M | $3.9M | 2.39% | -13,924 | 2026-06-30 |
| 8 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 356.5K | $4.2M | $3.9M | 2.34% | -2,378 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 10.0K | $3.7M | $5.0M | 3.02% | +240 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 14.5K | $3.5M | $3.6M | 2.19% | +177 | 2026-06-30 |
| 11 | GOOG | GEHC2518C85 | 9.5K | $3.4M | $3.3M | 1.98% | -60 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 11.3K | $3.3M | $3.7M | 2.27% | +150 | 2026-06-30 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 25.7K | $3.2M | $3.2M | 1.94% | +1.4K | 2026-06-30 |
| 14 | RBLX | ROBLOX CORP | 58.7K | $3.2M | $2.9M | 1.79% | +2.2K | 2026-06-30 |
| 15 | AXON | AXON ENTERPRISE INC | 5.3K | $3.0M | $2.4M | 1.43% | +457 | 2026-06-30 |
| 16 | WMT | WALMART INC | 25.7K | $2.9M | $2.8M | 1.69% | -645 | 2026-06-30 |
| 17 | NXT | NEXTRACKER INC | 24.0K | $2.9M | $1.9M | 1.16% | -700 | 2026-06-30 |
| 18 | ORCL | ORACLE CORPORATION | 19.3K | $2.8M | $2.7M | 1.65% | -- | 2026-06-30 |
| 19 | TJX | TJX COS INC NEW | 18.3K | $2.8M | $2.3M | 1.39% | -- | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC | 14.3K | $2.6M | $2.7M | 1.63% | -- | 2026-06-30 |
| 21 | KO | COCA-COLA COMPANY | 29.9K | $2.4M | $2.7M | 1.61% | -- | 2026-06-30 |
| 22 | SHOP | SHOPIFY INC CL A | 20.6K | $2.3M | $2.7M | 1.62% | +364 | 2026-06-30 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 32.2K | $2.3M | $2.3M | 1.40% | +15.8K | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 5.2K | $2.0M | $1.8M | 1.08% | -4 | 2026-06-30 |
| 25 | IWR | ISHARES TR | 17.5K | $1.9M | $1.9M | 1.15% | -616 | 2026-06-30 |
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