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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atala Financial Inc

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001958743-25-000005

Total Value
$145.0M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876922,595$6.9M4.74%
2INTERNATIONAL BUSINESS MACHSINTR20,562$6.1M4.18%
3ALPHABET INCGOOG32,522$5.7M3.95%
4DEERE & CODE10,735$5.5M3.77%
5ROBLOX CORP CL ARBLX50,257$5.3M3.65%
6MICROSOFT CORPMSFT9,881$4.9M3.39%
7NVIDIA CORPNVDA27,804$4.4M3.03%
8ORACLE CORPORATIONORCL-PD19,840$4.3M2.99%
9MARRIOTT INTL INC NEW CL A57190320213,788$3.8M2.60%
10ACCENTURE PLC IRELANDACN11,628$3.5M2.40%
11AMAZON COM INCAMZN14,735$3.2M2.23%
12APPLE INCAAPL13,070$2.7M1.85%
13BLACKROCK MUNIHLDNGS CALI QLBLK257,309$2.7M1.84%
14WALMART INCWMT26,740$2.6M1.80%
15QUALCOMM INCQCOM15,178$2.4M1.67%
16SHOPIFY INC CL ASHOP19,859$2.3M1.58%
17TJX COS INC NEW87254010918,337$2.3M1.56%
18DANAHER CORP23585110218,210$2.3M1.56%
19COCA-COLA COMPANYKO30,677$2.2M1.50%
20SALESFORCE INCCRM7,845$2.1M1.48%
21PAYPAL HOLDINGS INCPYPL28,457$2.1M1.46%
22META PLATFORMS INC CLASS AMETA2,854$2.1M1.45%
23ADOBE INCADBE4,881$1.9M1.30%
24WESTERN AST INFL LKD OPP & I95766R104214,693$1.9M1.30%
25ON HOLDING AGH5919C10435,617$1.9M1.28%
26GE HEALTHCARE TECHS INCGEHC24,786$1.8M1.27%
27AMERICAN CENTY ETF TR02507287720,067$1.8M1.26%
28T-MOBILE US INCTMUSZ7,323$1.7M1.20%
29HOME DEPOT INCHD4,467$1.6M1.13%
30GEHC2518C85GOOG9,157$1.6M1.12%
31MERCADOLIBRE INCMELI614$1.6M1.11%
32NEXTRACKER INCNXT27,727$1.5M1.04%
33BLACKROCK MUN INCOME TRBLK146,570$1.4M0.97%
34BROADCOM INCAVGO5,021$1.4M0.95%
35AMERICAN CENTY ETF TR02507288513,650$1.4M0.95%
36BLACKROCK CALIF MUN INCOME TBLK127,180$1.4M0.95%
37ISHARES TR46428749914,614$1.3M0.93%
38ISHARES TR4642876142,987$1.3M0.87%
39NUVEEN CA QUALTY MUN INCOMENU108,930$1.2M0.84%
40COSTCO WHSL CORP NEW COM22160K1051,181$1.2M0.81%
41ISHARES TR4642876893,319$1.2M0.80%
42BLACKROCK MUNIVEST FD II INCBLK107,214$1.1M0.76%
43VISA INC CLASS AV2,904$1.0M0.71%
44AXON ENTERPRISE INCAXON1,227$1.0M0.70%
45VANGUARD TAX-MANAGED FDS92194385817,482$996,6600.69%
46NUVEEN MUNICIPAL CREDIT INCNU78,556$936,3880.65%
47TESLA INCTSLA2,879$914,5430.63%
48JPMORGAN CHASE & COVYLD3,088$895,2420.62%
49VANGUARD INDEX FDS9229086293,184$890,9790.61%
50FOX CORPFOX14,500$812,5800.56%
51MASTERCARD INC CL AMA1,287$723,2170.50%
52SPOTIFY TECHNOLOGY S ASPOT931$714,3940.49%
53VANGUARD INDEX FDS92204A5042,810$697,8350.48%
54AMERICAN EXPRESS COMPANYAXP2,032$648,1670.45%
55ISHARES GOLD TRIAU10,225$637,6310.44%
56RTX CORPRTX4,309$629,2000.43%
57WELLS FARGO & CO NEW9497461017,853$629,1820.43%
58BLACKROCK MUNIYIELD FD INCBLK59,480$597,1790.41%
59ELI LILLY & COLLY745$580,7500.40%
60BLACKROCK MUN INCOME QUALITYBLK54,088$571,1740.39%
61LENNOX INTL INC526107107969$555,4700.38%
62NETFLIX INCNFLX411$550,3820.38%
63BLACKROCK MUNIHOLDINGS QUALIBLK53,503$512,5600.35%
64NEUBERGER BERMAN MUN FD INC64124P10152,094$512,0830.35%
65VANGUARD INDEX FDS9229087512,098$497,1840.34%
66FEDEX CORPORATIONFDX2,186$496,9000.34%
67MARSH & MCLENNAN COS INC5717481022,202$481,4450.33%
68CROWDSTRIKE HLDGS INCCRWD907$461,9440.32%
69EXXON MOBIL CORPXOM4,243$457,3940.32%
70ISHARES TR4642875982,324$451,3910.31%
71THERMO FISHER SCIENTIFIC INCTMO1,078$437,0860.30%
72BLACKROCK MUNIHOLDINGS FD INBLK36,908$413,3700.29%
73UNION PACIFIC CORPUNP1,775$408,3920.28%
74KAYNE ANDERSON ENERGY INFRST48660610631,586$401,7740.28%
75CHEVRON CORP NEWCVX2,796$400,3590.28%
76PALO ALTO NETWORKSPANW1,952$399,4570.28%
77NUVEEN QUALITY MUNCP INCOMENU35,000$395,1500.27%
78PLAINS ALL AMERN PIPELINE L72650310521,349$391,1140.27%
79AMERICAN CENTY ETF TR0250727035,249$388,4780.27%
80ISHARES TR4642875723,388$365,2600.25%
81BRISTOL MYERS SQUIBB COCELG-RI7,804$361,2470.25%
82BLUE OWL CAPITAL CORPOWL24,985$358,2850.25%
83VANGUARD INDEX FDS92204A702536$355,7570.25%
84INNOVATOR ETFS TRUSTINHD8,409$347,2920.24%
85ARCHER DANIELS MIDLAND COADM6,574$346,9760.24%
86VANGUARD INDEX FDS9229087441,934$341,8150.24%
87MOODY'S CORPMCO677$339,5760.23%
88PALANTIR TECHNOLOGIES INCPLTR2,405$327,8500.23%
89LINDE PLC NEWLIN695$326,0800.22%
90BOEING COBA-PA1,552$325,1910.22%
91BANK OF AMERICA CORP0605051046,778$320,7350.22%
92JOHNSON & JOHNSONJNJ2,090$319,2480.22%
93AIM ETF PRODUCTS TRUST00888H8288,843$310,3890.21%
94LAM RESEARCH CORPLRCX3,177$309,2490.21%
95UNITED RENTALS INCURI396$298,3460.21%
96PROCTER & GAMBLE CO7427181091,866$297,2910.21%
97CATERPILLAR INCCAT765$296,9810.20%
98PARKER-HANNIFIN CORPPH420$293,3570.20%
99KKR INCOME OPPORTUNITIES FDKKRT23,270$292,2710.20%
100UNITEDHEALTH GROUP INCUNH926$288,8840.20%
101GOLDMAN SACHS GROUP INCGSCE408$288,7620.20%
102AVNET INCAVT5,384$285,7830.20%
103IDACORP INCIDA2,461$284,1220.20%
104HONEYWELL INTERNATIONAL INC4385161061,203$280,1550.19%
105VEEVA SYSTEMS INC CL AVEEV953$274,4450.19%
106ISHARES TR4642876632,894$273,8590.19%
107HALLIBURTON COHAL13,179$268,5880.19%
108ABBOTT LABORATORIESABLZF1,957$266,1720.18%
109SELECT SECTOR SPDR TR81369Y5062,925$248,0690.17%
110ISHARES TR4642876301,560$246,1060.17%
111NUVEEN AMT FREE MUN CR INC FNU20,200$240,9860.17%
112COHERENT CORPCOHR2,669$238,1010.16%
113BLACKSTONE GROUP INC COMBX1,581$236,4860.16%
114CISCO SYS INCCSCO3,335$231,3820.16%
115INVESCO EXCHANGE TRADED FD TIVZ11,095$227,4480.16%
116STARBUCKS CORPSBUX2,481$227,3340.16%
117PRUDENTIAL FINL INCPUKPF2,080$223,4750.15%
118CITIGROUP INCC-PR2,615$222,5890.15%
119AT&T INCT-PC7,687$222,4620.15%
120GILEAD SCIENCES INCGILD1,935$214,5330.15%
121ISHARES TR464287200337$209,2430.14%
122AMERICAN CENTY ETF TR0250723643,340$207,8650.14%
123ALTRIA GROUP INCMO3,440$201,6870.14%
124WESTERN ASSET MANAGED MUNS F95766M10515,000$148,5000.10%
125RIVERNORTH MANAGED DURATION76882H10511,003$147,5500.10%
126HALEON PLCHLNCF10,871$112,7320.08%
127INVESCO QUALITY MUN INCOME TIVZ10,220$95,8640.07%
128ENERGY VAULT HOLDINGS INCNRGV13,387$9,5960.01%