Institutional Manager · CIK 0002053756
Atala Financial Inc
CALABASAS, CA · File #028-24847
Latest AUM
$156.8M
Positions
122
Top-10 Concentration
42.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -1,411 | -$819,382 | -$243,142 |
| REDUCE | NVIDIA CORP | NVDA | -3,707 | -$691,356 | -$2,219 |
| REDUCE | ON HOLDING AG | H5919C104 | -13,389 | -$622,321 | +$157,428 |
| ADD | ADOBE INC | ADBE | +1,662 | +$581,683 | -$16,168 |
| ADD | AXON ENTERPRISE INC | AXON | +1,008 | +$572,473 | -$377,269 |
| REDUCE | APPLE INC | AAPL | -2,031 | -$552,148 | +$224,456 |
| ADD | NETFLIX INC | NFLX | +5,499 | +$515,587 | -$454,221 |
| ADD | ISHARES GOLD TR | IAU | +6,037 | +$490,023 | +$85,891 |
| REDUCE | NUVEEN CA QUALTY MUN INCOME | NU | -38,870 | -$459,055 | +$32,257 |
| REDUCE | T-MOBILE US INC | TMUSZ | -2,036 | -$413,389 | -$265,900 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $156.8M
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Mar 2025473 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Dec 2024476 pos · $142.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 31,988 | $10.0M | 7.82% |
| 2 | VANGUARD INDEX FDS | 922908769 | 25,054 | $8.4M | 6.56% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 20,870 | $6.2M | 4.83% |
| 4 | DEERE & CO | DE | 11,159 | $5.2M | 4.06% |
| 5 | MICROSOFT CORP | MSFT | 9,545 | $4.6M | 3.60% |
| 6 | NVIDIA CORP | NVDA | 24,064 | $4.5M | 3.50% |
| 7 | MARRIOTT INTL INC NEW CL A | 571903202 | 13,690 | $4.2M | 3.32% |
| 8 | ROBLOX CORP | RBLX | 51,634 | $4.2M | 3.27% |
| 9 | ORACLE CORPORATION | ORCL-PD | 19,224 | $3.7M | 2.93% |
| 10 | AMAZON COM INC | AMZN | 14,134 | $3.3M | 2.55% |
| 11 | SHOPIFY INC CL A | SHOP | 19,899 | $3.2M | 2.50% |
| 12 | APPLE INC | AAPL | 10,996 | $3.0M | 2.33% |
| 13 | WALMART INC | WMT | 26,320 | $2.9M | 2.29% |
| 14 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 272,736 | $2.9M | 2.26% |
| 15 | SALESFORCE INC | CRM | 10,825 | $2.9M | 2.24% |
| 16 | TJX COS INC NEW | 872540109 | 18,337 | $2.8M | 2.20% |
| 17 | GEHC2518C85 | GOOG | 8,973 | $2.8M | 2.20% |
| 18 | ACCENTURE PLC IRELAND | ACN | 10,322 | $2.8M | 2.16% |
| 19 | ADOBE INC | ADBE | 7,520 | $2.6M | 2.06% |
| 20 | QUALCOMM INC | QCOM | 15,178 | $2.6M | 2.03% |