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Funds / Atala Financial Inc
Institutional Fund

Atala Financial Inc

Calabasas, CACIK 20537565 filings on record

Portfolio Value
$148.94M
Q1 2026
Holdings
117
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.0%
from $156.81M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Alphabet Inc6.5%
  • Vanguard Index Fds5.8%
  • Deere & Co4.3%
  • Marriott Intl Inc New3.0%
  • Nvidia Corporation2.9%
  • Blackrock Munihldngs Cali Ql2.9%
  • Other74.7%

Portfolio Holdings

117 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc32.8K$9.67M6.5%+826Added
2Vanguard Index Fds26.8K$8.66M5.8%+1.8KAdded
3Deere & Co11.2K$6.34M4.3%+30Added
4Marriott Intl Inc New13.7K$4.50M3.0%0Held
5Nvidia Corporation24.5K$4.30M2.9%+405Added
6Blackrock Munihldngs Cali Ql405.6K$4.25M2.9%+132.9KAdded
7International Business Machs16.7K$4.09M2.7%4.1KReduced
8Blackrock Muniholdings Fd In358.8K$4.09M2.7%+298.7KAdded
9Microsoft Corp9.8K$3.63M2.4%+231Added
10Walmart Inc26.4K$3.28M2.2%+63Added

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