Atala Financial Inc

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CIK 2053756

13F portfolio (2026-Q1)

$149M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

117

Top 5

22.5%

Top 10

35.5%

Effective N

46.4

HHI

0.022

This quarter

9 new · 0 exit →

By sector

Unclassified27.9%

Information Technology24.6%

Communication Services12.7%

Consumer Discretionary12.0%

Industrials10.9%

Financials4.4%

Health Care2.4%

Consumer Staples2.0%

Other3.1%

By market cap

Mega (>$200B)39.0%

Large ($10–200B)32.6%

Unknown27.9%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

By region

North America72.1%

Other27.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.86%	35
Software	11.28%	8
Software & IT Services	9.68%	3
Specialty Retail	7.86%	5
Machinery	6.99%	6
Semiconductors & Semiconductor Equipment	6.32%	4
Technology Hardware & Equipment	5.80%	7
Commercial Services & Supplies	3.91%	8
Hotels, Restaurants & Leisure	3.17%	2
Banks	1.81%	5
Oil, Gas & Consumable Fuels	1.67%	3
Beverages	1.53%	1
Communications Equipment	1.24%	1
Chemicals	1.21%	4
Health Care Equipment & Supplies	1.19%	1
Entertainment	1.17%	1
Pharmaceuticals & Biotechnology	1.17%	4
Media & Entertainment	1.09%	3
Aerospace & Defense	1.01%	3
Capital Markets	0.76%	2
Diversified Telecommunication Services	0.75%	2
Automobiles & Components	0.74%	1
Insurance	0.37%	2
Food Products	0.31%	1
Road & Rail	0.25%	1
Utilities	0.24%	1
Distributors	0.23%	1
Airlines	0.22%	1
Tobacco	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	6.50%
2	VTI	VANGUARD INDEX FDS	Unclassified	5.81%
3	DE	DEERE & CO	Industrials	4.26%
4	MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	3.02%
5	NVDA	NVIDIA CORP	Information Technology	2.89%
6	MUC	BLACKROCK MUNIHLDNGS CALI QL	Unclassified	2.86%
7	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	2.75%
8	MHD	BLACKROCK MUNIHOLDINGS FD IN	Unclassified	2.74%
9	MSFT	MICROSOFT CORP	Information Technology	2.44%
10	WMT	Walmart Inc.	Consumer Discretionary	2.20%

82/117 names classified · sector 72.1% of weight · industry 72.1% · mkt cap 72.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyIBM, MSFT, RBLX, NVDA, ORCL · other

Consumer DiscretionaryMAR, AMZN, WMT, TJX, HD · other

Communication ServicesGOOGL, GOOG, META, DIS, TMUS · other

IndustrialsDE, ACN, AXON, MELI, AAL · other

FinancialsPYPL, V, JPM, MA, TPL · other

Health CareGEHC, LLY, BMY, MDT, JNJ · other

Consumer StaplesKO, ADM, MO, PEP, PM · other

MaterialsONON, LIN, PG, MLM, BCPC · other

EnergyCVX, PAA, HAL, XOM, COP · other

UtilitiesIDA, DUK, BKH, TRGP, BEPC · other

Real EstateSPG, VAC, VNO, HIW, DOC · other

UnclassifiedVTI, MUC, AVUV, WIW, MHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (74 classified)Atala Financial Inc centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareConsumer StaplesEnergyMaterialsUtilities

Style box summary for Atala Financial Inc: centroid Large Core. Heaviest cells: Large Growth 34.3%, Large Value 12.8%, Large Core 12.5%.

Classified: 67.9% of book weight (74/117 names) · unclassified 32.1%: VTI, MUC, MHD, RBLX, AVUV, IWR, WIW, AVUS, IAU, IWF +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	32,814	$10M	6.5%	ADD 3%
2	VTIVANGUARD INDEX FDS	26,831	$9M	5.8%	ADD 7%
3	DEDEERE & CO	11,189	$6M	4.3%	HOLD
4	MARMARRIOTT INTL INC NEW	13,690	$4M	3.0%	HOLD
5	NVDANVIDIA CORPORATION	24,469	$4M	2.9%	HOLD
6	MUCBLACKROCK MUNIHLDNGS CALI QL	405,607	$4M	2.9%	ADD 49%
7	IBMINTERNATIONAL BUSINESS MACHS	16,740	$4M	2.7%	TRIM −20%
8	MHDBLACKROCK MUNIHOLDINGS FD IN	358,833	$4M	2.7%	ADD 497%
9	MSFTMICROSOFT CORP	9,776	$4M	2.4%	ADD 2%
10	WMTWALMART INC	26,383	$3M	2.2%	HOLD
11	RBLXROBLOX CORP	56,497	$3M	2.2%	ADD 9%
12	NXTNEXTPOWER INC	24,737	$3M	2.0%	TRIM −12%
13	AMZNAMAZON COM INC	14,363	$3M	2.0%	HOLD
14	TJXTJX COS INC NEW	18,337	$3M	2.0%	HOLD
15	ORCLORACLE CORP	19,313	$3M	1.9%	HOLD
16	AAPLAPPLE INC	11,122	$3M	1.9%	HOLD
17	GOOGALPHABET INC	9,602	$3M	1.9%	ADD 7%
18	AVUVAMERICAN CENTY ETF TR	24,281	$3M	1.8%	ADD 3%
19	SHOPSHOPIFY INC	20,216	$2M	1.6%	HOLD
20	KOCOCA COLA CO	29,912	$2M	1.5%	HOLD
21	CRMSALESFORCE INC	11,432	$2M	1.4%	ADD 6%
22	AXONAXON ENTERPRISE INC	4,871	$2M	1.4%	ADD 38%
23	ACNACCENTURE PLC IRELAND	10,322	$2M	1.4%	HOLD
24	METAMETA PLATFORMS INC	3,356	$2M	1.3%	ADD 3%
25	QCOMQUALCOMM INC	14,265	$2M	1.2%	TRIM −6%
26	ADBEADOBE INC	7,401	$2M	1.2%	HOLD
27	GEHCGE HEALTHCARE TECHNOLOGIES I	24,814	$2M	1.2%	HOLD
28	IWRISHARES TR	18,126	$2M	1.2%	HOLD
29	DISDISNEY WALT CO	18,020	$2M	1.2%	HOLD
30	AVGOBROADCOM INC	5,239	$2M	1.1%	ADD 2%
31	WIWWESTERN AST INFL LKD OPP & I	192,584	$2M	1.1%	ADD 3%
32	AVUSAMERICAN CENTY ETF TR	13,650	$2M	1.0%	HOLD
33	CVXCHEVRON CORP NEW	7,626	$2M	1.0%	ADD 173%
34	IAUISHARES GOLD TR	16,262	$1M	1.0%	HOLD
35	HDHOME DEPOT INC	4,374	$1M	1.0%	HOLD
36	IWFISHARES TR	2,975	$1M	0.9%	HOLD
37	IWVISHARES TR	3,383	$1M	0.8%	HOLD
38	XMQTXBLACKROCK MUNIYIELD QUALITY	112,685	$1M	0.8%	NEW
39	TSLATESLA INC	2,919	$1M	0.7%	ADD 3%
40	ONONON HLDG AG	31,904	$1M	0.7%	ADD 29%
41	VEAVANGUARD TAX-MANAGED FDS	16,424	$1M	0.7%	TRIM −8%
42	NBHNEUBERGER BERMAN MUN FD INC	105,286	$1M	0.7%	HOLD
43	COSTCOSTCO WHSL CORP NEW	993	$992,624	0.7%	HOLD
44	JPMJPMORGAN CHASE & CO	3,148	$928,963	0.6%	HOLD
45	RTXRTX CORPORATION	4,671	$914,103	0.6%	ADD 2%
46	TMUST-MOBILE US INC	4,423	$899,087	0.6%	TRIM −16%
47	FOXAFOX CORP	14,500	$842,740	0.6%	HOLD
48	PYPLPAYPAL HLDGS INC	17,727	$791,403	0.5%	TRIM −44%
49	VVISA INC	2,635	$787,835	0.5%	HOLD
50	VHTVANGUARD WORLD FD	2,865	$785,761	0.5%	HOLD
51	TPLTEXAS PACIFIC LAND CORPORATI	1,706	$781,347	0.5%	NEW
52	MELIMERCADOLIBRE INC	451	$775,777	0.5%	TRIM −55%
53	NACNUVEEN CA QUALTY MUN INCOME	63,385	$738,745	0.5%	TRIM −3%
54	LRCXLAM RESEARCH CORP	3,234	$719,506	0.5%	HOLD
55	COHRCOHERENT CORP	2,719	$684,792	0.5%	HOLD
56	XLYSELECT SECTOR SPDR TR	4,135	$670,573	0.5%	HOLD
57	MAMASTERCARD INCORPORATED	1,307	$647,161	0.4%	HOLD
58	MYIBLACKROCK MUNIYIELD QUALITY	54,739	$609,792	0.4%	NEW
59	WFCWELLS FARGO CO NEW	7,394	$595,120	0.4%	TRIM −6%
60	VOVANGUARD INDEX FDS	2,034	$588,945	0.4%	HOLD
61	NFLXNETFLIX INC	5,995	$570,568	0.4%	HOLD
62	CATCATERPILLAR INC	778	$568,823	0.4%	HOLD
63	VBVANGUARD INDEX FDS	2,098	$555,351	0.4%	HOLD
64	CEVEATON VANCE CALIF MUN INCOM	52,582	$531,078	0.4%	HOLD
65	AXPAMERICAN EXPRESS CO	1,743	$527,419	0.4%	TRIM −14%
66	IWDISHARES TR	2,424	$521,814	0.4%	HOLD
67	JNJJOHNSON & JOHNSON	2,122	$520,959	0.3%	HOLD
68	VGTVANGUARD WORLD FD	727	$510,482	0.3%	ADD 2%
69	LLYELI LILLY & CO	533	$498,053	0.3%	HOLD
70	HALHALLIBURTON CO	12,960	$495,979	0.3%	HOLD
71	BMYBRISTOL-MYERS SQUIBB CO	7,592	$466,832	0.3%	HOLD
72	PAAPLAINS ALL AMERN PIPELINE L	21,349	$466,049	0.3%	HOLD
73	ADMARCHER DANIELS MIDLAND CO	6,384	$463,798	0.3%	HOLD
74	LIILENNOX INTL INC	986	$461,523	0.3%	HOLD
75	AVDEAMERICAN CENTY ETF TR	5,249	$452,621	0.3%	HOLD
76	KYNKAYNE ANDERSON ENERGY INFRST	31,586	$437,940	0.3%	HOLD
77	MUMICRON TECHNOLOGY INC	1,190	$433,874	0.3%	HOLD
78	VGITVANGUARD SCOTTSDALE FDS	7,148	$425,663	0.3%	HOLD
79	CRWDCROWDSTRIKE HLDGS INC	1,048	$412,773	0.3%	ADD 13%
80	TMOTHERMO FISHER SCIENTIFIC INC	799	$398,812	0.3%	HOLD
81	IOOIShares S&P Global 100 Index ETF	3,118	$378,729	0.3%	HOLD
82	UNPUNION PAC CORP	1,493	$365,987	0.2%	HOLD
83	POCTINNOVATOR S&P 500 POWER BUFFER ETF	8,409	$363,521	0.2%	HOLD
84	GSGOLDMAN SACHS GROUP INC	415	$357,777	0.2%	HOLD
85	IDAIDACORP INC	2,509	$357,247	0.2%	HOLD
86	LINLINDE PLC	708	$348,739	0.2%	HOLD
87	PLTRPALANTIR TECHNOLOGIES INC	2,386	$348,249	0.2%	HOLD
88	XLESELECT SECTOR SPDR TR	5,850	$346,671	0.2%	NEW
89	AVTAVNET INC	5,488	$344,093	0.2%	HOLD
90	MRSHMARSH & MCLENNAN COS INC	1,981	$343,915	0.2%	ADD 55%
91	BACBANK AMERICA CORP	6,903	$338,992	0.2%	HOLD
92	FDXFEDEX CORP	918	$333,485	0.2%	ADD 2%
93	BABOEING CO	1,582	$329,935	0.2%	HOLD
94	PANWPALO ALTO NETWORKS INC	1,997	$320,988	0.2%	HOLD
95	VTVVANGUARD INDEX FDS	1,592	$312,350	0.2%	HOLD
96	CCITIGROUP INC	2,662	$306,448	0.2%	HOLD
97	IUSVISHARES TR	2,894	$296,664	0.2%	HOLD
98	URIUNITED RENTALS INC	403	$295,404	0.2%	HOLD
99	CSCOCISCO SYS INC	3,400	$267,525	0.2%	HOLD
100	HONHONEYWELL INTL INC	1,154	$264,005	0.2%	HOLD
101	GILDGILEAD SCIENCES INC	1,851	$258,622	0.2%	HOLD
102	PGPROCTER AND GAMBLE CO	1,770	$255,972	0.2%	TRIM −3%
103	AVIVAMERICAN CENTY ETF TR	3,340	$253,072	0.2%	HOLD
104	OBDCBLUE OWL CAPITAL CORPORATION	23,333	$250,946	0.2%	TRIM −2%
105	MCOMOODYS CORP	576	$250,479	0.2%	HOLD
106	DASHDOORDASH INC	1,597	$240,904	0.2%	HOLD
107	MOALTRIA GROUP INC	3,500	$228,591	0.2%	NEW
108	JCIJOHNSON CONTROLS INTERNATION	1,660	$223,730	0.2%	NEW
109	TAT&T INC	7,828	$222,744	0.1%	NEW
110	SBUXSTARBUCKS CORP	2,421	$218,192	0.1%	NEW
111	VEUVANGUARD INTL EQUITY INDEX F	2,854	$217,275	0.1%	HOLD
112	SPOTSPOTIFY TECHNOLOGY S A	452	$216,051	0.1%	TRIM −32%
113	PRUPRUDENTIAL FINL INC	2,080	$204,922	0.1%	HOLD
114	MMUWESTERN ASSET MANAGED MUNS F	15,000	$154,200	0.1%	NEW
115	NZFNUVEEN MUNICIPAL CREDIT INC	12,080	$149,188	0.1%	TRIM −40%
116	HLNHALEON PLC	10,871	$108,710	0.1%	HOLD
117	NRGVENERGY VAULT HOLDINGS INC	13,387	$46,051	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

30K

33K

32K

33K

$10M

VTIVANGUARD INDEX FDS

20K

21K

23K

25K

27K

$9M

DEDEERE & CO

11K

$6M

MARMARRIOTT INTL INC NEW

14K

$4M

NVDANVIDIA CORPORATION

29K

28K

24K

$4M

MUCBLACKROCK MUNIHLDNGS CALI QL

251K

260K

257K

271K

273K

406K

$4M

IBMINTERNATIONAL BUSINESS MACHS

21K

17K

$4M

MHDBLACKROCK MUNIHOLDINGS FD IN

30K

37K

60K

359K

$4M

MSFTMICROSOFT CORP

10K

$4M

WMTWALMART INC

27K

26K

$3M

RBLXROBLOX CORP

50K

51K

52K

56K

$3M

NXTNEXTPOWER INC

27K

26K

28K

29K

28K

25K

$3M

AMZNAMAZON COM INC

12K

13K

15K

14K

$3M

TJXTJX COS INC NEW

18K

$3M

ORCLORACLE CORP

20K

19K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Atala Financial Inc