Fund HoldingsAtala Financial Inc

Total Portfolio Value
$164.52M
Total Bought
$12.96M
Total Sold
$5.36M
Net Transaction
+$7.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC(GOOG)032,917+32,917011,7647.15%+11,764
VANGUARD INDEX FDS26,83128,925+2,0948,65910,7036.51%+2,045
VANGUARD TAX-MANAGED FDS16,42432,190+15,7661,0652,2941.39%+1,229
MICRON TECHNOLOGY INC(MU)1,1901,19004341,3740.83%+940
AXON ENTERPRISE INC(AXON)4,8715,328+4572,1002,9871.82%+887
QUALCOMM INC(QCOM)014,265+14,26502,6361.60%+2,636
DEERE & CO(DE)11,18911,18906,3407,0984.31%+757
LAM RESEARCH CORP(LRCX)3,2343,23407201,4010.85%+682
NVIDIA CORP(NVDA)024,688+24,68804,9403.00%+4,940
INTERNATIONAL BUSINESS MACHS(IBM)016,740+16,74004,7072.86%+4,707
MARRIOTT INTL INC NEW CL A(MAR)13,69013,69004,4975,0733.08%+577
GEHC2518C85(GOOG)9,6029,542-602,8113,3712.05%+560
AEYE INC0969+96905550.34%+555
AMERICAN CENTY ETF TR24,28125,726+1,4452,6963,2101.95%+513
CROWDSTRIKE HLDGS INC(CRWD)1,0481,166+1184138900.54%+477
AMAZON COM INC(AMZN)014,540+14,54003,4652.11%+3,465
APPLE INC(AAPL)11,12211,272+1502,8263,2621.98%+436
COHERENT CORP(COHR)2,7192,71906851,0730.65%+388
PALO ALTO NETWORKS(PANW)1,9971,970-273216720.41%+351
BROADCOM INC(AVGO)5,2395,235-41,6321,9781.20%+345
MARVELL TECHNOLOGY INC(MRVL)01,107+1,10703300.20%+330
CATERPILLAR INC(CAT)77877805698280.50%+260
ADVANCED MICRO DEVICES INC(AMD)0388+38802250.14%+225
AMERICAN CENTY ETF TR13,65013,65001,5291,7481.06%+219
ISHARES TR0591+59102160.13%+216
VANGUARD INDEX FDS
INF TECH ETF
7276,069+5,3425107250.44%+215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ST STR PR SP1500
01,682+1,68202120.13%+212
3M CO(MMM)01,309+1,30902120.13%+212
ISHARES TR
MSCI CHINA ETF
04,038+4,03802060.13%+206
EBAY INC(EBAY)01,801+1,80102010.12%+201
ISHARES TR0268+26802010.12%+201
ISHARES TR2,97511,900+8,9251,2801,4780.90%+198
ISHARES TR3,3833,38301,2641,4430.88%+179
UNITED RENTALS INC(URI)40340302954570.28%+161
ISHARES TR18,12617,510-6161,7711,9321.17%+161
COCA-COLA COMPANY(KO)29,91229,91202,2732,4311.48%+158
BLACKROCK MUNIHOLDINGS FD IN(MHD)358,833356,455-2,3784,0874,2422.58%+155
ELI LILLY & CO(LLY)533537+44986440.39%+146
AVNET INC5,4885,48803444870.30%+143
CISCO SYS INC(CSCO)3,4003,40002683990.24%+132
TESLA INC(TSLA)2,9192,893-261,1001,2170.74%+116
VISA INC CLASS A(V)2,6352,63507889040.55%+116
SPOTIFY TECHNOLOGY S A(SPOT)452709+2572163260.20%+109
MICROSOFT CORP(MSFT)010,016+10,01603,7362.27%+3,736
JPMORGAN CHASE & CO(JPM)3,1483,146-29291,0300.63%+101
HOME DEPOT INC(HD)4,3744,344-301,4501,5320.93%+82
VANGUARD INDEX FDS
HEALTH CAR ETF
2,8652,880+157868610.52%+75
AMERICAN EXPRESS COMPANY(AXP)01,773+1,77306000.36%+600
NEUBERGER BERMAN MUN FD INC(NBH)105,286107,255+1,9691,0621,1320.69%+70
CITIGROUP INC(C)2,6622,682+203063750.23%+69
VANGUARD INDEX FDS2,0348,136+6,1025896560.40%+67
GOLDMAN SACHS GROUP INC(GS)415419+43584240.26%+66
ISHARES TR2,4242,42405225880.36%+66
MERCADOLIBRE INC(MELI)451491+407768330.51%+58
BANK OF AMERICA CORP6,9036,90303393930.24%+54
DOORDASH INC(DASH)1,5971,59702412950.18%+54
BLACKROCK MUNIYIELD QUALITY112,685112,745+601,1991,2530.76%+54
BLACKROCK MUNIHLDNGS CALI QL(MUC)405,607391,683-13,9244,2554,3052.62%+50
ISHARES TR3,1183,11803794260.26%+47
UNION PACIFIC CORP(UNP)1,4931,49303664060.25%+40
VANGUARD INDEX FDS1,5921,573-193123430.21%+30
STARBUCKS CORP(SBUX)2,4212,42102182470.15%+29
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,4098,40903643900.24%+27
BLACKROCK MUNIYIELD QUALITY54,73954,73906106350.39%+25
MASTERCARD INC CL A(MA)1,3071,30706476710.41%+24
ARCHER DANIELS MIDLAND CO6,3846,38404644880.30%+24
TEXAS PAC LD CORP(TPL)1,7061,839+1337818050.49%+23
ALTRIA GROUP INC(MO)3,5003,50002292520.15%+23
IDACORP INC(IDA)2,5092,50903573800.23%+22
ISHARES TR2,8942,89402973190.19%+22
EATON VANCE CALIF MUN INCOM52,58252,58205315530.34%+22
VANGUARD INTL EQUITY INDEX F A2,8542,85402172390.15%+22
PRUDENTIAL FINL INC(PFH)2,0802,08002052240.14%+20
JOHNSON CTLS INTL PLC
SHS
1,6601,66002242430.15%+19
JOHNSON & JOHNSON(JNJ)2,1222,12205215390.33%+18
ON HOLDING AG(ONON)31,90431,374-5301,0941,1110.68%+17
ENERGY VAULT HOLDINGS INC13,38713,387046630.04%+17
WELLS FARGO & CO NEW(WFC)7,3947,39405956110.37%+16
BOEING CO(BA)1,5821,58203303420.21%+13
PLAINS ALL AMERN PIPELINE L(PAA)21,34921,34904664750.29%+9
AMERICAN CENTY ETF TR3,3403,34002532590.16%+6
ORACLE CORPORATION(ORCL)019,313+19,31302,8301.72%+2,830
PROCTER & GAMBLE CO(PG)1,7701,77002562600.16%+4
BLUE OWL CAPITAL CORP(OBDC)23,33323,33302512540.15%+3
WESTERN ASSET MANAGED MUNS F15,00015,00001541560.10%+2
THERMO FISHER SCIENTIFIC INC(TMO)79979903994010.24%+2
KAYNE ANDERSON ENERGY INFRST(KYN)31,58631,375-2114384340.26%-4
VANGUARD INTER-TERM TREAS INDEX FD
INTER TERM TREAS
7,1487,14804264220.26%-4
HALEON PLC(HLN)10,87110,87101091010.06%-7
WESTERN AST INFL LKD OPP & I(WIW)192,584192,58401,6311,6180.98%-13
Marsh(MRSH)1,9811,98103443300.20%-14
WALT DISNEY COMPANY(DIS)018,020+18,02001,7341.05%+1,734
META PLATFORMS INC CLASS A(META)03,404+3,40401,9171.17%+1,917
GILEAD SCIENCES INC(GILD)1,8511,85102592340.14%-25
RTX CORP(RTX)4,6714,67109148860.54%-28
BRISTOL MYERS SQUIBB CO(BMY)7,5927,59204674370.27%-29
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,8505,85003473110.19%-36
AMERICAN CENTY ETF TR5,2494,603-6464534110.25%-42
NUVEEN CA QUALTY MUN INCOME(NAC)63,38557,385-6,0007396960.42%-43
FEDEX CORPORATION(FDX)91891803332870.17%-46
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