Atala Financial Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FD IN | 60,108 | 358,833 | +298,725 | 705,668 | 4,087,106 | 2.74% | +3,381,438 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 272,736 | 405,607 | +132,871 | 2,891,000 | 4,254,553 | 2.86% | +1,363,553 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 112,685 | +112,685 | 0 | 1,198,967 | 0.80% | +1,198,967 |
| DEERE & CO(DE) | 11,159 | 11,189 | +30 | 5,195,296 | 6,340,425 | 4.26% | +1,145,129 |
| CHEVRON CORP NEW(CVX) | 2,796 | 7,626 | +4,830 | 426,138 | 1,519,747 | 1.02% | +1,093,609 |
| TEXAS PAC LD CORP(TPL) | 0 | 1,706 | +1,706 | 0 | 781,347 | 0.52% | +781,347 |
| NEXTRACKER INC | 27,956 | 24,737 | -3,219 | 2,435,247 | 3,047,013 | 2.05% | +611,766 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 54,739 | +54,739 | 0 | 609,792 | 0.41% | +609,792 |
| MERCADOLIBRE INC(MELI) | 995 | 451 | -544 | 226,264 | 775,777 | 0.52% | +549,513 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,850 | +5,850 | 0 | 346,671 | 0.23% | +346,671 |
| WALMART INC(WMT) | 26,320 | 26,383 | +63 | 2,932,311 | 3,277,563 | 2.20% | +345,252 |
| AMERICAN CENTY ETF TR | 23,497 | 24,281 | +784 | 2,396,218 | 2,696,346 | 1.81% | +300,128 |
| VANGUARD INDEX FDS | 25,054 | 26,831 | +1,777 | 8,399,732 | 8,658,511 | 5.81% | +258,779 |
| MARRIOTT INTL INC NEW CL A(MAR) | 13,690 | 13,690 | 0 | 4,247,186 | 4,496,617 | 3.02% | +249,431 |
| ALTRIA GROUP INC(MO) | 0 | 3,500 | +3,500 | 0 | 228,591 | 0.15% | +228,591 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,660 | +1,660 | 0 | 223,730 | 0.15% | +223,730 |
| AT&T INC(T) | 0 | 7,828 | +7,828 | 0 | 222,744 | 0.15% | +222,744 |
| STARBUCKS CORP(SBUX) | 0 | 2,421 | +2,421 | 0 | 218,192 | 0.15% | +218,192 |
| COHERENT CORP(COHR) | 2,669 | 2,719 | +50 | 492,617 | 684,792 | 0.46% | +192,175 |
| COCA-COLA COMPANY(KO) | 29,827 | 29,912 | +85 | 2,085,206 | 2,273,167 | 1.53% | +187,961 |
| LAM RESEARCH CORP(LRCX) | 3,177 | 3,234 | +57 | 543,839 | 719,506 | 0.48% | +175,667 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,135 | 4,135 | 0 | 497,606 | 670,573 | 0.45% | +172,967 |
| WESTERN ASSET MANAGED MUNS F | 0 | 15,000 | +15,000 | 0 | 154,200 | 0.10% | +154,200 |
| COSTCO WHSL CORP NEW COM(COST) | 981 | 993 | +12 | 845,956 | 992,624 | 0.67% | +146,668 |
| TJX COS INC NEW(TJX) | 18,337 | 18,337 | 0 | 2,816,747 | 2,962,892 | 1.99% | +146,145 |
| Marsh(MRSH) | 1,281 | 1,981 | +700 | 205,088 | 343,915 | 0.23% | +138,827 |
| ISHARES GOLD TR(IAU) | 16,262 | 16,262 | 0 | 1,319,987 | 1,453,591 | 0.98% | +133,604 |
| CATERPILLAR INC(CAT) | 765 | 778 | +13 | 438,246 | 568,823 | 0.38% | +130,577 |
| HALLIBURTON CO(HAL) | 12,960 | 12,960 | 0 | 366,250 | 495,979 | 0.33% | +129,729 |
| MICRON TECHNOLOGY INC(MU) | 1,167 | 1,190 | +23 | 333,073 | 433,874 | 0.29% | +100,801 |
| ARCHER DANIELS MIDLAND CO | 6,384 | 6,384 | 0 | 367,016 | 463,798 | 0.31% | +96,782 |
| AXON ENTERPRISE INC(AXON) | 3,528 | 4,871 | +1,343 | 2,003,657 | 2,099,655 | 1.41% | +95,998 |
| JOHNSON & JOHNSON(JNJ) | 2,090 | 2,122 | +32 | 432,526 | 520,959 | 0.35% | +88,433 |
| AVNET INC | 5,384 | 5,488 | +104 | 258,863 | 344,093 | 0.23% | +85,230 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,349 | 21,349 | 0 | 383,428 | 466,049 | 0.31% | +82,621 |
| RTX CORP(RTX) | 4,569 | 4,671 | +102 | 837,955 | 914,103 | 0.61% | +76,148 |
| FEDEX CORPORATION(FDX) | 900 | 918 | +18 | 259,974 | 333,485 | 0.22% | +73,511 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,592 | 7,592 | 0 | 409,512 | 466,832 | 0.31% | +57,320 |
| LINDE PLC NEW(LIN) | 695 | 708 | +13 | 296,341 | 348,739 | 0.23% | +52,398 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,586 | 31,586 | 0 | 391,035 | 437,940 | 0.29% | +46,905 |
| IDACORP INC(IDA) | 2,461 | 2,509 | +48 | 311,464 | 357,247 | 0.24% | +45,783 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,132 | 1,154 | +22 | 220,842 | 264,005 | 0.18% | +43,163 |
| ISHARES TR | 18,040 | 18,126 | +86 | 1,736,747 | 1,771,109 | 1.19% | +34,362 |
| GILEAD SCIENCES INC(GILD) | 1,851 | 1,851 | 0 | 227,192 | 258,622 | 0.17% | +31,430 |
| UNION PACIFIC CORP(UNP) | 1,467 | 1,493 | +26 | 339,346 | 365,987 | 0.25% | +26,641 |
| AMERICAN CENTY ETF TR | 5,249 | 5,249 | 0 | 432,098 | 452,621 | 0.30% | +20,523 |
| WESTERN AST INFL LKD OPP & I | 187,584 | 192,584 | +5,000 | 1,611,347 | 1,630,975 | 1.10% | +19,628 |
| NETFLIX INC(NFLX) | 5,910 | 5,995 | +85 | 554,122 | 570,568 | 0.38% | +16,446 |
| AMERICAN CENTY ETF TR | 3,340 | 3,340 | 0 | 237,908 | 253,072 | 0.17% | +15,164 |
| VANGUARD INDEX FDS | 2,098 | 2,098 | 0 | 541,179 | 555,351 | 0.37% | +14,172 |
| ISHARES TR | 2,424 | 2,424 | 0 | 509,864 | 521,814 | 0.35% | +11,950 |
| VANGUARD INDEX FDS | 1,573 | 1,592 | +19 | 300,427 | 312,350 | 0.21% | +11,923 |
| CISCO SYS INC(CSCO) | 3,335 | 3,400 | +65 | 256,895 | 267,525 | 0.18% | +10,630 |
| VANGUARD INTL EQUITY INDEX F A | 2,854 | 2,854 | 0 | 209,940 | 217,275 | 0.15% | +7,335 |
| EATON VANCE CALIF MUN INCOM | 52,582 | 52,582 | 0 | 527,923 | 531,078 | 0.36% | +3,155 |
| AMERICAN CENTY ETF TR | 13,650 | 13,650 | 0 | 1,525,797 | 1,528,800 | 1.03% | +3,003 |
| CITIGROUP INC(C) | 2,615 | 2,662 | +47 | 305,144 | 306,448 | 0.21% | +1,304 |
| ISHARES TR | 2,894 | 2,894 | 0 | 296,751 | 296,664 | 0.20% | -87 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 415 | +7 | 358,632 | 357,777 | 0.24% | -855 |
| HALEON PLC(HLN) | 10,871 | 10,871 | 0 | 109,906 | 108,710 | 0.07% | -1,196 |
| VANGUARD INDEX FDS | 2,034 | 2,034 | 0 | 590,307 | 588,945 | 0.40% | -1,362 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 7,148 | 7,148 | 0 | 428,380 | 425,663 | 0.29% | -2,717 |
| NEUBERGER BERMAN MUN FD INC | 105,222 | 105,286 | +64 | 1,064,846 | 1,061,808 | 0.71% | -3,038 |
| GEHC2518C85(GOOG) | 8,973 | 9,602 | +629 | 2,815,727 | 2,810,983 | 1.89% | -4,744 |
| PROCTER & GAMBLE CO(PG) | 1,822 | 1,770 | -52 | 261,111 | 255,972 | 0.17% | -5,139 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,409 | 8,409 | 0 | 369,323 | 363,521 | 0.24% | -5,802 |
| BOEING CO(BA) | 1,552 | 1,582 | +30 | 336,970 | 329,935 | 0.22% | -7,035 |
| LENNOX INTL INC(LII) | 969 | 986 | +17 | 470,527 | 461,523 | 0.31% | -9,004 |
| ENERGY VAULT HOLDINGS INC | 13,387 | 13,387 | 0 | 61,714 | 46,051 | 0.03% | -15,663 |
| ISHARES TR | 3,118 | 3,118 | 0 | 394,957 | 378,729 | 0.25% | -16,228 |
| ISHARES TR | 3,319 | 3,383 | +64 | 1,283,955 | 1,263,669 | 0.85% | -20,286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 925 | 1,048 | +123 | 433,603 | 412,773 | 0.28% | -20,830 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 2,810 | 2,865 | +55 | 808,859 | 785,761 | 0.53% | -23,098 |
| UNITED RENTALS INC(URI) | 396 | 403 | +7 | 320,491 | 295,404 | 0.20% | -25,087 |
| VANGUARD INDEX FDS INF TECH ETF | 712 | 727 | +15 | 536,525 | 510,482 | 0.34% | -26,043 |
| PRUDENTIAL FINL INC(PFH) | 2,080 | 2,080 | 0 | 234,790 | 204,922 | 0.14% | -29,868 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 65,185 | 63,385 | -1,800 | 769,835 | 738,745 | 0.50% | -31,090 |
| BANK OF AMERICA CORP | 6,778 | 6,903 | +125 | 372,790 | 338,992 | 0.23% | -33,798 |
| PALO ALTO NETWORKS(PANW) | 1,976 | 1,997 | +21 | 363,979 | 320,988 | 0.22% | -42,991 |
| MOODY'S CORP(MCO) | 576 | 576 | 0 | 294,250 | 250,479 | 0.17% | -43,771 |
| BLUE OWL CAPITAL CORP(OBDC) | 23,854 | 23,333 | -521 | 296,505 | 250,946 | 0.17% | -45,559 |
| VANGUARD TAX-MANAGED FDS | 17,865 | 16,424 | -1,441 | 1,116,052 | 1,064,777 | 0.71% | -51,275 |
| ON HOLDING AG(ONON) | 24,729 | 31,904 | +7,175 | 1,149,404 | 1,093,904 | 0.73% | -55,500 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 785 | 799 | +14 | 454,868 | 398,812 | 0.27% | -56,056 |
| HOME DEPOT INC(HD) | 4,385 | 4,374 | -11 | 1,508,879 | 1,450,399 | 0.97% | -58,480 |
| ELI LILLY & CO(LLY) | 524 | 533 | +9 | 563,132 | 498,053 | 0.33% | -65,079 |
| JPMORGAN CHASE & CO(JPM) | 3,088 | 3,148 | +60 | 995,015 | 928,963 | 0.62% | -66,052 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,350 | 2,386 | +36 | 417,713 | 348,249 | 0.23% | -69,464 |
| MASTERCARD INC CL A(MA) | 1,287 | 1,307 | +20 | 734,723 | 647,161 | 0.43% | -87,562 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 20,080 | 12,080 | -8,000 | 252,606 | 149,188 | 0.10% | -103,418 |
| DOORDASH INC(DASH) | 1,570 | 1,597 | +27 | 355,574 | 240,904 | 0.16% | -114,670 |
| VISA INC CLASS A(V) | 2,604 | 2,635 | +31 | 913,249 | 787,835 | 0.53% | -125,414 |
| ISHARES TR | 2,975 | 2,975 | 0 | 1,408,068 | 1,279,577 | 0.86% | -128,491 |
| WELLS FARGO & CO NEW(WFC) | 7,853 | 7,394 | -459 | 731,900 | 595,120 | 0.40% | -136,780 |
| BROADCOM INC(AVGO) | 5,136 | 5,239 | +103 | 1,777,570 | 1,632,415 | 1.10% | -145,155 |
| 3M CO(MMM) | 15,009 | 0 | -15,009 | 158,041 | 0 | — | -158,041 |
| APPLE INC(AAPL) | 10,996 | 11,122 | +126 | 2,989,373 | 2,825,847 | 1.90% | -163,526 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 662 | 452 | -210 | 384,430 | 216,051 | 0.15% | -168,379 |
| T-MOBILE US INC(TMUS) | 5,281 | 4,423 | -858 | 1,072,254 | 899,087 | 0.60% | -173,167 |
| TESLA INC(TSLA) | 2,844 | 2,919 | +75 | 1,279,004 | 1,100,423 | 0.74% | -178,581 |