Atala Financial Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 358,833 | +358,833 | 0 | 4,087,106 | 2.74% | +4,087,106 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 405,607 | +405,607 | 0 | 4,254,553 | 2.86% | +4,254,553 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 112,685 | +112,685 | 0 | 1,198,967 | 0.80% | +1,198,967 |
| DEERE & CO(DE) | 0 | 11,189 | +11,189 | 0 | 6,340,425 | 4.26% | +6,340,425 |
| CHEVRON CORP NEW(CVX) | 0 | 7,626 | +7,626 | 0 | 1,519,747 | 1.02% | +1,519,747 |
| TEXAS PAC LD CORP(TPL) | 0 | 1,706 | +1,706 | 0 | 781,347 | 0.52% | +781,347 |
| NEXTRACKER INC | 0 | 24,737 | +24,737 | 0 | 3,047,013 | 2.05% | +3,047,013 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 54,739 | +54,739 | 0 | 609,792 | 0.41% | +609,792 |
| MERCADOLIBRE INC(MELI) | 0 | 451 | +451 | 0 | 775,777 | 0.52% | +775,777 |
| SELECT SECTOR SPDR TR | 0 | 5,850 | +5,850 | 0 | 346,671 | 0.23% | +346,671 |
| WALMART INC(WMT) | 0 | 26,383 | +26,383 | 0 | 3,277,563 | 2.20% | +3,277,563 |
| AMERICAN CENTY ETF TR | 0 | 24,281 | +24,281 | 0 | 2,696,346 | 1.81% | +2,696,346 |
| VANGUARD INDEX FDS | 0 | 26,831 | +26,831 | 0 | 8,658,511 | 5.81% | +8,658,511 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 13,690 | +13,690 | 0 | 4,496,617 | 3.02% | +4,496,617 |
| ALTRIA GROUP INC(MO) | 0 | 3,500 | +3,500 | 0 | 228,591 | 0.15% | +228,591 |
| JOHNSON CTLS INTL PLC | 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) | 0 | 2,719 | +2,719 | 0 | 684,792 | 0.46% | +684,792 |
| COCA-COLA COMPANY(KO) | 0 | 29,912 | +29,912 | 0 | 2,273,167 | 1.53% | +2,273,167 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,234 | +3,234 | 0 | 719,506 | 0.48% | +719,506 |
| SELECT SECTOR SPDR TR | 0 | 4,135 | +4,135 | 0 | 670,573 | 0.45% | +670,573 |
| WESTERN ASSET MANAGED MUNS F | 0 | 15,000 | +15,000 | 0 | 154,200 | 0.10% | +154,200 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 993 | +993 | 0 | 992,624 | 0.67% | +992,624 |
| TJX COS INC NEW(TJX) | 0 | 18,337 | +18,337 | 0 | 2,962,892 | 1.99% | +2,962,892 |
| Marsh(MRSH) | 0 | 1,981 | +1,981 | 0 | 343,915 | 0.23% | +343,915 |
| ISHARES GOLD TR(IAU) | 0 | 16,262 | +16,262 | 0 | 1,453,591 | 0.98% | +1,453,591 |
| CATERPILLAR INC(CAT) | 0 | 778 | +778 | 0 | 568,823 | 0.38% | +568,823 |
| HALLIBURTON CO(HAL) | 0 | 12,960 | +12,960 | 0 | 495,979 | 0.33% | +495,979 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,190 | +1,190 | 0 | 433,874 | 0.29% | +433,874 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,384 | +6,384 | 0 | 463,798 | 0.31% | +463,798 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,871 | +4,871 | 0 | 2,099,655 | 1.41% | +2,099,655 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,122 | +2,122 | 0 | 520,959 | 0.35% | +520,959 |
| AVNET INC | 0 | 5,488 | +5,488 | 0 | 344,093 | 0.23% | +344,093 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 21,349 | +21,349 | 0 | 466,049 | 0.31% | +466,049 |
| RTX CORP(RTX) | 0 | 4,671 | +4,671 | 0 | 914,103 | 0.61% | +914,103 |
| FEDEX CORPORATION(FDX) | 0 | 918 | +918 | 0 | 333,485 | 0.22% | +333,485 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 7,592 | +7,592 | 0 | 466,832 | 0.31% | +466,832 |
| LINDE PLC NEW(LIN) | 0 | 708 | +708 | 0 | 348,739 | 0.23% | +348,739 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 31,586 | +31,586 | 0 | 437,940 | 0.29% | +437,940 |
| IDACORP INC(IDA) | 0 | 2,509 | +2,509 | 0 | 357,247 | 0.24% | +357,247 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,154 | +1,154 | 0 | 264,005 | 0.18% | +264,005 |
| ISHARES TR | 0 | 18,126 | +18,126 | 0 | 1,771,109 | 1.19% | +1,771,109 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,851 | +1,851 | 0 | 258,622 | 0.17% | +258,622 |
| UNION PACIFIC CORP(UNP) | 0 | 1,493 | +1,493 | 0 | 365,987 | 0.25% | +365,987 |
| AMERICAN CENTY ETF TR | 0 | 5,249 | +5,249 | 0 | 452,621 | 0.30% | +452,621 |
| WESTERN AST INFL LKD OPP & I | 0 | 192,584 | +192,584 | 0 | 1,630,975 | 1.10% | +1,630,975 |
| NETFLIX INC(NFLX) | 0 | 5,995 | +5,995 | 0 | 570,568 | 0.38% | +570,568 |
| AMERICAN CENTY ETF TR | 0 | 3,340 | +3,340 | 0 | 253,072 | 0.17% | +253,072 |
| VANGUARD INDEX FDS | 0 | 2,098 | +2,098 | 0 | 555,351 | 0.37% | +555,351 |
| ISHARES TR | 0 | 2,424 | +2,424 | 0 | 521,814 | 0.35% | +521,814 |
| VANGUARD INDEX FDS | 0 | 1,592 | +1,592 | 0 | 312,350 | 0.21% | +312,350 |
| CISCO SYS INC(CSCO) | 0 | 3,400 | +3,400 | 0 | 267,525 | 0.18% | +267,525 |
| VANGUARD INTL EQUITY INDEX F A | 0 | 2,854 | +2,854 | 0 | 217,275 | 0.15% | +217,275 |
| EATON VANCE CALIF MUN INCOM | 0 | 52,582 | +52,582 | 0 | 531,078 | 0.36% | +531,078 |
| AMERICAN CENTY ETF TR | 0 | 13,650 | +13,650 | 0 | 1,528,800 | 1.03% | +1,528,800 |
| CITIGROUP INC(C) | 0 | 2,662 | +2,662 | 0 | 306,448 | 0.21% | +306,448 |
| ISHARES TR | 0 | 2,894 | +2,894 | 0 | 296,664 | 0.20% | +296,664 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 415 | +415 | 0 | 357,777 | 0.24% | +357,777 |
| HALEON PLC(HLN) | 0 | 10,871 | +10,871 | 0 | 108,710 | 0.07% | +108,710 |
| VANGUARD INDEX FDS | 0 | 2,034 | +2,034 | 0 | 588,945 | 0.40% | +588,945 |
| VANGUARD INTER-TERM TREAS INDEX FD | 0 | 7,148 | +7,148 | 0 | 425,663 | 0.29% | +425,663 |
| NEUBERGER BERMAN MUN FD INC | 0 | 105,286 | +105,286 | 0 | 1,061,808 | 0.71% | +1,061,808 |
| GEHC2518C85(GOOG) | 0 | 9,602 | +9,602 | 0 | 2,810,983 | 1.89% | +2,810,983 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,770 | +1,770 | 0 | 255,972 | 0.17% | +255,972 |
| INNOVATOR ETFS TRUST | 0 | 8,409 | +8,409 | 0 | 363,521 | 0.24% | +363,521 |
| BOEING CO(BA) | 0 | 1,582 | +1,582 | 0 | 329,935 | 0.22% | +329,935 |
| LENNOX INTL INC(LII) | 0 | 986 | +986 | 0 | 461,523 | 0.31% | +461,523 |
| ENERGY VAULT HOLDINGS INC | 0 | 13,387 | +13,387 | 0 | 46,051 | 0.03% | +46,051 |
| ISHARES TR | 0 | 3,118 | +3,118 | 0 | 378,729 | 0.25% | +378,729 |
| ISHARES TR | 0 | 3,383 | +3,383 | 0 | 1,263,669 | 0.85% | +1,263,669 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,048 | +1,048 | 0 | 412,773 | 0.28% | +412,773 |
| VANGUARD INDEX FDS | 0 | 2,865 | +2,865 | 0 | 785,761 | 0.53% | +785,761 |
| UNITED RENTALS INC(URI) | 0 | 403 | +403 | 0 | 295,404 | 0.20% | +295,404 |
| VANGUARD INDEX FDS | 0 | 727 | +727 | 0 | 510,482 | 0.34% | +510,482 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,080 | +2,080 | 0 | 204,922 | 0.14% | +204,922 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 63,385 | +63,385 | 0 | 738,745 | 0.50% | +738,745 |
| BANK OF AMERICA CORP | 0 | 6,903 | +6,903 | 0 | 338,992 | 0.23% | +338,992 |
| PALO ALTO NETWORKS(PANW) | 0 | 1,997 | +1,997 | 0 | 320,988 | 0.22% | +320,988 |
| MOODY'S CORP(MCO) | 0 | 576 | +576 | 0 | 250,479 | 0.17% | +250,479 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 23,333 | +23,333 | 0 | 250,946 | 0.17% | +250,946 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,424 | +16,424 | 0 | 1,064,777 | 0.71% | +1,064,777 |
| ON HOLDING AG(ONON) | 0 | 31,904 | +31,904 | 0 | 1,093,904 | 0.73% | +1,093,904 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 799 | +799 | 0 | 398,812 | 0.27% | +398,812 |
| HOME DEPOT INC(HD) | 0 | 4,374 | +4,374 | 0 | 1,450,399 | 0.97% | +1,450,399 |
| ELI LILLY & CO(LLY) | 0 | 533 | +533 | 0 | 498,053 | 0.33% | +498,053 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,148 | +3,148 | 0 | 928,963 | 0.62% | +928,963 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,386 | +2,386 | 0 | 348,249 | 0.23% | +348,249 |
| MASTERCARD INC CL A(MA) | 0 | 1,307 | +1,307 | 0 | 647,161 | 0.43% | +647,161 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 12,080 | +12,080 | 0 | 149,188 | 0.10% | +149,188 |
| DOORDASH INC(DASH) | 0 | 1,597 | +1,597 | 0 | 240,904 | 0.16% | +240,904 |
| VISA INC CLASS A(V) | 0 | 2,635 | +2,635 | 0 | 787,835 | 0.53% | +787,835 |
| ISHARES TR | 0 | 2,975 | +2,975 | 0 | 1,279,577 | 0.86% | +1,279,577 |
| WELLS FARGO & CO NEW(WFC) | 0 | 7,394 | +7,394 | 0 | 595,120 | 0.40% | +595,120 |
| BROADCOM INC(AVGO) | 0 | 5,239 | +5,239 | 0 | 1,632,415 | 1.10% | +1,632,415 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 11,122 | +11,122 | 0 | 2,825,847 | 1.90% | +2,825,847 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 452 | +452 | 0 | 216,051 | 0.15% | +216,051 |
| T-MOBILE US INC(TMUS) | 0 | 4,423 | +4,423 | 0 | 899,087 | 0.60% | +899,087 |
| TESLA INC(TSLA) | 0 | 2,919 | +2,919 | 0 | 1,100,423 | 0.74% | +1,100,423 |