Titelia

Holdings of Atala Financial Inc

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Net assets
-
Positions
109 in 3 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 32,8149.7M $
2Vanguard Total Stock Market ETF 26,8318.7M $
3Deere & Co 11,1896.3M $
4Marriott International Inc/MD 13,6904.5M $
5NVIDIA Corp 24,4694.3M $
6BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 405,6074.3M $
7INTERNATIONAL BUSINESS MACHINES CORP 16,7404.1M $
8BLACKROCK MUNIHOLDINGS FUND INC 358,8334.1M $
9Microsoft Corp 9,7763.6M $
10Walmart Inc 26,3833.3M $
11ROBLOX Corp 56,4973.3M $
12Nextpower Inc 24,7373M $
13Amazon.com Inc 14,3633M $
14TJX Cos Inc/The 18,3373M $
15Oracle Corp 19,3132.8M $
16Apple Inc 11,1222.8M $
17Alphabet Inc 9,6022.8M $
18AMERICAN CENTURY INVEST 24,2812.7M $
19Coca-Cola Co/The 29,9122.3M $
20Salesforce Inc 11,4322.1M $
21Axon Enterprise Inc 4,8712.1M $
22Meta Platforms Inc 3,3561.9M $
23QUALCOMM Inc 14,2651.8M $
24Adobe Inc 7,4011.8M $
25GE HealthCare Technologies Inc 24,8141.8M $
26ISHARES TRUST 18,1261.8M $
27Walt Disney Co/The 18,0201.8M $
28Broadcom Inc 5,2391.6M $
29Western Asset Inflation-Linked Opportunities & Income Fund 192,5841.6M $
30Avantis US Equity ETF 13,6501.5M $
31Chevron Corp 7,6261.5M $
32ISHARES GOLD TRUST 16,2621.5M $
33Home Depot Inc/The 4,3741.5M $
34ISHARES TRUST 2,9751.3M $
35ISHARES TR 3,3831.3M $
36Tesla Inc 2,9191.1M $
37VANGUARD TAX-MANAGED FUNDS 16,4241.1M $
38Neuberger Municipal Fund Inc 105,2861.1M $
39Costco Wholesale Corp 993992.6K $
40JPMorgan Chase & Co 3,148929K $
41RTX Corp 4,671914.1K $
42T-Mobile US Inc 4,423899.1K $
43Fox Corp 14,500842.7K $
44PayPal Holdings Inc 17,727791.4K $
45Visa Inc 2,635787.8K $
46VANGUARD WORLD FUND 2,865785.8K $
47Texas Pacific Land Corp 1,706781.3K $
48MERCADOLIBRE INC 451775.8K $
49Nuveen California Quality Muni 63,385738.7K $
50Lam Research Corp 3,234719.5K $
51Coherent Corp 2,719684.8K $
52SELECT SECTOR SPDR TRUST (THE) 4,135670.6K $
53Mastercard Inc 1,307647.2K $
54BLACKROCK MUNIYIELD QUALITY FUND III INC 54,739609.8K $
55Wells Fargo & Co 7,394595.1K $
56Vanguard Mid-Cap ETF 2,034588.9K $
57Netflix Inc 5,995570.6K $
58CATERPILLAR INC 778568.8K $
59Vanguard Small-Cap ETF 2,098555.4K $
60American Express Co 1,743527.4K $
61ISHARES TRUST 2,424521.8K $
62Johnson & Johnson 2,122521K $
63Vanguard Information Technology ETF 727510.5K $
64Eli Lilly & Co 533498.1K $
65HALLIBURTON COMPANY 12,960496K $
66Bristol-Myers Squibb Co 7,592466.8K $
67PLAINS ALL AMERICAN PIPELINE LP 21,349466K $
68Archer-Daniels-Midland Co 6,384463.8K $
69Lennox International Inc 986461.5K $
70Avantis International Equity ETF 5,249452.6K $
71KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 31,586437.9K $
72Micron Technology Inc 1,190433.9K $
73VANGUARD SCOTTSDALE FUNDS 7,148425.7K $
74Crowdstrike Holdings Inc 1,048412.8K $
75Thermo Fisher Scientific Inc 799398.8K $
76iShares Global 100 ETF 3,118378.7K $
77Union Pacific Corp 1,493366K $
78INNOVATOR ETFS TRUST 8,409363.5K $
79Goldman Sachs Group Inc/The 415357.8K $
80IDACORP Inc 2,509357.2K $
81Palantir Technologies Inc 2,386348.2K $
82State Street Energy Select Sector SPDR ETF 5,850346.7K $
83Avnet Inc 5,488344.1K $
84Marsh & McLennan Cos Inc 1,981343.9K $
85Bank of America Corp 6,903339K $
86FedEx Corp 918333.5K $
87Boeing Co/The 1,582329.9K $
88Palo Alto Networks Inc 1,997321K $
89Vanguard Value ETF 1,592312.4K $
90Citigroup Inc 2,662306.4K $
91iShares Core S&P U.S. Value ET 2,894296.7K $
92United Rentals Inc 403295.4K $
93CISCO SYSTEMS INC 3,400267.5K $
94Honeywell International Inc 1,154264K $
95Gilead Sciences Inc 1,851258.6K $
96Procter & Gamble Co/The 1,770256K $
97Avantis International Large Cap Value ETF 3,340253.1K $
98BLUE OWL CAPITAL CORP 23,333250.9K $
99Moody's Corp 576250.5K $
100DoorDash Inc 1,597240.9K $

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Sector breakdown

  • Technology 20.0 %
  • Communication 15.6 %
  • Consumer discretionary 10.1 %
  • Industrials 8.2 %
  • Consumer staples 5.4 %
  • Financials 4.3 %
  • Health care 2.8 %
  • Funds 1.6 %
  • Energy 0.4 %
  • Unattributed 31.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Uruguay 0.6 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States107140M $99.37 %
2Uruguay1775.8K $0.55 %
3United Kingdom1108.7K $0.08 %
Cite this page

Titelia. "Holdings of Atala Financial Inc". https://titelia.com/en/funds/US13F2053756