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AF

Atala Financial Portfolio holdings

AUM $165M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.91M
Cap. Flow
-$4.35M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.65%
Holding
132
New
4
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$625K
2
ADBE icon
Adobe
ADBE
+$565K
3
IAU icon
iShares Gold Trust
IAU
+$472K
4
DASH icon
DoorDash
DASH
+$368K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$882K
2
NVDA icon
NVIDIA
NVDA
+$690K
3
ONON icon
On Holding
ONON
+$577K
4
AAPL icon
Apple
AAPL
+$545K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Communication Services 15.48%
3 Consumer Discretionary 9.47%
4 Industrials 6.75%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$428K 0.27%
7,148
+148
+2% +$8.9K
CVX icon
77
Chevron
CVX
$382B
$426K 0.27%
2,796
– –
PLTR icon
78
Palantir
PLTR
$295B
$418K 0.27%
2,350
-55
-2% -$9.96K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$410K 0.26%
7,592
– –
IOO icon
80
iShares Global 100 ETF
IOO
$8.62B
$395K 0.25%
3,118
– –
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$391K 0.25%
31,586
– –
SPOT icon
82
Spotify
SPOT
$108B
$384K 0.25%
662
-1,411
-68% -$882K
PAA icon
83
Plains All American Pipeline
PAA
$17.6B
$383K 0.24%
21,349
– –
BAC icon
84
Bank of America
BAC
$429B
$373K 0.24%
6,778
– –
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$952M
$369K 0.24%
8,409
– –
ADM icon
86
Archer Daniels Midland
ADM
$38.7B
$367K 0.23%
6,384
– –
HAL icon
87
Halliburton
HAL
$26.1B
$366K 0.23%
12,960
– –
PANW icon
88
Palo Alto Networks
PANW
$256B
$364K 0.23%
1,976
-96
-5% -$19.4K
MLM icon
89
Martin Marietta Materials
MLM
$34.2B
$361K 0.23%
1,944
– –
GS icon
90
Goldman Sachs
GS
$289B
$359K 0.23%
408
– –
DASH icon
91
DoorDash
DASH
$84.3B
$356K 0.23%
+1,570
New +$368K
UNP icon
92
Union Pacific
UNP
$174B
$339K 0.22%
1,467
– –
BA icon
93
Boeing
BA
$169B
$337K 0.21%
1,552
– –
MU icon
94
Micron Technology
MU
$835B
$333K 0.21%
+1,167
New +$268K
URI icon
95
United Rentals
URI
$65.7B
$320K 0.2%
396
– –
IDA icon
96
Idacorp
IDA
$8B
$311K 0.2%
2,461
– –
C icon
97
Citigroup
C
$213B
$305K 0.19%
2,615
– –
VTV icon
98
Vanguard Value ETF
VTV
$188B
$300K 0.19%
1,573
– –
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.3B
$297K 0.19%
2,894
– –
OBDC icon
100
Blue Owl Capital
OBDC
$5.35B
$297K 0.19%
23,854
-700
-3% -$8.9K
2 3
4
5 6

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Atala Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Atala Financial held 132 positions worth $157M, down 1.8% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atala Financial's Q4 2025 filing shows 4 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was DoorDash: 1,570 shares worth $356K. The largest sale was Spotify, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atala Financial's largest Q4 2025 buy was DoorDash: 1,570 shares worth $356K.
  • Atala Financial added most to Axon Enterprise in Q4 2025, an estimated $625K increase.
  • Atala Financial's biggest Q4 2025 reduction was Spotify, cutting an estimated $882K.
  • Atala Financial fully exited Parker-Hannifin in Q4 2025, selling an estimated $318K.
  • Atala Financial's ten largest holdings make up 35% of its $157M portfolio in Q4 2025.
  • Atala Financial opened 4 new positions and closed 10 in Q4 2025.
  • Atala Financial's portfolio value fell 1.8% quarter-over-quarter to $157M.

Based on Atala Financial's 13F filing for Q4 2025, filed 23 Jan 2026.