Atala Financial Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Atala Financial Inc reported 472 stock positions worth $137.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.2% of the portfolio, followed by Intl Business Machines (IBM, 3.7%) and Deere (DE, 3.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 10, added to 35 and reduced 40. The biggest buy was American Airlines (AAL, shares +14107%) and the biggest sale Apple (AAPL, shares −99%).

Most Recent 13F
Q2 2026
Location
CALABASAS, CA
CIK
0002053756
Portfolio Value
$137.3M (Q1 2025)
SEC Filing
0002053756-25-000002 ↗ filed Apr 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $142.5M Q4 2024 Q1 2025: $137.3M $137.3M Q1 2025 Q2 2025: $145.0M Q2 2025 Q3 2025: $159.7M Q3 2025 Q4 2025: $156.8M Q4 2025 Q1 2026: $148.9M Q1 2026 Q2 2026: $164.5M Q2 2026

Holdings 472 stocks · $137.3M
VTI VG Morningstar TS MKT ETF-US 4.24% 21,149 $5.8M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.72% 20,562 $5.1M Add +0.1%
DE Deere & Co. 3.68% 10,775 $5.1M Add +0.1%
GOOGL Alphabet Inc. Class A 3.43% 30,427 $4.7M Add +1.8%
AAL American Airlines Group Inc. 2.76% 17,048 $3.8M Add +14106.7%
MSFT Microsoft Corp. 2.65% 9,700 $3.6M Add +4.5%
ACN Accenture PLC Class A 2.64% 11,628 $3.6M No change
MAR Marriott International Class A 2.39% 13,788 $3.3M No change
NVDA Nvidia Corp. 2.20% 27,829 $3.0M Reduce -3.8%
RBLX Roblox Corp. Class A 2.14% 50,403 $2.9M Add +0.6%
MUC BlackRock Munihold Ca QLTY 2.03% 260,251 $2.8M Add +3.5%
ORCL Oracle Corp. 2.02% 19,840 $2.8M Reduce -0.5%
AMZN Amazon.com Inc. 1.75% 12,653 $2.4M Add +3.4%
WMT Walmart Inc. 1.71% 26,740 $2.3M No change
QCOM Qualcomm Inc. 1.70% 15,178 $2.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.63% 18,337 $2.2M No change
KO The Coca-Cola Co. 1.60% 30,677 $2.2M No change
TMUS T-Mobile US Inc. 1.45% 7,486 $2.0M Reduce -1.8%
CRM Salesforce Inc. 1.43% 7,292 $2.0M Add +25.2%
WIW Western Asst Infl-LNK Opp 1.37% 214,693 $1.9M Reduce -1.7%
SHOP Shopify Inc. Class A 1.35% 19,321 $1.8M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.32% 18,431 $1.8M Reduce -0.9%
GEHC GE Healthcare Technology 1.31% 22,289 $1.8M Add +2.9%
NZF Nuveen Municipal Credit Inc. 1.30% 145,587 $1.8M No change
PYPL PayPal Holdings Inc. 1.28% 26,875 $1.8M Add +44.8%
AVUV Avantis US Small Cap Value 1.26% 19,799 $1.7M Add +4.5%
HD Home Depot Inc. 1.20% 4,508 $1.7M Reduce -0.9%
NAC Nuveen Ca QLTY Muni Inc. 1.15% 140,895 $1.6M Reduce -1.6%
ONON On Holding AG Class A filed as ON HLDG AG 1.11% 34,625 $1.5M Add +77.7%
BFK BlackRock Municipal Inc. TRST 1.06% 147,570 $1.5M Reduce -2.0%
GOOG Alphabet Inc. Class C 1.04% 9,140 $1.4M Add +0.1%
META Meta Platforms Inc. Class A 1.03% 2,462 $1.4M Add +2.3%
NVG Nuveen Amt-FR Muni CRDT 0.98% 108,502 $1.3M No change
AVUS Avantis U.S. Equity ETF 0.92% 13,650 $1.3M Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 0.91% 14,725 $1.3M Add +7.0%
COST Costco Wholesale Corp. 0.81% 1,181 $1.1M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.81% 26,371 $1.1M Reduce -3.8%
XBFZX BlackRock Ca Muni Inc. TR 0.79% 98,356 $1.1M New
IWF iShares Russell 1000 Growth 0.79% 2,987 $1.1M Reduce -6.7%
IWV iShares Russell 3000 ETF 0.77% 3,319 $1.1M Reduce -4.3%
MELI MercadoLibre Inc. 0.76% 537 $1.0M Add +6.3%
V Visa Inc. Class A 0.74% 2,904 $1.0M No change
XMYDX BlackRock Muniyield Fund 0.69% 90,165 $951K No change
VEA Vanguard Ftse Developed ETF 0.64% 17,371 $884K Reduce -3.7%
AVGO Broadcom Inc. 0.62% 5,115 $857K Add +2.8%
MUE BlackRock Munihold QLT FD II 0.61% 83,827 $838K Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 3,198 $827K Add +0.4%
FOXA Fox Corp. Class A 0.60% 14,500 $821K No change
XMVTX BlackRock Munivest Fund II 0.57% 73,655 $779K Add +5.4%
JPM JPMorgan Chase & Co. 0.55% 3,088 $757K Reduce -0.3%
ADBE Adobe Inc. 0.55% 1,961 $752K Add +113.6%
VHT Vanguard Health Care ETF 0.54% 2,810 $744K No change
TSLA Tesla Inc. 0.54% 2,823 $736K Reduce -5.6%
MA Mastercard Inc. Class A 0.51% 1,287 $705K No change
AXON Axon Enterprise Inc. 0.47% 1,227 $645K Add +0.6%
LLY Eli Lilly & Co. 0.45% 745 $615K No change
IAU iShares Gold Trust 0.44% 10,225 $603K No change
RTX RTX Corp. 0.42% 4,309 $571K No change
WFC Wells Fargo & Co. 0.41% 7,853 $564K No change
UNH Unitedhealth Group Inc. 0.41% 1,072 $561K No change
AXP American Express Co. 0.40% 2,032 $547K No change
LII Lennox International Inc. 0.40% 969 $543K No change
MRSH Marsh & McLennan Cos 0.39% 2,202 $537K No change
VB Vanguard Most SM-Cap ETF-Usd 0.37% 2,310 $512K No change
SPOT Spotify Technology SA 0.35% 883 $486K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.35% 7,804 $476K No change
FICO Fair Isaac Corp. 0.35% 257 $474K No change
MMU Western Asset Managed Munici 0.34% 45,346 $467K No change
XLE SS Energy Select Sector 0.33% 4,915 $459K Reduce -10.4%
KYN Kayne Anderson Energy Infra 0.33% 35,336 $453K Reduce -6.3%
IWD iShares Russell 1000 Value E 0.32% 2,324 $437K Reduce -13.2%
NBH Neuberger Municipal Fund Inc. 0.32% 42,030 $437K Add +553.6%
PAA Plains All Amer Pipeline LP 0.31% 21,349 $427K No change
UNP Union Pacific Corp. 0.31% 1,775 $419K No change
NAD Nuveen Quality Municipal Inc. 0.29% 35,000 $403K No change
OBDC Blue Owl Capital Corp. 0.29% 27,093 $398K Reduce -1.5%
CVX Chevron Corp. 0.28% 2,296 $384K Add +2.2%
NFLX Netflix Inc. 0.28% 411 $383K No change
XOM Exxon Mobil Corp. 0.26% 2,994 $356K Add +3.7%
MHD BlackRock Muniholdings Fund 0.26% 29,908 $351K No change
AVDE Avantis International Equity 0.25% 5,249 $348K No change
JNJ Johnson & Johnson 0.25% 2,090 $347K Reduce -14.3%
HAL Halliburton Co. 0.24% 13,179 $334K No change
PANW Palo Alto Networks Inc. 0.24% 1,948 $333K Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.24% 658 $327K No change
POCT Innovator U.S. Equity Power 0.24% 8,409 $327K No change
LIN Linde PLC 0.24% 695 $324K No change
PG The Procter & Gamble Co. 0.23% 1,866 $318K No change
ADM Archer-Daniels-Midland Co. 0.23% 6,574 $316K No change
MCO Moody's Corp. 0.23% 677 $315K Add +1.2%
FDX FedEx Corp. 0.23% 1,286 $314K No change
IDA Idacorp Inc. 0.21% 2,461 $286K No change
KIO KKR Income Opportunities 0.21% 23,270 $286K No change
PEP Pepsico Inc. 0.21% 1,897 $284K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,778 $283K No change
IUSV iShares Core S&P U.S. Value 0.19% 2,894 $267K No change
BA The Boeing Co. 0.19% 1,552 $265K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 747 $263K No change
ABT Abbott Laboratories 0.19% 1,957 $260K No change
AVT Avnet Inc. 0.19% 5,384 $259K No change
PH Parker Hannifin Corp. 0.19% 420 $255K No change
HON Honeywell International Inc. 0.19% 1,203 $255K No change
CAT Caterpillar Inc. 0.18% 765 $252K No change
URI United Rentals Inc. 0.18% 396 $248K No change
SBUX Starbucks Corp. 0.18% 2,481 $243K No change
IWN iShares Russell 2000 Value E 0.17% 1,560 $236K Reduce -4.8%
PRU Prudential Financial Inc. 0.17% 2,080 $232K No change
LRCX Lam Research Corp. 0.17% 3,177 $231K No change
GS Goldman Sachs Group Inc. 0.16% 408 $223K No change
BX Blackstone Inc. 0.16% 1,581 $221K No change
T AT&T Inc. 0.16% 7,687 $217K No change
GILD Gilead Sciences Inc. 0.16% 1,935 $217K Reduce -4.9%
ERIE Erie Indemnity Company Class A 0.15% 500 $210K No change
MO Altria Group Inc. 0.15% 3,440 $206K No change
CSCO Cisco Systems Inc. 0.15% 3,335 $206K No change
COP Conocophillips 0.15% 1,942 $204K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 360 $192K No change
MMM 3M Co. 0.14% 1,301 $191K No change
AVIV Avantis Intl LRG Cap Val ETF 0.14% 3,340 $189K No change
BYM BlackRock Muni Inc. QLTY 0.14% 17,261 $186K Add +26.8%
C Citigroup Inc. 0.14% 2,615 $186K No change
VGT Vanguard Info Tech ETF 0.13% 334 $182K Add +147.4%
IOO iShares Global 100 ETF 0.13% 1,848 $178K Reduce -33.4%
COHR Coherent Corp. 0.13% 2,669 $173K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 2,854 $173K Reduce -24.7%
PLTR Palantir Technologies Inc. Class A 0.12% 1,905 $161K No change
OEF iShares S&P 100 ETF 0.12% 591 $160K No change
DUK Duke Energy Corp. 0.11% 1,202 $147K No change
EMR Emerson Electric Co. 0.11% 1,334 $146K No change
REGN Regeneron Pharmaceuticals 0.10% 216 $137K No change
SPG Simon Property Group Inc. 0.10% 821 $136K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 238 $133K No change
JCI Johnson Controls Internation 0.10% 1,629 $130K No change
AME Ametek Inc. 0.09% 749 $129K No change
IBIT iShares Bitcoin Trust ETF 0.09% 2,627 $127K Reduce -2.5%
BCPC Balchem Corp. 0.09% 757 $126K No change
DHI D.R. Horton Inc. 0.09% 963 $122K No change
EBAY eBay Inc. 0.09% 1,771 $120K No change
MRK Merck & Co. Inc. 0.08% 1,248 $112K Reduce -68.8%
HLN Haleon PLC-ADR 0.08% 10,871 $112K No change
PAGP Plains GP Holdings LP 0.08% 4,874 $104K No change
GPK Graphic Packaging Holding Co. 0.08% 4,000 $104K No change
IDXX Idexx Laboratories Inc. 0.08% 246 $103K No change
VNQ Vanguard Real Estate ETF 0.07% 1,121 $101K Reduce -8.5%
MU Micron Technology Inc. 0.07% 1,167 $101K No change
IVW iShares S&P 500 Growth ETF 0.07% 1,070 $99K Add +4.5%
IQI Invesco Quality Muni Inc. TR 0.07% 10,220 $99K No change
ICE Intercontinental Exchange Inc. 0.07% 570 $98K No change
UBER Uber Technologies Inc. 0.07% 1,268 $92K Add +373.1%
HIO Western Asset Hi Inc. Opport 0.06% 21,500 $86K No change
MOH Molina Healthcare Inc. 0.06% 254 $84K No change
IQV Iqvia Holdings Inc. 0.06% 465 $82K No change
VAC Marriott Vacations World 0.06% 1,252 $80K No change
BKH Black Hills Corp. 0.06% 1,308 $79K No change
ADP Automatic Data Processing 0.06% 177 $79K No change
VVV Valvoline Inc. 0.05% 2,141 $75K No change
BKNG Booking Holdings Inc. 0.05% 16 $74K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 694 $72K No change
AVLV Avantis US Large Cap Value 0.05% 1,094 $71K Add +47.0%
EFA iShares MSCI Eafe ETF 0.05% 843 $69K No change
INTU Intuit Inc. 0.05% 111 $68K No change
MPC Marathon Petroleum Corp. 0.05% 466 $68K No change
ABBV Abbvie Inc. 0.05% 321 $67K No change
FISV Fiserv Inc. 0.05% 300 $66K No change
IVV iShares Core S&P 500 ETF 0.04% 110 $62K No change
ZTS Zoetis Inc. 0.04% 370 $61K No change
LPLA LPL Financial Holdings Inc. 0.04% 180 $59K No change
IBKR Interactive Brokers Gro Class A 0.04% 350 $58K No change
SYK Stryker Corp. 0.04% 147 $55K No change
ROL Rollins Inc. 0.04% 1,012 $55K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 480 $54K No change
FCBC First Community Bankshares 0.04% 1,419 $53K No change
WSO Watsco Inc. 0.04% 103 $52K No change
GSK GSK PLC-Spon ADR 0.04% 1,336 $52K No change
GHY Pgim Global High Yield Fund 0.04% 3,680 $49K No change
IGPT Invesco AI and Next Gen Soft 0.04% 1,206 $49K New
EFX Equifax Inc. 0.03% 193 $47K No change
BSY Bentley Systems Inc. Class B 0.03% 1,184 $47K No change
COO The Cooper Cos Inc. 0.03% 552 $47K No change
ASH Ashland Inc. 0.03% 780 $46K No change
IYW iShares Ustechnology ETF 0.03% 325 $46K No change
AMD Advanced Micro Devices 0.03% 438 $45K Reduce -19.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 158 $45K No change
MET Metlife Inc. 0.03% 550 $44K No change
SCHW Schwab (charles) Corp. 0.03% 556 $44K No change
IVE iShares S&P 500 Value ETF 0.03% 227 $43K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 880 $42K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 227 $41K No change
IJH iShares Core S&P Midcap ETF 0.03% 710 $41K No change
AMGN Amgen Inc. 0.03% 132 $41K No change
HIMS Hims & Hers Health Inc. 0.03% 1,328 $41K Reduce -78.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 41 $41K No change
PCAR Paccar Inc. 0.03% 415 $40K No change
OXY Occidental Petroleum Corp. 0.03% 817 $40K No change
WAL Western Alliance Bancorp 0.03% 524 $40K No change
AMAT Applied Materials Inc. 0.03% 275 $40K No change
MCK McKesson Corp. 0.03% 59 $40K No change
ZWS Zurn Elkay Water Solutions C 0.03% 1,181 $39K No change
PGR Progressive Corp. 0.03% 135 $38K No change
TPL Texas Pacific Land Corp. 0.03% 28 $37K No change
BFAM Bright Horizons Family Solut 0.03% 288 $37K No change
TXN Texas Instruments Inc. 0.03% 199 $36K No change
ALLE Allegion PLC 0.03% 269 $35K No change
TRGP Targa Resources Corp. 0.03% 175 $35K No change
MUB iShares National Muni Bond E 0.03% 329 $35K No change
CHE Chemed Corp. 0.02% 55 $34K No change
CSX CSX Corp. 0.02% 1,101 $32K No change
TER Teradyne Inc. 0.02% 373 $31K No change
MGRC McGrath Rentcorp 0.02% 275 $31K No change
PM Philip Morris International 0.02% 186 $30K No change
IYY iShares Dow Jones U.S. ETF 0.02% 210 $29K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 340 $28K No change
VOO Vanguard S&P 500 ETF 0.02% 55 $28K New
RYAN Ryan Specialty Holdings Inc. 0.02% 380 $28K No change
RMI Rivernorth Opport Muni Inc. 0.02% 1,877 $28K No change
SAIA Saia Inc. 0.02% 80 $28K No change
MCD McDonald's Corp. 0.02% 88 $27K No change
BEPC Brookfield Renewable Corp. 0.02% 978 $27K No change
IHE iShares US Pharmaceuticals E 0.02% 378 $27K No change
APP AppLovin Corp. Class A 0.02% 100 $26K New
POOL Pool Corp. 0.02% 82 $26K Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 200 $25K No change
IWM iShares Russell 2000 ETF 0.02% 122 $24K No change
VEEV Veeva Systems Inc. Class A 0.02% 103 $24K No change
ISRG Intuitive Surgical Inc. 0.02% 48 $24K No change
EXPO Exponent Inc. 0.02% 284 $23K No change
DPZ Domino's Pizza Inc. 0.02% 50 $23K No change
ORLY O'reilly Automotive Inc. 0.02% 16 $23K No change
TDY Teledyne Technologies Inc. 0.02% 46 $23K No change
IUSG iShares Core S&P U.S. Growth 0.02% 178 $23K No change
GE General Electric filed as GE AEROSPACE 0.02% 112 $22K No change
XMIOX Pioneer Muni High Inc. Opp 0.02% 1,880 $22K Reduce -94.1%
PSL Invesco Dorsey Wright Consum 0.02% 202 $22K No change
ETN Eaton Corp. PLC 0.02% 80 $22K Reduce -39.4%
ANSS Ansys Inc. 0.02% 68 $22K No change
THO Thor Industries Inc. 0.02% 282 $21K No change
SPGI S&P Global Inc. 0.02% 41 $21K No change
NOW ServiceNow Inc. 0.02% 26 $21K No change
DLB Dolby Laboratories Inc. Class A 0.01% 257 $21K No change
SMG Scotts Miracle-Gro Co. 0.01% 376 $21K No change
LDOS Leidos Holdings Inc. 0.01% 150 $20K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 283 $20K No change
IWB iShares Russell 1000 ETF 0.01% 65 $20K No change
GDX Vaneck Gold Miners ETF 0.01% 430 $20K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 202 $20K No change
APH Amphenol Corp. Class A 0.01% 300 $20K No change
ETHA iShares Ethereum Trust ETF 0.01% 1,367 $20K Reduce -48.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 40 $19K No change
MOV Movado Group Inc. 0.01% 1,156 $19K No change
Z Zillow Group Inc. Class C 0.01% 280 $19K No change
IYG iShares U.S. Financial Servi 0.01% 240 $19K No change
AON Aon PLC Class A 0.01% 47 $19K No change
XLP SS Consumer Staples Sel Sect 0.01% 227 $19K No change
LOW Lowe's Cos Inc. 0.01% 79 $18K No change
SRE Sempra 0.01% 255 $18K Reduce -2.3%
DOW Dow Inc. 0.01% 520 $18K No change
CPNG Coupang Inc. 0.01% 816 $18K Reduce -77.5%
MS Morgan Stanley 0.01% 149 $17K No change
SNOW Snowflake Inc. 0.01% 118 $17K No change
COIN Coinbase Global Inc. Class A 0.01% 100 $17K Reduce -9.1%
DHR Danaher Corp. 0.01% 84 $17K No change
JEPI JPMorgan Equity Premium Inco 0.01% 300 $17K No change
STLD Steel Dynamics Inc. 0.01% 134 $17K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 25 $17K No change
VNO Vornado Realty Trust 0.01% 445 $16K No change
CDNS Cadence Design SYS Inc. 0.01% 64 $16K No change
ANET Arista Networks Inc. 0.01% 204 $16K No change
NEE Nextera Energy Inc. 0.01% 221 $16K No change
KMB Kimberly-Clark Corp. 0.01% 110 $16K No change
KLAC KLA Corp. 0.01% 23 $16K No change
DVN Devon Energy Corp. 0.01% 416 $16K No change
EPI Wisdomtree India Earnings 0.01% 355 $16K No change
PHLT Performant Healthcare Inc. 0.01% 5,000 $15K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 94 $15K No change
IJR iShares Core S&P Small-Cap E 0.01% 140 $15K No change
BSX Boston Scientific Corp. 0.01% 145 $15K No change
SITE Siteone Landscape Supply Inc. 0.01% 119 $14K No change
EME Emcor Group Inc. 0.01% 39 $14K No change
SLV iShares Silver Trust 0.01% 462 $14K No change
AOS Smith (a.o.) Corp. 0.01% 216 $14K No change
MSI Motorola Solutions Inc. 0.01% 32 $14K No change
SAP Sap SE-Sponsored ADR 0.01% 52 $14K No change
TT Trane Technologies PLC 0.01% 41 $14K No change
PAYX Paychex Inc. 0.01% 88 $14K No change
WPM Wheaton Precious Metals Corp. 0.01% 174 $14K No change
PTC PTC Inc. 0.01% 85 $13K No change
ELV Elevance Health Inc. 0.01% 30 $13K No change
SHW The Sherwin-Williams Co. 0.01% 37 $13K No change
MDT Medtronic PLC 0.01% 143 $13K No change
ROP Roper Technologies Inc. 0.01% 21 $12K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 294 $12K No change
CW Curtiss-Wright Corp. 0.01% 38 $12K No change
TIP iShares Tips Bond ETF 0.01% 108 $12K No change
HWM Howmet Aerospace Inc. 0.01% 92 $12K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 171 $12K No change
XLB SS Materials Select Sector 0.01% 138 $12K No change
HCA HCA Healthcare Inc. 0.01% 34 $12K No change
CHH Choice Hotels Intl Inc. 0.01% 87 $12K No change
CI The Cigna Group 0.01% 35 $12K No change
CTAS Cintas Corp. 0.01% 56 $12K No change
CB Chubb Ltd. 0.01% 38 $11K No change
WDAY Workday Inc. Class A 0.01% 49 $11K No change
ITW Illinois Tool Works 0.01% 46 $11K No change
WM Waste Management Inc. 0.01% 49 $11K No change
VRSK Verisk Analytics Inc. 0.01% 38 $11K No change
ADI Analog Devices Inc. 0.01% 56 $11K No change
HIG Hartford Insurance Group Inc. 0.01% 90 $11K No change
CHD Church & Dwight Co. Inc. 0.01% 100 $11K No change
DOCU Docusign Inc. 0.01% 135 $11K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $11K No change
IGM iShares Expanded Tech Sector 0.01% 120 $11K No change
LMT Lockheed Martin Corp. 0.01% 24 $11K No change
OKE Oneok Inc. 0.01% 108 $11K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 171 $11K No change
BLK BlackRock Inc. 0.01% 11 $10K No change
VLO Valero Energy Corp. 0.01% 77 $10K No change
WEC WEC Energy Group Inc. 0.01% 93 $10K No change
UNM Unum Group 0.01% 124 $10K No change
STNE Stoneco Ltd. Class A 0.01% 963 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 44 $10K No change
MDLZ Mondelez International Inc. Class A 0.01% 145 $10K No change
GLD SPDR Gold Shares 0.01% 34 $10K No change
RELX Relx PLC - Spon ADR 0.01% 194 $10K No change
FORM Formfactor Inc. 0.01% 342 $10K No change
IWC iShares Micro-Cap ETF 0.01% 85 $9K No change
ZG Zillow Group Inc. Class A 0.01% 140 $9K No change
NRGV Energy Vault Holdings Inc. 0.01% 13,387 $9K No change
AIZ Assurant Inc. 0.01% 44 $9K No change
AMP Ameriprise Financial Inc. 0.01% 19 $9K No change
HIW Highwoods Properties Inc. 0.01% 310 $9K No change
CME Cme Group Inc. 0.01% 34 $9K No change
NSC Norfolk Southern Corp. 0.01% 38 $9K No change
WCC Wesco International Inc. 0.01% 57 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 159 $9K Reduce -8.6%
GM General Motors Co. 0.01% 186 $9K No change
JBL Jabil Inc. 0.01% 64 $9K No change
RPM RPM International Inc. 0.01% 74 $9K No change
DOC Healthpeak Properties Inc. 0.01% 421 $9K No change
GEV GE Vernova Inc. 0.01% 27 $8K No change
NOC Northrop Grumman Corp. 0.01% 16 $8K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 100 $8K No change
UNCRY Unicredit SPA-ADR 0.01% 290 $8K No change
TGT Target Corp. 0.01% 77 $8K No change
YUM Yum! Brands Inc. 0.01% 51 $8K No change
SW Smurfit Westrock PLC 0.01% 178 $8K No change
AIG American International Group 0.01% 92 $8K No change
FIS Fidelity National Info Serv 0.01% 106 $8K No change
CMI Cummins Inc. 0.01% 25 $8K No change
PLD Prologis Inc. 0.01% 70 $8K No change
CADE Cadence Bank 0.01% 257 $8K No change
PNW Pinnacle West Capital 0.01% 81 $8K No change
RACE Ferrari NV 0.01% 18 $8K No change
GD General Dynamics Corp. 0.01% 28 $8K No change
EQH Equitable Holdings Inc. 0.01% 145 $8K No change
QUAL iShares MSCI USA Quality Fac 0.01% 44 $8K No change
APTV Aptiv PLC 0.01% 125 $7K No change
SO The Southern Co. 0.01% 80 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 100 $7K No change
COF Capital One Financial Corp. 0.01% 40 $7K No change
ECL Ecolab Inc. 0.01% 28 $7K No change
CINF Cincinnati Financial Corp. 0.01% 48 $7K No change
APD Air Products & Chemicals Inc. 0.01% 24 $7K No change
IRT Independence Realty Trust Inc. 0.01% 333 $7K No change
ADSK Autodesk Inc. 0.01% 27 $7K No change
CBT Cabot Corp. 0.01% 85 $7K No change
EOG EOG Resources Inc. 0.01% 55 $7K No change
ED Consolidated Edison Inc. 0.01% 63 $7K No change
KMPR Kemper Corp. 0.01% 102 $7K No change
PHM Pultegroup Inc. 0.00% 66 $7K No change
KR Kroger Co. 0.00% 100 $7K No change
NRG NRG Energy Inc. 0.00% 70 $7K No change
SYF Synchrony Financial 0.00% 126 $7K No change
EW Edwards Lifesciences Corp. 0.00% 92 $7K No change
LEN Lennar Corp. Class A 0.00% 58 $7K No change
EA Electronic Arts Inc. 0.00% 46 $7K No change
ALL Allstate Corp. 0.00% 32 $7K No change
MSGS Madison Square Garden Sports 0.00% 34 $7K No change
MRVL Marvell Technology Inc. 0.00% 107 $7K No change
XLV SS Health Care Select Sector 0.00% 45 $7K No change
WWD Woodward Inc. 0.00% 36 $7K No change
UL Unilever PLC 0.00% 110 $7K No change
MUR Murphy Oil Corp. 0.00% 230 $7K No change
EQIX Equinix Inc. 0.00% 8 $7K No change
LGF.B Lions Gate Entertainment-B 0.00% 805 $6K No change
IDGT iShares US DGTL Infra & R/E 0.00% 85 $6K No change
MLM Martin Marietta Materials 0.00% 13 $6K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 68 $6K No change
SFNC Simmons First Natl Corp. Class A 0.00% 298 $6K No change
FBP First Bancorp Puerto Rico 0.00% 313 $6K No change
FITB Fifth Third Bancorp 0.00% 153 $6K No change
WAB Wabtec Corp. 0.00% 33 $6K No change
OTTR Otter Tail Corp. 0.00% 74 $6K No change
ON On Semiconductor 0.00% 145 $6K No change
CARR Carrier Global Corp. 0.00% 93 $6K No change
AA Alcoa Corp. 0.00% 192 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 56 $6K No change
VZ Verizon Communications Inc. 0.00% 128 $6K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 72 $6K New
NWG Natwest Group PLC -Spon ADR 0.00% 473 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 61 $6K No change
TTE Totalenergies SE -Spon ADR 0.00% 86 $6K No change
CCI Crown Castle Inc. 0.00% 53 $6K No change
RGA Reinsurance Group of America 0.00% 28 $6K No change
DLR Digital Realty Trust Inc. 0.00% 38 $5K No change
FLQL Franklin U.S. Large Cap Mult 0.00% 96 $5K New
RKT Rocket Cos Inc. Class A 0.00% 450 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 60 $5K No change
CCEP Coca-Cola Europacific Partne 0.00% 62 $5K No change
ABNB Airbnb Inc. Class A 0.00% 45 $5K No change
IYR iShares US Real Estate ETF 0.00% 56 $5K No change
XLI SS Industrial Select Sector 0.00% 40 $5K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 67 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 81 $5K No change
WAT Waters Corp. 0.00% 14 $5K No change
GEN Gen Digital Inc. 0.00% 190 $5K No change
NTAP Netapp Inc. 0.00% 57 $5K No change
IR Ingersoll-Rand Inc. 0.00% 62 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 25 $5K No change
HLAL Wahed Ftse USA Shariah ETF 0.00% 100 $5K No change
FIBK First Interstate Bancsys-A 0.00% 170 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 177 $5K No change
LCII Lci Industries 0.00% 54 $5K No change
NXPI NXP Semiconductors NV 0.00% 24 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 45 $4K No change
RUN Sunrun Inc. 0.00% 700 $4K No change
PMT Pennymac Mortgage Investment 0.00% 250 $4K No change
TS Tenaris SA-ADR 0.00% 91 $4K No change
FIVN FIVE9 Inc. 0.00% 125 $3K No change
IWO iShares Russell 2000 Growth 0.00% 13 $3K Reduce -68.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 155 $3K No change
IYJ iShares U.S. Industrials ETF 0.00% 24 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 43 $3K No change
AVY Avery Dennison Corp. 0.00% 15 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 25 $3K No change
ROK Rockwell Automation Inc. 0.00% 10 $3K No change
PSX Phillips 66 0.00% 20 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 26 $2K No change
IAT iShares US Regional Banks Et 0.00% 50 $2K No change
PSI Invesco Semiconductors ETF 0.00% 45 $2K New
JHX James Hardie Ord 0.00% 89 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 25 $2K No change
BP BP PLC-Spons ADR 0.00% 60 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 26 $2K No change
STT State Street Corp. 0.00% 20 $2K No change
RVLV Revolve Group Inc. Class A 0.00% 80 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
BR Broadridge Financial Solutio 0.00% 7 $2K No change
CYBR Cyberark Software Ltd./Israel 0.00% 5 $2K No change
VMEO Vimeo Inc. 0.00% 270 $1K No change
IYZ iShares US Telecommunication 0.00% 50 $1K No change
SOLV Solventum Corp. 0.00% 18 $1K No change
AAPL Apple Inc. 0.00% 120 $1K Reduce -99.3%
OSUR Orasure Technologies Inc. 0.00% 325 $1K No change
SONO Sonos Inc. 0.00% 100 $1K No change
AGL Agilon Health Inc. 0.00% 200 $866 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 10 $789 No change
LUV Southwest Airlines Co. 0.00% 20 $672 No change
PTON Peloton Interactive Inc. Class A 0.00% 101 $638 No change
LEVI Levi Strauss & Co. Class A 0.00% 40 $624 No change
ZIMV Zimvie Inc. 0.00% 48 $518 No change
TLRY Tilray Brands Inc. 0.00% 500 $329 No change
SIRI Sirius XM Holdings Inc. 0.00% 14 $316 No change
VTRS Viatris Inc. 0.00% 36 $314 No change
BMRA Biomerica Inc. 0.00% 500 $284 No change
PAAS Pan American Silver Corp. 0.00% 11 $284 No change
AEM Agnico Eagle Mines Ltd. 0.00% 2 $217 No change
WOLF Wolfspeed Inc. 0.00% 50 $153 No change
LIDR Aeye Inc. 0.00% 196 $112 No change
AVNS Avanos Medical Inc. 0.00% 7 $100 No change
GME Gamestop Corp. Class A 0.00% 4 $89 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $65 No change
MBOT Microbot Medical Inc. 0.00% 2 $3 No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -99.3% 0.00% −3.08
BLACKROCK CALIF MUN INCOME T Sold out 0.00% −0.75
EDR Endeavor Group Hold Class A Sold out 0.00% −0.64
NVDA Nvidia Corp. Reduce -3.8% 2.20% −0.53
ORCL Oracle Corp. Reduce -0.5% 2.02% −0.31
TSLA Tesla Inc. Reduce -5.6% 0.54% −0.31
XMUIX BlackRock Municipal Income Sold out 0.00% −0.28
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.26
XMIOX Pioneer Muni High Inc. Opp Reduce -94.1% 0.02% −0.25
MRK Merck & Co. Inc. Reduce -68.8% 0.08% −0.20
DIS The Walt Disney Co. Reduce -0.9% 1.32% −0.13
IWF iShares Russell 1000 Growth Reduce -6.7% 0.79% −0.12
SHOP Shopify Inc. Class A Reduce -0.2% 1.35% −0.10
HIMS Hims & Hers Health Inc. Reduce -78.9% 0.03% −0.08
IOO iShares Global 100 ETF Reduce -33.4% 0.13% −0.07
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.06
AVUS Avantis U.S. Equity ETF Reduce -4.2% 0.92% −0.05
IWV iShares Russell 3000 ETF Reduce -4.3% 0.77% −0.05
CPNG Coupang Inc. Reduce -77.5% 0.01% −0.04
HD Home Depot Inc. Reduce -0.9% 1.20% −0.04
ETHA iShares Ethereum Trust ETF Reduce -48.3% 0.01% −0.03
AZPN Aspen Technology Inc. Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -13.2% 0.32% −0.03
FPX First Trust US Equity Opport Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -24.7% 0.13% −0.03
IWN iShares Russell 2000 Value E Reduce -4.8% 0.17% −0.02
ETN Eaton Corp. PLC Reduce -39.4% 0.02% −0.01
AMD Advanced Micro Devices Reduce -19.8% 0.03% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -2.5% 0.09% −0.01
TTD Trade Desk Inc./the Class A Reduce -8.6% 0.01% −0.01
COIN Coinbase Global Inc. Class A Reduce -9.1% 0.01% −0.01
KYN Kayne Anderson Energy Infra Reduce -6.3% 0.33% −0.01
IWO iShares Russell 2000 Growth Reduce -68.3% 0.00% −0.01
SRE Sempra Reduce -2.3% 0.01% −0.00
VNQ Vanguard Real Estate ETF Reduce -8.5% 0.07% −0.00
OBDC Blue Owl Capital Corp. Reduce -1.5% 0.29% −0.00
POOL Pool Corp. Reduce -4.7% 0.02% −0.00
XYZ Block Inc. Sold out 0.00% −0.00
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.00
ORMP Oramed Pharmaceuticals Inc. Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -14.3% 0.25% +0.00
XLE SS Energy Select Sector Reduce -10.4% 0.33% +0.00
NAC Nuveen Ca QLTY Muni Inc. Reduce -1.6% 1.15% +0.02
BFK BlackRock Municipal Inc. TRST Reduce -2.0% 1.06% +0.02
GILD Gilead Sciences Inc. Reduce -4.9% 0.16% +0.03
JPM JPMorgan Chase & Co. Reduce -0.3% 0.55% +0.03
VEA Vanguard Ftse Developed ETF Reduce -3.7% 0.64% +0.04
NXT Nextpower Inc. Reduce -3.8% 0.81% +0.11
WIW Western Asst Infl-LNK Opp Reduce -1.7% 1.37% +0.11
TMUS T-Mobile US Inc. Reduce -1.8% 1.45% +0.27

Portfolio Buys Q4 2024 → Q1 2025
AAL American Airlines Group Inc. Add +14106.7% 2.76% +2.76
XBFZX BlackRock Ca Muni Inc. TR New 0.79% +0.79
IBM Intl Business Machines Corp. Add +0.1% 3.72% +0.55
DE Deere & Co. Add +0.1% 3.68% +0.48
ONON On Holding AG Class A Add +77.7% 1.11% +0.36
NBH Neuberger Municipal Fund Inc. Add +553.6% 0.32% +0.27
ADBE Adobe Inc. Add +113.6% 0.55% +0.26
VTI VG Morningstar TS MKT ETF-US Add +6.8% 4.24% +0.21
PYPL PayPal Holdings Inc. Add +44.8% 1.28% +0.17
MELI MercadoLibre Inc. Add +6.3% 0.76% +0.16
MUC BlackRock Munihold Ca QLTY Add +3.5% 2.03% +0.15
GEHC GE Healthcare Technology Add +2.9% 1.31% +0.12
RBLX Roblox Corp. Class A Add +0.6% 2.14% +0.11
SPOT Spotify Technology SA Add +1.9% 0.35% +0.08
VGT Vanguard Info Tech ETF Add +147.4% 0.13% +0.07
IWR iShares Russell Mid-Cap ETF Add +7.0% 0.91% +0.06
CRM Salesforce Inc. Add +25.2% 1.43% +0.06
UBER Uber Technologies Inc. Add +373.1% 0.07% +0.06
CVX Chevron Corp. Add +2.2% 0.28% +0.05
XMVTX BlackRock Munivest Fund II Add +5.4% 0.57% +0.05
MUE BlackRock Munihold QLT FD II Add +4.8% 0.61% +0.05
META Meta Platforms Inc. Class A Add +2.3% 1.03% +0.05
XOM Exxon Mobil Corp. Add +3.7% 0.26% +0.04
IGPT Invesco AI and Next Gen Soft New 0.04% +0.04
BYM BlackRock Muni Inc. QLTY Add +26.8% 0.14% +0.03
VOO Vanguard S&P 500 ETF New 0.02% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
AVLV Avantis US Large Cap Value Add +47.0% 0.05% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.60% +0.01
MCO Moody's Corp. Add +1.2% 0.23% +0.01
DGRW Wisdomtree U.S. Quality Divi New 0.00% +0.00
FLQL Franklin U.S. Large Cap Mult New 0.00% +0.00
PANW Palo Alto Networks Inc. Add +3.6% 0.24% +0.00
PSI Invesco Semiconductors ETF New 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +4.5% 0.07% −0.00
AVUV Avantis US Small Cap Value Add +4.5% 1.26% −0.03
AXON Axon Enterprise Inc. Add +0.6% 0.47% −0.04
MSFT Microsoft Corp. Add +4.5% 2.65% −0.09
AMZN Amazon.com Inc. Add +3.4% 1.75% −0.13
GOOG Alphabet Inc. Class C Add +0.1% 1.04% −0.18
AVGO Broadcom Inc. Add +2.8% 0.62% −0.19
GOOGL Alphabet Inc. Class A Add +1.8% 3.43% −0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$164.5MGOOGL, VTI, DE, MAR, NVDA
Q1 2026 117$148.9MGOOGL, VTI, DE, MAR, NVDA
Q4 2025 122$156.8MGOOGL, VTI, IBM, DE, MSFT
Q3 2025 128$159.7MVTI, GOOGL, RBLX, IBM, ORCL
Q2 2025 128$145.0MVTI, IBM, GOOGL, DE, RBLX
Q1 2025 472$137.3MVTI, IBM, DE, GOOGL, AAL
Q4 2024 475$142.5MVTI, GOOGL, DE, IBM, AAPL