Fund HoldingsREGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$660.77M
Total Bought
$43.53M
Total Sold
$21.05M
Net Transaction
+$22.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR228,720237,835+9,11523,32526,2743.98%+2,949
ISHARES TR029,389+29,38902,9580.45%+2,958
ISHARES TR
CORE MSCI TOTAL
239,970258,460+18,49020,31122,3933.39%+2,082
VANGUARD INDEX FDS179,102183,365+4,26334,20735,9765.44%+1,770
LEGG MASON ETF INVT
FRANKLIN INTL LW
91,759121,256+29,4973,3794,9160.74%+1,537
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
779,270837,226+57,95621,52322,7983.45%+1,274
ISHARES TR
CORE HIGH DV ETF
27,60833,822+6,2143,3574,5900.69%+1,233
COSTCO WHOLESALE CORPORATION(COST)06,023+6,02306,0010.91%+6,001
AMERICAN CENTY ETF TR771,101799,615+28,51432,32733,2165.03%+889
SHELL PLC(SHEL)031,758+31,75802,9530.45%+2,953
ALBEMARLE CORP(ALB)9,47510,913+1,4381,3401,9590.30%+619
ISHARES GOLD TR(IAU)27,04431,592+4,5482,1952,7850.42%+590
AT&T INC(T)0100,411+100,41102,9110.44%+2,911
CAPITAL GROUP CONSERVATIVE E
SHS
111,520131,961+20,4413,4003,9340.60%+534
NUVEEN CALIFORNIA MUNI VLU F0182,877+182,87701,7150.26%+1,715
NUSHARES ETF TR
NUVEEN ESG LRGVL
139,265148,558+9,2936,2746,7591.02%+485
INVESCO EXCH TRADED FD TR II
SR LN ETF
137,944164,845+26,9012,8973,3640.51%+468
COHEN & STEERS QUALITY INCOM(RQI)30,92365,417+34,4943537880.12%+435
VERIZON COMMUNICATIONS INC(VZ)054,352+54,35202,7280.41%+2,728
ISHARES TR
ESG AWARE MSCI
125,628131,796+6,1685,7766,1970.94%+421
WILLIAMS SONOMA INC(WSM)022,919+22,91904,1790.63%+4,179
AMGEN INC(AMGN)6,7257,291+5662,2012,5650.39%+364
SPDR SERIES TRUST
ST STR R1K LOWV
9,85211,641+1,7891,7302,0730.31%+343
VANGUARD INSTL INDEX FD04,326+4,32603270.05%+327
ROCKWELL AUTOMATION INC(ROK)0814+81402920.04%+292
MARATHON PETE CORP(MPC)01,187+1,18702900.04%+290
CHEVRON CORPORATION(CVX)5,0835,116+337751,0590.16%+284
LAM RESEARCH CORP(LRCX)6,7346,701-331,1531,4320.22%+279
PHILLIPS 66(PSX)01,427+1,42702600.04%+260
EXXON MOBIL CORP7,5886,864-7249131,1640.18%+251
VANGUARD STAR FDS11,47014,404+2,9348651,1110.17%+245
PUBLIC STORAGE OPER CO(PSA)07,601+7,60102,0590.31%+2,059
ISHARES TR54,27257,193+2,9214,0794,3150.65%+236
ISHARES TR0714+71402350.04%+235
LOCKHEED MARTIN CORP(LMT)0388+38802350.04%+235
VANGUARD INDEX FDS0801+80102300.03%+230
COCA COLA CO(KO)33,39133,696+3052,3342,5630.39%+228
OCCIDENTAL PETE CORP(OXY)03,487+3,48702270.03%+227
VANGUARD INDEX FDS028,715+28,71502,5470.39%+2,547
ISHARES TR19,81821,758+1,9402,3652,5800.39%+215
ISHARES TR
MSCI USA SMCP MN
21,96626,676+4,7109521,1640.18%+212
DOVER CORP(DOV)01,000+1,00002080.03%+208
CAMECO CORP(CCJ)01,872+1,87202030.03%+203
VANGUARD BD INDEX FDS
VANGUARD ULTRA
017,372+17,37208650.13%+865
BLACKROCK INC(BLK)0208+20802000.03%+200
BLACKROCK MUNIHLDNGS CALI(MUC)018,415+18,41501920.03%+192
ISHARES TR
CORE DIV GRWTH
4,2416,813+2,5722944780.07%+184
JOHNSON & JOHNSON(JNJ)4,9054,895-101,0151,1960.18%+181
RESMED INC(RMD)10,41211,979+1,5672,5082,6890.41%+181
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
063,160+63,16003,1970.48%+3,197
CATERPILLAR INC(CAT)1,1181,126+86407980.12%+157
GOLDMAN SACHS ETF TR
NASDA 100 ETF
16,15820,275+4,1178541,0030.15%+149
ISHARES TR119,066126,785+7,7196,8566,9991.06%+143
ISHARES SILVER TR(SLV)3,1595,054+1,8952043440.05%+141
SPDR GOLD TR(GLD)3,2933,342+491,3051,4380.22%+133
GOLDMAN SACHS ETF TR017,543+17,54308870.13%+887
FEDEX CORP(FDX)1,8431,84305326560.10%+124
CONOCOPHILLIPS(COP)03,298+3,29804350.07%+435
NUSHARES ETF TR
NUVEEN ESG MIDVL
034,510+34,51001,3380.20%+1,338
ISHARES INC
ESG AWR MSCI EM
019,461+19,46108850.13%+885
GLOBAL X FDS
GLOBAL X URANIUM
010,620+10,62005140.08%+514
ISHARES TR022,903+22,90302,1860.33%+2,186
RTX CORPORATION(RTX)1,8732,187+3143444220.06%+78
WALMART INC(WMT)1,8662,301+4352082860.04%+78
ISHARES TR36,95236,95202,0222,0990.32%+77
SANOFI SA(SNY)18,81320,516+1,7039129880.15%+77
STRYKER CORPORATION(SYK)01,108+1,10803640.06%+364
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
038,377+38,37701,9230.29%+1,923
MERCK & CO INC(MRK)4,4324,453+214675360.08%+69
ULTRAPAR PARTICIPACOES SA(UGP)012,415+12,4150680.01%+68
ISHARES TR
CORE MSCI EAFE
07,527+7,52706810.10%+681
STARBUCKS CORP(SBUX)013,161+13,16101,1790.18%+1,179
GENIUS SPORTS LIMITED
SHARES CL A
014,775+14,7750650.01%+65
ISHARES TR013,664+13,66401,6990.26%+1,699
LINDE PLC(LIN)0933+93304630.07%+463
MARVELL TECHNOLOGY INC(MRVL)16,78315,043-1,7401,4261,4900.23%+64
ISHARES TR
ESG AWRE 1 5 YR
090,776+90,77602,2750.34%+2,275
BLACKROCK ETF TRUST
ISHARES US EQUIT
300,135314,721+14,58618,25118,3102.77%+59
LKQ CORP(LKQ)23,02325,683+2,6606957540.11%+59
NEXTERA ENERGY INC(NEE)03,371+3,37103130.05%+313
GUIDEWIRE SOFTWARE INC(GWRE)02,533+2,53303790.06%+379
GILEAD SCIENCES INC(GILD)4,0633,942-1214995490.08%+51
ISHARES TR04,176+4,17606320.10%+632
MCDONALDS CORP(MCD)7,2567,286+302,2182,2650.34%+47
ISHARES TR
ESG AW MSCI EAFE
09,869+9,86909440.14%+944
TERAWULF INC(WULF)015,420+15,42002230.03%+223
COMCAST CORP NEW(CCZ)012,093+12,09303470.05%+347
HONEYWELL INTL INC(HON)01,303+1,30302950.04%+295
ZOETIS INC(ZTS)014,698+14,69801,7370.26%+1,737
ISHARES TR
MSCI GBL SUS DEV
07,740+7,74006500.10%+650
WASTE MGMT INC DEL(WM)03,789+3,78908710.13%+871
SEMPRA(SRE)3,9863,98603523870.06%+35
CONSTELLATION BRANDS INC(STZ)01,789+1,78902680.04%+268
ISHARES TR028,010+28,01001,8920.29%+1,892
ANALOG DEVICES INC(ADI)1,0951,034-612973290.05%+32
CENCORA INC9,1229,901+7793,0813,1100.47%+29
APPLIED MATLS INC1,8071,444-3634644940.07%+29
BRISTOL-MYERS SQUIBB CO(BMY)4,2564,25602302580.04%+29
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,2342,092-1426797070.11%+28
ISHARES TR
GLOBAL REIT ETF
011,875+11,87502990.05%+299
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