Fund HoldingsREGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$464.25M
Total Bought
$32.82M
Total Sold
$6.82M
Net Transaction
+$25.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0128,596+128,596027,0855.83%+27,085
ISHARES TR276,848289,623+12,77531,92134,4017.41%+2,481
NVIDIA CORPORATION(NVDA)5,29957,649+52,3504,7887,1221.53%+2,334
ALPHABET INC(GOOG)65,66866,788+1,1209,91112,1652.62%+2,254
ISHARES TR
MSCI USA QLT FCT
76,72883,185+6,45712,61014,2053.06%+1,594
SILA REALTY TRUST INC058,654+58,65401,2420.27%+1,242
SWEETGREEN INC033,701+33,70101,0160.22%+1,016
VANGUARD WORLD FD118,748124,219+5,47111,06612,0022.59%+936
MICROSOFT CORP(MSFT)20,93621,794+8588,8089,7412.10%+933
AMAZON COM INC(AMZN)61,07461,788+71411,01711,9412.57%+924
AMERICAN CENTY ETF TR345,340367,785+22,44514,24514,9983.23%+753
BROADCOM INC(AVGO)02,286+2,28603,6700.79%+3,670
COSTCO WHSL CORP NEW(COST)5,3715,457+863,9354,6381.00%+703
META PLATFORMS INC(META)20,45421,042+5889,93210,6102.29%+678
ISHARES TR153,932163,435+9,50316,16716,7853.62%+617
TESLA INC(TSLA)017,899+17,89903,5420.76%+3,542
ISHARES TR63,31774,222+10,9052,8593,4570.74%+598
ALPHABET INC(GOOG)15,53415,425-1092,3652,8290.61%+464
ISHARES TR
CORE MSCI TOTAL
181,550188,897+7,34712,32012,7622.75%+442
BOOKING HOLDINGS INC(BKNG)844868+243,0613,4370.74%+375
ISHARES TR27,26032,505+5,2451,8572,1920.47%+334
FIDELITY WISE ORIGIN BITCOIN(FBTC)06,134+6,13403220.07%+322
NETFLIX INC(NFLX)4,1484,171+232,5192,8150.61%+296
AT&T INC(T)141,888146,052+4,1642,4972,7910.60%+294
AMGEN INC(AMGN)05,924+5,92401,8510.40%+1,851
UNILEVER PLC(UL)36,13537,011+8761,8142,0350.44%+222
SHELL PLC(SHEL)26,17327,231+1,0581,7551,9660.42%+211
JPMORGAN CHASE & CO.(JPM)19,61820,318+7003,9294,1090.89%+180
ZIM INTEGRATED SHIPPING SERV
SHS
015,361+15,36103410.07%+341
MODIV INDUSTRIAL INC012,061+12,06101710.04%+171
PGIM ETF TR
PGIM ULTRA SH BD
12,85216,015+3,1636397960.17%+157
PIMCO ETF TR
ENHAN SHRT MA AC
10,58912,103+1,5141,0651,2180.26%+154
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4712,648+1773364600.10%+124
SPDR S&P 500 ETF TR(SPY)1,6741,815+1418769880.21%+112
INVESCO QQQ TR1,8271,926+998119230.20%+111
GUIDEWIRE SOFTWARE INC(GWRE)04,249+4,24905860.13%+586
NUVEEN CA QUALTY MUN INCOME(NAC)0210,628+210,62802,4290.52%+2,429
FEDEX CORP(FDX)01,837+1,83705510.12%+551
ORACLE CORP(ORCL)8,3268,153-1731,0461,1510.25%+105
BLACKROCK MUNIASSETS FD INC199,109199,10902,2062,3100.50%+104
ELI LILLY & CO(LLY)899882-176997990.17%+99
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
014,290+14,29007210.16%+721
VANGUARD INDEX FDS193,033196,494+3,46131,43731,5206.79%+82
NUVEEN CALIFORNIA AMT QLT MU215,570215,57002,6192,6970.58%+78
PFIZER INC(PFE)10,28812,958+2,6702853630.08%+77
VANGUARD INDEX FDS4,4134,522+1091,1471,2100.26%+63
ADOBE INC(ADBE)0570+57003170.07%+317
ISHARES TR016,343+16,34301,8870.41%+1,887
AMERICAN CENTY ETF TR0121,417+121,417010,8942.35%+10,894
GRUPO TELEVISA S A B(TV)017,792+17,7920490.01%+49
MGM RESORTS INTERNATIONAL(MGM)15,82217,842+2,0207477930.17%+46
GOLDMAN SACHS GROUP INC(GS)01,171+1,17105300.11%+530
INTUIT(INTU)1,4991,546+479741,0160.22%+42
MERCADOLIBRE INC(MELI)0259+25904250.09%+425
LAM RESEARCH CORP(LRCX)869824-458448780.19%+33
NOVARTIS AG(NVS)04,477+4,47704770.10%+477
SPDR GOLD TR(GLD)03,134+3,13406740.15%+674
ANALOG DEVICES INC(ADI)01,142+1,14202610.06%+261
TERAWULF INC(WULF)015,616+15,6160690.01%+69
ISHARES TR03,625+3,62504390.09%+439
ISHARES GOLD TR(IAU)24,57124,146-4251,0321,0610.23%+29
PUBLIC STORAGE OPER CO(PSA)03,366+3,36609680.21%+968
NUVEEN MUN HIGH INCOME OPPOR(NMZ)112,369112,36901,1871,2120.26%+26
ISHARES TR03,019+3,01902790.06%+279
MCKESSON CORP(MCK)0506+50602960.06%+296
NEXTERA ENERGY INC(NEE)3,1973,19702042260.05%+22
BANK AMERICA CORP12,72012,666-544825040.11%+21
ELEVANCE HEALTH INC(ELV)775781+64024230.09%+21
ISHARES TR0901+90104930.11%+493
CONOCOPHILLIPS(COP)02,715+2,71503110.07%+311
SCHWAB CHARLES CORP(SCHW)09,546+9,54607030.15%+703
FS KKR CAP CORP(FSK)029,943+29,94305910.13%+591
SANOFI(SNY)016,337+16,33707930.17%+793
SEMPRA(SRE)03,230+3,23002460.05%+246
PROCTER AND GAMBLE CO(PG)16,29516,107-1882,6442,6560.57%+12
HONEYWELL INTL INC(HON)01,486+1,48603170.07%+317
ISHARES TR04,371+4,37104910.11%+491
AMERICAN EXPRESS CO(AXP)2,4972,49705695780.12%+10
UNITEDHEALTH GROUP INC(UNH)0832+83204240.09%+424
ECOLAB INC(ECL)01,037+1,03702470.05%+247
TOAST INC(TOST)15,82015,574-2463944010.09%+7
SERVICENOW INC(NOW)26626602032090.05%+6
BANK NEW YORK MELLON CORP3,5283,491-372032090.05%+6
LOCKHEED MARTIN CORP(LMT)486484-22212260.05%+5
COCA COLA CO(KO)37,60236,218-1,3842,3002,3050.50%+5
WELLS FARGO CO NEW(WFC)9,5149,350-1645515550.12%+4
BLACKROCK MUNIVEST FD INC027,280+27,28001960.04%+196
MEDTRONIC PLC(MDT)18,63720,656+2,0191,6241,6260.35%+2
WASTE MGMT INC DEL(WM)4,1164,11608778780.19%+1
VANGUARD STAR FDS6,1166,11603693690.08%0
CARMAX INC(KMX)3,7844,494+7103303300.07%-0
ISHARES TR
ULTRA SHORT DUR
5,0205,02002542540.05%-0
ISHARES TR04,500+4,50002310.05%+231
EXXON MOBIL CORP8,2938,357+649649620.21%-2
ISHARES TR02,000+2,00002130.05%+213
BLACKROCK MUNIYIELD FD INC011,200+11,20001220.03%+122
DIAGEO PLC(DEO)2,1152,473+3583153120.07%-3
ISHARES TR
GLOBAL REIT ETF
010,230+10,23002380.05%+238
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
11,72811,630-985855800.13%-5
GLOBAL X FDS
GLOBAL X URANIUM
011,951+11,95103460.07%+346
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