Fund HoldingsREGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$582.44M
Total Bought
$78.07M
Total Sold
$22.11M
Net Transaction
+$55.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
CORE MSCI TOTAL
0214,635+214,635016,5932.85%+16,593
META PLATFORMS INC(META)022,266+22,266016,4352.82%+16,435
ISHARES TR0374,121+374,121050,5218.67%+50,521
MICROSOFT CORP(MSFT)024,165+24,165012,0202.06%+12,020
BROADCOM INC(AVGO)026,567+26,56707,3231.26%+7,323
NVIDIA CORPORATION(NVDA)057,152+57,15209,0291.55%+9,029
ISHARES TR
MSCI USA QLT FCT
0102,818+102,818018,7973.23%+18,797
INVESCO QQQ TR05,933+5,93303,2730.56%+3,273
VANGUARD WORLD FD0147,407+147,407016,1622.77%+16,162
AMAZON COM INC(AMZN)064,932+64,932014,2452.45%+14,245
BLACKROCK ETF TRUST
ISHARES US EQUIT
0294,576+294,576016,0432.75%+16,043
CAPITAL GROUP CONSERVATIVE E
SHS
065,278+65,27801,8670.32%+1,867
VANGUARD INDEX FDS164,185170,695+6,51028,36130,1695.18%+1,807
ISHARES TR036,952+36,95201,7830.31%+1,783
ISHARES TR048,157+48,15703,5850.62%+3,585
NETFLIX INC(NFLX)4,2194,222+33,9345,6530.97%+1,719
ALPHABET INC(GOOG)070,617+70,617012,4452.14%+12,445
ISHARES TR
CORE HIGH DV ETF
013,166+13,16601,5430.26%+1,543
LEGG MASON ETF INVT
FRANKLIN INTL LW
037,909+37,90901,2340.21%+1,234
ISHARES TR104,207112,976+8,7694,8636,0931.05%+1,229
AMERICAN CENTY ETF TR207,017210,230+3,21318,04619,1523.29%+1,106
JPMORGAN CHASE & CO.(JPM)22,13222,424+2925,4296,5011.12%+1,072
VANGUARD INDEX FDS01,756+1,75609970.17%+997
SPDR SERIES TRUST
ST STR R1K LOWV
05,639+5,63909850.17%+985
DISNEY WALT CO(DIS)034,340+34,34004,2580.73%+4,258
BOOKING HOLDINGS INC(BKNG)0767+76704,4390.76%+4,439
SPDR SERIES TRUST
ST NUVE HIGH ETF
035,548+35,54808810.15%+881
GLOBAL X FDS
X EMERGING MKT
036,983+36,98308620.15%+862
ADVANCED MICRO DEVICES INC(AMD)021,447+21,44703,0430.52%+3,043
PUBLIC STORAGE OPER CO(PSA)3,5646,308+2,7441,0671,8510.32%+784
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
014,836+14,83607210.12%+721
ISHARES TR
ULTRA SHORT DUR
014,107+14,10707150.12%+715
VANGUARD INDEX FDS4,8186,544+1,7261,3241,9890.34%+665
VANGUARD INDEX FDS20,08727,608+7,5211,8192,4590.42%+640
SHOPIFY INC(SHOP)05,422+5,42206250.11%+625
ISHARES TR
ESG AWARE MSCI
112,813119,325+6,5124,3334,9320.85%+599
AIRBNB INC021,397+21,39702,8320.49%+2,832
ISHARES INC05,749+5,74905700.10%+570
ORACLE CORP(ORCL)07,176+7,17601,5690.27%+1,569
AMERICAN CENTY ETF TR493,417503,211+9,79420,42320,9443.60%+521
GOLDMAN SACHS ETF TR
NASDA 100 ETF
010,336+10,33605150.09%+515
ISHARES TR
MSCI USA SMCP MN
012,099+12,09905080.09%+508
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
08,891+8,89105050.09%+505
CAPITAL ONE FINL CORP(COF)9,0769,987+9111,6272,1250.36%+497
INVESCO EXCH TRADED FD TR II
SR LN ETF
023,462+23,46204910.08%+491
FIDELITY COVINGTON TRUST07,578+7,57804760.08%+476
TESLA INC(TSLA)013,319+13,31904,2310.73%+4,231
NIKE INC(NKE)038,970+38,97002,7680.48%+2,768
PALO ALTO NETWORKS INC(PANW)5,8526,737+8859991,3790.24%+380
VANGUARD STAR FDS6,55311,352+4,7994077840.13%+377
ALPHABET INC(GOOG)015,599+15,59902,7670.48%+2,767
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
706,058718,467+12,40918,55518,8963.24%+340
INTUIT(INTU)01,666+1,66601,3120.23%+1,312
COSTCO WHSL CORP NEW(COST)5,7185,772+545,4085,7140.98%+306
COHEN & STEERS QUALITY INCOM(RQI)024,515+24,51503050.05%+305
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
05,755+5,75502870.05%+287
ISHARES TR
HIGH YLD SYSTM B
05,989+5,98902840.05%+284
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
010,245+10,24502830.05%+283
BLACKROCK ETF TRUST II05,353+5,35302830.05%+283
PGIM ETF TR
AAA CLO ETF
05,459+5,45902810.05%+281
FIDELITY WISE ORIGIN BITCOIN(FBTC)010,106+10,10609500.16%+950
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
05,446+5,44602680.05%+268
BOEING CO(BA)06,546+6,54601,3720.24%+1,372
ISHARES TR011,331+11,33102570.04%+257
DUOLINGO INC(DUOL)0616+61602530.04%+253
TIDAL TR II25,00034,000+9,0005087540.13%+246
PALANTIR TECHNOLOGIES INC(PLTR)01,740+1,74002370.04%+237
CAMECO CORP(CCJ)02,932+2,93202180.04%+218
GOLDMAN SACHS GROUP INC(GS)01,184+1,18408380.14%+838
CROWDSTRIKE HLDGS INC(CRWD)0407+40702070.04%+207
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,367+2,36702060.04%+206
CENCORA INC9,0039,030+272,5042,7080.46%+204
AUTODESK INC0651+65102020.03%+202
LAM RESEARCH CORP(LRCX)07,688+7,68807480.13%+748
ISHARES TR19,23321,170+1,9371,8342,0270.35%+193
WILLIAMS SONOMA INC(WSM)021,011+21,01103,4330.59%+3,433
UBER TECHNOLOGIES INC(UBER)6,0416,653+6124406210.11%+181
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,694+2,69406100.10%+610
GLOBAL X FDS
GLOBAL X URANIUM
011,437+11,43704440.08%+444
AT&T INC(T)112,873116,075+3,2023,1923,3590.58%+167
ISHARES TR
ESG AWRE 1 5 YR
81,57387,615+6,0422,0392,2050.38%+167
NUSHARES ETF TR
NUVEEN ESG LRGVL
142,757141,763-9945,7805,9421.02%+162
APPLIED MATLS INC1,4311,989+5582083640.06%+157
UNILEVER PLC(UL)39,57341,068+1,4952,3572,5120.43%+156
ISHARES GOLD TR(IAU)26,20027,016+8161,5451,6850.29%+140
PFIZER INC(PFE)020,928+20,92805070.09%+507
MICROSTRATEGY INC(MSTR)1,1101,112+23204500.08%+130
SCHWAB CHARLES CORP(SCHW)9,5899,626+377518780.15%+128
TOAST INC(TOST)012,000+12,00005310.09%+531
SPDR GOLD TR(GLD)3,1673,371+2049121,0280.18%+115
MGM RESORTS INTERNATIONAL(MGM)019,162+19,16206590.11%+659
MERCADOLIBRE INC(MELI)238216-224645640.10%+101
AMERICAN EXPRESS CO(AXP)02,302+2,30207340.13%+734
AMERICAN CENTY ETF TR014,288+14,28801,4410.25%+1,441
BLACKSTONE INC(BX)04,546+4,54606800.12%+680
GOLDMAN SACHS ETF TR17,24218,868+1,6268719540.16%+83
ISHARES TR015,225+15,22501,6640.29%+1,664
ISHARES TR028,990+28,99001,7980.31%+1,798
ISHARES TR17,45917,977+5182,0632,1410.37%+78
BANK AMERICA CORP13,40213,463+615596370.11%+78
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