Fund HoldingsREGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$662.10M
Total Bought
$75.23M
Total Sold
$49.85M
Net Transaction
+$25.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0779,270+779,270021,5233.25%+21,523
AMERICAN CENTY ETF TR529,857771,101+241,24422,29632,3274.88%+10,030
APPLE INC(AAPL)126,099139,092+12,99332,10937,8135.71%+5,705
ALPHABET INC(GOOG)72,72273,373+65117,67922,9663.47%+5,287
VANECK ETF TRUST
MRNGSTR WDE MOAT
461,189475,656+14,46745,70949,2597.44%+3,550
RESMED INC(RMD)010,412+10,41202,5080.38%+2,508
UNILEVER PLC(UL)035,991+35,99102,3540.36%+2,354
AMERICAN CENTY ETF TR216,573228,720+12,14721,55523,3253.52%+1,769
SPDR SERIES TRUST
ST STR R1K LOWV
09,852+9,85201,7300.26%+1,730
VANGUARD INDEX FDS174,322179,102+4,78032,50934,2075.17%+1,698
MARVELL TECHNOLOGY INC(MRVL)016,783+16,78301,4260.22%+1,426
ISHARES TR377,064377,803+73954,91956,1768.48%+1,256
ISHARES TR
CORE MSCI TOTAL
232,523239,970+7,44719,20220,3113.07%+1,109
ALPHABET INC(GOOG)15,51915,473-463,7804,8560.73%+1,076
ISHARES TR
CORE HIGH DV ETF
18,78927,608+8,8192,3013,3570.51%+1,057
LEGG MASON ETF INVT
FRANKLIN INTL LW
68,18191,759+23,5782,3693,3790.51%+1,009
ADVANCED MICRO DEVICES INC(AMD)21,43920,495-9443,4694,3890.66%+921
SPDR SERIES TRUST
ST NUVE HIGH ETF
035,548+35,54808870.13%+887
AMAZON COM INC(AMZN)66,07666,327+25114,50815,3102.31%+801
VANGUARD WORLD FD149,520152,065+2,54517,70918,3942.78%+685
ALBEMARLE CORP(ALB)8,7129,475+7637061,3400.20%+634
ISHARES TR
MSCI USA QLT FCT
104,497105,426+92920,32520,9403.16%+615
CAPITAL GROUP CONSERVATIVE E
SHS
93,651111,520+17,8692,8203,4000.51%+580
ISHARES TR03,921+3,92104320.07%+432
BALLYS CORPORATION63,41363,41307041,0480.16%+344
ISHARES TR
0-5YR HI YL CP
07,619+7,61903270.05%+327
ISHARES TR49,62554,272+4,6473,7594,0790.62%+321
AMGEN INC(AMGN)6,6906,725+351,8882,2010.33%+313
CAPITAL ONE FINL CORP(COF)10,30010,322+222,1902,5020.38%+312
GOLDMAN SACHS ETF TR
NASDA 100 ETF
016,158+16,15808540.13%+854
ISHARES TR
CORE DIV GRWTH
04,241+4,24102940.04%+294
ISHARES TR
ESG AWARE MSCI
121,753125,628+3,8755,4895,7760.87%+288
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
010,912+10,91202780.04%+278
ISHARES TR115,172119,066+3,8946,6016,8561.04%+255
ELI LILLY & CO(LLY)0839+83909020.14%+902
LAM RESEARCH CORP(LRCX)6,8186,734-849131,1530.17%+240
BRISTOL-MYERS SQUIBB CO(BMY)04,256+4,25602300.03%+230
SALESFORCE INC(CRM)06,883+6,88301,8230.28%+1,823
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,021+4,02102200.03%+220
ISHARES GOLD TR(IAU)27,16127,044-1171,9772,1950.33%+219
CHECK POINT SOFTWARE TECH LT
ORD
01,122+1,12202080.03%+208
WALMART INC(WMT)01,866+1,86602080.03%+208
CENCORA INC9,1949,122-722,8733,0810.47%+208
CVS HEALTH CORP(CVS)02,592+2,59202060.03%+206
ISHARES TR01,795+1,79502040.03%+204
ISHARES SILVER TR(SLV)03,159+3,15902040.03%+204
BLACKROCK ETF TRUST
ISHARES US EQUIT
305,234300,135-5,09918,07018,2512.76%+181
ISHARES TR
MSCI USA SMCP MN
17,91021,966+4,0567719520.14%+181
NUSHARES ETF TR
NUVEEN ESG LRGVL
139,713139,265-4486,1236,2740.95%+151
SPDR S&P 500 ETF TR(SPY)01,141+1,14107780.12%+778
SHOPIFY INC(SHOP)6,5716,912+3419761,1130.17%+136
ISHARES TR18,70819,818+1,1102,2362,3650.36%+129
THERMO FISHER SCIENTIFIC INC(TMO)1,2691,26906157350.11%+120
IQVIA HLDGS INC(IQV)02,424+2,42405460.08%+546
CATERPILLAR INC(CAT)1,1281,118-105386400.10%+102
FEDEX CORP(FDX)01,843+1,84305320.08%+532
JOHNSON & JOHNSON(JNJ)4,9534,905-489181,0150.15%+97
APPLIED MATLS INC01,807+1,80704640.07%+464
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,234+2,23406790.10%+679
JPMORGAN CHASE & CO.(JPM)22,93222,733-1997,2347,3251.11%+92
COCA COLA CO(KO)033,391+33,39102,3340.35%+2,334
MERCK & CO INC(MRK)04,432+4,43204670.07%+467
WELLS FARGO CO NEW(WFC)09,138+9,13808520.13%+852
DISNEY WALT CO(DIS)035,352+35,35204,0220.61%+4,022
GOLDMAN SACHS GROUP INC(GS)0985+98508660.13%+866
PGIM ETF TR
PGIM ULTRA SH BD
030,596+30,59601,5170.23%+1,517
SEMPRA(SRE)03,986+3,98603520.05%+352
CISCO SYS INC(CSCO)06,368+6,36804910.07%+491
SPDR GOLD TR(GLD)3,5173,293-2241,2501,3050.20%+55
VISA INC(V)011,904+11,90404,1750.63%+4,175
ISHARES TR36,95236,95201,9732,0220.31%+48
CHEVRON CORP NEW(CVX)05,083+5,08307750.12%+775
GILEAD SCIENCES INC(GILD)4,0624,063+14514990.08%+48
COHEN & STEERS QUALITY INCOM(RQI)030,923+30,92303530.05%+353
BORR DRILLING LTD(BORR)011,581+11,5810470.01%+47
AMERICAN EXPRESS CO(AXP)02,135+2,13507900.12%+790
SCHWAB CHARLES CORP(SCHW)08,860+8,86008850.13%+885
MEDTRONIC PLC(MDT)21,34721,562+2152,0332,0710.31%+38
SANOFI SA(SNY)018,813+18,81309120.14%+912
BANK AMERICA CORP012,815+12,81507050.11%+705
QUALCOMM INC(QCOM)01,875+1,87503210.05%+321
NOVARTIS AG(NVS)04,326+4,32605960.09%+596
AMERICAN CENTY ETF TR14,47514,360-1151,5731,6050.24%+32
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
09,410+9,41005390.08%+539
PULMONX CORP013,749+13,7490300.00%+30
RTX CORPORATION(RTX)01,873+1,87303440.05%+344
VANGUARD INDEX FDS1,8161,818+21,1121,1400.17%+27
BANK NEW YORK MELLON CORP3,3203,322+23623860.06%+24
ISHARES TR1,1681,176+87818050.12%+24
MORGAN STANLEY(MS)1,2711,27102022260.03%+24
ISHARES INC3,7573,982+2252332550.04%+23
VANGUARD STAR FDS11,47511,470-58438650.13%+22
INVESCO EXCH TRADED FD TR II
SR LN ETF
137,381137,944+5632,8752,8970.44%+21
ANALOG DEVICES INC(ADI)01,095+1,09502970.04%+297
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
22,00121,606-3951,4801,5010.23%+21
EXXON MOBIL CORP07,588+7,58809130.14%+913
ELEVANCE HEALTH INC FORMERLY(ELV)0884+88403100.05%+310
MCDONALDS CORP(MCD)7,2377,256+192,1992,2180.33%+19
MCKESSON CORP(MCK)0436+43603580.05%+358
LKQ CORP(LKQ)023,023+23,02306950.11%+695
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