Regatta Capital Group, LLC
- SEC CIK
- 0001911488
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 152
- −15 vs. Q1 2022
- Portfolio value
- $209.9M
- −$80.0M (−27.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 265,342 | $16.9M | 8.1% | +188+0.1% | Added | – |
| AAPLApple Inc. | Stock | 109,654 | $15.0M | 7.1% | −25,053−18.6% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 182,139 | $11.8M | 5.6% | +9,758+5.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 278,899 | $11.4M | 5.4% | +15,478+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,799 | $6.44M | 3.1% | −2,076−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,915 | $6.35M | 3.0% | −381−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,903 | $5.62M | 2.7% | −8,657−14.1% | ReducedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,115 | $4.95M | 2.4% | −2,051−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,125 | $4.91M | 2.3% | −1,075−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,044 | $4.74M | 2.3% | −345−4.7% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 382,409 | $4.71M | 2.2% | −162,391−29.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,461 | $3.62M | 1.7% | −5,308−19.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 46,409 | $3.08M | 1.5% | +6,361+15.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,061 | $2.90M | 1.4% | −111−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 29,244 | $2.76M | 1.3% | −2,677−8.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,837 | $2.21M | 1.1% | +665+2.8% | Added | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 221,654 | $2.06M | 1.0% | −120,245−35.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,692 | $1.97M | 0.9% | −428−4.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 5,667 | $1.85M | 0.9% | +147+2.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 19,587 | $1.75M | 0.8% | −5,438−21.7% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 51,629 | $1.72M | 0.8% | +11,749+29.5% | Added | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 151,962 | $1.72M | 0.8% | −114,022−42.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,599 | $1.72M | 0.8% | −2,165−10.4% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 135,358 | $1.72M | 0.8% | −119,272−46.8% | Reduced | History |
| VVisa Inc. | Stock | 8,713 | $1.72M | 0.8% | −4,177−32.4% | Reduced | History |
| TAT&T Inc. | Stock | 81,477 | $1.71M | 0.8% | −1,540−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,061 | $1.69M | 0.8% | −1,844−7.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,755 | $1.66M | 0.8% | −317−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,796 | $1.65M | 0.8% | −2,371−18.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 35,648 | $1.63M | 0.8% | +7,607+27.1% | Added | History |
| KOCoca Cola Co | Stock | 25,701 | $1.62M | 0.8% | −10,531−29.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,067 | $1.59M | 0.8% | −6,030−35.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,594 | $1.58M | 0.8% | +166+0.5% | Added | – |
| CORCencora, Inc. | Stock | 10,934 | $1.55M | 0.7% | +270+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 700 | $1.53M | 0.7% | −37−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,839 | $1.45M | 0.7% | +174+1.4% | Added | History |
| SHELShell plc | ADR | 27,363 | $1.43M | 0.7% | −1,545−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,898 | $1.41M | 0.7% | +86+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 5,773 | $1.41M | 0.7% | +124+2.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,469 | $1.38M | 0.7% | −490−3.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,608 | $1.37M | 0.7% | −2,012−6.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 31,286 | $1.32M | 0.6% | +31,286 | New | History |
| MCDMcDonalds Corp | Stock | 5,264 | $1.30M | 0.6% | −3,234−38.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 742 | $1.30M | 0.6% | −98−11.7% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 16,239 | $1.30M | 0.6% | +2,727+20.2% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 41,682 | $1.28M | 0.6% | +2,749+7.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,584 | $1.25M | 0.6% | +33+0.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,378 | $1.22M | 0.6% | +3,383+21.2% | Added | – |
| MDTMedtronic plc | Stock | 13,097 | $1.18M | 0.6% | −1,686−11.4% | Reduced | History |
| INTCIntel Corp | Stock | 31,384 | $1.17M | 0.6% | +1,559+5.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,519 | $1.14M | 0.5% | +527+5.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,448 | $1.13M | 0.5% | +1,270+11.4% | Added | – |
| PSAPublic Storage | COM | 3,413 | $1.07M | 0.5% | +108+3.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 54,232 | $1.05M | 0.5% | −2,539−4.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,483 | $1.04M | 0.5% | −2,963−22.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,133 | $1.01M | 0.5% | −703−3.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,965 | $994.0K | 0.5% | −1,687−22.0% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 18,816 | $993.0K | 0.5% | +491+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 28,893 | $991.0K | 0.5% | −3,557−11.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,561 | $977.0K | 0.5% | −518−5.1% | Reduced | History |
| LKQLKQ Corp | COM | 19,813 | $973.0K | 0.5% | +569+3.0% | Added | History |
| MAMastercard Inc | Stock | 3,066 | $967.0K | 0.5% | −321−9.5% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 51,902 | $923.0K | 0.4% | −13,586−20.7% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 30,039 | $919.0K | 0.4% | +6,998+30.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,079 | $903.0K | 0.4% | +932+13.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,738 | $874.0K | 0.4% | +3,135+12.7% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,865 | $853.0K | 0.4% | −8,074−31.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,986 | $840.0K | 0.4% | +2,722+11.7% | Added | – |
| SNYSanofi | SPONSORED ADR | 16,521 | $827.0K | 0.4% | +142+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 10,741 | $821.0K | 0.4% | −1,546−12.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,311 | $805.0K | 0.4% | −750−12.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,636 | $796.0K | 0.4% | +302+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,393 | $780.0K | 0.4% | −529−10.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,173 | $735.0K | 0.4% | +209+1.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,512 | $675.0K | 0.3% | −1,536−9.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,779 | $666.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,404 | $659.0K | 0.3% | −547−18.5% | Reduced | History |
| MMM3M Co | Stock | 4,921 | $637.0K | 0.3% | +367+8.1% | Added | History |
| SABRSabre Corp | COM | 108,142 | $630.0K | 0.3% | +7,837+7.8% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 79,471 | $592.0K | 0.3% | −94,824−54.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,861 | $591.0K | 0.3% | −250−6.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,340 | $565.0K | 0.3% | −271−3.6% | Reduced | History |
| ORCLOracle Corp | Stock | 8,069 | $564.0K | 0.3% | −59−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,473 | $556.0K | 0.3% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 19,000 | $550.0K | 0.3% | −5,497−22.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,070 | $537.0K | 0.3% | −1,686−35.4% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 161,391 | $531.0K | 0.3% | −485,417−75.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,105 | $526.0K | 0.3% | −93,894−70.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,576 | $518.0K | 0.2% | −1,116−23.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,503 | $512.0K | 0.2% | −799−15.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,768 | $500.0K | 0.2% | −759−8.0% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 17,142 | $497.0K | 0.2% | +1,816+11.8% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 60,811 | $459.0K | 0.2% | −15,754−20.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,689 | $453.0K | 0.2% | +197+7.9% | Added | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 20,054 | $431.0K | 0.2% | −3,523−14.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,941 | $421.0K | 0.2% | −83−4.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.2% | −1−50.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 745 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,922 | $402.0K | 0.2% | −6,241−44.1% | Reduced | History |
| BXBlackstone Inc. | COM | 4,259 | $389.0K | 0.2% | −40−0.9% | Reduced | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FIGSFIGS, Inc. | CL A | 34,113 | $734.0K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,440 | $463.0K | 0.2% | History |
| Global X Uranium ETF37954Y871 | ETF | 15,788 | $413.0K | 0.1% | – |
| RHRH | COM | 1,261 | $411.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,178 | $340.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,074 | $329.0K | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,050 | $327.0K | 0.1% | – |
| SYKStryker Corp | Stock | 1,132 | $303.0K | 0.1% | History |
| LINLinde PLC | SHS | 940 | $300.0K | 0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,232 | $299.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,403 | $292.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,115 | $285.0K | 0.1% | History |
| SRESempra | Stock | 1,615 | $272.0K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 5,144 | $252.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,126 | $239.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 193 | $230.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 407 | $222.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,730 | $220.0K | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 2,754 | $213.0K | 0.1% | History |
| FFord Motor Co | Stock | 11,989 | $203.0K | 0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 10,893 | $143.0K | <0.1% | History |