Regatta Capital Group, LLC
- SEC CIK
- 0001911488
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 164
- +12 vs. Q2 2022
- Portfolio value
- $244.7M
- +$34.8M (+16.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,009 | $18.5M | 7.5% | +25,355+23.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 279,290 | $17.8M | 7.3% | +13,948+5.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 184,148 | $12.0M | 4.9% | +2,009+1.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 281,988 | $11.5M | 4.7% | +3,089+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,422 | $7.44M | 3.0% | +7,623+15.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,342 | $7.28M | 3.0% | −54,958−94.3% | ReducedConverted for a 20-for-1 split | History |
| NACNuveen California Quality Municipal Income Fund | COM | 559,594 | $6.90M | 2.8% | +177,185+46.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 63,243 | $6.72M | 2.7% | +10,340+19.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,419 | $5.58M | 2.3% | +2,304+12.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,972 | $5.39M | 2.2% | +1,847+9.7% | Added | History |
| TSLATesla, Inc. | Stock | 7,394 | $4.98M | 2.0% | −13,738−65.0% | ReducedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 27,114 | $4.37M | 1.8% | +4,653+20.7% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 349,554 | $3.24M | 1.3% | +127,900+57.7% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 253,600 | $3.22M | 1.3% | +118,242+87.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 46,409 | $3.08M | 1.3% | 00.0% | Unchanged | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 267,979 | $3.04M | 1.2% | +116,017+76.3% | Added | History |
| DISWalt Disney Co | Stock | 32,046 | $3.02M | 1.2% | +2,802+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,102 | $2.92M | 1.2% | +41+0.7% | Added | History |
| VVisa Inc. | Stock | 12,851 | $2.53M | 1.0% | +4,138+47.5% | Added | History |
| PGProcter & Gamble Co | Stock | 16,872 | $2.43M | 1.0% | +5,805+52.5% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 148,203 | $2.28M | 0.9% | +126,195+573.4% | Added | History |
| KOCoca Cola Co | Stock | 36,163 | $2.27M | 0.9% | +10,462+40.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,254 | $2.25M | 0.9% | +417+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 8,502 | $2.10M | 0.9% | +3,238+61.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,197 | $2.08M | 0.9% | +505+5.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 23,192 | $2.07M | 0.8% | +3,605+18.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,290 | $2.04M | 0.8% | +2,494+23.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,442 | $1.98M | 0.8% | +2,843+15.3% | Added | – |
| MCKMcKesson Corp | Stock | 5,719 | $1.87M | 0.8% | +52+0.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 139,985 | $1.83M | 0.7% | +99,880+249.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,661 | $1.81M | 0.7% | +1,600+7.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,405 | $1.79M | 0.7% | +1,650+8.4% | Added | – |
| TAT&T Inc. | Stock | 85,466 | $1.79M | 0.7% | +3,989+4.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 38,928 | $1.78M | 0.7% | +3,280+9.2% | Added | History |
| ENBEnbridge Inc | Stock | 41,045 | $1.74M | 0.7% | +9,759+31.2% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 51,629 | $1.72M | 0.7% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,871 | $1.70M | 0.7% | +2,277+7.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 746 | $1.63M | 0.7% | −13,254−94.7% | ReducedConverted for a 20-for-1 split | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 31,492 | $1.56M | 0.6% | +3,884+14.1% | Added | – |
| CORCencora, Inc. | Stock | 11,007 | $1.56M | 0.6% | +73+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,540 | $1.52M | 0.6% | +701+5.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 863 | $1.51M | 0.6% | +121+16.3% | Added | History |
| SHELShell plc | ADR | 27,634 | $1.45M | 0.6% | +271+1.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,919 | $1.43M | 0.6% | +450+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,879 | $1.43M | 0.6% | +106+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,921 | $1.42M | 0.6% | +23+0.8% | Added | History |
| MDTMedtronic plc | Stock | 15,592 | $1.40M | 0.6% | +2,495+19.1% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 182,897 | $1.36M | 0.6% | +103,426+130.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,207 | $1.35M | 0.6% | +623+8.2% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 16,239 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 41,557 | $1.27M | 0.5% | −125−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,570 | $1.26M | 0.5% | +1,605+26.9% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 70,447 | $1.25M | 0.5% | +18,545+35.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,455 | $1.22M | 0.5% | +77+0.4% | Added | – |
| INTCIntel Corp | Stock | 31,834 | $1.19M | 0.5% | +450+1.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,529 | $1.17M | 0.5% | +6,664+37.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,542 | $1.14M | 0.5% | +94+0.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,519 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 32,900 | $1.13M | 0.5% | +4,007+13.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,034 | $1.12M | 0.5% | +1,955+24.2% | Added | – |
| PSAPublic Storage | COM | 3,441 | $1.08M | 0.4% | +28+0.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,850 | $1.07M | 0.4% | +367+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,092 | $1.06M | 0.4% | +959+5.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 54,232 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,965 | $1.02M | 0.4% | +404+4.2% | Added | History |
| MAMastercard Inc | Stock | 3,216 | $1.01M | 0.4% | +150+4.9% | Added | History |
| ENVEnvestnet, Inc. | COM | 18,816 | $993.0K | 0.4% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 19,982 | $981.0K | 0.4% | +169+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,231 | $944.0K | 0.4% | +920+17.3% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 30,039 | $919.0K | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 11,711 | $895.0K | 0.4% | +970+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,972 | $883.0K | 0.4% | +579+13.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,880 | $878.0K | 0.4% | +142+0.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,127 | $844.0K | 0.3% | +141+0.5% | Added | – |
| SNYSanofi | SPONSORED ADR | 16,644 | $833.0K | 0.3% | +123+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.3% | +1+100.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,624 | $809.0K | 0.3% | +1,554+50.6% | Added | History |
| COFCapital One Financial Corp | Stock | 7,696 | $802.0K | 0.3% | +60+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,912 | $799.0K | 0.3% | +508+21.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,542 | $770.0K | 0.3% | +2,030+14.0% | Added | – |
| CSGPCostar Group, Inc. | COM | 12,173 | $735.0K | 0.3% | 00.0% | Unchanged | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 49,118 | $669.0K | 0.3% | +37,384+318.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,779 | $666.0K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,924 | $637.0K | 0.3% | +3+0.1% | Added | History |
| SABRSabre Corp | COM | 108,142 | $630.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,111 | $629.0K | 0.3% | +250+6.5% | Added | History |
| MGMMGM Resorts International | Stock | 21,336 | $618.0K | 0.3% | +2,336+12.3% | Added | History |
| VZVerizon Communications Inc | Stock | 11,772 | $597.0K | 0.2% | +3,850+48.6% | Added | History |
| ORCLOracle Corp | Stock | 8,419 | $588.0K | 0.2% | +350+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,611 | $586.0K | 0.2% | +271+3.7% | Added | History |
| CVXChevron Corp | Stock | 3,926 | $568.0K | 0.2% | +350+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,461 | $551.0K | 0.2% | −12−0.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,377 | $535.0K | 0.2% | +609+6.9% | Added | – |
| MAPSWM Technology, Inc. | COM | 161,391 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,019 | $523.0K | 0.2% | +450+79.1% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 68,819 | $520.0K | 0.2% | +8,008+13.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,726 | $513.0K | 0.2% | +1,734+58.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,503 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 17,142 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,936 | $495.0K | 0.2% | +247+9.2% | Added | History |