Regatta Capital Group, LLC
- SEC CIK
- 0001911488
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 168
- −6 vs. Q1 2023
- Portfolio value
- $314.8M
- +$34.0M (+12.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 383,474 | $30.6M | 9.7% | +17,374+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 200,405 | $28.5M | 9.0% | +8,607+4.5% | Added | – |
| AAPLApple Inc. | Stock | 130,561 | $25.3M | 8.0% | −4,042−3.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 331,250 | $15.6M | 5.0% | +20,013+6.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 171,660 | $12.9M | 4.1% | +10,039+6.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 127,064 | $9.86M | 3.1% | +45,830+56.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 79,932 | $9.59M | 3.0% | +13,618+20.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,557 | $8.15M | 2.6% | −817−1.3% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 220,901 | $7.65M | 2.4% | +60,649+37.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,631 | $7.37M | 2.3% | −427−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,810 | $6.83M | 2.2% | −881−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,438 | $6.63M | 2.1% | −133−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,350 | $4.80M | 1.5% | −3,080−14.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 101,716 | $3.61M | 1.1% | +21,885+27.4% | Added | – |
| VVisa Inc. | Stock | 12,512 | $2.97M | 0.9% | −241−1.9% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 99,056 | $2.94M | 0.9% | +33,983+52.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,962 | $2.90M | 0.9% | −286−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,257 | $2.83M | 0.9% | −17−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 30,963 | $2.76M | 0.9% | +1,359+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 9,189 | $2.74M | 0.9% | −65−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,218 | $2.53M | 0.8% | −1,812−7.5% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 218,984 | $2.53M | 0.8% | +3,112+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 16,652 | $2.53M | 0.8% | −466−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,940 | $2.51M | 0.8% | −1,871−24.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,892 | $2.51M | 0.8% | −151−5.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 19,406 | $2.49M | 0.8% | −541−2.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 812 | $2.19M | 0.7% | −15−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 35,973 | $2.17M | 0.7% | −622−1.7% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 202,834 | $2.06M | 0.7% | +3,725+1.9% | Added | History |
| CORCencora, Inc. | Stock | 10,252 | $1.97M | 0.6% | −180−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,334 | $1.91M | 0.6% | −141−3.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 36,524 | $1.90M | 0.6% | −435−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,237 | $1.88M | 0.6% | −8,810−31.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,620 | $1.86M | 0.6% | −1,715−8.4% | Reduced | – |
| TAT&T Inc. | Stock | 114,539 | $1.83M | 0.6% | +28,679+33.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,909 | $1.81M | 0.6% | −1,013−12.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,053 | $1.74M | 0.6% | +6,058+67.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,615 | $1.70M | 0.5% | −530−4.0% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 149,578 | $1.63M | 0.5% | −62,706−29.5% | Reduced | History |
| SHELShell plc | ADR | 26,543 | $1.60M | 0.5% | −675−2.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 11,988 | $1.50M | 0.5% | −280−2.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 23,447 | $1.46M | 0.5% | −2,803−10.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,124 | $1.46M | 0.5% | −5,537−16.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,093 | $1.44M | 0.5% | +60,093 | New | – |
| PEPPepsiCo Inc | Stock | 7,551 | $1.40M | 0.4% | +93+1.2% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 17,563 | $1.39M | 0.4% | +2,537+16.9% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 83,241 | $1.36M | 0.4% | −2,943−3.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,538 | $1.35M | 0.4% | +2,799+17.8% | Added | – |
| SBUXStarbucks Corp | Stock | 13,620 | $1.35M | 0.4% | +112+0.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,569 | $1.32M | 0.4% | −6,141−18.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,722 | $1.27M | 0.4% | −248−4.2% | Reduced | History |
| BABoeing Co | Stock | 5,958 | $1.26M | 0.4% | −52−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,655 | $1.22M | 0.4% | +1,067+7.9% | Added | – |
| MDTMedtronic plc | Stock | 13,669 | $1.20M | 0.4% | −662−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,697 | $1.20M | 0.4% | −324−5.4% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 112,369 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,984 | $1.17M | 0.4% | −122−3.9% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 136,682 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,150 | $1.14M | 0.4% | +9,015+33.2% | Added | – |
| NKENIKE, Inc. | Stock | 10,235 | $1.13M | 0.4% | +427+4.4% | Added | History |
| ENBEnbridge Inc | Stock | 28,915 | $1.07M | 0.3% | −9,103−23.9% | Reduced | History |
| LKQLKQ Corp | COM | 17,961 | $1.05M | 0.3% | −372−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 8,743 | $1.04M | 0.3% | −453−4.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 29,897 | $999.8K | 0.3% | −345−1.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,004 | $998.0K | 0.3% | −2,932−22.7% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 11,176 | $994.7K | 0.3% | −46−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,890 | $974.9K | 0.3% | −468−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,130 | $972.3K | 0.3% | −271−8.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 26,440 | $962.2K | 0.3% | −888−3.2% | Reduced | History |
| MMM3M Co | Stock | 9,500 | $950.9K | 0.3% | −445−4.5% | Reduced | History |
| PSAPublic Storage | COM | 3,167 | $924.3K | 0.3% | −48−1.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,213 | $918.1K | 0.3% | +3,887+23.8% | Added | – |
| MGMMGM Resorts International | Stock | 20,295 | $891.4K | 0.3% | −945−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,407 | $850.8K | 0.3% | +586+12.2% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 91,930 | $818.2K | 0.3% | −24,829−21.3% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 68,449 | $811.8K | 0.3% | −32,468−32.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 14,787 | $797.0K | 0.3% | −254−1.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 63,205 | $792.6K | 0.3% | +46,860+286.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,087 | $781.2K | 0.2% | −68,269−89.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 7,134 | $780.3K | 0.2% | −82−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,811 | $758.0K | 0.2% | +32+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,701 | $718.7K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,111 | $712.9K | 0.2% | −20.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,240 | $706.7K | 0.2% | −1,631−23.7% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 58,018 | $671.3K | 0.2% | −6,777−10.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,247 | $650.6K | 0.2% | −10−0.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 32,525 | $623.8K | 0.2% | −5,907−15.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,560 | $617.6K | 0.2% | −2,023−17.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,348 | $597.5K | 0.2% | +69+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $591.1K | 0.2% | +88+5.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,502 | $586.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,153 | $583.8K | 0.2% | −135−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,274 | $583.6K | 0.2% | +563+20.8% | Added | History |
| LRCXLam Research Corp | COM | 904 | $581.1K | 0.2% | +118+15.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,461 | $571.1K | 0.2% | −1,148−11.9% | Reduced | – |
| CIONCION Investment Corp | COM | 50,772 | $527.0K | 0.2% | −945−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,151 | $518.7K | 0.2% | +2,681+41.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,425 | $515.1K | 0.2% | −4,061−28.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,667 | $508.8K | 0.2% | −58−1.2% | Reduced | History |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 52,355 | $3.45M | 1.2% | – |
| GOOGAlphabet Inc. | Stock | 15,574 | $1.38M | 0.5% | History |
| ENVEnvestnet, Inc. | COM | 17,216 | $1.06M | 0.4% | History |
| SABRSabre Corp | COM | 98,550 | $609.0K | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,704 | $398.7K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,048 | $356.6K | 0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,707 | $329.9K | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,564 | $302.6K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,246 | $248.5K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,983 | $239.1K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,839 | $237.3K | 0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,410 | $219.1K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,367 | $212.1K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 7,129 | $211.7K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,219 | $208.8K | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,735 | $154.6K | 0.1% | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 10,028 | $108.7K | <0.1% | History |