Regatta Capital Group, LLC
- SEC CIK
- 0001911488
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 184
- 0 vs. Q1 2024
- Portfolio value
- $464.3M
- +$19.8M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 458,451 | $39.7M | 8.6% | +13,566+3.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 289,623 | $34.4M | 7.4% | +12,775+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 196,494 | $31.5M | 6.8% | +3,461+1.8% | Added | – |
| AAPLApple Inc. | Stock | 128,596 | $27.1M | 5.8% | +2,754+2.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 163,435 | $16.8M | 3.6% | +9,503+6.2% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 367,785 | $15.0M | 3.2% | +22,445+6.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,185 | $14.2M | 3.1% | +6,457+8.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 188,897 | $12.8M | 2.7% | +7,347+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,788 | $12.2M | 2.6% | +1,120+1.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 124,219 | $12.0M | 2.6% | +5,471+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,788 | $11.9M | 2.6% | +714+1.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,417 | $10.9M | 2.3% | +5,698+4.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,042 | $10.6M | 2.3% | +588+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,794 | $9.74M | 2.1% | +858+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,871 | $8.49M | 1.8% | +234+1.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 85,760 | $7.73M | 1.7% | −4,825−5.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 139,421 | $7.63M | 1.6% | −6,684−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 57,649 | $7.12M | 1.5% | +4,659+8.8% | AddedConverted for a 10-for-1 split | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 133,254 | $5.04M | 1.1% | −3,477−2.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,457 | $4.64M | 1.0% | +86+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,318 | $4.11M | 0.9% | +700+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,286 | $3.67M | 0.8% | +49+2.2% | Added | History |
| DISWalt Disney Co | Stock | 36,676 | $3.64M | 0.8% | +2,262+6.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,553 | $3.54M | 0.8% | +363+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 17,899 | $3.54M | 0.8% | +1,190+7.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 74,222 | $3.46M | 0.7% | +10,905+17.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 868 | $3.44M | 0.7% | +24+2.8% | Added | History |
| VVisa Inc. | Stock | 12,485 | $3.28M | 0.7% | +80+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,629 | $3.18M | 0.7% | +107+0.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 80,959 | $3.12M | 0.7% | −1,748−2.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 72,867 | $3.01M | 0.6% | +372+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 19,499 | $2.96M | 0.6% | +967+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,425 | $2.83M | 0.6% | −109−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,171 | $2.81M | 0.6% | +23+0.6% | Added | History |
| TAT&T Inc. | Stock | 146,052 | $2.79M | 0.6% | +4,164+2.9% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 215,570 | $2.70M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,107 | $2.66M | 0.6% | −188−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,614 | $2.45M | 0.5% | −339−3.4% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 210,628 | $2.43M | 0.5% | 00.0% | Unchanged | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 199,109 | $2.31M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 36,218 | $2.31M | 0.5% | −1,384−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,722 | $2.24M | 0.5% | +975+3.4% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 32,505 | $2.19M | 0.5% | +5,245+19.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 37,011 | $2.04M | 0.4% | +876+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,780 | $2.02M | 0.4% | −692−5.5% | Reduced | History |
| SHELShell plc | ADR | 27,231 | $1.97M | 0.4% | +1,058+4.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,960 | $1.93M | 0.4% | +184+0.6% | Added | – |
| CORCencora, Inc. | Stock | 8,515 | $1.92M | 0.4% | +283+3.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,343 | $1.89M | 0.4% | +480+3.0% | Added | – |
| AMGNAmgen Inc | Stock | 5,924 | $1.85M | 0.4% | +282+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,300 | $1.85M | 0.4% | −361−2.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 73,033 | $1.79M | 0.4% | −628−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,896 | $1.67M | 0.4% | +466+2.4% | Added | – |
| MDTMedtronic plc | Stock | 20,656 | $1.63M | 0.4% | +2,019+10.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,249 | $1.61M | 0.3% | +357+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,508 | $1.57M | 0.3% | +29+0.3% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 41,027 | $1.36M | 0.3% | −5,217−11.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,182 | $1.30M | 0.3% | −3,715−12.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,827 | $1.25M | 0.3% | +7+0.2% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 58,654 | $1.24M | 0.3% | +58,654 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,103 | $1.22M | 0.3% | +1,514+14.3% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 112,369 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,522 | $1.21M | 0.3% | +109+2.5% | Added | – |
| NCANuveen California Municipal Value Fund | COM STK | 136,682 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,342 | $1.15M | 0.2% | +161+2.6% | Added | History |
| ORCLOracle Corp | Stock | 8,153 | $1.15M | 0.2% | −173−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,062 | $1.12M | 0.2% | +290+3.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,086 | $1.11M | 0.2% | −1,391−9.0% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 69,648 | $1.11M | 0.2% | +132+0.2% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 101,713 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,950 | $1.09M | 0.2% | −2,911−17.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,120 | $1.07M | 0.2% | −4−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 24,146 | $1.06M | 0.2% | −425−1.7% | Reduced | History |
| MMM3M Co | Stock | 10,024 | $1.02M | 0.2% | +18+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,546 | $1.02M | 0.2% | +47+3.1% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 33,701 | $1.02M | 0.2% | +33,701 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $987.8K | 0.2% | +141+8.4% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,092 | $982.8K | 0.2% | −1,326−9.2% | Reduced | – |
| PSAPublic Storage | COM | 3,366 | $968.1K | 0.2% | +126+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,357 | $962.0K | 0.2% | +64+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,926 | $922.8K | 0.2% | +99+5.4% | Added | – |
| JNJJohnson & Johnson | Stock | 6,216 | $908.5K | 0.2% | +367+6.3% | Added | History |
| WMWaste Management Inc | Stock | 4,116 | $878.1K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 824 | $877.6K | 0.2% | −45−5.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,073 | $874.2K | 0.2% | −3,680−12.4% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 11,667 | $865.0K | 0.2% | +277+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $827.9K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 882 | $798.6K | 0.2% | −17−1.9% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,015 | $796.0K | 0.2% | +3,163+24.6% | Added | – |
| MGMMGM Resorts International | Stock | 17,842 | $792.9K | 0.2% | +2,020+12.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 16,337 | $792.7K | 0.2% | +336+2.1% | Added | History |
| CVXChevron Corp | Stock | 5,004 | $782.6K | 0.2% | −290−5.5% | Reduced | History |
| LKQLKQ Corp | COM | 18,576 | $772.6K | 0.2% | +590+3.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,502 | $770.0K | 0.2% | 00.0% | Unchanged | History |
| BALYBally's Corp | COM | 61,333 | $734.2K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,290 | $721.2K | 0.2% | +1,644+13.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 9,546 | $703.5K | 0.2% | +58+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,247 | $689.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,134 | $673.8K | 0.1% | +10+0.3% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 51,386 | $615.1K | 0.1% | −1,400−2.7% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 1,506 | $245.9K | 0.1% | History |
| GMGeneral Motors Co | COM | 5,125 | $232.4K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,036 | $205.3K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 13,403 | $66.5K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 16,835 | $58.9K | <0.1% | History |