REGATTA CAPITAL GROUP, LLC

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CIK 1911488

13F portfolio (2026-Q1)

$661M

Positions

215

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

215

Top 5

30.7%

Top 10

47.9%

Effective N

32.9

HHI

0.030

This quarter

14 new · 0 exit →

By sector

Unclassified62.4%

Information Technology11.2%

Communication Services7.7%

Consumer Discretionary6.1%

Financials4.2%

Health Care2.7%

Industrials2.3%

Materials1.3%

Other2.1%

By market cap

Unknown63.6%

Mega (>$200B)26.8%

Large ($10–200B)9.2%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other62.4%

North America36.5%

Europe1.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.60%	86
Software & IT Services	5.85%	4
Technology Hardware & Equipment	5.20%	6
Specialty Retail	3.98%	6
Semiconductors & Semiconductor Equipment	3.67%	7
Software	2.30%	10
Pharmaceuticals & Biotechnology	1.85%	12
Banks	1.73%	7
Commercial Services & Supplies	1.46%	7
Chemicals	1.30%	6
Oil, Gas & Consumable Fuels	1.00%	8
Diversified Telecommunication Services	0.85%	2
Health Care Equipment & Supplies	0.83%	5
Hotels, Restaurants & Leisure	0.72%	5
Automobiles & Components	0.71%	1
Distributors	0.63%	3
Beverages	0.56%	3
Entertainment	0.55%	2
Transportation Infrastructure	0.50%	1
Media & Entertainment	0.45%	2
Capital Markets	0.43%	6
Machinery	0.40%	4
Aerospace & Defense	0.40%	5
Equity Real Estate Investment Trusts (REITs)	0.38%	3
Utilities	0.15%	4
Insurance	0.12%	3
Road & Rail	0.12%	2
Airlines	0.10%	1
Life Sciences Tools & Services	0.06%	1
Communications Equipment	0.03%	1
Metals & Mining	0.03%	1
Food Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	8.40%
2	MOAT	VANECK ETF TRUST	Unclassified	7.06%
3	VTV	VANGUARD INDEX FDS	Unclassified	5.44%
4	AVIG	AMERICAN CENTY ETF TR	Unclassified	5.03%
5	AAPL	Apple Inc.	Information Technology	4.76%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.98%
7	CGMS	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.45%
8	IXUS	ISHARES TR	Unclassified	3.39%
9	GOOGL	Alphabet Inc.	Communication Services	3.27%
10	QUAL	ISHARES TR	Unclassified	3.13%

130/215 names classified · sector 37.6% of weight · industry 36.4% · mkt cap 36.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, MAPS · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, MCK · other

Communication ServicesGOOGL, META, DIS, T, NFLX · other

FinancialsBRK.B, JPM, V, MA, COF · other

IndustrialsABNB, BKNG, BA, CSGP, MMM · other

Health CareABBV, AMGN, MDT, JNJ, RMD · other

MaterialsPG, NKE, LIN, ALB, UL · other

EnergySHEL, ENB, CVX, XOM, PBF · other

Consumer StaplesKO, PEP, CVS, BUD, DEO · other

Real EstatePSA, BRSP, SILA, MDV, AHR

UtilitiesSRE, NEE, EPD, DUK, UGP

UnclassifiedMOAT, VTV, ITOT, RDVY, AVUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (112 classified)REGATTA CAPITAL GROUP, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsMaterialsConsumer StaplesEnergyReal EstateUtilities

Style box summary for REGATTA CAPITAL GROUP, LLC: centroid Large Core. Heaviest cells: Large Growth 16.6%, Large Core 10.0%, Large Value 4.4%.

Classified: 34.7% of book weight (112/215 names) · unclassified 65.3%: ITOT, MOAT, VTV, AVIG, AVUV, CGMS, IXUS, QUAL, DYNF, ESGV +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	389,492	$55M	8.4%	ADD 3%
2	MOATVANECK ETF TRUST	482,403	$47M	7.1%	HOLD
3	VTVVANGUARD INDEX FDS	183,365	$36M	5.4%	ADD 2%
4	AVIGAMERICAN CENTY ETF TR	799,615	$33M	5.0%	ADD 4%
5	AAPLAPPLE INC	124,009	$31M	4.8%	TRIM −11%
6	AVUVAMERICAN CENTY ETF TR	237,835	$26M	4.0%	ADD 4%
7	CGMSCAPITAL GRP FIXED INCM ETF T	837,226	$23M	3.5%	ADD 7%
8	IXUSISHARES TR	258,460	$22M	3.4%	ADD 8%
9	GOOGLALPHABET INC	75,029	$22M	3.3%	ADD 2%
10	QUALISHARES TR	107,966	$21M	3.1%	ADD 2%
11	DYNFBLACKROCK ETF TRUST	314,721	$18M	2.8%	ADD 5%
12	ESGVVanguard ESG US Stock - ETF	160,397	$18M	2.7%	ADD 5%
13	AMZNAMAZON COM INC	70,035	$15M	2.2%	ADD 6%
14	METAMETA PLATFORMS INC	21,622	$12M	1.9%	TRIM −3%
15	NVDANVIDIA CORPORATION	62,428	$11M	1.6%	ADD 7%
16	MSFTMICROSOFT CORP	25,571	$9M	1.4%	ADD 4%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	16,513	$8M	1.2%	HOLD
18	JPMJPMORGAN CHASE & CO	24,218	$7M	1.1%	ADD 7%
19	USXFISHARES TR	126,785	$7M	1.1%	ADD 6%
20	NULVNUSHARES ETF TR	148,558	$7M	1.0%	ADD 7%
21	ESMLISHARES TR	131,796	$6M	0.9%	ADD 5%
22	AVGOBROADCOM INC	19,874	$6M	0.9%	ADD 6%
23	COSTCOSTCO WHSL CORP NEW	6,023	$6M	0.9%	ADD 4%
24	LVHILEGG MASON ETF INVT	121,256	$5M	0.7%	ADD 32%
25	TSLATESLA INC	12,707	$5M	0.7%	TRIM −2%
26	HDVISHARES TR	33,822	$5M	0.7%	ADD 23%
27	GOOGALPHABET INC	15,287	$4M	0.7%	HOLD
28	DMXFISHARES TR	57,193	$4M	0.7%	ADD 5%
29	AMDADVANCED MICRO DEVICES INC	20,685	$4M	0.6%	HOLD
30	WSMWILLIAMS SONOMA INC	22,919	$4M	0.6%	ADD 8%
31	CGCVCAPITAL GROUP CONSERVATIVE E	131,961	$4M	0.6%	ADD 18%
32	VVISA INC	12,123	$4M	0.6%	HOLD
33	DISDISNEY WALT CO	36,818	$4M	0.5%	ADD 4%
34	BKLNINVESCO EXCH TRADED FD TR II	164,845	$3M	0.5%	ADD 20%
35	BKNGBOOKING HOLDINGS INC	792	$3M	0.5%	ADD 5%
36	JPSTJ P MORGAN EXCHANGE TRADED F	63,160	$3M	0.5%	ADD 5%
37	CORCENCORA INC	9,901	$3M	0.5%	ADD 9%
38	QQQINVESCO QQQ TR	5,315	$3M	0.5%	TRIM −13%
39	SGOVISHARES TR	29,389	$3M	0.4%	ADD 968%
40	SHELSHELL PLC	31,758	$3M	0.4%	ADD 8%
41	TAT&T INC	100,411	$3M	0.4%	ADD 6%
42	IAUISHARES GOLD TR	31,592	$3M	0.4%	ADD 17%
43	VZVERIZON COMMUNICATIONS INC	54,352	$3M	0.4%	TRIM −4%
44	RMDRESMED INC	11,979	$3M	0.4%	ADD 15%
45	NFLXNETFLIX INC	27,537	$3M	0.4%	TRIM −34%
46	IEIISHARES TR	21,758	$3M	0.4%	ADD 10%
47	AMGNAMGEN INC	7,291	$3M	0.4%	ADD 8%
48	KOCOCA COLA CO	33,696	$3M	0.4%	HOLD
49	VNQVANGUARD INDEX FDS	28,715	$3M	0.4%	ADD 9%
50	SUSBISHARES TR	90,776	$2M	0.3%	ADD 3%
51	ABBVABBVIE INC	10,452	$2M	0.3%	HOLD
52	MCDMCDONALDS CORP	7,286	$2M	0.3%	HOLD
53	IEFISHARES TR	22,903	$2M	0.3%	ADD 5%
54	ULUNILEVER PLC	37,952	$2M	0.3%	ADD 5%
55	ABNBAIRBNB INC	16,831	$2M	0.3%	TRIM −3%
56	EEMISHARES TR	36,952	$2M	0.3%	HOLD
57	PGPROCTER AND GAMBLE CO	14,482	$2M	0.3%	TRIM −2%
58	LGLVSPDR SERIES TRUST	11,641	$2M	0.3%	ADD 18%
59	PSAPUBLIC STORAGE OPER CO	7,601	$2M	0.3%	ADD 9%
60	VTIVANGUARD INDEX FDS	6,414	$2M	0.3%	HOLD
61	COFCAPITAL ONE FINL CORP	11,264	$2M	0.3%	ADD 9%
62	MDTMEDTRONIC PLC	23,029	$2M	0.3%	ADD 7%
63	ALBALBEMARLE CORP	10,913	$2M	0.3%	ADD 15%
64	GSYINVESCO ACTIVELY MANAGED EXC	38,377	$2M	0.3%	ADD 4%
65	IJHISHARES TR	28,010	$2M	0.3%	HOLD
66	MINTPIMCO ETF TR	17,746	$2M	0.3%	TRIM −8%
67	ZTSZOETIS INC	14,698	$2M	0.3%	ADD 9%
68	NCANUVEEN CALIFORNIA MUNI VLU F	182,877	$2M	0.3%	ADD 34%
69	IJRISHARES TR	13,664	$2M	0.3%	HOLD
70	CGCBCAPITAL GRP FIXED INCM ETF T	63,738	$2M	0.3%	TRIM −19%
71	NKENIKE INC	31,031	$2M	0.2%	ADD 12%
72	AVUSAMERICAN CENTY ETF TR	14,393	$2M	0.2%	HOLD
73	PULSPGIM ETF TR	30,509	$2M	0.2%	HOLD
74	MRVLMARVELL TECHNOLOGY INC	15,043	$1M	0.2%	TRIM −10%
75	RDVYFIRST TR EXCHANGE TRADED FD	21,522	$1M	0.2%	HOLD
76	BABOEING CO	7,359	$1M	0.2%	ADD 10%
77	GLDSPDR GOLD TR	3,342	$1M	0.2%	HOLD
78	LRCXLAM RESEARCH CORP	6,701	$1M	0.2%	HOLD
79	MAMASTERCARD INCORPORATED	2,709	$1M	0.2%	HOLD
80	NUMVNUSHARES ETF TR	34,510	$1M	0.2%	ADD 9%
81	CRMSALESFORCE INC	6,852	$1M	0.2%	HOLD
82	JNJJOHNSON & JOHNSON	4,895	$1M	0.2%	HOLD
83	SBUXSTARBUCKS CORP	13,161	$1M	0.2%	HOLD
84	PANWPALO ALTO NETWORKS INC	7,300	$1M	0.2%	ADD 6%
85	XOMEXXON MOBIL CORP	6,864	$1M	0.2%	TRIM −10%
86	SMMVISHARES TR	26,676	$1M	0.2%	ADD 21%
87	VXUSVANGUARD STAR FDS	14,404	$1M	0.2%	ADD 26%
88	VOOVANGUARD INDEX FDS	1,824	$1M	0.2%	HOLD
89	CVXCHEVRON CORP NEW	5,116	$1M	0.2%	HOLD
90	NDMONUVEEN DYNAMIC MUN OPPORTUNI	101,713	$1M	0.2%	HOLD
91	HDHOME DEPOT INC	3,150	$1M	0.2%	ADD 7%
92	GPIQGOLDMAN SACHS ETF TR	20,275	$1M	0.2%	ADD 25%
93	VBVANGUARD INDEX FDS	3,798	$994,773	0.2%	HOLD
94	SNYSANOFI SA	20,516	$988,444	0.1%	ADD 9%
95	ESGDISHARES TR	9,869	$943,674	0.1%	ADD 5%
96	PEPPEPSICO INC	5,757	$893,960	0.1%	TRIM −8%
97	GSSTGOLDMAN SACHS ETF TR	17,543	$886,787	0.1%	ADD 17%
98	ESGEISHARES INC	19,461	$884,893	0.1%	ADD 8%
99	HYMBSPDR SERIES TRUST	35,548	$881,591	0.1%	HOLD
100	WMWASTE MGMT INC DEL	3,789	$870,675	0.1%	HOLD
101	VUSBVANGUARD BD INDEX FDS	17,372	$864,867	0.1%	ADD 30%
102	ORCLORACLE CORP	5,815	$855,509	0.1%	HOLD
103	SHOPSHOPIFY INC	7,199	$853,898	0.1%	ADD 4%
104	LLYELI LILLY & CO	912	$838,718	0.1%	ADD 9%
105	GSGOLDMAN SACHS GROUP INC	983	$831,841	0.1%	HOLD
106	SCHWSCHWAB CHARLES CORP	8,797	$826,772	0.1%	HOLD
107	IVVISHARES TR	1,247	$814,255	0.1%	ADD 6%
108	CATCATERPILLAR INC	1,126	$797,534	0.1%	HOLD
109	RQICOHEN & STEERS QUALITY INCOM	65,417	$788,276	0.1%	ADD 112%
110	LKQLKQ CORP	25,683	$754,315	0.1%	ADD 12%
111	TLHISHARES TR	7,191	$724,244	0.1%	TRIM −15%
112	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,092	$707,017	0.1%	TRIM −6%
113	INTUINTUIT	1,612	$696,867	0.1%	TRIM −6%
114	WFCWELLS FARGO CO NEW	8,648	$688,489	0.1%	TRIM −5%
115	TMOTHERMO FISHER SCIENTIFIC INC	1,388	$682,249	0.1%	ADD 9%
116	IEFAISHARES TR	7,527	$681,420	0.1%	ADD 10%
117	ICSHISHARES TR	13,240	$670,215	0.1%	HOLD
118	FDXFEDEX CORP	1,843	$656,459	0.1%	HOLD
119	SDGISHARES TR	7,740	$649,774	0.1%	ADD 7%
120	DVYISHARES TR	4,176	$632,251	0.1%	HOLD
121	SPYSTATE STR SPDR S&P 500 ETF T	953	$619,871	0.1%	TRIM −16%
122	BALYBALLYS CORPORATION	63,413	$611,302	0.1%	HOLD
123	FBNDFIDELITY TOTAL BOND ETF	13,337	$608,442	0.1%	TRIM −4%
124	AXPAMERICAN EXPRESS CO	1,970	$595,812	0.1%	TRIM −8%
125	ACWIISHARES TR	4,239	$586,564	0.1%	HOLD
126	MELIMERCADOLIBRE INC	339	$585,827	0.1%	HOLD
127	EUSAISHARES INC	5,749	$585,076	0.1%	HOLD
128	CDNSCADENCE DESIGN SYSTEM INC	2,071	$575,469	0.1%	TRIM −11%
129	FBTCFIDELITY WISE ORIGIN BITCOIN	9,540	$563,162	0.1%	TRIM −4%
130	GILDGILEAD SCIENCES INC	3,942	$549,337	0.1%	TRIM −3%
131	MGMMGM RESORTS INTERNATIONAL	14,753	$546,009	0.1%	TRIM −2%
132	UBERUBER TECHNOLOGIES INC	7,557	$543,542	0.1%	ADD 9%
133	JEPIJPMorgan Equity Premium Income ETF	9,530	$540,181	0.1%	HOLD
134	BXBLACKSTONE INC	4,659	$535,782	0.1%	ADD 6%
135	MRKMERCK & CO INC	4,453	$535,648	0.1%	HOLD
136	NVSNOVARTIS AG	3,420	$522,443	0.1%	TRIM −21%
137	CSGPCOSTAR GROUP INC	12,823	$517,261	0.1%	TRIM −4%
138	URAGLOBAL X FDS	10,620	$514,339	0.1%	ADD 4%
139	CSCOCISCO SYS INC	6,394	$496,099	0.1%	HOLD
140	AMATAPPLIED MATLS INC	1,444	$493,687	0.1%	TRIM −20%
141	DGROISHARES CORE DIVIDEND GROWTH ETF	6,813	$478,143	0.1%	ADD 61%
142	LINLINDE PLC	933	$462,503	0.1%	HOLD
143	COPCONOCOPHILLIPS	3,298	$435,361	0.1%	TRIM −9%
144	IVEISHARES TR	2,060	$434,999	0.1%	HOLD
145	NSCNORFOLK SOUTHN CORP	1,476	$423,612	0.1%	HOLD
146	RTXRTX CORPORATION	2,187	$421,900	0.1%	ADD 17%
147	IQVIQVIA HLDGS INC	2,474	$421,843	0.1%	ADD 2%
148	BACBANK AMERICA CORP	8,434	$411,147	0.1%	TRIM −34%
149	ABTABBOTT LABS	3,918	$402,293	0.1%	HOLD
150	PLTRPALANTIR TECHNOLOGIES INC	2,708	$396,057	0.1%	ADD 16%
151	SRESEMPRA	3,986	$387,320	0.1%	HOLD
152	GWREGUIDEWIRE SOFTWARE INC	2,533	$378,786	0.1%	ADD 56%
153	UNPUNION PAC CORP	1,526	$370,333	0.1%	HOLD
154	SHVISHARES TR	3,335	$368,162	0.1%	TRIM −15%
155	BNYBANK NEW YORK MELLON CORP	3,082	$365,675	0.1%	TRIM −7%
156	SYKSTRYKER CORPORATION	1,108	$364,205	0.1%	ADD 35%
157	CRWDCROWDSTRIKE HLDGS INC	921	$359,435	0.1%	TRIM −13%
158	CMCSACOMCAST CORP NEW	12,093	$347,184	0.1%	ADD 19%
159	NOWSERVICENOW INC	3,301	$345,139	0.1%	ADD 4%
160	SLVISHARES SILVER TR	5,054	$344,364	0.1%	ADD 60%
161	PFEPFIZER INC	11,949	$335,531	0.1%	TRIM −8%
162	ADIANALOG DEVICES INC	1,034	$329,016	0.0%	TRIM −6%
163	VBILVANGUARD INSTL INDEX FD	4,326	$327,242	0.0%	NEW
164	MCKMCKESSON CORP	375	$324,695	0.0%	TRIM −14%
165	IVWISHARES TR	2,779	$314,346	0.0%	HOLD
166	NEENEXTERA ENERGY INC	3,371	$313,145	0.0%	ADD 6%
167	REETISHARES TR	11,875	$298,659	0.0%	ADD 9%
168	TOSTTOAST INC	11,230	$297,708	0.0%	ADD 18%
169	HONHONEYWELL INTL INC	1,303	$294,554	0.0%	HOLD
170	ROKROCKWELL AUTOMATION INC	814	$292,129	0.0%	NEW
171	MPCMARATHON PETE CORP	1,187	$289,913	0.0%	NEW
172	GPIXGOLDMAN SACHS ETF TR	5,755	$287,981	0.0%	HOLD
173	WMTWALMART INC	2,301	$286,009	0.0%	ADD 23%
174	PAAAPGIM ETF TR	5,459	$279,392	0.0%	HOLD
175	HYDBISHARES TR	5,989	$278,609	0.0%	HOLD
176	BINCBLACKROCK ETF TRUST II	5,353	$277,982	0.0%	HOLD
177	CGHMCAPITAL GRP FIXED INCM ETF T	10,912	$276,294	0.0%	HOLD
178	ELVELEVANCE HEALTH INC FORMERLY	934	$273,330	0.0%	ADD 6%
179	FELGFidelity Covington TR Enhanced LC Grow ETF	7,176	$269,038	0.0%	HOLD
180	STZCONSTELLATION BRANDS INC	1,789	$268,376	0.0%	ADD 5%
181	CITHE CIGNA GROUP	1,006	$268,362	0.0%	HOLD
182	BRSPBRIGHTSPIRE CAPITAL INC	47,339	$265,101	0.0%	TRIM −10%
183	PSXPHILLIPS 66	1,427	$259,971	0.0%	NEW
184	NACNUVEEN CA QUALTY MUN INCOME	22,280	$259,562	0.0%	TRIM −10%
185	BMYBRISTOL-MYERS SQUIBB CO	4,256	$258,147	0.0%	HOLD
186	UNHUNITEDHEALTH GROUP INC	953	$257,848	0.0%	ADD 14%
187	BDXBECTON DICKINSON & CO	1,617	$254,179	0.0%	ADD 6%
188	ECLECOLAB INC	927	$246,734	0.0%	HOLD
189	VTWOVANGUARD SCOTTSDALE FDS	2,375	$237,904	0.0%	HOLD
190	SOXXISHARES TR	714	$234,666	0.0%	NEW
191	LMTLOCKHEED MARTIN CORP	388	$234,504	0.0%	NEW
192	DUKDUKE ENERGY CORP NEW	1,767	$231,371	0.0%	HOLD
193	VOVANGUARD INDEX FDS	801	$230,032	0.0%	NEW
194	ENBENBRIDGE INC	4,249	$230,030	0.0%	TRIM −49%
195	IBMINTERNATIONAL BUSINESS MACHS	945	$228,976	0.0%	HOLD
196	TGTTARGET CORP	1,882	$228,099	0.0%	TRIM −10%
197	OXYOCCIDENTAL PETE CORP	3,487	$226,660	0.0%	NEW
198	GDGENERAL DYNAMICS CORP	658	$225,789	0.0%	HOLD
199	MASMASCO CORP	3,707	$223,792	0.0%	ADD 7%
200	WULFTERAWULF INC	15,420	$222,504	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

373K

379K

374K

377K

378K

389K

$55M

MOATVANECK ETF TRUST

525K

534K

459K

461K

476K

482K

$47M

VTVVANGUARD INDEX FDS

164K

171K

174K

179K

183K

$36M

AVIGAMERICAN CENTY ETF TR

461K

493K

503K

530K

771K

800K

$33M

AAPLAPPLE INC

120K

129K

126K

139K

124K

$31M

AVUVAMERICAN CENTY ETF TR

134K

207K

210K

217K

229K

238K

$26M

CGMSCAPITAL GRP FIXED INCM ETF T

—

10K

12K

779K

837K

$23M

IXUSISHARES TR

219K

131K

215K

233K

240K

258K

$22M

GOOGLALPHABET INC

68K

69K

71K

73K

75K

$22M

QUALISHARES TR

91K

94K

103K

104K

105K

108K

$21M

DYNFBLACKROCK ETF TRUST

279K

289K

295K

305K

300K

315K

$18M

ESGVVanguard ESG US Stock - ETF

135K

142K

147K

150K

152K

160K

$18M

AMZNAMAZON COM INC

61K

63K

65K

66K

70K

$15M

METAMETA PLATFORMS INC

21K

22K

23K

22K

$12M

NVDANVIDIA CORPORATION

46K

56K

57K

64K

58K

62K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆REGATTA CAPITAL GROUP, LLC