REGATTA CAPITAL GROUP, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911488
Institutional-grade research for retail investors
13F Reported Value
ⓘ$660.8M
Holdings
215
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
REGATTA CAPITAL GROUP, LLC disclosed 215 positions worth $660.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 8. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from REGATTA CAPITAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1911488.
AI Fund Analysis
StableISHARES TR
8.4% weight
Held 9 quarters
VANECK ETF TRUST
7.1% weight
Held 9 quarters
VANGUARD INDEX FDS
5.4% weight
Held 9 quarters
AMERICAN CENTY ETF TR
5.0% weight
Held 9 quarters
$AAPL4.8% weight
Held 9 quarters
AMERICAN CENTY ETF TR
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
$GOOG8 quarters accumulating
ISHARES TR
8 quarters accumulating
VANGUARD WORLD FD
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$55.5M389,492 shVANECK ETF TRUST
—Quality
$46.6M482,403 shVANGUARD INDEX FDS
—Quality
$36.0M183,365 shAMERICAN CENTY ETF TR
—Quality
$33.2M799,615 sh- 76.1
Quality
$31.5M124,009 sh AMERICAN CENTY ETF TR
—Quality
$26.3M237,835 shCAPITAL GRP FIXED INCM ETF T
—Quality
$22.8M837,226 shISHARES TR
—Quality
$22.4M258,460 sh- 80.2
Quality
$21.6M75,029 sh ISHARES TR
—Quality
$20.7M107,966 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $55.5M | 389,492 |
| VANECK ETF TRUST | — | $46.6M | 482,403 |
| VANGUARD INDEX FDS | — | $36.0M | 183,365 |
| AMERICAN CENTY ETF TR | — | $33.2M | 799,615 |
| Apple Inc.$AAPL | 76.1 | $31.5M | 124,009 |
| AMERICAN CENTY ETF TR | — | $26.3M | 237,835 |
| CAPITAL GRP FIXED INCM ETF T | — | $22.8M | 837,226 |
| ISHARES TR | — | $22.4M | 258,460 |
| Alphabet Inc.$GOOG | 80.2 | $21.6M | 75,029 |
| ISHARES TR | — | $20.7M | 107,966 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REGATTA CAPITAL GROUP, LLC's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Other
$399.7M
Technology
$115.6M
Financials
$39.4M
Consumer Discretionary
$37.4M
Healthcare
$18.9M
Communication Services
$12.2M
Industrials
$12.2M
Consumer Staples
$9.3M
Full Holdings — REGATTA CAPITAL GROUP, LLC (Q1 2026)
All 215 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $55.5M | 8.4% | +3% | — |
| 2 | — | VANECK ETF TRUST | $46.6M | 7.1% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $36.0M | 5.4% | +2% | — |
| 4 | — | AMERICAN CENTY ETF TR | $33.2M | 5.0% | +4% | — |
| 5 | $AAPL | Apple Inc. | $31.5M | 4.8% | -11% | 76.1 |
| 6 | — | AMERICAN CENTY ETF TR | $26.3M | 4.0% | +4% | — |
| 7 | — | CAPITAL GRP FIXED INCM ETF T | $22.8M | 3.5% | +7% | — |
| 8 | — | ISHARES TR | $22.4M | 3.4% | +8% | — |
| 9 | $GOOG | Alphabet Inc. | $21.6M | 3.3% | +2% | 80.2 |
| 10 | — | ISHARES TR | $20.7M | 3.1% | +2% | — |
| 11 | — | BLACKROCK ETF TRUST | $18.3M | 2.8% | +5% | — |
| 12 | — | VANGUARD WORLD FD | $18.0M | 2.7% | +5% | — |
| 13 |  $AMZN | AMAZON COM INC | $14.6M | 2.2% | +6% | 74.6 |
| 14 |  $META | Meta Platforms, Inc. | $12.4M | 1.9% | -3% | 80.9 |
| 15 |  $NVDA | NVIDIA CORP | $10.9M | 1.6% | +7% | 90.2 |
| 16 |  $MSFT | MICROSOFT CORP | $9.5M | 1.4% | +4% | 83.7 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.9M | 1.2% | +1% | 64.5 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $7.1M | 1.1% | +7% | 35.6 |
| 19 | — | ISHARES TR | $7.0M | 1.1% | +6% | — |
| 20 | — | NUSHARES ETF TR | $6.8M | 1.0% | +7% | — |
| 21 | — | ISHARES TR | $6.2M | 0.9% | +5% | — |
| 22 |  $AVGO | Broadcom Inc. | $6.2M | 0.9% | +6% | 86.4 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.9% | +4% | 67 |
| 24 | — | LEGG MASON ETF INVT | $4.9M | 0.7% | +32% | — |
| 25 |  $TSLA | Tesla, Inc. | $4.7M | 0.7% | -2% | 50.1 |
| 26 | — | ISHARES TR | $4.6M | 0.7% | +23% | — |
| 27 |  $GOOGL | Alphabet Inc. | $4.4M | 0.7% | -1% | 80.2 |
| 28 | — | ISHARES TR | $4.3M | 0.7% | +5% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.6% | +1% | 78.8 |
| 30 |  $WSM | WILLIAMS SONOMA INC | $4.2M | 0.6% | +8% | 65 |
| 31 | — | CAPITAL GROUP CONSERVATIVE E | $3.9M | 0.6% | +18% | — |
| 32 |  $V | VISA INC. | $3.7M | 0.6% | +2% | 83.5 |
| 33 |  $DIS | Walt Disney Co | $3.5M | 0.5% | +4% | 68.9 |
| 34 |  $IVZ | Invesco Ltd. | $3.4M | 0.5% | +20% | — |
| 35 |  $BKNG | Booking Holdings Inc. | $3.3M | 0.5% | +5% | 55.3 |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.5% | +5% | — |
| 37 |  $COR | Cencora, Inc. | $3.1M | 0.5% | +9% | 59.6 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.5% | -13% | — |
| 39 | — | ISHARES TR | $3.0M | 0.5% | +968% | — |
| 40 |  $SHEL | Shell plc | $3.0M | 0.5% | +8% | — |
| 41 |  $T | AT&T INC. | $2.9M | 0.4% | +6% | 71.9 |
| 42 |  $IAU | ISHARES GOLD TRUST | $2.8M | 0.4% | +17% | — |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.4% | -4% | 71.6 |
| 44 |  $RMD | RESMED INC | $2.7M | 0.4% | +15% | 79.8 |
| 45 |  $NFLX | NETFLIX INC | $2.6M | 0.4% | -34% | 86.7 |
| 46 | — | ISHARES TR | $2.6M | 0.4% | +10% | — |
| 47 |  $AMGN | AMGEN INC | $2.6M | 0.4% | +8% | 79.5 |
| 48 |  $KO | COCA COLA CO | $2.6M | 0.4% | +1% | 74 |
| 49 | — | VANGUARD INDEX FDS | $2.5M | 0.4% | +9% | — |
| 50 | — | ISHARES TR | $2.3M | 0.3% | +3% | — |
| 51 |  $ABBV | AbbVie Inc. | $2.3M | 0.3% | -1% | 59.3 |
| 52 |  $MCD | MCDONALDS CORP | $2.3M | 0.3% | +0% | 73.9 |
| 53 | — | ISHARES TR | $2.2M | 0.3% | +5% | — |
| 54 |  $UL | UNILEVER PLC | $2.2M | 0.3% | +5% | — |
| 55 |  $ABNB | Airbnb, Inc. | $2.1M | 0.3% | -3% | 70.1 |
| 56 | — | ISHARES TR | $2.1M | 0.3% | +0% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.3% | -2% | 72.9 |
| 58 | — | SPDR SERIES TRUST | $2.1M | 0.3% | +18% | — |
| 59 |  $PSA | Public Storage | $2.1M | 0.3% | +9% | 73.9 |
| 60 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | +0% | — |
| 61 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.3% | +9% | 71 |
| 62 |  $MDT | Medtronic plc | $2.0M | 0.3% | +7% | — |
| 63 |  $ALB | ALBEMARLE CORP | $2.0M | 0.3% | +15% | 50.2 |
| 64 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | +4% | — |
| 65 | — | ISHARES TR | $1.9M | 0.3% | -1% | — |
| 66 | — | PIMCO ETF TR | $1.8M | 0.3% | -8% | — |
| 67 |  $ZTS | Zoetis Inc. | $1.7M | 0.3% | +9% | 72.6 |
| 68 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $1.7M | 0.3% | +34% | — |
| 69 | — | ISHARES TR | $1.7M | 0.3% | +1% | — |
| 70 | — | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.3% | -19% | — |
| 71 |  $NKE | NIKE, Inc. | $1.6M | 0.3% | +12% | 53.4 |
| 72 | — | AMERICAN CENTY ETF TR | $1.6M | 0.2% | +0% | — |
| 73 | — | PGIM ETF TR | $1.5M | 0.2% | -0% | — |
| 74 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.2% | -10% | 77.3 |
| 75 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.2% | -0% | — |
| 76 |  $BA | BOEING CO | $1.5M | 0.2% | +10% | 51.8 |
| 77 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.2% | +1% | — |
| 78 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.2% | -0% | 82.4 |
| 79 |  $MA | Mastercard Inc | $1.4M | 0.2% | -2% | 81.7 |
| 80 | — | NUSHARES ETF TR | $1.3M | 0.2% | +9% | — |
| 81 |  $CRM | Salesforce, Inc. | $1.3M | 0.2% | -0% | 75.2 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | -0% | 72.8 |
| 83 |  $SBUX | STARBUCKS CORP | $1.2M | 0.2% | -0% | 54.6 |
| 84 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.2% | +6% | 66.5 |
| 85 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.2% | -10% | 61.8 |
| 86 | — | ISHARES TR | $1.2M | 0.2% | +21% | — |
| 87 | — | VANGUARD STAR FDS | $1.1M | 0.2% | +26% | — |
| 88 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +0% | — |
| 89 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | +1% | 54.7 |
| 90 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $1.0M | 0.2% | +0% | — |
| 91 |  $HD | HOME DEPOT, INC. | $1.0M | 0.2% | +7% | 69.2 |
| 92 | — | GOLDMAN SACHS ETF TR | $1.0M | 0.1% | +25% | — |
| 93 | — | VANGUARD INDEX FDS | $994,773 | 0.1% | +0% | — |
| 94 |  $SNY | Sanofi | $988,444 | 0.1% | +9% | — |
| 95 | — | ISHARES TR | $943,674 | 0.1% | +5% | — |
| 96 |  $PEP | PEPSICO INC | $893,960 | 0.1% | -8% | 62.7 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $886,787 | 0.1% | +17% | — |
| 98 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $884,893 | 0.1% | +8% | — |
| 99 | — | SPDR SERIES TRUST | $881,591 | 0.1% | +0% | — |
| 100 |  $WM | WASTE MANAGEMENT INC | $870,675 | 0.1% | -0% | 70.7 |
| 101 | — | VANGUARD BD INDEX FDS | $864,867 | 0.1% | +30% | — |
| 102 |  $ORCL | ORACLE CORP | $855,509 | 0.1% | -1% | 67.2 |
| 103 |  $SHOP | SHOPIFY INC. | $853,898 | 0.1% | +4% | — |
| 104 |  $LLY | ELI LILLY & Co | $838,718 | 0.1% | +9% | 89.3 |
| 105 | $GS | GOLDMAN SACHS GROUP INC | $831,841 | 0.1% | -0% | — |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $826,772 | 0.1% | -1% | 77.2 |
| 107 | — | ISHARES TR | $814,255 | 0.1% | +6% | — |
| 108 |  $CAT | CATERPILLAR INC | $797,534 | 0.1% | +1% | 67.8 |
| 109 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $788,276 | 0.1% | +112% | — |
| 110 |  $LKQ | LKQ CORP | $754,315 | 0.1% | +12% | 54.3 |
| 111 | — | ISHARES TR | $724,244 | 0.1% | -15% | — |
| 112 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $707,017 | 0.1% | -6% | — |
| 113 |  $INTU | INTUIT INC. | $696,867 | 0.1% | -6% | 82 |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $688,489 | 0.1% | -5% | — |
| 115 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $682,249 | 0.1% | +9% | 63.7 |
| 116 | — | ISHARES TR | $681,420 | 0.1% | +10% | — |
| 117 | — | ISHARES TR | $670,215 | 0.1% | -0% | — |
| 118 |  $FDX | FEDEX CORP | $656,459 | 0.1% | +0% | 60.3 |
| 119 | — | ISHARES TR | $649,774 | 0.1% | +7% | — |
| 120 | — | ISHARES TR | $632,251 | 0.1% | +1% | — |
| 121 |  $SPY | SPDR S&P 500 ETF TRUST | $619,871 | 0.1% | -16% | — |
| 122 |  $BALY | Bally's Corp | $611,302 | 0.1% | +0% | 31.6 |
| 123 | — | FIDELITY MERRIMACK STR TR | $608,442 | 0.1% | -4% | — |
| 124 |  $AXP | AMERICAN EXPRESS CO | $595,812 | 0.1% | -8% | 73.2 |
| 125 | — | ISHARES TR | $586,564 | 0.1% | +0% | — |
| 126 |  $MELI | MERCADOLIBRE INC | $585,827 | 0.1% | -1% | 77.5 |
| 127 | — | ISHARES INC | $585,076 | 0.1% | +0% | — |
| 128 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $575,469 | 0.1% | -11% | 74.4 |
| 129 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $563,162 | 0.1% | -4% | — |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $549,337 | 0.1% | -3% | 77.8 |
| 131 |  $MGM | MGM Resorts International | $546,009 | 0.1% | -2% | 48 |
| 132 |  $UBER | Uber Technologies, Inc | $543,542 | 0.1% | +9% | 79.3 |
| 133 | — | J P MORGAN EXCHANGE TRADED F | $540,181 | 0.1% | +1% | — |
| 134 |  $BX | Blackstone Inc. | $535,782 | 0.1% | +6% | 68 |
| 135 |  $MRK | Merck & Co., Inc. | $535,648 | 0.1% | +0% | 70.9 |
| 136 |  $NVS | NOVARTIS AG | $522,443 | 0.1% | -21% | — |
| 137 |  $CSGP | COSTAR GROUP, INC. | $517,261 | 0.1% | -4% | 49.5 |
| 138 |  $YMM | Full Truck Alliance Co. Ltd. | $514,339 | 0.1% | +4% | — |
| 139 |  $CSCO | CISCO SYSTEMS, INC. | $496,099 | 0.1% | +0% | 72.3 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $493,687 | 0.1% | -20% | 74.8 |
| 141 | — | ISHARES TR | $478,143 | 0.1% | +61% | — |
| 142 |  $LIN | LINDE PLC | $462,503 | 0.1% | +0% | — |
| 143 |  $COP | CONOCOPHILLIPS | $435,361 | 0.1% | -9% | 74.8 |
| 144 | — | ISHARES TR | $434,999 | 0.1% | +0% | — |
| 145 |  $NSC | NORFOLK SOUTHERN CORP | $423,612 | 0.1% | +0% | 70.8 |
| 146 |  $RTX | RTX Corp | $421,900 | 0.1% | +17% | 70 |
| 147 |  $IQV | IQVIA HOLDINGS INC. | $421,843 | 0.1% | +2% | 59.7 |
| 148 |  $BAC | BANK OF AMERICA CORP /DE/ | $411,147 | 0.1% | -34% | 68.4 |
| 149 |  $ABT | ABBOTT LABORATORIES | $402,293 | 0.1% | +0% | 67 |
| 150 |  $PLTR | Palantir Technologies Inc. | $396,057 | 0.1% | +16% | 85.8 |
| 151 |  $SRE | SEMPRA | $387,320 | 0.1% | +0% | 47.6 |
| 152 |  $GWRE | Guidewire Software, Inc. | $378,786 | 0.1% | +56% | 66.2 |
| 153 |  $UNP | UNION PACIFIC CORP | $370,333 | 0.1% | +1% | 74 |
| 154 | — | ISHARES TR | $368,162 | 0.1% | -15% | — |
| 155 |  $__PARK_1390777 | Bank of New York Mellon Corp | $365,675 | 0.1% | -7% | 36.7 |
| 156 |  $SYK | STRYKER CORP | $364,205 | 0.1% | +35% | 69.8 |
| 157 |  $CRWD | CrowdStrike Holdings, Inc. | $359,435 | 0.1% | -13% | 55 |
| 158 |  $CCZ | COMCAST CORP | $347,184 | 0.1% | +19% | 70.4 |
| 159 |  $NOW | ServiceNow, Inc. | $345,139 | 0.1% | +4% | 76 |
| 160 |  $SLV | iShares Silver Trust | $344,364 | 0.1% | +60% | — |
| 161 |  $PFE | PFIZER INC | $335,531 | 0.1% | -8% | 69 |
| 162 |  $ADI | ANALOG DEVICES INC | $329,016 | 0.1% | -6% | 76.2 |
| 163 | — | VANGUARD INSTL INDEX FD | $327,242 | 0.1% | NEW | — |
| 164 |  $MCK | MCKESSON CORP | $324,695 | 0.1% | -14% | 63.7 |
| 165 | — | ISHARES TR | $314,346 | 0.1% | +0% | — |
| 166 |  $NEE | NEXTERA ENERGY INC | $313,145 | 0.1% | +6% | 71.7 |
| 167 | — | ISHARES TR | $298,659 | 0.1% | +9% | — |
| 168 |  $TOST | Toast, Inc. | $297,708 | 0.1% | +18% | 69.5 |
| 169 |  $HON | HONEYWELL INTERNATIONAL INC | $294,554 | 0.0% | +0% | 65.7 |
| 170 |  $ROK | ROCKWELL AUTOMATION, INC | $292,129 | 0.0% | NEW | 68.2 |
| 171 |  $MPC | Marathon Petroleum Corp | $289,913 | 0.0% | NEW | 50.7 |
| 172 | — | GOLDMAN SACHS ETF TR | $287,981 | 0.0% | +0% | — |
| 173 |  $WMT | Walmart Inc. | $286,009 | 0.0% | +23% | 63.2 |
| 174 | — | PGIM ETF TR | $279,392 | 0.0% | +0% | — |
| 175 | — | ISHARES TR | $278,609 | 0.0% | +0% | — |
| 176 | — | BLACKROCK ETF TRUST II | $277,982 | 0.0% | +0% | — |
| 177 | — | CAPITAL GRP FIXED INCM ETF T | $276,294 | 0.0% | +0% | — |
| 178 |  $ELV | Elevance Health, Inc. | $273,330 | 0.0% | +6% | 59.4 |
| 179 | — | FIDELITY COVINGTON TRUST | $269,038 | 0.0% | +0% | — |
| 180 |  $STZ | CONSTELLATION BRANDS, INC. | $268,376 | 0.0% | +5% | 65 |
| 181 |  $CI | Cigna Group | $268,362 | 0.0% | +0% | 66.8 |
| 182 |  $BRSP | BrightSpire Capital, Inc. | $265,101 | 0.0% | -10% | 36.3 |
| 183 |  $PSX | Phillips 66 | $259,971 | 0.0% | NEW | 47.6 |
| 184 |  $NAC | Nuveen California Quality Municipal Income Fund | $259,562 | 0.0% | -10% | — |
| 185 |  $BMY | BRISTOL MYERS SQUIBB CO | $258,147 | 0.0% | +0% | 70.1 |
| 186 |  $UNH | UNITEDHEALTH GROUP INC | $257,848 | 0.0% | +14% | 66.8 |
| 187 |  $BDX | BECTON DICKINSON & CO | $254,179 | 0.0% | +6% | 50.7 |
| 188 |  $ECL | ECOLAB INC. | $246,734 | 0.0% | -0% | 64.3 |
| 189 | — | VANGUARD SCOTTSDALE FDS | $237,904 | 0.0% | +0% | — |
| 190 | — | ISHARES TR | $234,666 | 0.0% | -74% | — |
| 191 |  $LMT | LOCKHEED MARTIN CORP | $234,504 | 0.0% | NEW | 65 |
| 192 |  $DUK | Duke Energy CORP | $231,371 | 0.0% | +1% | 64 |
| 193 | — | VANGUARD INDEX FDS | $230,032 | 0.0% | -79% | — |
| 194 |  $ENB | ENBRIDGE INC | $230,030 | 0.0% | -49% | — |
| 195 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $228,976 | 0.0% | -2% | 66.7 |
| 196 |  $TGT | TARGET CORP | $228,099 | 0.0% | -10% | 53.1 |
| 197 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $226,660 | 0.0% | NEW | 66.3 |
| 198 |  $GD | GENERAL DYNAMICS CORP | $225,789 | 0.0% | +1% | 73 |
| 199 |  $MAS | MASCO CORP /DE/ | $223,792 | 0.0% | +7% | 59.9 |
| 200 |  $WULF | TERAWULF INC. | $222,504 | 0.0% | +0% | 25.2 |
| 201 |  $QCOM | QUALCOMM INC/DE | $219,889 | 0.0% | -9% | 81.9 |
| 202 |  $CG | Carlyle Group Inc. | $214,422 | 0.0% | +0% | 47.3 |
| 203 | — | ISHARES TR | $212,573 | 0.0% | +0% | — |
| 204 |  $MS | MORGAN STANLEY | $209,095 | 0.0% | +0% | — |
| 205 |  $DOV | DOVER Corp | $208,450 | 0.0% | NEW | 63.1 |
| 206 |  $CCJ | CAMECO CORP | $203,266 | 0.0% | NEW | — |
| 207 |  $BLK | BlackRock, Inc. | $200,089 | 0.0% | NEW | 70.3 |
| 208 |  $MMM | 3M CO | $200,077 | 0.0% | -1% | 60.7 |
| 209 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $191,516 | 0.0% | NEW | — |
| 210 |  $SG | Sweetgreen, Inc. | $174,909 | 0.0% | +0% | 49.2 |
| 211 |  $MDV | MODIV INDUSTRIAL, INC. | $172,714 | 0.0% | +0% | 40.5 |
| 212 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $159,150 | 0.0% | +0% | — |
| 213 |  $UGP | ULTRAPAR HOLDINGS INC | $68,407 | 0.0% | NEW | — |
| 214 |  $GENI | Genius Sports Ltd | $65,452 | 0.0% | NEW | — |
| 215 |  $BYND | BEYOND MEAT, INC. | $14,085 | 0.0% | +0% | 13.1 |
New Positions (12)
VANGUARD INSTL INDEX FD$327,242
$ROK ROCKWELL AUTOMATION, INC$292,129$MPC Marathon Petroleum Corp$289,913$PSX Phillips 66$259,971$LMT LOCKHEED MARTIN CORP$234,504$OXY OCCIDENTAL PETROLEUM CORP /DE/$226,660$DOV DOVER Corp$208,450$CCJ CAMECO CORP$203,266$BLK BlackRock, Inc.$200,089$MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$191,516$UGP ULTRAPAR HOLDINGS INC$68,407$GENI Genius Sports Ltd$65,452
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