REGATTA CAPITAL GROUP, LLC
CIK 0001911488
Annualised vol
7.30767%
Beta
0.364615
HHI
310.914339
Top-10 weight
48.390122%
VaR 95%
0.710827%
VaR 99%
1.338574%
Max drawdown
11.520053%
Matched value
34.840114%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 132,482 | 124,009 | 6.83% | 38,334,874 |
| GOOGL | REDUCED | 82,989 | 90,316 | -8.11% | 29,597,784 |
| BLK | ADDED | 320,366 | 314,929 | 1.73% | 21,973,949 |
| AMZN | ADDED | 70,392 | 70,035 | 0.51% | 16,777,234 |
| NVDA | REDUCED | 61,584 | 62,428 | -1.35% | 12,322,331 |
| META | REDUCED | 21,601 | 21,622 | -0.1% | 12,167,563 |
| MSFT | ADDED | 26,462 | 25,571 | 3.48% | 9,870,934 |
| AVGO | ADDED | 20,996 | 19,874 | 5.65% | 7,931,219 |
| JPM | REDUCED | 20,396 | 24,218 | -15.78% | 6,676,064 |
| COST | ADDED | 6,155 | 6,023 | 2.19% | 5,757,588 |
| TSLA | ADDED | 12,865 | 12,707 | 1.24% | 5,411,057 |
| V | REDUCED | 12,048 | 12,123 | -0.62% | 4,133,642 |
| MRVL | REDUCED | 13,325 | 15,043 | -11.42% | 3,969,393 |
| BKNG | ADDED | 19,657 | 792 | 2381.94% | 3,503,604 |
| WSM | REDUCED | 13,938 | 22,919 | -39.19% | 3,248,835 |
| COR | ADDED | 10,344 | 9,901 | 4.47% | 2,927,196 |
| LRCX | REDUCED | 6,396 | 6,701 | -4.55% | 2,771,567 |
| PANW | ADDED | 8,024 | 7,300 | 9.92% | 2,736,413 |
| AMGN | ADDED | 7,477 | 7,291 | 2.55% | 2,707,413 |
| KO | REDUCED | 32,808 | 33,696 | -2.64% | 2,666,316 |
| PSA | NEW | 8,002 | - | - | 2,547,189 |
| SHEL | ADDED | 32,578 | 31,758 | 2.58% | 2,526,074 |
| RMD | ADDED | 12,862 | 11,979 | 7.37% | 2,506,460 |
| ABNB | REDUCED | 16,662 | 16,831 | -1.0% | 2,384,286 |
| UL | ADDED | 39,086 | 37,952 | 2.99% | 2,349,821 |
| NFLX | ADDED | 31,774 | 27,537 | 15.39% | 2,268,662 |
| MCD | ADDED | 7,967 | 7,286 | 9.35% | 2,153,521 |
| PG | REDUCED | 14,403 | 14,482 | -0.55% | 2,111,988 |
| GEV | NEW | 1,747 | - | - | 2,052,554 |
| T | REDUCED | 97,323 | 100,411 | -3.08% | 2,014,581 |
| VZ | REDUCED | 47,096 | 54,352 | -13.35% | 1,994,065 |
| MDT | ADDED | 23,420 | 23,029 | 1.7% | 1,832,131 |
| BA | ADDED | 7,413 | 7,359 | 0.73% | 1,604,587 |
| ALB | ADDED | 11,465 | 10,913 | 5.06% | 1,548,053 |
| MA | REDUCED | 2,650 | 2,709 | -2.18% | 1,361,291 |
| JNJ | ADDED | 5,315 | 4,895 | 8.58% | 1,349,844 |
| SBUX | REDUCED | 11,213 | 13,161 | -14.8% | 1,145,844 |
| CAT | REDUCED | 1,041 | 1,126 | -7.55% | 1,108,385 |
| CRM | ADDED | 7,049 | 6,852 | 2.88% | 1,104,278 |
| ZTS | ADDED | 14,986 | 14,698 | 1.96% | 1,076,910 |
| HD | REDUCED | 3,041 | 3,150 | -3.46% | 1,072,524 |
| LLY | REDUCED | 863 | 912 | -5.37% | 1,034,816 |
| GS | REDUCED | 980 | 983 | -0.31% | 991,347 |
| CVX | ADDED | 5,200 | 5,116 | 1.64% | 862,034 |
| ORCL | REDUCED | 5,788 | 5,815 | -0.46% | 848,277 |
| SNY | REDUCED | 18,955 | 20,516 | -7.61% | 808,619 |
| SHOP | REDUCED | 6,953 | 7,199 | -3.42% | 793,906 |
| PEP | ADDED | 5,839 | 5,757 | 1.42% | 790,628 |
| SCHW | REDUCED | 8,566 | 8,797 | -2.63% | 790,385 |
| LKQ | ADDED | 28,076 | 25,683 | 9.32% | 739,232 |
| TMO | ADDED | 1,433 | 1,388 | 3.24% | 718,454 |
| ZM | NEW | 8,104 | - | - | 699,448 |
| AXP | UNCHANGED | 1,970 | 1,970 | 0.0% | 666,278 |
| MGM | REDUCED | 13,492 | 14,753 | -8.55% | 645,053 |
| UBER | ADDED | 8,395 | 7,557 | 11.09% | 605,791 |
| MRK | ADDED | 4,544 | 4,453 | 2.04% | 583,864 |
| MELI | ADDED | 340 | 339 | 0.29% | 577,487 |
| BX | ADDED | 4,801 | 4,659 | 3.05% | 564,883 |
| ROK | ADDED | 1,114 | 814 | 36.86% | 551,520 |
| FDX | REDUCED | 1,743 | 1,843 | -5.43% | 545,803 |
| NVS | REDUCED | 3,273 | 3,420 | -4.3% | 512,952 |
| FBTC | ADDED | 9,914 | 9,540 | 3.92% | 506,124 |
| GILD | UNCHANGED | 3,942 | 3,942 | 0.0% | 497,978 |
| LIN | UNCHANGED | 933 | 933 | 0.0% | 484,265 |
| MU | NEW | 409 | - | - | 472,396 |
| RTX | ADDED | 2,218 | 2,187 | 1.42% | 420,886 |
| ADI | ADDED | 1,048 | 1,034 | 1.35% | 416,407 |
| SYK | ADDED | 1,284 | 1,108 | 15.88% | 404,383 |
| CSGP | ADDED | 13,282 | 12,823 | 3.58% | 376,133 |
| UNH | REDUCED | 904 | 953 | -5.14% | 375,545 |
| SRE | REDUCED | 3,800 | 3,986 | -4.67% | 352,298 |
| DELL | NEW | 806 | - | - | 347,757 |
| COP | ADDED | 3,339 | 3,298 | 1.24% | 347,083 |
| NOW | ADDED | 3,492 | 3,301 | 5.79% | 346,699 |
| KLAC | NEW | 1,140 | - | - | 344,028 |
| WULF | REDUCED | 13,416 | 15,420 | -13.0% | 331,377 |
| PLTR | ADDED | 2,811 | 2,708 | 3.8% | 327,904 |
| TWLO | NEW | 1,516 | - | - | 312,797 |
| SG | UNCHANGED | 33,701 | 33,701 | 0.0% | 296,906 |
| NEE | ADDED | 3,372 | 3,371 | 0.03% | 295,937 |
| NKE | REDUCED | 6,962 | 31,031 | -77.56% | 285,779 |
| WMT | ADDED | 2,522 | 2,301 | 9.6% | 285,665 |
| MCK | ADDED | 377 | 375 | 0.53% | 284,702 |
| BDX | ADDED | 1,852 | 1,617 | 14.53% | 280,237 |
| MS | UNCHANGED | 1,271 | 1,271 | 0.0% | 265,596 |
| BRSP | ADDED | 47,537 | 47,339 | 0.42% | 259,076 |
| CVS | NEW | 2,460 | - | - | 254,475 |
| ECL | REDUCED | 898 | 927 | -3.13% | 250,160 |
| TER | NEW | 500 | - | - | 241,920 |
| PSX | UNCHANGED | 1,427 | 1,427 | 0.0% | 241,235 |
| STZ | REDUCED | 1,705 | 1,789 | -4.7% | 237,149 |
| BMY | REDUCED | 4,091 | 4,256 | -3.88% | 235,743 |
| GD | ADDED | 659 | 658 | 0.15% | 233,545 |
| ENB | UNCHANGED | 4,249 | 4,249 | 0.0% | 230,352 |
| DOV | UNCHANGED | 1,000 | 1,000 | 0.0% | 224,280 |
| DUK | UNCHANGED | 1,767 | 1,767 | 0.0% | 223,667 |
| SPGI | NEW | 523 | - | - | 212,997 |
| PFE | REDUCED | 8,732 | 11,949 | -26.92% | 210,270 |
| GENI | UNCHANGED | 14,775 | 14,775 | 0.0% | 89,535 |
| TBLA | NEW | 11,707 | - | - | 58,535 |
| ALLO | NEW | 20,000 | - | - | 41,600 |
| BYND | ADDED | 20,136 | 20,075 | 0.3% | 15,102 |
| AMD | CLOSED OUT | 0 | 20,685 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 12,093 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 11,230 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 10,452 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,431 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 3,918 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,533 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,882 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 1,872 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,612 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,378 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,303 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 65,976,422 | 8.87 | 401634.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 49,684,524 | 6.68 | 477919.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,232,395 | 5.41 | 184611.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 38,334,874 | 5.16 | 132482.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 35,839,327 | 4.82 | 865475.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,832,254 | 3.88 | 231102.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,631,523 | 3.72 | 289517.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 24,802,784 | 3.34 | 907530.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,330,265 | 3.27 | 68081.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,179,910 | 3.25 | 110194.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 21,773,891 | 2.93 | 320158.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 21,649,929 | 2.91 | 163717.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,777,234 | 2.26 | 70392.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,322,331 | 1.66 | 61584.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,167,563 | 1.64 | 21601.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,870,934 | 1.33 | 26462.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 8,876,219 | 1.19 | 127807.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,239,756 | 1.11 | 16467.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,931,219 | 1.07 | 20996.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,619,103 | 1.02 | 136226.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,529,321 | 1.01 | 150617.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,676,064 | 0.9 | 20396.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,983,932 | 0.8 | 147442.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 5,952,640 | 0.8 | 70362.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,757,588 | 0.77 | 6155.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,411,057 | 0.73 | 12865.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,313,493 | 0.71 | 193852.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,267,519 | 0.71 | 14908.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,860,710 | 0.65 | 6601.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 4,859,194 | 0.65 | 148056.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,133,642 | 0.56 | 12048.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,969,393 | 0.53 | 13325.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,943,274 | 0.53 | 39170.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,710,151 | 0.5 | 38547.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,503,604 | 0.47 | 19657.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,485,030 | 0.47 | 171086.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,309,565 | 0.45 | 65445.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 3,248,835 | 0.44 | 13938.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,113,357 | 0.42 | 32921.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,079,469 | 0.41 | 123228.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,013,471 | 0.41 | 17637.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,927,196 | 0.39 | 10344.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,876,704 | 0.39 | 29832.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,771,567 | 0.37 | 6396.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,736,413 | 0.37 | 8024.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,707,413 | 0.36 | 7477.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 2,687,129 | 0.36 | 14808.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,666,316 | 0.36 | 32808.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,657,161 | 0.36 | 22624.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,547,189 | 0.34 | 8002.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,527,887 | 0.34 | 36952.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,526,074 | 0.34 | 32578.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,506,460 | 0.34 | 12862.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 2,486,461 | 0.33 | 3987.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,477,206 | 0.33 | 32806.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,404,349 | 0.32 | 6497.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,387,349 | 0.32 | 11900.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,384,286 | 0.32 | 16662.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,349,821 | 0.32 | 39086.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,268,662 | 0.31 | 31774.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,165,552 | 0.29 | 43181.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,153,521 | 0.29 | 7967.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,150,799 | 0.29 | 27893.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,111,988 | 0.28 | 14403.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,101,000 | 0.28 | 20841.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 2,052,554 | 0.28 | 1747.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,017,172 | 0.27 | 13601.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,014,581 | 0.27 | 97323.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,994,065 | 0.27 | 47096.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,930,497 | 0.26 | 15072.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,832,131 | 0.25 | 23420.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,789,910 | 0.24 | 36123.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,773,211 | 0.24 | 21875.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,706,239 | 0.23 | 182877.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,604,587 | 0.22 | 7413.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,548,053 | 0.21 | 11465.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,519,076 | 0.2 | 34929.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,415,932 | 0.19 | 54084.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,410,281 | 0.19 | 30632.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,361,291 | 0.18 | 2650.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,349,844 | 0.18 | 5315.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,304,946 | 0.18 | 15264.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,276,767 | 0.17 | 3466.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,227,863 | 0.17 | 1787.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,219,516 | 0.16 | 20562.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,155,191 | 0.16 | 3811.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,145,844 | 0.15 | 11213.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,108,385 | 0.15 | 1041.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,104,278 | 0.15 | 7049.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 1,097,604 | 0.15 | 21702.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,076,910 | 0.14 | 14986.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,072,524 | 0.14 | 3041.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,072,431 | 0.14 | 19609.0 | |
| - | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,058,833 | 0.14 | 101713.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,034,816 | 0.14 | 863.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,022,249 | 0.14 | 9943.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 992,506 | 0.13 | 19938.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 991,347 | 0.13 | 980.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 943,583 | 0.13 | 1976.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 938,800 | 0.13 | 6867.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 931,084 | 0.13 | 18408.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 904,342 | 0.12 | 35548.0 | |
| - | BALLYS CORPORATION | COMMON STOCK | 05875B304 | 869,393 | 0.12 | 63413.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 862,034 | 0.12 | 5200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 856,500 | 0.12 | 7292.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 848,277 | 0.11 | 5788.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 844,493 | 0.11 | 3789.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 839,786 | 0.11 | 1121.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 831,890 | 0.11 | 67578.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 808,619 | 0.11 | 18955.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 806,941 | 0.11 | 1116.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 793,906 | 0.11 | 6953.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 790,628 | 0.11 | 5839.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 790,385 | 0.11 | 8566.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 749,869 | 0.1 | 1004.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 739,232 | 0.1 | 28076.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 727,248 | 0.1 | 7530.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 718,454 | 0.1 | 1433.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 708,238 | 0.1 | 7919.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 699,448 | 0.09 | 8104.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 698,673 | 0.09 | 8454.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 669,895 | 0.09 | 6676.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 666,278 | 0.09 | 1970.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 665,604 | 0.09 | 4240.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 662,908 | 0.09 | 869.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 656,479 | 0.09 | 5749.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 656,097 | 0.09 | 4198.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 645,053 | 0.09 | 13492.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 606,899 | 0.08 | 13341.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 605,791 | 0.08 | 8395.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 604,101 | 0.08 | 8479.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 583,864 | 0.08 | 4544.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 577,487 | 0.08 | 340.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 570,057 | 0.08 | 890.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 564,883 | 0.08 | 4801.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 552,472 | 0.07 | 1472.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 551,520 | 0.07 | 1114.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 545,803 | 0.07 | 1743.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 528,333 | 0.07 | 6971.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 512,952 | 0.07 | 3273.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 506,124 | 0.07 | 9914.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 502,164 | 0.07 | 8891.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 497,978 | 0.07 | 3942.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 492,714 | 0.07 | 8647.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 489,111 | 0.07 | 4432.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 484,265 | 0.07 | 933.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 476,317 | 0.06 | 3836.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 472,396 | 0.06 | 409.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 464,335 | 0.06 | 1476.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 459,385 | 0.06 | 10512.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 459,374 | 0.06 | 2377.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 458,013 | 0.06 | 2017.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 443,752 | 0.06 | 3069.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 420,886 | 0.06 | 2218.0 |
| - | UNION PAC CORP | COM | 907818108 | 420,622 | 0.06 | 1546.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 416,407 | 0.06 | 1048.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 404,383 | 0.05 | 1284.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 376,133 | 0.05 | 13282.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 375,545 | 0.05 | 904.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 356,284 | 0.05 | 6663.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 355,155 | 0.05 | 918.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 352,643 | 0.05 | 2564.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 352,298 | 0.05 | 3800.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 347,757 | 0.05 | 806.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 347,083 | 0.05 | 3339.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 346,699 | 0.05 | 3492.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 344,028 | 0.05 | 1140.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 332,134 | 0.04 | 12025.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 331,377 | 0.04 | 13416.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 327,904 | 0.04 | 2811.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 319,806 | 0.04 | 5755.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 314,293 | 0.04 | 7184.0 | |
| - | MASCO CORP | COM | 574599106 | 313,539 | 0.04 | 3853.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 312,797 | 0.04 | 1516.0 |
| SG | UNCHANGED | SWEETGREEN INC | COM CL A | 87043Q108 | 296,906 | 0.04 | 33701.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 295,937 | 0.04 | 3372.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291,167 | 0.04 | 2365.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 288,373 | 0.04 | 2375.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 285,779 | 0.04 | 6962.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 285,665 | 0.04 | 2522.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 284,702 | 0.04 | 377.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 282,077 | 0.04 | 10912.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 280,237 | 0.04 | 1852.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 280,177 | 0.04 | 5353.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 280,106 | 0.04 | 5989.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 279,883 | 0.04 | 5459.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 277,346 | 0.04 | 1006.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 270,034 | 0.04 | 22280.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,647 | 0.04 | 945.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 265,596 | 0.04 | 1271.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 263,303 | 0.04 | 3268.0 | |
| BRSP | ADDED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 259,076 | 0.03 | 47537.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 255,584 | 0.03 | 2821.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 254,475 | 0.03 | 2460.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 250,160 | 0.03 | 898.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 245,288 | 0.03 | 1795.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 241,920 | 0.03 | 500.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 241,235 | 0.03 | 1427.0 |
| - | QUALCOMM INC | COM | 747525103 | 238,838 | 0.03 | 1292.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 237,848 | 0.03 | 930.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 237,149 | 0.03 | 1705.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235,743 | 0.03 | 4091.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 233,545 | 0.03 | 659.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 232,358 | 0.03 | 2875.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 230,352 | 0.03 | 4249.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 224,280 | 0.03 | 1000.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,667 | 0.03 | 1767.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 221,195 | 0.03 | 4126.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 212,997 | 0.03 | 523.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 212,786 | 0.03 | 12222.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 211,626 | 0.03 | 2793.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 210,270 | 0.03 | 8732.0 |
| - | MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 209,862 | 0.03 | 12061.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 202,381 | 0.03 | 18415.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 200,058 | 0.03 | 208.0 |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 165,150 | 0.02 | 15000.0 | |
| GENI | UNCHANGED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 89,535 | 0.01 | 14775.0 |
| TBLA | NEW | TABOOLA.COM LTD | ORD SHS | M8744T106 | 58,535 | 0.01 | 11707.0 |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 58,243 | 0.01 | 13672.0 | |
| - | IMPERIAL PETE INC | COM NEW | Y3894J187 | 51,176 | 0.01 | 11101.0 | |
| ALLO | NEW | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 41,600 | 0.01 | 20000.0 |
| BYND | ADDED | BEYOND MEAT INC | COM | 08862E109 | 15,102 | 0.0 | 20136.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 1,005 | 0.0 | 67413.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 743,631,677 | 223 | 7.30767 | 0.364615 | 11.520053 |
| 2026-03-31 | 2026-04-15 | 660,766,017 | 215 | 7.520971 | 0.376269 | 12.037206 |
| 2025-12-31 | 2026-01-13 | 662,102,224 | 211 | 8.001146 | 0.3991 | 12.870062 |
| 2025-09-30 | 2025-10-17 | 633,095,012 | 214 | 8.035685 | 0.401538 | 13.396031 |
| 2025-03-31 | 2025-04-14 | 516,362,807 | 187 | 7.488103 | 0.374583 | 12.270643 |
| 2024-12-31 | 2025-01-21 | 515,889,540 | 186 | 8.031341 | 0.401495 | 12.970188 |