Regatta Capital Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Regatta Capital Group, LLC reported 184 stock positions worth $444.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 4, added to 90 and reduced 52. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +79%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −80%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001911488
Portfolio Value
$444.4M (Q1 2024)
SEC Filing
0001951757-24-000373 ↗ filed Apr 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $444.4M $444.4M Q1 2024 Q2 2024: $464.3M Q2 2024 Q3 2024: $515.3M Q3 2024 Q4 2024: $515.9M Q4 2024 Q1 2025: $516.4M Q1 2025 Q2 2025: $582.4M Q2 2025 Q3 2025: $633.1M Q3 2025 Q4 2025: $662.1M Q4 2025 Q1 2026: $660.8M Q1 2026 Q2 2026: $743.6M Q2 2026

Holdings 184 stocks · $444.4M
MOAT Vaneck Morningstar Wide Moat 9.00% 444,885 $40.0M Add +2.8%
ITOT iShares Core S&P Total U.S. 7.18% 276,848 $31.9M Add +78.8%
VTV Vanguard Mrngstr Val ETF-Aui 7.07% 193,033 $31.4M Reduce -3.6%
AAPL Apple Inc. 4.86% 125,842 $21.6M Reduce -1.5%
TLH iShares 10-20 Year Treasury 3.64% 153,932 $16.2M Add +143.9%
AVIG Avantis Core Fixed Income 3.21% 345,340 $14.2M Add +12.8%
QUAL iShares MSCI USA Quality Fac 2.84% 76,728 $12.6M Add +55.3%
IXUS iShares Core Intl Stock ETF 2.77% 181,550 $12.3M Add +136.5%
ESGV Vanguard ESG US Stock ETF 2.49% 118,748 $11.1M Add +99.2%
AMZN Amazon.com Inc. 2.48% 61,074 $11.0M Add +0.9%
AVUV Avantis US Small Cap Value 2.44% 115,719 $10.8M Reduce -6.5%
META Meta Platforms Inc. Class A 2.23% 20,454 $9.9M Reduce -10.1%
GOOGL Alphabet Inc. Class A 2.23% 65,668 $9.9M Add +1.4%
MSFT Microsoft Corp. 1.98% 20,936 $8.8M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 20,637 $8.7M Add +0.3%
RDVY First Trust Rising Dividend 1.85% 146,105 $8.2M Reduce -30.6%
AVUS Avantis U.S. Equity ETF 1.82% 90,585 $8.1M Reduce -17.6%
NULV Nuveen ESG Large-Cap Val ETF 1.20% 136,731 $5.3M Reduce -36.9%
NVDA Nvidia Corp. 1.08% 5,299 $4.8M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 34,414 $4.2M Add +2.8%
COST Costco Wholesale Corp. 0.89% 5,371 $3.9M Add +5.1%
JPM JPMorgan Chase & Co. 0.88% 19,618 $3.9M Add +1.8%
WSM Williams-Sonoma Inc. 0.87% 12,190 $3.9M Add +1.1%
AMD Advanced Micro Devices 0.79% 19,522 $3.5M Reduce -8.3%
V Visa Inc. Class A 0.78% 12,405 $3.5M Add +1.3%
ESML iShares ESG Aware MSCI USA S 0.75% 82,707 $3.3M Reduce -15.7%
BKNG Booking Holdings Inc. 0.69% 844 $3.1M Add +4.6%
ABNB Airbnb Inc. Class A 0.69% 18,532 $3.1M Reduce -1.6%
VZ Verizon Communications Inc. 0.68% 72,495 $3.0M Add +7.1%
AVGO Broadcom Inc. 0.67% 2,237 $3.0M Reduce -21.6%
TSLA Tesla Inc. 0.66% 16,709 $2.9M Reduce -4.6%
USXF iShares ESG Advance MSCI USA 0.64% 63,317 $2.9M New
MCD McDonald's Corp. 0.63% 9,953 $2.8M Add +6.7%
NKE Nike Inc. Class B 0.61% 28,747 $2.7M Add +107.3%
PG The Procter & Gamble Co. 0.59% 16,295 $2.6M Add +0.1%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.59% 215,570 $2.6M No change
NFLX Netflix Inc. 0.57% 4,148 $2.5M Reduce -3.9%
T AT&T Inc. 0.56% 141,888 $2.5M Add +4.3%
GOOG Alphabet Inc. Class C 0.53% 15,534 $2.4M Reduce -2.4%
NAC Nuveen Ca QLTY Muni Inc. 0.52% 210,628 $2.3M Reduce -0.3%
KO The Coca-Cola Co. 0.52% 37,602 $2.3M Add +3.3%
ABBV Abbvie Inc. 0.51% 12,472 $2.3M Add +0.2%
MUA BlackRock Muniassets Fund 0.50% 199,109 $2.2M No change
COR Cencora Inc. 0.45% 8,232 $2.0M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.45% 32,776 $2.0M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 0.44% 17,661 $2.0M Reduce -3.5%
DMXF iShares ESG Advanc MSCI Eafe 0.42% 27,260 $1.9M New
IEI iShares 3-7 Year Treasury Bo 0.41% 15,863 $1.8M Add +3.1%
UL Unilever PLC 0.41% 36,135 $1.8M Add +1.8%
SUSB iShares ESG Aware 1-5 Year U 0.41% 73,661 $1.8M Add +6.7%
CRM Salesforce Inc. 0.40% 5,892 $1.8M Add +2.3%
SHEL Shell PLC-ADR 0.39% 26,173 $1.8M Add +2.1%
VNQ Vanguard Real Estate ETF 0.38% 19,430 $1.7M Add +20.2%
PEP Pepsico Inc. 0.37% 9,479 $1.7M Add +22.8%
MDT Medtronic PLC 0.37% 18,637 $1.6M Add +6.7%
AMGN Amgen Inc. 0.36% 5,642 $1.6M Add +1.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.36% 46,244 $1.6M Reduce -53.5%
SBUX Starbucks Corp. 0.35% 16,861 $1.5M Add +10.8%
VUSB Vanguard Ultra Short Bond Et 0.33% 29,897 $1.5M Reduce -80.2%
MA Mastercard Inc. Class A 0.31% 2,820 $1.4M Reduce -1.6%
ESGD iShares Trust iShares ESG Aw 0.28% 15,477 $1.2M Reduce -6.0%
NCA Nuveen California Muni Val 0.28% 136,682 $1.2M No change
HD Home Depot Inc. 0.27% 3,124 $1.2M Add +1.1%
BA The Boeing Co. 0.27% 6,181 $1.2M Add +4.2%
NMZ Nuveen Muni Hi Inc. Opport 0.27% 112,369 $1.2M No change
COF Capital One Financial Corp. 0.26% 7,772 $1.2M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.26% 4,413 $1.1M Add +287.1%
SDG Ish MSCI Glob Sust Deve Goal 0.26% 14,418 $1.1M Reduce -5.8%
GBAB Guggenheim Taxable Municipal 0.25% 69,516 $1.1M Reduce -5.1%
NDMO Nuveen Dynamic Municipal Opp 0.25% 101,713 $1.1M No change
CSGP Costar Group Inc. 0.25% 11,390 $1.1M Add +2.6%
MINT PIMCO Enhanced Short Maturit 0.24% 10,589 $1.1M Add +127.5%
MMM 3M Co. 0.24% 10,006 $1.1M Add +4.7%
ORCL Oracle Corp. 0.24% 8,326 $1.0M Add +1.4%
IAU iShares Gold Trust 0.23% 24,571 $1.0M Reduce -0.2%
INTU Intuit Inc. 0.22% 1,499 $974K Add +2.7%
XOM Exxon Mobil Corp. 0.22% 8,293 $964K Add +31.5%
LKQ LKQ Corp. 0.22% 17,986 $961K Add +0.4%
ESGE iShares Inc. iShares ESG Awar 0.22% 29,753 $959K Reduce -6.3%
PSA Public Storage 0.21% 3,240 $940K Add +3.3%
JNJ Johnson & Johnson 0.21% 5,849 $925K Add +1.4%
WM Waste Management Inc. 0.20% 4,116 $877K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,674 $876K Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,797 $868K Reduce -0.4%
BALY Bally's Corp. 0.19% 61,333 $855K New
LRCX Lam Research Corp. 0.19% 869 $844K Reduce -1.0%
CVX Chevron Corp. 0.19% 5,294 $835K Add +14.9%
QQQ Invesco QQQ Trust Series 1 0.18% 1,827 $811K Add +2.6%
CDNS Cadence Design SYS Inc. 0.18% 2,502 $779K No change
SNY Sanofi-ADR 0.17% 16,001 $778K Add +3.5%
MGM MGM Resorts International 0.17% 15,822 $747K Add +15.0%
TMO Thermo Fisher Scientific Inc. 0.16% 1,247 $725K Reduce -0.4%
LLY Eli Lilly & Co. 0.16% 899 $699K Reduce -19.1%
SCHW Schwab (charles) Corp. 0.15% 9,488 $686K Add +1.4%
FBND Fidelity Total Bond ETF 0.15% 14,976 $679K Reduce -13.7%
GLD SPDR Gold Shares 0.14% 3,124 $643K No change
PULS Pgim Ultra Short Bond ETF 0.14% 12,852 $639K New
JPST JPMorgan Ultra-Short Income 0.14% 12,646 $638K Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $634K No change
XBFZX BlackRock Ca Muni Inc. TR 0.14% 52,786 $624K Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.14% 8,225 $610K Reduce -13.6%
WBD Warner Bros Discovery Inc. 0.14% 69,524 $607K Add +4.5%
CVS CVS Health Corp. 0.13% 7,364 $587K Add +26.8%
GSY Invesco Ultra Short Duration 0.13% 11,728 $585K Add +15.7%
MRK Merck & Co. Inc. 0.13% 4,393 $580K Reduce -0.1%
FSK FS KKR Capital Corp. 0.13% 30,087 $574K Reduce -2.0%
AXP American Express Co. 0.13% 2,497 $569K Reduce -2.8%
WFC Wells Fargo & Co. 0.12% 9,514 $551K Add +5.7%
ABT Abbott Laboratories 0.12% 4,774 $543K Add +1.0%
IQV Iqvia Holdings Inc. 0.12% 2,127 $538K Add +3.0%
MQY BlackRock Muniyield Quality 0.12% 43,000 $527K Reduce -1.7%
XEVMX Eaton Vance Cal Muni Bond 0.12% 55,438 $524K Reduce -2.4%
TGT Target Corp. 0.12% 2,947 $522K Add +12.7%
BX Blackstone Inc. 0.12% 3,975 $522K No change
SHOP Shopify Inc. Class A 0.12% 6,668 $515K Reduce -6.7%
CMCSA Comcast Corp. Class A 0.11% 11,251 $488K Add +15.8%
GS Goldman Sachs Group Inc. 0.11% 1,166 $487K Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 12,720 $482K Add +3.5%
ACWI iShares MSCI Acwi ETF 0.11% 4,369 $481K No change
GWRE Guidewire Software Inc. 0.11% 4,096 $478K Add +1.5%
IVV iShares Core S&P 500 ETF 0.11% 901 $474K Reduce -28.9%
BRSP Brightspire Capital Inc. 0.10% 66,286 $457K Add +0.5%
ENB Enbridge Inc. 0.10% 12,559 $454K Reduce -26.6%
FDX FedEx Corp. 0.10% 1,537 $445K Reduce -16.3%
NVS Novartis AG-Sponsored ADR 0.10% 4,596 $445K Add +5.3%
IVE iShares S&P 500 Value ETF 0.10% 2,366 $442K No change
CAT Caterpillar Inc. 0.10% 1,196 $438K Add +2.0%
LIN Linde PLC 0.10% 931 $432K No change
UNH Unitedhealth Group Inc. 0.09% 841 $416K Add +1.4%
DVY iShares Select Dividend ETF 0.09% 3,325 $410K Add +0.8%
UNP Union Pacific Corp. 0.09% 1,650 $406K Reduce -2.1%
NSC Norfolk Southern Corp. 0.09% 1,586 $404K No change
ELV Elevance Health Inc. 0.09% 775 $402K Add +5.3%
CI The Cigna Group 0.09% 1,086 $394K No change
TOST Toast Inc. Class A 0.09% 15,820 $394K Add +13.7%
BMY Bristol-Myers Squibb Co. 0.09% 7,245 $393K Add +3.9%
MELI MercadoLibre Inc. 0.09% 256 $387K Add +5.3%
RH RH 0.09% 1,094 $381K No change
UBER Uber Technologies Inc. 0.08% 4,902 $377K Add +5.1%
VXUS Vanguard Total Intl Stock 0.08% 6,116 $369K New
ALB Albemarle Corp. 0.08% 2,747 $362K Add +15.9%
CSCO Cisco Systems Inc. 0.08% 7,157 $357K Add +5.0%
URA Global X Uranium ETF 0.08% 12,214 $352K Reduce -16.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,471 $336K Add +12.0%
KMX Carmax Inc. 0.07% 3,784 $330K Add +32.4%
XJH Ishare ESG SS S&P Midcap ETF 0.07% 7,943 $326K Reduce -13.6%
INTC Intel Corp. 0.07% 7,287 $322K Reduce -3.4%
DEO Diageo PLC-Sponsored ADR 0.07% 2,115 $315K New
SYK Stryker Corp. 0.07% 874 $313K No change
HON Honeywell International Inc. 0.07% 1,486 $305K Reduce -0.8%
QCOM Qualcomm Inc. 0.07% 1,777 $301K Reduce -1.7%
COP Conocophillips 0.07% 2,299 $293K Add +0.7%
PFE Pfizer Inc. 0.06% 10,288 $285K New
BDX Becton Dickinson and Co. 0.06% 1,115 $276K Add +6.6%
MCK McKesson Corp. 0.06% 509 $273K Reduce -0.6%
BKLN Invesco Senior Loan ETF 0.06% 12,822 $271K New
STZ Constellation Brands Inc. Class A 0.06% 982 $267K Add +2.6%
ADBE Adobe Inc. 0.06% 523 $264K Add +6.1%
IVW iShares S&P 500 Growth ETF 0.06% 3,019 $255K No change
ICSH iShares Ultra Short Duration 0.06% 5,020 $254K New
PSX Phillips 66 0.06% 1,506 $246K New
REET iShares Global REIT ETF 0.05% 10,230 $242K No change
CG The Carlyle Group Inc. 0.05% 5,144 $241K No change
ECL Ecolab Inc. 0.05% 1,036 $239K Add +0.3%
GM General Motors Co. 0.05% 5,125 $232K New
SRE Sempra 0.05% 3,230 $232K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,500 $231K No change
ADI Analog Devices Inc. 0.05% 1,161 $230K Add +0.3%
LMT Lockheed Martin Corp. 0.05% 486 $221K New
CION Cion Investment Corp. 0.05% 19,690 $217K Reduce -3.8%
OXY Occidental Petroleum Corp. 0.05% 3,323 $216K Reduce -2.5%
MUB iShares National Muni Bond E 0.05% 2,000 $215K No change
XPCQX PIMCO California Muni Inc. FD 0.05% 22,316 $209K No change
EPD Enterprise Products Partners 0.05% 7,036 $205K New
NEE Nextera Energy Inc. 0.05% 3,197 $204K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,528 $203K New
NOW ServiceNow Inc. 0.05% 266 $203K New
XMVFX BlackRock Munivest Fund 0.04% 27,280 $193K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 14,197 $189K Add +16.5%
ZIM Zim Integrated Shipping Serv 0.04% 16,022 $162K Add +8.5%
XMYDX BlackRock Muniyield Fund 0.03% 11,200 $124K Reduce -9.3%
SB Safe Bulkers Inc. 0.01% 13,403 $66K Add +0.2%
CYH Community Health Systems Inc. 0.01% 16,835 $59K No change
WULF Terawulf Inc. 0.01% 14,659 $39K Add +15.0%

Portfolio Sells Q4 2023 → Q1 2024
VUSB Vanguard Ultra Short Bond Et Reduce -80.2% 0.33% −1.63
AAPL Apple Inc. Reduce -1.5% 4.86% −1.61
RDVY First Trust Rising Dividend Reduce -30.6% 1.85% −1.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -36.9% 1.20% −0.85
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 7.07% −0.80
AVUS Avantis U.S. Equity ETF Reduce -17.6% 1.82% −0.53
TSLA Tesla Inc. Reduce -4.6% 0.66% −0.48
AVUV Avantis US Small Cap Value Reduce -6.5% 2.44% −0.48
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -53.5% 0.36% −0.47
ESML iShares ESG Aware MSCI USA S Reduce -15.7% 0.75% −0.23
AVGO Broadcom Inc. Reduce -21.6% 0.67% −0.17
NAC Nuveen Ca QLTY Muni Inc. Reduce -0.3% 0.52% −0.09
IJR iShares Core S&P Small-Cap E Reduce -3.5% 0.44% −0.08
SDG Ish MSCI Glob Sust Deve Goal Reduce -5.8% 0.26% −0.07
IJH iShares Core S&P Midcap ETF Reduce -6.3% 0.45% −0.06
ROKU Roku Inc. Sold out 0.00% −0.06
ENB Enbridge Inc. Reduce -26.6% 0.10% −0.06
GBAB Guggenheim Taxable Municipal Reduce -5.1% 0.25% −0.06
FBND Fidelity Total Bond ETF Reduce -13.7% 0.15% −0.06
GOOG Alphabet Inc. Class C Reduce -2.4% 0.53% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -28.9% 0.11% −0.05
ESGE iShares Inc. iShares ESG Awar Reduce -6.3% 0.22% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -6.0% 0.28% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -13.6% 0.14% −0.04
AMD Advanced Micro Devices Reduce -8.3% 0.79% −0.03
XBFZX BlackRock Ca Muni Inc. TR Reduce -3.2% 0.14% −0.03
FSK FS KKR Capital Corp. Reduce -2.0% 0.13% −0.03
SHOP Shopify Inc. Class A Reduce -6.7% 0.12% −0.03
URA Global X Uranium ETF Reduce -16.9% 0.08% −0.03
INTC Intel Corp. Reduce -3.4% 0.07% −0.03
FDX FedEx Corp. Reduce -16.3% 0.10% −0.02
MQY BlackRock Muniyield Quality Reduce -1.7% 0.12% −0.02
IAU iShares Gold Trust Reduce -0.2% 0.23% −0.02
XEVMX Eaton Vance Cal Muni Bond Reduce -2.4% 0.12% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.20% −0.02
XJH Ishare ESG SS S&P Midcap ETF Reduce -13.6% 0.07% −0.02
UNP Union Pacific Corp. Reduce -2.1% 0.09% −0.02
MA Mastercard Inc. Class A Reduce -1.6% 0.31% −0.02
HON Honeywell International Inc. Reduce -0.8% 0.07% −0.01
LLY Eli Lilly & Co. Reduce -19.1% 0.16% −0.01
CION Cion Investment Corp. Reduce -3.8% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.16% −0.01
COR Cencora Inc. Reduce -3.1% 0.45% −0.01
XMYDX BlackRock Muniyield Fund Reduce -9.3% 0.03% −0.01
FSRNQ Fisker Inc. Sold out 0.00% −0.01
OXY Occidental Petroleum Corp. Reduce -2.5% 0.05% −0.00
QCOM Qualcomm Inc. Reduce -1.7% 0.07% −0.00
MCK McKesson Corp. Reduce -0.6% 0.06% −0.00

Portfolio Buys Q4 2023 → Q1 2024
ITOT iShares Core S&P Total U.S. Add +78.8% 7.18% +2.90
TLH iShares 10-20 Year Treasury Add +143.9% 3.64% +1.84
IXUS iShares Core Intl Stock ETF Add +136.5% 2.77% +1.46
ESGV Vanguard ESG US Stock ETF Add +99.2% 2.49% +1.16
QUAL iShares MSCI USA Quality Fac Add +55.3% 2.84% +0.93
USXF iShares ESG Advance MSCI USA New 0.64% +0.64
DMXF iShares ESG Advanc MSCI Eafe New 0.42% +0.42
NVDA Nvidia Corp. Add +4.2% 1.08% +0.41
WSM Williams-Sonoma Inc. Add +1.1% 0.87% +0.23
NKE Nike Inc. Class B Add +107.3% 0.61% +0.21
BALY Bally's Corp. New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US Add +287.1% 0.26% +0.19
DIS The Walt Disney Co. Add +2.8% 0.95% +0.15
PULS Pgim Ultra Short Bond ETF New 0.14% +0.14
MINT PIMCO Enhanced Short Maturit Add +127.5% 0.24% +0.12
VXUS Vanguard Total Intl Stock New 0.08% +0.08
DEO Diageo PLC-Sponsored ADR New 0.07% +0.07
PFE Pfizer Inc. New 0.06% +0.06
BKLN Invesco Senior Loan ETF New 0.06% +0.06
AMZN Amazon.com Inc. Add +0.9% 2.48% +0.06
ICSH iShares Ultra Short Duration New 0.06% +0.06
PSX Phillips 66 New 0.06% +0.06
GM General Motors Co. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +31.5% 0.22% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
EPD Enterprise Products Partners New 0.05% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
PEP Pepsico Inc. Add +22.8% 0.37% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.95% +0.02
JPM JPMorgan Chase & Co. Add +1.8% 0.88% +0.02
TOST Toast Inc. Class A Add +13.7% 0.09% +0.02
TGT Target Corp. Add +12.7% 0.12% +0.02
KMX Carmax Inc. Add +32.4% 0.07% +0.02
TSM Taiwan Semiconductor-SP ADR Add +12.0% 0.08% +0.02
VZ Verizon Communications Inc. Add +7.1% 0.68% +0.01
CVS CVS Health Corp. Add +26.8% 0.13% +0.01
UBER Uber Technologies Inc. Add +5.1% 0.08% +0.01
ORCL Oracle Corp. Add +1.4% 0.24% +0.01
WFC Wells Fargo & Co. Add +5.7% 0.12% +0.01
CAT Caterpillar Inc. Add +2.0% 0.10% +0.01
CVX Chevron Corp. Add +14.9% 0.19% +0.01
COF Capital One Financial Corp. Add +5.7% 0.26% +0.01
MGM MGM Resorts International Add +15.0% 0.17% +0.01
ABBV Abbvie Inc. Add +0.2% 0.51% +0.00
F Ford Motor Co. Add +16.5% 0.04% +0.00
VNQ Vanguard Real Estate ETF Add +20.2% 0.38% +0.00
SB Safe Bulkers Inc. Add +0.2% 0.01% +0.00
CRM Salesforce Inc. Add +2.3% 0.40% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$743.6MITOT, MOAT, VTV, AAPL, AVIG
Q1 2026 215$660.8MITOT, MOAT, VTV, AVIG, AAPL
Q4 2025 211$662.1MITOT, MOAT, AAPL, VTV, AVIG
Q3 2025 214$633.1MITOT, MOAT, VTV, AAPL, AVIG
Q2 2025 210$582.4MITOT, MOAT, VTV, AAPL, AVIG
Q1 2025 187$516.4MMOAT, ITOT, AAPL, VTV, AVIG
Q4 2024 186$515.9MMOAT, ITOT, AAPL, VTV, AVIG
Q3 2024 188$515.3MMOAT, ITOT, AAPL, VTV, TLH
Q2 2024 184$464.3MMOAT, ITOT, VTV, AAPL, TLH
Q1 2024 184$444.4MMOAT, ITOT, VTV, AAPL, TLH