Regatta Capital Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Regatta Capital Group, LLC reported 184 stock positions worth $464.3 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 8.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 87 and reduced 58. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale First Trust Rising Dividend (RDVY, shares −5%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001911488
Portfolio Value
$464.3M (Q2 2024)
SEC Filing
0001951757-24-000624 ↗ filed Aug 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $444.4M Q1 2024 Q2 2024: $464.3M $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 · $464.3M
MOAT Vaneck Morningstar Wide Moat 8.55% 458,451 $39.7M Add +3.0%
ITOT iShares Core S&P Total U.S. 7.41% 289,623 $34.4M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 6.79% 196,494 $31.5M Add +1.8%
AAPL Apple Inc. 5.83% 128,596 $27.1M Add +2.2%
TLH iShares 10-20 Year Treasury 3.62% 163,435 $16.8M Add +6.2%
AVIG Avantis Core Fixed Income 3.23% 367,785 $15.0M Add +6.5%
QUAL iShares MSCI USA Quality Fac 3.06% 83,185 $14.2M Add +8.4%
IXUS iShares Core Intl Stock ETF 2.75% 188,897 $12.8M Add +4.0%
GOOGL Alphabet Inc. Class A 2.62% 66,788 $12.2M Add +1.7%
ESGV Vanguard ESG US Stock ETF 2.59% 124,219 $12.0M Add +4.6%
AMZN Amazon.com Inc. 2.57% 61,788 $11.9M Add +1.2%
AVUV Avantis US Small Cap Value 2.35% 121,417 $10.9M Add +4.9%
META Meta Platforms Inc. Class A 2.29% 21,042 $10.6M Add +2.9%
MSFT Microsoft Corp. 2.10% 21,794 $9.7M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 20,871 $8.5M Add +1.1%
AVUS Avantis U.S. Equity ETF 1.67% 85,760 $7.7M Reduce -5.3%
RDVY First Trust Rising Dividend 1.64% 139,421 $7.6M Reduce -4.6%
NVDA Nvidia Corp. 1.53% 57,649 $7.1M Add +8.8%
NULV Nuveen ESG Large-Cap Val ETF 1.08% 133,254 $5.0M Reduce -2.5%
COST Costco Wholesale Corp. 1.00% 5,457 $4.6M Add +1.6%
JPM JPMorgan Chase & Co. 0.89% 20,318 $4.1M Add +3.6%
AVGO Broadcom Inc. 0.79% 2,286 $3.7M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 36,676 $3.6M Add +6.6%
WSM Williams-Sonoma Inc. 0.76% 12,553 $3.5M Add +3.0%
TSLA Tesla Inc. 0.76% 17,899 $3.5M Add +7.1%
USXF iShares ESG Advance MSCI USA 0.74% 74,222 $3.5M Add +17.2%
BKNG Booking Holdings Inc. 0.74% 868 $3.4M Add +2.8%
V Visa Inc. Class A 0.71% 12,485 $3.3M Add +0.6%
AMD Advanced Micro Devices 0.69% 19,629 $3.2M Add +0.6%
ESML iShares ESG Aware MSCI USA S 0.67% 80,959 $3.1M Reduce -2.1%
VZ Verizon Communications Inc. 0.65% 72,867 $3.0M Add +0.5%
ABNB Airbnb Inc. Class A 0.64% 19,499 $3.0M Add +5.2%
GOOG Alphabet Inc. Class C 0.61% 15,425 $2.8M Reduce -0.7%
NFLX Netflix Inc. 0.61% 4,171 $2.8M Add +0.6%
T AT&T Inc. 0.60% 146,052 $2.8M Add +2.9%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.58% 215,570 $2.7M No change
PG The Procter & Gamble Co. 0.57% 16,107 $2.7M Reduce -1.1%
MCD McDonald's Corp. 0.53% 9,614 $2.5M Reduce -3.4%
NAC Nuveen Ca QLTY Muni Inc. 0.52% 210,628 $2.4M No change
MUA BlackRock Muniassets Fund 0.50% 199,109 $2.3M No change
KO The Coca-Cola Co. 0.50% 36,218 $2.3M Reduce -3.7%
NKE Nike Inc. Class B 0.48% 29,722 $2.2M Add +3.4%
DMXF iShares ESG Advanc MSCI Eafe 0.47% 32,505 $2.2M Add +19.2%
UL Unilever PLC 0.44% 37,011 $2.0M Add +2.4%
ABBV Abbvie Inc. 0.44% 11,780 $2.0M Reduce -5.5%
SHEL Shell PLC-ADR 0.42% 27,231 $2.0M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.42% 32,960 $1.9M Add +0.6%
COR Cencora Inc. 0.41% 8,515 $1.9M Add +3.4%
IEI iShares 3-7 Year Treasury Bo 0.41% 16,343 $1.9M Add +3.0%
AMGN Amgen Inc. 0.40% 5,924 $1.9M Add +5.0%
IJR iShares Core S&P Small-Cap E 0.40% 17,300 $1.8M Reduce -2.0%
SUSB iShares ESG Aware 1-5 Year U 0.39% 73,033 $1.8M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.36% 19,896 $1.7M Add +2.4%
MDT Medtronic PLC 0.35% 20,656 $1.6M Add +10.8%
CRM Salesforce Inc. 0.35% 6,249 $1.6M Add +6.1%
PEP Pepsico Inc. 0.34% 9,508 $1.6M Add +0.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.29% 41,027 $1.4M Reduce -11.3%
VUSB Vanguard Ultra Short Bond Et 0.28% 26,182 $1.3M Reduce -12.4%
MA Mastercard Inc. Class A 0.27% 2,827 $1.2M Add +0.3%
SILA Sila Realty Trust Inc. 0.27% 58,654 $1.2M New
MINT PIMCO Enhanced Short Maturit 0.26% 12,103 $1.2M Add +14.3%
NMZ Nuveen Muni Hi Inc. Opport 0.26% 112,369 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.26% 4,522 $1.2M Add +2.5%
NCA Nuveen California Muni Val 0.26% 136,682 $1.2M No change
BA The Boeing Co. 0.25% 6,342 $1.2M Add +2.6%
ORCL Oracle Corp. 0.25% 8,153 $1.2M Reduce -2.1%
COF Capital One Financial Corp. 0.24% 8,062 $1.1M Add +3.7%
ESGD iShares Trust iShares ESG Aw 0.24% 14,086 $1.1M Reduce -9.0%
GBAB Guggenheim Taxable Municipal 0.24% 69,648 $1.1M Add +0.2%
NDMO Nuveen Dynamic Municipal Opp 0.24% 101,713 $1.1M No change
SBUX Starbucks Corp. 0.23% 13,950 $1.1M Reduce -17.3%
HD Home Depot Inc. 0.23% 3,120 $1.1M Reduce -0.1%
IAU iShares Gold Trust 0.23% 24,146 $1.1M Reduce -1.7%
MMM 3M Co. 0.22% 10,024 $1.0M Add +0.2%
INTU Intuit Inc. 0.22% 1,546 $1.0M Add +3.1%
SG Sweetgreen Inc. Class A 0.22% 33,701 $1.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,815 $988K Add +8.4%
SDG Ish MSCI Glob Sust Deve Goal 0.21% 13,092 $983K Reduce -9.2%
PSA Public Storage 0.21% 3,366 $968K Add +3.9%
XOM Exxon Mobil Corp. 0.21% 8,357 $962K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.20% 1,926 $923K Add +5.4%
JNJ Johnson & Johnson 0.20% 6,216 $908K Add +6.3%
WM Waste Management Inc. 0.19% 4,116 $878K No change
LRCX Lam Research Corp. 0.19% 824 $878K Reduce -5.2%
ESGE iShares Inc. iShares ESG Awar 0.19% 26,073 $874K Reduce -12.4%
CSGP Costar Group Inc. 0.19% 11,667 $865K Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 3,797 $828K No change
LLY Eli Lilly & Co. 0.17% 882 $799K Reduce -1.9%
PULS Pgim Ultra Short Bond ETF 0.17% 16,015 $796K Add +24.6%
MGM MGM Resorts International 0.17% 17,842 $793K Add +12.8%
SNY Sanofi-ADR 0.17% 16,337 $793K Add +2.1%
CVX Chevron Corp. 0.17% 5,004 $783K Reduce -5.5%
LKQ LKQ Corp. 0.17% 18,576 $773K Add +3.3%
CDNS Cadence Design SYS Inc. 0.17% 2,502 $770K No change
BALY Bally's Corp. 0.16% 61,333 $734K No change
JPST JPMorgan Ultra-Short Income 0.16% 14,290 $721K Add +13.0%
SCHW Schwab (charles) Corp. 0.15% 9,546 $703K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.15% 1,247 $690K No change
GLD SPDR Gold Shares 0.15% 3,134 $674K Add +0.3%
XBFZX BlackRock Ca Muni Inc. TR 0.13% 51,386 $615K Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $612K No change
FBND Fidelity Total Bond ETF 0.13% 13,409 $602K Reduce -10.5%
FSK FS KKR Capital Corp. 0.13% 29,943 $591K Reduce -0.5%
GWRE Guidewire Software Inc. 0.13% 4,249 $586K Add +3.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.13% 11,630 $580K Reduce -0.8%
AXP American Express Co. 0.12% 2,497 $578K No change
WFC Wells Fargo & Co. 0.12% 9,350 $555K Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.12% 7,628 $554K Reduce -7.3%
FDX FedEx Corp. 0.12% 1,837 $551K Add +19.5%
MRK Merck & Co. Inc. 0.12% 4,362 $540K Reduce -0.7%
WBD Warner Bros Discovery Inc. 0.11% 71,375 $531K Add +2.7%
GS Goldman Sachs Group Inc. 0.11% 1,171 $530K Add +0.4%
XEVMX Eaton Vance Cal Muni Bond 0.11% 54,163 $515K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 12,666 $504K Reduce -0.4%
BX Blackstone Inc. 0.11% 4,001 $495K Add +0.7%
IVV iShares Core S&P 500 ETF 0.11% 901 $493K No change
ACWI iShares MSCI Acwi ETF 0.11% 4,371 $491K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.10% 4,477 $477K Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,648 $460K Add +7.2%
MQY BlackRock Muniyield Quality 0.10% 37,226 $457K Reduce -13.4%
IQV Iqvia Holdings Inc. 0.10% 2,133 $451K Add +0.3%
ENB Enbridge Inc. 0.10% 12,566 $447K Add +0.1%
ABT Abbott Laboratories 0.10% 4,304 $447K Reduce -9.8%
TGT Target Corp. 0.10% 2,986 $442K Add +1.3%
DVY iShares Select Dividend ETF 0.09% 3,625 $439K Add +9.0%
IVE iShares S&P 500 Value ETF 0.09% 2,366 $431K No change
CMCSA Comcast Corp. Class A 0.09% 10,949 $429K Reduce -2.7%
MELI MercadoLibre Inc. 0.09% 259 $425K Add +1.2%
UNH Unitedhealth Group Inc. 0.09% 832 $424K Reduce -1.1%
ELV Elevance Health Inc. 0.09% 781 $423K Add +0.8%
CAT Caterpillar Inc. 0.09% 1,253 $417K Add +4.8%
LIN Linde PLC 0.09% 931 $409K No change
TOST Toast Inc. Class A 0.09% 15,574 $401K Reduce -1.6%
BRSP Brightspire Capital Inc. 0.08% 66,501 $379K Add +0.3%
VXUS Vanguard Total Intl Stock 0.08% 6,116 $369K No change
UNP Union Pacific Corp. 0.08% 1,626 $368K Reduce -1.4%
CVS CVS Health Corp. 0.08% 6,216 $367K Reduce -15.6%
SHOP Shopify Inc. Class A 0.08% 5,548 $366K Reduce -16.8%
PFE Pfizer Inc. 0.08% 12,958 $363K Add +25.9%
UBER Uber Technologies Inc. 0.08% 4,971 $361K Add +1.4%
CI The Cigna Group 0.08% 1,086 $359K No change
URA Global X Uranium ETF 0.07% 11,951 $346K Reduce -2.1%
ZIM Zim Integrated Shipping Serv 0.07% 15,361 $341K Reduce -4.1%
NSC Norfolk Southern Corp. 0.07% 1,586 $340K No change
KMX Carmax Inc. 0.07% 4,494 $330K Add +18.8%
FBTC Fidelity Wise Origin Bitcoin 0.07% 6,134 $322K New
CSCO Cisco Systems Inc. 0.07% 6,747 $321K Reduce -5.7%
HON Honeywell International Inc. 0.07% 1,486 $317K No change
ADBE Adobe Inc. 0.07% 570 $317K Add +9.0%
DEO Diageo PLC-Sponsored ADR 0.07% 2,473 $312K Add +16.9%
COP Conocophillips 0.07% 2,715 $311K Add +18.1%
SYK Stryker Corp. 0.06% 874 $297K No change
MCK McKesson Corp. 0.06% 506 $296K Reduce -0.6%
XJH Ishare ESG SS S&P Midcap ETF 0.06% 7,325 $290K Reduce -7.8%
QCOM Qualcomm Inc. 0.06% 1,439 $287K Reduce -19.0%
IVW iShares S&P 500 Growth ETF 0.06% 3,019 $279K No change
ALB Albemarle Corp. 0.06% 2,862 $273K Add +4.2%
RH RH 0.06% 1,094 $267K No change
ADI Analog Devices Inc. 0.06% 1,142 $261K Reduce -1.6%
ICSH iShares Ultra Short Duration 0.05% 5,020 $254K No change
BMY Bristol-Myers Squibb Co. 0.05% 6,091 $253K Reduce -15.9%
BDX Becton Dickinson and Co. 0.05% 1,067 $249K Reduce -4.3%
ECL Ecolab Inc. 0.05% 1,037 $247K Add +0.1%
BKLN Invesco Senior Loan ETF 0.05% 11,692 $246K Reduce -8.8%
SRE Sempra 0.05% 3,230 $246K No change
REET iShares Global REIT ETF 0.05% 10,230 $238K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,500 $231K No change
NEE Nextera Energy Inc. 0.05% 3,197 $226K No change
STZ Constellation Brands Inc. Class A 0.05% 879 $226K Reduce -10.5%
LMT Lockheed Martin Corp. 0.05% 484 $226K Reduce -0.4%
INTC Intel Corp. 0.05% 7,125 $221K Reduce -2.2%
MUB iShares National Muni Bond E 0.05% 2,000 $213K No change
OXY Occidental Petroleum Corp. 0.05% 3,323 $209K No change
NOW ServiceNow Inc. 0.05% 266 $209K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,491 $209K Reduce -1.1%
CG The Carlyle Group Inc. 0.04% 5,144 $207K No change
XMVFX BlackRock Munivest Fund 0.04% 27,280 $196K No change
CION Cion Investment Corp. 0.04% 15,438 $187K Reduce -21.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 14,010 $176K Reduce -1.3%
MDV Modiv Industrial Inc. 0.04% 12,061 $171K New
XPCQX PIMCO California Muni Inc. FD 0.03% 14,988 $141K Reduce -32.8%
XMYDX BlackRock Muniyield Fund 0.03% 11,200 $122K No change
WULF Terawulf Inc. 0.01% 15,616 $69K Add +6.5%
TV Grupo Televisa SA-Spon ADR 0.01% 17,792 $49K New

Portfolio Sells Q1 2024 → Q2 2024
RDVY First Trust Rising Dividend Reduce -4.6% 1.64% −0.20
AVUS Avantis U.S. Equity ETF Reduce -5.3% 1.67% −0.16
SBUX Starbucks Corp. Reduce -17.3% 0.23% −0.11
NULV Nuveen ESG Large-Cap Val ETF Reduce -2.5% 1.08% −0.11
MCD McDonald's Corp. Reduce -3.4% 0.53% −0.10
ESML iShares ESG Aware MSCI USA S Reduce -2.1% 0.67% −0.08
ABBV Abbvie Inc. Reduce -5.5% 0.44% −0.08
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -11.3% 0.29% −0.06
PSX Phillips 66 Sold out 0.00% −0.06
VUSB Vanguard Ultra Short Bond Et Reduce -12.4% 0.28% −0.05
CVS CVS Health Corp. Reduce -15.6% 0.08% −0.05
GM General Motors Co. Sold out 0.00% −0.05
EPD Enterprise Products Partners Sold out 0.00% −0.05
SDG Ish MSCI Glob Sust Deve Goal Reduce -9.2% 0.21% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.40% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -9.0% 0.24% −0.04
HD Home Depot Inc. Reduce -0.1% 0.23% −0.04
SHOP Shopify Inc. Class A Reduce -16.8% 0.08% −0.04
BMY Bristol-Myers Squibb Co. Reduce -15.9% 0.05% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -12.4% 0.19% −0.03
ABT Abbott Laboratories Reduce -9.8% 0.10% −0.03
INTC Intel Corp. Reduce -2.2% 0.05% −0.02
FBND Fidelity Total Bond ETF Reduce -10.5% 0.13% −0.02
PG The Procter & Gamble Co. Reduce -1.1% 0.57% −0.02
KO The Coca-Cola Co. Reduce -3.7% 0.50% −0.02
SUSB iShares ESG Aware 1-5 Year U Reduce -0.8% 0.39% −0.02
MQY BlackRock Muniyield Quality Reduce -13.4% 0.10% −0.02
CVX Chevron Corp. Reduce -5.5% 0.17% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -7.3% 0.12% −0.02
CMCSA Comcast Corp. Class A Reduce -2.7% 0.09% −0.02
XPCQX PIMCO California Muni Inc. FD Reduce -32.8% 0.03% −0.02
SB Safe Bulkers Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -0.7% 0.12% −0.01
CYH Community Health Systems Inc. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -1.4% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -5.7% 0.07% −0.01
STZ Constellation Brands Inc. Class A Reduce -10.5% 0.05% −0.01
XJH Ishare ESG SS S&P Midcap ETF Reduce -7.8% 0.06% −0.01
BDX Becton Dickinson and Co. Reduce -4.3% 0.05% −0.01
CION Cion Investment Corp. Reduce -21.6% 0.04% −0.01
BKLN Invesco Senior Loan ETF Reduce -8.8% 0.05% −0.01
XBFZX BlackRock Ca Muni Inc. TR Reduce -2.6% 0.13% −0.01
XEVMX Eaton Vance Cal Muni Bond Reduce -2.3% 0.11% −0.01
GSY Invesco Ultra Short Duration Reduce -0.8% 0.13% −0.01
QCOM Qualcomm Inc. Reduce -19.0% 0.06% −0.01
URA Global X Uranium ETF Reduce -2.1% 0.07% −0.00
F Ford Motor Co. Reduce -1.3% 0.04% −0.00
WFC Wells Fargo & Co. Reduce -1.7% 0.12% −0.00
IAU iShares Gold Trust Reduce -1.7% 0.23% −0.00
TOST Toast Inc. Class A Reduce -1.6% 0.09% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +2.2% 5.83% +0.98
NVDA Nvidia Corp. Add +8.8% 1.53% +0.46
GOOGL Alphabet Inc. Class A Add +1.7% 2.62% +0.39
SILA Sila Realty Trust Inc. New 0.27% +0.27
ITOT iShares Core S&P Total U.S. Add +4.6% 7.41% +0.23
QUAL iShares MSCI USA Quality Fac Add +8.4% 3.06% +0.22
SG Sweetgreen Inc. Class A New 0.22% +0.22
AVGO Broadcom Inc. Add +2.2% 0.79% +0.12
MSFT Microsoft Corp. Add +4.1% 2.10% +0.12
COST Costco Wholesale Corp. Add +1.6% 1.00% +0.11
TSLA Tesla Inc. Add +7.1% 0.76% +0.10
USXF iShares ESG Advance MSCI USA Add +17.2% 0.74% +0.10
ESGV Vanguard ESG US Stock ETF Add +4.6% 2.59% +0.10
AMZN Amazon.com Inc. Add +1.2% 2.57% +0.09
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
DMXF iShares ESG Advanc MSCI Eafe Add +19.2% 0.47% +0.05
BKNG Booking Holdings Inc. Add +2.8% 0.74% +0.05
META Meta Platforms Inc. Class A Add +2.9% 2.29% +0.05
NFLX Netflix Inc. Add +0.6% 0.61% +0.04
T AT&T Inc. Add +2.9% 0.60% +0.04
AMGN Amgen Inc. Add +5.0% 0.40% +0.04
MDV Modiv Industrial Inc. New 0.04% +0.04
UL Unilever PLC Add +2.4% 0.44% +0.03
SHEL Shell PLC-ADR Add +4.0% 0.42% +0.03
PULS Pgim Ultra Short Bond ETF Add +24.6% 0.17% +0.03
AVIG Avantis Core Fixed Income Add +6.5% 3.23% +0.03
TSM Taiwan Semiconductor-SP ADR Add +7.2% 0.10% +0.02
MINT PIMCO Enhanced Short Maturit Add +14.3% 0.26% +0.02
GWRE Guidewire Software Inc. Add +3.7% 0.13% +0.02
FDX FedEx Corp. Add +19.5% 0.12% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.4% 0.20% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +8.4% 0.21% +0.02
PFE Pfizer Inc. Add +25.9% 0.08% +0.01
JPST JPMorgan Ultra-Short Income Add +13.0% 0.16% +0.01
TV Grupo Televisa SA-Spon ADR New 0.01% +0.01
ADBE Adobe Inc. Add +9.0% 0.07% +0.01
WULF Terawulf Inc. Add +6.5% 0.01% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.11% +0.00
MELI MercadoLibre Inc. Add +1.2% 0.09% +0.00
MGM MGM Resorts International Add +12.8% 0.17% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.5% 0.26% +0.00
DVY iShares Select Dividend ETF Add +9.0% 0.09% +0.00
COP Conocophillips Add +18.1% 0.07% +0.00
JPM JPMorgan Chase & Co. Add +3.6% 0.89% +0.00
ELV Elevance Health Inc. Add +0.8% 0.09% +0.00
GLD SPDR Gold Shares Add +0.3% 0.15% +0.00
INTU Intuit Inc. Add +3.1% 0.22% −0.00
ECL Ecolab Inc. Add +0.1% 0.05% −0.00
ACWI iShares MSCI Acwi ETF Add +0.1% 0.11% −0.00
PSA Public Storage Add +3.9% 0.21% −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