Regatta Capital Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Regatta Capital Group, LLC reported 188 stock positions worth $515.3 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.9%) and Apple (AAPL, 5.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 94 and reduced 60. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −83%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001911488
Portfolio Value
$515.3M (Q3 2024)
SEC Filing
0001951757-24-001040 ↗ filed Oct 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $444.4M Q1 2024 Q2 2024: $464.3M Q2 2024 Q3 2024: $515.3M $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 188 stocks · $515.3M
MOAT Vaneck Morningstar Wide Moat 9.58% 509,189 $49.4M Add +11.1%
ITOT iShares Core S&P Total U.S. 8.86% 363,421 $45.7M Add +25.5%
AAPL Apple Inc. 5.95% 131,520 $30.6M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 5.53% 163,331 $28.5M Reduce -16.9%
TLH iShares 10-20 Year Treasury 3.70% 174,409 $19.1M Add +6.7%
AVIG Avantis Core Fixed Income 3.45% 418,291 $17.8M Add +13.7%
QUAL iShares MSCI USA Quality Fac 3.11% 89,342 $16.0M Add +7.4%
IXUS iShares Core Intl Stock ETF 2.95% 209,443 $15.2M Add +10.9%
ESGV Vanguard ESG US Stock ETF 2.58% 130,708 $13.3M Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.55% 265,559 $13.1M New
AVUV Avantis US Small Cap Value 2.37% 127,131 $12.2M Add +4.7%
META Meta Platforms Inc. Class A 2.34% 21,052 $12.1M Add +0.1%
AMZN Amazon.com Inc. 2.26% 62,554 $11.7M Add +1.2%
GOOGL Alphabet Inc. Class A 2.18% 67,726 $11.2M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 21,060 $9.7M Add +0.9%
MSFT Microsoft Corp. 1.87% 22,439 $9.7M Add +3.0%
NVDA Nvidia Corp. 1.34% 56,869 $6.9M Reduce -1.4%
NULV Nuveen ESG Large-Cap Val ETF 1.07% 132,265 $5.5M Reduce -0.7%
COST Costco Wholesale Corp. 0.96% 5,559 $4.9M Add +1.9%
TSLA Tesla Inc. 0.91% 17,907 $4.7M Add +0.0%
JPM JPMorgan Chase & Co. 0.88% 21,414 $4.5M Add +5.4%
USXF iShares ESG Advance MSCI USA 0.81% 85,560 $4.2M Add +15.3%
AVGO Broadcom Inc. 0.78% 23,380 $4.0M Add +2.3%
WSM Williams-Sonoma Inc. 0.78% 25,997 $4.0M Add +3.5%
BKNG Booking Holdings Inc. 0.72% 885 $3.7M Add +2.0%
V Visa Inc. Class A 0.68% 12,684 $3.5M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 36,168 $3.5M Reduce -1.4%
AMD Advanced Micro Devices 0.65% 20,413 $3.3M Add +4.0%
ESML iShares ESG Aware MSCI USA S 0.65% 79,635 $3.3M Reduce -1.6%
VZ Verizon Communications Inc. 0.64% 73,575 $3.3M Add +1.0%
T AT&T Inc. 0.63% 148,656 $3.3M Add +1.8%
NFLX Netflix Inc. 0.58% 4,211 $3.0M Add +1.0%
MCD McDonald's Corp. 0.57% 9,699 $3.0M Add +0.9%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.56% 213,205 $2.9M Reduce -1.1%
PG The Procter & Gamble Co. 0.53% 15,855 $2.7M Reduce -1.6%
NKE Nike Inc. Class B 0.53% 30,902 $2.7M Add +4.0%
DMXF iShares ESG Advanc MSCI Eafe 0.52% 37,426 $2.7M Add +15.1%
KO The Coca-Cola Co. 0.50% 36,072 $2.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.50% 15,300 $2.6M Reduce -0.8%
MUA BlackRock Muniassets Fund 0.48% 199,109 $2.5M No change
UL Unilever PLC 0.48% 37,718 $2.5M Add +1.9%
ABNB Airbnb Inc. Class A 0.47% 19,283 $2.4M Reduce -1.1%
ABBV Abbvie Inc. 0.44% 11,485 $2.3M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.39% 32,460 $2.0M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.39% 17,248 $2.0M Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.39% 16,822 $2.0M Add +2.9%
MINT PIMCO Enhanced Short Maturit 0.39% 19,727 $2.0M Add +63.0%
NAC Nuveen Ca QLTY Muni Inc. 0.38% 165,406 $2.0M Reduce -21.5%
AMGN Amgen Inc. 0.38% 6,083 $2.0M Add +2.7%
COR Cencora Inc. 0.37% 8,576 $1.9M Add +0.7%
VNQ Vanguard Real Estate ETF 0.37% 19,776 $1.9M Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U 0.37% 75,890 $1.9M Add +3.9%
MDT Medtronic PLC 0.36% 20,355 $1.8M Reduce -1.5%
SHEL Shell PLC-ADR 0.36% 27,752 $1.8M Add +1.9%
CRM Salesforce Inc. 0.34% 6,453 $1.8M Add +3.3%
PEP Pepsico Inc. 0.31% 9,296 $1.6M Reduce -2.2%
JPST JPMorgan Ultra-Short Income 0.30% 30,463 $1.5M Add +113.2%
SBUX Starbucks Corp. 0.29% 15,152 $1.5M Add +8.6%
SILA Sila Realty Trust Inc. 0.28% 56,162 $1.4M Reduce -4.3%
MA Mastercard Inc. Class A 0.27% 2,867 $1.4M Add +1.4%
ORCL Oracle Corp. 0.27% 8,180 $1.4M Add +0.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.26% 36,873 $1.4M Reduce -10.1%
AVUS Avantis U.S. Equity ETF 0.26% 14,167 $1.3M Reduce -83.5%
RDVY First Trust Rising Dividend 0.26% 22,695 $1.3M Reduce -83.7%
VUSB Vanguard Ultra Short Bond Et 0.26% 26,317 $1.3M Add +0.5%
NMZ Nuveen Muni Hi Inc. Opport 0.25% 112,369 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.25% 4,550 $1.3M Add +0.6%
PULS Pgim Ultra Short Bond ETF 0.25% 25,680 $1.3M Add +60.4%
COF Capital One Financial Corp. 0.24% 8,336 $1.2M Add +3.4%
NCA Nuveen California Muni Val 0.24% 136,682 $1.2M No change
PSA Public Storage 0.24% 3,425 $1.2M Add +1.8%
HD Home Depot Inc. 0.24% 3,018 $1.2M Reduce -3.3%
IAU iShares Gold Trust 0.23% 24,146 $1.2M No change
SG Sweetgreen Inc. Class A 0.23% 33,701 $1.2M No change
NDMO Nuveen Dynamic Municipal Opp 0.22% 101,713 $1.1M No change
NOW ServiceNow Inc. 0.21% 1,234 $1.1M Add +363.9%
JNJ Johnson & Johnson 0.21% 6,684 $1.1M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,872 $1.1M Add +3.1%
BALY Bally's Corp. 0.21% 61,333 $1.1M No change
ESGD iShares Trust iShares ESG Aw 0.20% 12,437 $1.0M Reduce -11.7%
XOM Exxon Mobil Corp. 0.20% 8,586 $1.0M Add +2.7%
INTU Intuit Inc. 0.19% 1,571 $976K Add +1.6%
SNY Sanofi-ADR 0.19% 16,611 $957K Add +1.7%
BA The Boeing Co. 0.18% 6,208 $944K Reduce -2.1%
SDG Ish MSCI Glob Sust Deve Goal 0.18% 10,905 $925K Reduce -16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 3,797 $901K No change
CSGP Costar Group Inc. 0.17% 11,906 $898K Add +2.0%
GSY Invesco Ultra Short Duration 0.17% 17,125 $859K Add +47.3%
WM Waste Management Inc. 0.17% 4,119 $855K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.16% 1,698 $829K Reduce -11.8%
LLY Eli Lilly & Co. 0.16% 921 $816K Add +4.4%
ESGE iShares Inc. iShares ESG Awar 0.16% 22,258 $810K Reduce -14.6%
CVX Chevron Corp. 0.16% 5,497 $810K Add +9.8%
GWRE Guidewire Software Inc. 0.16% 4,425 $810K Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.15% 1,251 $774K Add +0.3%
LKQ LKQ Corp. 0.15% 19,132 $764K Add +3.0%
GLD SPDR Gold Shares 0.15% 3,138 $763K Add +0.1%
ALB Albemarle Corp. 0.14% 7,347 $696K Add +156.7%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $691K No change
MGM MGM Resorts International 0.13% 17,592 $688K Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.13% 2,503 $678K Add +0.0%
LRCX Lam Research Corp. 0.13% 829 $677K Add +0.6%
AXP American Express Co. 0.13% 2,460 $667K Reduce -1.5%
FBND Fidelity Total Bond ETF 0.12% 13,713 $641K Add +2.3%
SCHW Schwab (charles) Corp. 0.12% 9,601 $622K Add +0.6%
BX Blackstone Inc. 0.12% 4,036 $618K Add +0.9%
WBD Warner Bros Discovery Inc. 0.12% 73,144 $603K Add +2.5%
GSST Goldman Sachs Ultra Short Bo 0.12% 11,860 $601K New
GBAB Guggenheim Taxable Municipal 0.11% 33,440 $588K Reduce -52.0%
IEFA iShares Core MSCI Eafe ETF 0.11% 7,511 $586K Reduce -1.5%
ICSH iShares Ultra Short Duration 0.11% 11,495 $583K Add +129.0%
GS Goldman Sachs Group Inc. 0.11% 1,171 $580K No change
FSK FS KKR Capital Corp. 0.11% 28,574 $564K Reduce -4.6%
MELI MercadoLibre Inc. 0.10% 259 $531K No change
WFC Wells Fargo & Co. 0.10% 9,239 $522K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.10% 901 $520K No change
NVS Novartis AG-Sponsored ADR 0.10% 4,480 $515K Add +0.1%
ENB Enbridge Inc. 0.10% 12,571 $511K Add +0.0%
ACWI iShares MSCI Acwi ETF 0.10% 4,255 $509K Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 12,802 $508K Add +1.1%
FDX FedEx Corp. 0.10% 1,842 $504K Add +0.3%
CMCSA Comcast Corp. Class A 0.10% 12,067 $504K Add +10.2%
DVY iShares Select Dividend ETF 0.10% 3,715 $502K Add +2.5%
MRK Merck & Co. Inc. 0.10% 4,381 $498K Add +0.4%
ABT Abbott Laboratories 0.10% 4,331 $494K Add +0.6%
CAT Caterpillar Inc. 0.10% 1,259 $492K Add +0.5%
IQV Iqvia Holdings Inc. 0.10% 2,068 $490K Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,727 $474K Add +3.0%
IVE iShares S&P 500 Value ETF 0.09% 2,385 $470K Add +0.8%
TGT Target Corp. 0.09% 2,959 $461K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.09% 782 $457K Reduce -6.0%
SHOP Shopify Inc. Class A 0.09% 5,643 $452K Add +1.7%
AHR American Healthcare REIT Inc. 0.09% 17,171 $448K New
LIN Linde PLC 0.09% 938 $447K Add +0.8%
UBER Uber Technologies Inc. 0.09% 5,847 $439K Add +17.6%
PFE Pfizer Inc. 0.08% 14,114 $408K Add +8.9%
UNP Union Pacific Corp. 0.08% 1,626 $401K No change
FBTC Fidelity Wise Origin Bitcoin 0.08% 7,209 $400K Add +17.5%
VXUS Vanguard Total Intl Stock 0.08% 6,116 $396K No change
NSC Norfolk Southern Corp. 0.08% 1,586 $394K No change
TOST Toast Inc. Class A 0.08% 13,744 $389K Reduce -11.8%
ELV Elevance Health Inc. 0.07% 743 $386K Reduce -4.9%
CI The Cigna Group 0.07% 1,098 $380K Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.07% 3,350 $371K New
BRSP Brightspire Capital Inc. 0.07% 65,778 $368K Reduce -1.1%
RH RH 0.07% 1,094 $366K No change
MMM 3M Co. 0.07% 2,614 $357K Reduce -73.9%
ZIM Zim Integrated Shipping Serv 0.07% 13,789 $354K Reduce -10.2%
CSCO Cisco Systems Inc. 0.07% 6,643 $354K Reduce -1.5%
DEO Diageo PLC-Sponsored ADR 0.07% 2,465 $346K Reduce -0.3%
KMX Carmax Inc. 0.06% 4,214 $326K Reduce -6.2%
URA Global X Uranium ETF 0.06% 11,230 $321K Reduce -6.0%
SYK Stryker Corp. 0.06% 885 $320K Add +1.3%
QCOM Qualcomm Inc. 0.06% 1,867 $317K Add +29.7%
BMY Bristol-Myers Squibb Co. 0.06% 6,091 $315K No change
HON Honeywell International Inc. 0.06% 1,486 $307K No change
PYPL PayPal Holdings Inc. 0.06% 3,900 $304K New
ADBE Adobe Inc. 0.06% 566 $293K Reduce -0.7%
COP Conocophillips 0.06% 2,760 $291K Add +1.7%
IVW iShares S&P 500 Growth ETF 0.05% 2,909 $279K Reduce -3.6%
REET iShares Global REIT ETF 0.05% 10,375 $277K Add +1.4%
NEE Nextera Energy Inc. 0.05% 3,257 $275K Add +1.9%
LMT Lockheed Martin Corp. 0.05% 464 $271K Reduce -4.1%
SRE Sempra 0.05% 3,230 $270K No change
BDX Becton Dickinson and Co. 0.05% 1,104 $266K Add +3.5%
CVS CVS Health Corp. 0.05% 4,156 $261K Reduce -33.1%
ECL Ecolab Inc. 0.05% 1,014 $259K Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,538 $254K Add +1.4%
XBFZX BlackRock Ca Muni Inc. TR 0.05% 21,021 $254K Reduce -59.1%
ADI Analog Devices Inc. 0.05% 1,081 $249K Reduce -5.3%
MCK McKesson Corp. 0.05% 498 $246K Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,500 $237K No change
XJH Ishare ESG SS S&P Midcap ETF 0.05% 5,580 $236K Reduce -23.8%
RTX RTX Corp. 0.04% 1,914 $232K New
STZ Constellation Brands Inc. Class A 0.04% 899 $232K Add +2.3%
BKLN Invesco Senior Loan ETF 0.04% 10,896 $229K Reduce -6.8%
CHKP Check Point Software Tech 0.04% 1,172 $226K New
CG The Carlyle Group Inc. 0.04% 5,144 $222K No change
VOO Vanguard S&P 500 ETF 0.04% 417 $220K New
MUB iShares National Muni Bond E 0.04% 2,000 $217K No change
XEVMX Eaton Vance Cal Muni Bond 0.04% 22,241 $215K Reduce -58.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 965 $213K New
MDV Modiv Industrial Inc. 0.04% 12,061 $203K No change
CION Cion Investment Corp. 0.03% 14,628 $174K Reduce -5.3%
XPCQX PIMCO California Muni Inc. FD 0.03% 14,988 $149K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,589 $143K Reduce -3.0%
XMVFX BlackRock Munivest Fund 0.02% 11,266 $86K Reduce -58.7%
WULF Terawulf Inc. 0.01% 15,616 $73K No change

Portfolio Sells Q2 2024 → Q3 2024
AVUS Avantis U.S. Equity ETF Reduce -83.5% 0.26% −1.40
RDVY First Trust Rising Dividend Reduce -83.7% 0.26% −1.38
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.9% 5.53% −1.26
NVDA Nvidia Corp. Reduce -1.4% 1.34% −0.19
ABNB Airbnb Inc. Class A Reduce -1.1% 0.47% −0.16
MMM 3M Co. Reduce -73.9% 0.07% −0.15
NAC Nuveen Ca QLTY Muni Inc. Reduce -21.5% 0.38% −0.14
GBAB Guggenheim Taxable Municipal Reduce -52.0% 0.11% −0.12
GOOG Alphabet Inc. Class C Reduce -0.8% 0.50% −0.11
DIS The Walt Disney Co. Reduce -1.4% 0.68% −0.11
MQY BlackRock Muniyield Quality Sold out 0.00% −0.10
XBFZX BlackRock Ca Muni Inc. TR Reduce -59.1% 0.05% −0.08
XEVMX Eaton Vance Cal Muni Bond Reduce -58.9% 0.04% −0.07
BA The Boeing Co. Reduce -2.1% 0.18% −0.07
INTC Intel Corp. Sold out 0.00% −0.05
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -1.6% 0.53% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -11.8% 0.16% −0.04
MGM MGM Resorts International Reduce -1.4% 0.13% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -11.7% 0.20% −0.04
SDG Ish MSCI Glob Sust Deve Goal Reduce -16.7% 0.18% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -14.6% 0.16% −0.03
PEP Pepsico Inc. Reduce -2.2% 0.31% −0.03
CVS CVS Health Corp. Reduce -33.1% 0.05% −0.03
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -10.1% 0.26% −0.03
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.03
XMVFX BlackRock Munivest Fund Reduce -58.7% 0.02% −0.03
ESML iShares ESG Aware MSCI USA S Reduce -1.6% 0.65% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.5% 0.39% −0.02
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -1.1% 0.56% −0.02
WFC Wells Fargo & Co. Reduce -1.2% 0.10% −0.02
FSK FS KKR Capital Corp. Reduce -4.6% 0.11% −0.02
XJH Ishare ESG SS S&P Midcap ETF Reduce -23.8% 0.05% −0.02
ELV Elevance Health Inc. Reduce -4.9% 0.07% −0.02
MCK McKesson Corp. Reduce -1.6% 0.05% −0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.7% 1.07% −0.01
URA Global X Uranium ETF Reduce -6.0% 0.06% −0.01
ADBE Adobe Inc. Reduce -0.7% 0.06% −0.01
TOST Toast Inc. Class A Reduce -11.8% 0.08% −0.01
TV Grupo Televisa SA-Spon ADR Sold out 0.00% −0.01
BRSP Brightspire Capital Inc. Reduce -1.1% 0.07% −0.01
F Ford Motor Co. Reduce -3.0% 0.03% −0.01
BKLN Invesco Senior Loan ETF Reduce -6.8% 0.04% −0.01
ADI Analog Devices Inc. Reduce -5.3% 0.05% −0.01
KMX Carmax Inc. Reduce -6.2% 0.06% −0.01
ACWI iShares MSCI Acwi ETF Reduce -2.6% 0.10% −0.01
CION Cion Investment Corp. Reduce -5.3% 0.03% −0.01
IVW iShares S&P 500 Growth ETF Reduce -3.6% 0.05% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.39% −0.01
TGT Target Corp. Reduce -0.9% 0.09% −0.01

Portfolio Buys Q2 2024 → Q3 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 2.55% +2.55
ITOT iShares Core S&P Total U.S. Add +25.5% 8.86% +1.45
MOAT Vaneck Morningstar Wide Moat Add +11.1% 9.58% +1.03
AVIG Avantis Core Fixed Income Add +13.7% 3.45% +0.22
IXUS iShares Core Intl Stock ETF Add +10.9% 2.95% +0.20
NOW ServiceNow Inc. Add +363.9% 0.21% +0.17
TSLA Tesla Inc. Add +0.0% 0.91% +0.15
JPST JPMorgan Ultra-Short Income Add +113.2% 0.30% +0.14
MINT PIMCO Enhanced Short Maturit Add +63.0% 0.39% +0.12
GSST Goldman Sachs Ultra Short Bo New 0.12% +0.12
AAPL Apple Inc. Add +2.3% 5.95% +0.11
AHR American Healthcare REIT Inc. New 0.09% +0.09
TLH iShares 10-20 Year Treasury Add +6.7% 3.70% +0.09
PULS Pgim Ultra Short Bond ETF Add +60.4% 0.25% +0.08
ALB Albemarle Corp. Add +156.7% 0.14% +0.08
SHV iShares 0-1 Year Treasury Bo New 0.07% +0.07
USXF iShares ESG Advance MSCI USA Add +15.3% 0.81% +0.07
PYPL PayPal Holdings Inc. New 0.06% +0.06
ICSH iShares Ultra Short Duration Add +129.0% 0.11% +0.06
META Meta Platforms Inc. Class A Add +0.1% 2.34% +0.05
SBUX Starbucks Corp. Add +8.6% 0.29% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 1.88% +0.05
DMXF iShares ESG Advanc MSCI Eafe Add +15.1% 0.52% +0.05
QUAL iShares MSCI USA Quality Fac Add +7.4% 3.11% +0.05
NKE Nike Inc. Class B Add +4.0% 0.53% +0.05
MCD McDonald's Corp. Add +0.9% 0.57% +0.05
RTX RTX Corp. New 0.04% +0.04
CHKP Check Point Software Tech New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
GSY Invesco Ultra Short Duration Add +47.3% 0.17% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
UL Unilever PLC Add +1.9% 0.48% +0.04
T AT&T Inc. Add +1.8% 0.63% +0.03
PSA Public Storage Add +1.8% 0.24% +0.03
GWRE Guidewire Software Inc. Add +4.1% 0.16% +0.03
ORCL Oracle Corp. Add +0.3% 0.27% +0.02
AVUV Avantis US Small Cap Value Add +4.7% 2.37% +0.02
WSM Williams-Sonoma Inc. Add +3.5% 0.78% +0.02
SNY Sanofi-ADR Add +1.7% 0.19% +0.01
JNJ Johnson & Johnson Add +7.5% 0.21% +0.01
BX Blackstone Inc. Add +0.9% 0.12% +0.01
SHOP Shopify Inc. Class A Add +1.7% 0.09% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +17.5% 0.08% +0.01
UBER Uber Technologies Inc. Add +17.6% 0.09% +0.01
MA Mastercard Inc. Class A Add +1.4% 0.27% +0.01
CAT Caterpillar Inc. Add +0.5% 0.10% +0.01
CMCSA Comcast Corp. Class A Add +10.2% 0.10% +0.01
NEE Nextera Energy Inc. Add +1.9% 0.05% +0.00
BNY Bank of New York Mellon Corp. Add +1.4% 0.05% +0.00
DVY iShares Select Dividend ETF Add +2.5% 0.10% +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