REGATTA CAPITAL GROUP, LLC

Name: REGATTA CAPITAL GROUP, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EL SEGUNDO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1911488.

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Reported value$743.6m
Positions223

Holdings: 223 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

REGATTA CAPITAL GROUP, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P TTL STK	464287150	66.0	8.9%	401,634	Added+12,142
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	49.7	6.7%	477,919	Reduced−4,484
Vanguard Index FDS	VALUE ETF	922908744	40.2	5.4%	184,611	Added+1,246
Apple IncAAPL	COM	037833100	38.3	5.2%	132,482	Added+8,473
American Centy ETF TR	AVANTIS CORE FI	025072562	35.8	4.8%	865,475	Added+65,860
American Centy ETF TR	US SML CP VALU	025072877	28.8	3.9%	231,102	Reduced−6,733
Ishares TR	CORE MSCI TOTAL	46432F834	27.6	3.7%	289,517	Added+31,057
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	24.8	3.3%	907,530	Added+70,304
Alphabet IncGOOGL	CAP STK CL A	02079K305	24.3	3.3%	68,081	Reduced−6,948
Ishares TR	MSCI USA QLT FCT	46432F339	24.2	3.3%	110,194	Added+2,228
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	21.8	2.9%	320,158	Added+5,437
Vanguard World FD	ESG US STK ETF	921910733	21.6	2.9%	163,717	Added+3,320
Amazon Com IncAMZN	COM	023135106	16.8	2.3%	70,392	Added+357
Nvidia CorporationNVDA	COM	67066G104	12.3	1.7%	61,584	Reduced−844
Meta Platforms IncMETA	CL A	30303M102	12.2	1.6%	21,601	Reduced−21
Microsoft CorpMSFT	COM	594918104	9.9	1.3%	26,462	Added+891
Ishares TR	ESG MSCI USA ETF	46436E767	8.9	1.2%	127,807	Added+1,022
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.2	1.1%	16,467	Reduced−46
Broadcom IncAVGO	COM	11135F101	7.9	1.1%	20,996	Added+1,122
Ishares TR	ESG AWARE MSCI	46435U663	7.6	1.0%	136,226	Added+4,430
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	7.5	1.0%	150,617	Added+2,059
Jpmorgan Chase & CoJPM	COM	46625H100	6.7	0.9%	20,396	Reduced−3,822
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	6.0	0.8%	147,442	Added+26,186
Ishares TR	ESG EAFE ETF	46436E759	6.0	0.8%	70,362	Added+13,169
Costco Wholesale CorporationCOST	COM	22160K105	5.8	0.8%	6,155	Added+132
Tesla IncTSLA	COM	88160R101	5.4	0.7%	12,865	Added+158
Ishares TR	CORE HIGH DV ETF	46429B663	5.3	0.7%	193,852	Added+160,030
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.3	0.7%	14,908	Reduced−379
Invesco QQQ TR	UNIT SER 1	46090E103	4.9	0.7%	6,601	Added+1,286
Capital Group Conservative E	SHS	14020U100	4.9	0.7%	148,056	Added+16,095
Visa IncV	COM CL A	92826C839	4.1	0.6%	12,048	Reduced−75
Marvell Technology IncMRVL	COM	573874104	4.0	0.5%	13,325	Reduced−1,718
Ishares TR	0-3 MTH TREASURY	46436E718	3.9	0.5%	39,170	Added+9,781
Disney Walt CoDIS	COM	254687106	3.7	0.5%	38,547	Added+1,729
Booking Holdings IncBKNG	COM	09857L108	3.5	0.5%	19,657	Added+18,865
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	3.5	0.5%	171,086	Added+6,241
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.3	0.4%	65,445	Added+2,285
Williams Sonoma IncWSM	COM	969904101	3.2	0.4%	13,938	Reduced−8,981
Ishares TR	7-10 YR TRSY BD	464287440	3.1	0.4%	32,921	Added+10,018
Ishares TR	ESG AWRE 1 5 YR	46435G243	3.1	0.4%	123,228	Added+32,452
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.0	0.4%	17,637	New+17,637
Cencora IncCOR	COM	03073E105	2.9	0.4%	10,344	Added+443
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.9	0.4%	29,832	Added+1,117
LAM Research CorpLRCX	COM NEW	512807306	2.8	0.4%	6,396	Reduced−305
Palo Alto Networks IncPANW	COM	697435105	2.7	0.4%	8,024	Added+724
Amgen IncAMGN	COM	031162100	2.7	0.4%	7,477	Added+186
SPDR Series Trust	ST STR R1K LOWV	78468R804	2.7	0.4%	14,808	Added+3,167
Coca Cola CoKO	COM	191216100	2.7	0.4%	32,808	Reduced−888
Ishares TR	3 7 YR TREAS BD	464288661	2.7	0.4%	22,624	Added+866
Public StoragePSA	COM	74460D109	2.5	0.3%	8,002	Added+401
Ishares TR	MSCI EMG MKT ETF	464287234	2.5	0.3%	36,952	Unchanged
Shell plcSHEL	SPON ADS	780259305	2.5	0.3%	32,578	Added+820
Resmed IncRMD	COM	761152107	2.5	0.3%	12,862	Added+883
SPDR Series Trust	ST STR SP SEMI	78464A862	2.5	0.3%	3,987	New+3,987
Ishares Gold TRIAU	ISHARES NEW	464285204	2.5	0.3%	32,806	Added+1,214
Vanguard Index FDS	TOTAL STK MKT	922908769	2.4	0.3%	6,497	Added+83
Capital One Finl CorpCOF	COM	14040H105	2.4	0.3%	11,900	Added+636
Airbnb IncABNB	COM CL A	009066101	2.4	0.3%	16,662	Reduced−169
Unilever plcUL	SPON ADR NEW	904767803	2.3	0.3%	39,086	Added+1,134
Netflix Inc.NFLX	COM	64110L106	2.3	0.3%	31,774	Added+4,237
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	2.2	0.3%	43,181	Added+4,804
McDonalds CorpMCD	COM	580135101	2.2	0.3%	7,967	Added+681
Ishares TR	CORE S&P MCP ETF	464287507	2.2	0.3%	27,893	Reduced−117
Procter & Gamble CoPG	COM	742718109	2.1	0.3%	14,403	Reduced−79
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.1	0.3%	20,841	Added+3,095
GE Vernova IncGEV	COM	36828A101	2.1	0.3%	1,747	New+1,747
Ishares TR	CORE S&P SCP ETF	464287804	2.0	0.3%	13,601	Reduced−63
AT&T IncT	COM	00206R102	2.0	0.3%	97,323	Reduced−3,088
Verizon Communications IncVZ	COM	92343V104	2.0	0.3%	47,096	Reduced−7,256
American Centy ETF TR	US EQT ETF	025072885	1.9	0.3%	15,072	Added+679
Medtronic plc	SHS	G5960L103	1.8	0.2%	23,420	Added+391
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.8	0.2%	36,123	Added+5,614
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.8	0.2%	21,875	Added+353
Nuveen California Muni Vlu FNCA	COM STK	67062C107	1.7	0.2%	182,877	Unchanged
Boeing CoBA	COM	097023105	1.6	0.2%	7,413	Added+54
Albemarle CorpALB	COM	012653101	1.5	0.2%	11,465	Added+552
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	1.5	0.2%	34,929	Added+419
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.4	0.2%	54,084	Reduced−9,654
Ishares TR	MSCI USA SMCP MN	46435G433	1.4	0.2%	30,632	Added+3,956
Mastercard IncorporatedMA	CL A	57636Q104	1.4	0.2%	2,650	Reduced−59
Johnson & JohnsonJNJ	COM	478160104	1.3	0.2%	5,315	Added+420
Vanguard Star FDS	VG TL INTL STK F	921909768	1.3	0.2%	15,264	Added+860
SPDR Gold TRGLD	GOLD SHS	78463V107	1.3	0.2%	3,466	Added+124
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	0.2%	1,787	Reduced−37
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.2	0.2%	20,562	Added+287
Vanguard Index FDS	SMALL CP ETF	922908751	1.2	0.2%	3,811	Added+13
Starbucks CorpSBUX	COM	855244109	1.1	0.2%	11,213	Reduced−1,948
Caterpillar IncCAT	COM	149123101	1.1	0.1%	1,041	Reduced−85
Salesforce IncCRM	COM	79466L302	1.1	0.1%	7,049	Added+197
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.1	0.1%	21,702	Added+4,159
Zoetis IncZTS	CL A	98978V103	1.1	0.1%	14,986	Added+288
Home Depot IncHD	COM	437076102	1.1	0.1%	3,041	Reduced−109
Ishares Inc	ESG AWR MSCI EM	46434G863	1.1	0.1%	19,609	Added+148
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	1.1	0.1%	101,713	Unchanged
ELI Lilly & CoLLY	COM	532457108	1.0	0.1%	863	Reduced−49
Ishares TR	ESG AW MSCI EAFE	46435G516	1.0	0.1%	9,943	Added+74
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.0	0.1%	19,938	Added+2,566
Goldman Sachs Group IncGS	COM	38141G104	1.0	0.1%	980	Reduced−3
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	0.1%	1,976	Reduced−116
Exxon Mobil Corp	COM	30231G102	0.9	0.1%	6,867	Added+3
Ishares TR	ULTRA SHORT DUR	46434V878	0.9	0.1%	18,408	Added+5,168
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.9	0.1%	35,548	Unchanged
Ballys CorporationBALY	COMMON STOCK	05875B304	0.9	0.1%	63,413	Unchanged
Chevron CorporationCVX	COM	166764100	0.9	0.1%	5,200	Added+84
Cisco Sys IncCSCO	COM	17275R102	0.9	0.1%	7,292	Added+898
Oracle CorpORCL	COM	68389X105	0.8	0.1%	5,788	Reduced−27
Waste MGMT Inc DelWM	COM	94106L109	0.8	0.1%	3,789	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.8	0.1%	1,121	Reduced−126
Cohen & Steers Quality IncomRQI	COM	19247L106	0.8	0.1%	67,578	Added+2,161
Sanofi SASNY	SPONSORED ADR	80105N105	0.8	0.1%	18,955	Reduced−1,561
Applied Matls IncAMAT	COM	038222105	0.8	0.1%	1,116	Reduced−328
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	0.1%	6,953	Reduced−246
Pepsico IncPEP	COM	713448108	0.8	0.1%	5,839	Added+82
Schwab Charles CorpSCHW	COM	808513105	0.8	0.1%	8,566	Reduced−231
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.7	0.1%	1,004	Added+51
LKQ CorpLKQ	COM	501889208	0.7	<0.1%	28,076	Added+2,393
Ishares TR	CORE MSCI EAFE	46432F842	0.7	<0.1%	7,530	Added+3
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,433	Added+45
Ishares TR	MSCI GBL SUS DEV	46435G532	0.7	<0.1%	7,919	Added+179
Zoom Communications IncZM	CL A	98980L101	0.7	<0.1%	8,104	New+8,104
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,454	Reduced−194
Ishares TR	10-20 YR TRS ETF	464288653	0.7	<0.1%	6,676	Reduced−515
American Express CoAXP	COM	025816109	0.7	<0.1%	1,970	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	0.7	<0.1%	4,240	Added+1
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	<0.1%	869	Reduced−52
Ishares Inc	MSCI EQUAL WEITE	464286681	0.7	<0.1%	5,749	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.7	<0.1%	4,198	Added+22
MGM Resorts InternationalMGM	COM	552953101	0.6	<0.1%	13,492	Reduced−1,261
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.6	<0.1%	13,341	Added+4
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,395	Added+838
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	8,479	New+8,479
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	4,544	Added+91
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	340	Added+1
Ishares TR	ISHARES SEMICDTR	464287523	0.6	<0.1%	890	Added+176
Blackstone IncBX	COM	09260D107	0.6	<0.1%	4,801	Added+142
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,472	Reduced−599
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,114	Added+300
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,743	Reduced−100
Ishares TR	CORE DIV GRWTH	46434V621	0.5	<0.1%	6,971	Added+158
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,273	Reduced−147
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.5	<0.1%	9,914	Added+374
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.5	<0.1%	8,891	Reduced−639
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,942	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.5	<0.1%	8,647	Added+213
Ishares TR	TRUST ISHARE 0-1	464288679	0.5	<0.1%	4,432	Added+1,097
Linde plc	SHS	G54950103	0.5	<0.1%	933	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	<0.1%	3,836	New+3,836
Micron Technology IncMU	COM	595112103	0.5	<0.1%	409	New+409
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,476	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	10,512	Reduced−108
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,377	Reduced−97
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,017	Reduced−43
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	3,069	Reduced−13
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,218	Added+31
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,546	Added+20
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,048	Added+14
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,284	Added+176
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	13,282	Added+459
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	904	Reduced−49
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	6,663	Added+1,609
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	918	Reduced−16
Ishares TR	S&P 500 GRWT ETF	464287309	0.4	<0.1%	2,564	Reduced−215
SempraSRE	COM	816851109	0.4	<0.1%	3,800	Reduced−186
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	806	New+806
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,339	Added+41
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,492	Added+191
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,140	New+1,140
Ishares TR	GLOBAL REIT ETF	46434V647	0.3	<0.1%	12,025	Added+150
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	13,416	Reduced−2,004
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,811	Added+103
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	5,755	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	7,184	Added+8
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,853	Added+146
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,516	New+1,516
Sweetgreen IncSG	COM CL A	87043Q108	0.3	<0.1%	33,701	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,372	Added+1
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,365	New+2,365
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,375	Unchanged
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,962	Reduced−24,069
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,522	Added+221
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	377	Added+2
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.3	<0.1%	10,912	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,852	Added+235
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.3	<0.1%	5,353	Unchanged
Ishares TR	HIGH YLD SYSTM B	46435G250	0.3	<0.1%	5,989	Unchanged
Pgim ETF TR	AAA CLO ETF	69344A834	0.3	<0.1%	5,459	Unchanged
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,006	Unchanged
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.3	<0.1%	22,280	Unchanged
International Business MachsIBM	COM	459200101	0.3	<0.1%	945	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,271	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,268	Added+2,467
Brightspire Capital IncBRSP	COM CL A	10949T109	0.3	<0.1%	47,537	Added+198
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	2,821	New+2,821
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,460	New+2,460
Ecolab IncECL	COM	278865100	0.3	<0.1%	898	Reduced−29
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,795	Unchanged
Teradyne IncTER	COM	880770102	0.2	<0.1%	500	New+500
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,427	Unchanged
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,292	Reduced−415
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	930	Reduced−257
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,705	Reduced−84
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	4,091	Reduced−165
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	659	Added+1
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,875	New+2,875
Enbridge IncENB	COM	29250N105	0.2	<0.1%	4,249	Unchanged
Dover CorpDOV	COM	260003108	0.2	<0.1%	1,000	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,767	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	4,126	New+4,126
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	523	New+523
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.2	<0.1%	12,222	New+12,222
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.2	<0.1%	2,793	New+2,793
Pfizer IncPFE	COM	717081103	0.2	<0.1%	8,732	Reduced−3,217
Modiv Industrial Inc	COM STK CL C	60784B101	0.2	<0.1%	12,061	Unchanged
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	18,415	Unchanged
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	208	Unchanged
Blackrock Muniassets FD IncMUA	COM	09254J102	0.2	<0.1%	15,000	Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	14,775	Unchanged
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	11,707	New+11,707
Rimini STR Inc DelRMNI	COM	76674Q107	0.1	<0.1%	13,672	New+13,672
Imperial Pete Inc	COM NEW	Y3894J187	0.1	<0.1%	11,101	New+11,101
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	20,000	New+20,000
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	20,136	Added+61
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	67,413	New+67,413

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

REGATTA CAPITAL GROUP, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	Sold out−1,378
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−3,918
Abbvie IncABBV	COM	00287Y109	0.0%	Sold out−10,452
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Sold out−20,685
Cameco CorpCCJ	COM	13321L108	0.0%	Sold out−1,872
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−4,431
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−12,093
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−2,533
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,303
IntuitINTU	COM	461202103	0.0%	Sold out−1,612
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−388
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,487
Target CorpTGT	COM	87612E106	0.0%	Sold out−1,882
Toast IncTOST	CL A	888787108	0.0%	Sold out−11,230
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0%	Sold out−12,415
Vanguard Instl Index FD	0-3 MO TREAS BIL	922040845	0.0%	Sold out−4,326

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001244 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.