# REGATTA CAPITAL GROUP, LLC: Form 13F holdings

An institutional investment manager in EL SEGUNDO, CA. SEC CIK 1911488.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $743.6m
- Positions: 223 (223 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1911488/000195175726001244/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P TTL STK | $66.0m | 8.9% | 401,634 |  | Added +12,142 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $49.7m | 6.7% | 477,919 |  | Reduced −4,484 |
| VANGUARD INDEX FDS | VALUE ETF | $40.2m | 5.4% | 184,611 |  | Added +1,246 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $38.3m | 5.2% | 132,482 |  | Added +8,473 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $35.8m | 4.8% | 865,475 |  | Added +65,860 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $28.8m | 3.9% | 231,102 |  | Reduced −6,733 |
| ISHARES TR | CORE MSCI TOTAL | $27.6m | 3.7% | 289,517 |  | Added +31,057 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $24.8m | 3.3% | 907,530 |  | Added +70,304 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $24.3m | 3.3% | 68,081 |  | Reduced −6,948 |
| ISHARES TR | MSCI USA QLT FCT | $24.2m | 3.3% | 110,194 |  | Added +2,228 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $21.8m | 2.9% | 320,158 |  | Added +5,437 |
| VANGUARD WORLD FD | ESG US STK ETF | $21.6m | 2.9% | 163,717 |  | Added +3,320 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.8m | 2.3% | 70,392 |  | Added +357 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.3m | 1.7% | 61,584 |  | Reduced −844 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $12.2m | 1.6% | 21,601 |  | Reduced −21 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.9m | 1.3% | 26,462 |  | Added +891 |
| ISHARES TR | ESG MSCI USA ETF | $8.9m | 1.2% | 127,807 |  | Added +1,022 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.2m | 1.1% | 16,467 |  | Reduced −46 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.9m | 1.1% | 20,996 |  | Added +1,122 |
| ISHARES TR | ESG AWARE MSCI | $7.6m | 1.0% | 136,226 |  | Added +4,430 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $7.5m | 1.0% | 150,617 |  | Added +2,059 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.7m | 0.9% | 20,396 |  | Reduced −3,822 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.0m | 0.8% | 147,442 |  | Added +26,186 |
| ISHARES TR | ESG EAFE ETF | $6.0m | 0.8% | 70,362 |  | Added +13,169 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.8m | 0.8% | 6,155 |  | Added +132 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.4m | 0.7% | 12,865 |  | Added +158 |
| ISHARES TR | CORE HIGH DV ETF | $5.3m | 0.7% | 193,852 |  | Added +160,030 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.3m | 0.7% | 14,908 |  | Reduced −379 |
| INVESCO QQQ TR | UNIT SER 1 | $4.9m | 0.7% | 6,601 |  | Added +1,286 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $4.9m | 0.7% | 148,056 |  | Added +16,095 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.1m | 0.6% | 12,048 |  | Reduced −75 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $4.0m | 0.5% | 13,325 |  | Reduced −1,718 |
| ISHARES TR | 0-3 MTH TREASURY | $3.9m | 0.5% | 39,170 |  | Added +9,781 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.7m | 0.5% | 38,547 |  | Added +1,729 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.5m | 0.5% | 19,657 |  | Added +18,865 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.5m | 0.5% | 171,086 |  | Added +6,241 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.3m | 0.4% | 65,445 |  | Added +2,285 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $3.2m | 0.4% | 13,938 |  | Reduced −8,981 |
| ISHARES TR | 7-10 YR TRSY BD | $3.1m | 0.4% | 32,921 |  | Added +10,018 |
| ISHARES TR | ESG AWRE 1 5 YR | $3.1m | 0.4% | 123,228 |  | Added +32,452 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.0m | 0.4% | 17,637 |  | New +17,637 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $2.9m | 0.4% | 10,344 |  | Added +443 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.9m | 0.4% | 29,832 |  | Added +1,117 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.8m | 0.4% | 6,396 |  | Reduced −305 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.7m | 0.4% | 8,024 |  | Added +724 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.7m | 0.4% | 7,477 |  | Added +186 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $2.7m | 0.4% | 14,808 |  | Added +3,167 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.7m | 0.4% | 32,808 |  | Reduced −888 |
| ISHARES TR | 3 7 YR TREAS BD | $2.7m | 0.4% | 22,624 |  | Added +866 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $2.5m | 0.3% | 8,002 |  | Added +401 |
| ISHARES TR | MSCI EMG MKT ETF | $2.5m | 0.3% | 36,952 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $2.5m | 0.3% | 32,578 |  | Added +820 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $2.5m | 0.3% | 12,862 |  | Added +883 |
| SPDR SERIES TRUST | ST STR SP SEMI | $2.5m | 0.3% | 3,987 |  | New +3,987 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.5m | 0.3% | 32,806 |  | Added +1,214 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4m | 0.3% | 6,497 |  | Added +83 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.4m | 0.3% | 11,900 |  | Added +636 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.4m | 0.3% | 16,662 |  | Reduced −169 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.3m | 0.3% | 39,086 |  | Added +1,134 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.3m | 0.3% | 31,774 |  | Added +4,237 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2.2m | 0.3% | 43,181 |  | Added +4,804 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.2m | 0.3% | 7,967 |  | Added +681 |
| ISHARES TR | CORE S&P MCP ETF | $2.2m | 0.3% | 27,893 |  | Reduced −117 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.1m | 0.3% | 14,403 |  | Reduced −79 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.1m | 0.3% | 20,841 |  | Added +3,095 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.1m | 0.3% | 1,747 |  | New +1,747 |
| ISHARES TR | CORE S&P SCP ETF | $2.0m | 0.3% | 13,601 |  | Reduced −63 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.0m | 0.3% | 97,323 |  | Reduced −3,088 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.0m | 0.3% | 47,096 |  | Reduced −7,256 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9m | 0.3% | 15,072 |  | Added +679 |
| MEDTRONIC PLC | SHS | $1.8m | 0.2% | 23,420 |  | Added +391 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.8m | 0.2% | 36,123 |  | Added +5,614 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.8m | 0.2% | 21,875 |  | Added +353 |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $1.7m | 0.2% | 182,877 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.6m | 0.2% | 7,413 |  | Added +54 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.5m | 0.2% | 11,465 |  | Added +552 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $1.5m | 0.2% | 34,929 |  | Added +419 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.4m | 0.2% | 54,084 |  | Reduced −9,654 |
| ISHARES TR | MSCI USA SMCP MN | $1.4m | 0.2% | 30,632 |  | Added +3,956 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | 0.2% | 2,650 |  | Reduced −59 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.3m | 0.2% | 5,315 |  | Added +420 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3m | 0.2% | 15,264 |  | Added +860 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.3m | 0.2% | 3,466 |  | Added +124 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.2% | 1,787 |  | Reduced −37 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $1.2m | 0.2% | 20,562 |  | Added +287 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2m | 0.2% | 3,811 |  | Added +13 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.1m | 0.2% | 11,213 |  | Reduced −1,948 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | 0.1% | 1,041 |  | Reduced −85 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.1m | 0.1% | 7,049 |  | Added +197 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $1.1m | 0.1% | 21,702 |  | Added +4,159 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.1m | 0.1% | 14,986 |  | Added +288 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | 0.1% | 3,041 |  | Reduced −109 |
| ISHARES INC | ESG AWR MSCI EM | $1.1m | 0.1% | 19,609 |  | Added +148 |
| [NUVEEN DYNAMIC MUN OPPORTUNI (NDMO)](/companies/ndmo.md) | COM SHS | $1.1m | 0.1% | 101,713 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.0m | 0.1% | 863 |  | Reduced −49 |
| ISHARES TR | ESG AW MSCI EAFE | $1.0m | 0.1% | 9,943 |  | Added +74 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $992.5k | 0.1% | 19,938 |  | Added +2,566 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $991.3k | 0.1% | 980 |  | Reduced −3 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $943.6k | 0.1% | 1,976 |  | Reduced −116 |
| EXXON MOBIL CORP | COM | $938.8k | 0.1% | 6,867 |  | Added +3 |
| ISHARES TR | ULTRA SHORT DUR | $931.1k | 0.1% | 18,408 |  | Added +5,168 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $904.3k | 0.1% | 35,548 |  | Unchanged |
| [BALLYS CORPORATION (BALY)](/companies/baly.md) | COMMON STOCK | $869.4k | 0.1% | 63,413 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $862.0k | 0.1% | 5,200 |  | Added +84 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $856.5k | 0.1% | 7,292 |  | Added +898 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $848.3k | 0.1% | 5,788 |  | Reduced −27 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $844.5k | 0.1% | 3,789 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $839.8k | 0.1% | 1,121 |  | Reduced −126 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $831.9k | 0.1% | 67,578 |  | Added +2,161 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $808.6k | 0.1% | 18,955 |  | Reduced −1,561 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $806.9k | 0.1% | 1,116 |  | Reduced −328 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $793.9k | 0.1% | 6,953 |  | Reduced −246 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $790.6k | 0.1% | 5,839 |  | Added +82 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $790.4k | 0.1% | 8,566 |  | Reduced −231 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $749.9k | 0.1% | 1,004 |  | Added +51 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $739.2k | <0.1% | 28,076 |  | Added +2,393 |
| ISHARES TR | CORE MSCI EAFE | $727.2k | <0.1% | 7,530 |  | Added +3 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $718.5k | <0.1% | 1,433 |  | Added +45 |
| ISHARES TR | MSCI GBL SUS DEV | $708.2k | <0.1% | 7,919 |  | Added +179 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $699.4k | <0.1% | 8,104 |  | New +8,104 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $698.7k | <0.1% | 8,454 |  | Reduced −194 |
| ISHARES TR | 10-20 YR TRS ETF | $669.9k | <0.1% | 6,676 |  | Reduced −515 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $666.3k | <0.1% | 1,970 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $665.6k | <0.1% | 4,240 |  | Added +1 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $662.9k | <0.1% | 869 |  | Reduced −52 |
| ISHARES INC | MSCI EQUAL WEITE | $656.5k | <0.1% | 5,749 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $656.1k | <0.1% | 4,198 |  | Added +22 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $645.1k | <0.1% | 13,492 |  | Reduced −1,261 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $606.9k | <0.1% | 13,341 |  | Added +4 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $605.8k | <0.1% | 8,395 |  | Added +838 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $604.1k | <0.1% | 8,479 |  | New +8,479 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $583.9k | <0.1% | 4,544 |  | Added +91 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $577.5k | <0.1% | 340 |  | Added +1 |
| ISHARES TR | ISHARES SEMICDTR | $570.1k | <0.1% | 890 |  | Added +176 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $564.9k | <0.1% | 4,801 |  | Added +142 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $552.5k | <0.1% | 1,472 |  | Reduced −599 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $551.5k | <0.1% | 1,114 |  | Added +300 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $545.8k | <0.1% | 1,743 |  | Reduced −100 |
| ISHARES TR | CORE DIV GRWTH | $528.3k | <0.1% | 6,971 |  | Added +158 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $513.0k | <0.1% | 3,273 |  | Reduced −147 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $506.1k | <0.1% | 9,914 |  | Added +374 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $502.2k | <0.1% | 8,891 |  | Reduced −639 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $498.0k | <0.1% | 3,942 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $492.7k | <0.1% | 8,647 |  | Added +213 |
| ISHARES TR | TRUST ISHARE 0-1 | $489.1k | <0.1% | 4,432 |  | Added +1,097 |
| LINDE PLC | SHS | $484.3k | <0.1% | 933 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $476.3k | <0.1% | 3,836 |  | New +3,836 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $472.4k | <0.1% | 409 |  | New +409 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $464.3k | <0.1% | 1,476 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $459.4k | <0.1% | 10,512 |  | Reduced −108 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $459.4k | <0.1% | 2,377 |  | Reduced −97 |
| ISHARES TR | S&P 500 VAL ETF | $458.0k | <0.1% | 2,017 |  | Reduced −43 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $443.8k | <0.1% | 3,069 |  | Reduced −13 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $420.9k | <0.1% | 2,218 |  | Added +31 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $420.6k | <0.1% | 1,546 |  | Added +20 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $416.4k | <0.1% | 1,048 |  | Added +14 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $404.4k | <0.1% | 1,284 |  | Added +176 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $376.1k | <0.1% | 13,282 |  | Added +459 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $375.5k | <0.1% | 904 |  | Reduced −49 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $356.3k | <0.1% | 6,663 |  | Added +1,609 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $355.2k | <0.1% | 918 |  | Reduced −16 |
| ISHARES TR | S&P 500 GRWT ETF | $352.6k | <0.1% | 2,564 |  | Reduced −215 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $352.3k | <0.1% | 3,800 |  | Reduced −186 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $347.8k | <0.1% | 806 |  | New +806 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $347.1k | <0.1% | 3,339 |  | Added +41 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $346.7k | <0.1% | 3,492 |  | Added +191 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $344.0k | <0.1% | 1,140 |  | New +1,140 |
| ISHARES TR | GLOBAL REIT ETF | $332.1k | <0.1% | 12,025 |  | Added +150 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $331.4k | <0.1% | 13,416 |  | Reduced −2,004 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $327.9k | <0.1% | 2,811 |  | Added +103 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $319.8k | <0.1% | 5,755 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $314.3k | <0.1% | 7,184 |  | Added +8 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $313.5k | <0.1% | 3,853 |  | Added +146 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $312.8k | <0.1% | 1,516 |  | New +1,516 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $296.9k | <0.1% | 33,701 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $295.9k | <0.1% | 3,372 |  | Added +1 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $291.2k | <0.1% | 2,365 |  | New +2,365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $288.4k | <0.1% | 2,375 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $285.8k | <0.1% | 6,962 |  | Reduced −24,069 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $285.7k | <0.1% | 2,522 |  | Added +221 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $284.7k | <0.1% | 377 |  | Added +2 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $282.1k | <0.1% | 10,912 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $280.2k | <0.1% | 1,852 |  | Added +235 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $280.2k | <0.1% | 5,353 |  | Unchanged |
| ISHARES TR | HIGH YLD SYSTM B | $280.1k | <0.1% | 5,989 |  | Unchanged |
| PGIM ETF TR | AAA CLO ETF | $279.9k | <0.1% | 5,459 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $277.3k | <0.1% | 1,006 |  | Unchanged |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $270.0k | <0.1% | 22,280 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $265.6k | <0.1% | 945 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $265.6k | <0.1% | 1,271 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $263.3k | <0.1% | 3,268 |  | Added +2,467 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $259.1k | <0.1% | 47,537 |  | Added +198 |
| ISHARES TR | EXPANDED TECH | $255.6k | <0.1% | 2,821 |  | New +2,821 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $254.5k | <0.1% | 2,460 |  | New +2,460 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $250.2k | <0.1% | 898 |  | Reduced −29 |
| ISHARES TR | SP SMCP600VL ETF | $245.3k | <0.1% | 1,795 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $241.9k | <0.1% | 500 |  | New +500 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $241.2k | <0.1% | 1,427 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $238.8k | <0.1% | 1,292 |  | Reduced −415 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $237.8k | <0.1% | 930 |  | Reduced −257 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $237.1k | <0.1% | 1,705 |  | Reduced −84 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $235.7k | <0.1% | 4,091 |  | Reduced −165 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $233.5k | <0.1% | 659 |  | Added +1 |
| ARK ETF TR | INNOVATION ETF | $232.4k | <0.1% | 2,875 |  | New +2,875 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $230.4k | <0.1% | 4,249 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $224.3k | <0.1% | 1,000 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $223.7k | <0.1% | 1,767 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $221.2k | <0.1% | 4,126 |  | New +4,126 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $213.0k | <0.1% | 523 |  | New +523 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $212.8k | <0.1% | 12,222 |  | New +12,222 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $211.6k | <0.1% | 2,793 |  | New +2,793 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $210.3k | <0.1% | 8,732 |  | Reduced −3,217 |
| MODIV INDUSTRIAL INC | COM STK CL C | $209.9k | <0.1% | 12,061 |  | Unchanged |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $202.4k | <0.1% | 18,415 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $200.1k | <0.1% | 208 |  | Unchanged |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $165.2k | <0.1% | 15,000 |  | Unchanged |
| GENIUS SPORTS LIMITED | SHARES CL A | $89.5k | <0.1% | 14,775 |  | Unchanged |
| TABOOLA.COM LTD | ORD SHS | $58.5k | <0.1% | 11,707 |  | New +11,707 |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COM | $58.2k | <0.1% | 13,672 |  | New +13,672 |
| IMPERIAL PETE INC | COM NEW | $51.2k | <0.1% | 11,101 |  | New +11,101 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $41.6k | <0.1% | 20,000 |  | New +20,000 |
| BEYOND MEAT INC | COM | $15.1k | <0.1% | 20,136 |  | Added +61 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $1.0k | <0.1% | 67,413 |  | New +67,413 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,378 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,918 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,452 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,685 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,872 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,431 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,093 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,533 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,303 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,612 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −388 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,487 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,882 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,230 |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | SP ADR REP COM | $0 | 0.0% | 0 |  | Sold out −12,415 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $0 | 0.0% | 0 |  | Sold out −4,326 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001244. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.