Regatta Capital Group, LLC Reduced Holdings in Q2 2025

Regatta Capital Group, LLC

  • $550 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-75.5K
- 14.14%
N/A
459K $39.4M
AAPL
Apple Inc.

Technology
-2.8K
- 2.18%
$172.42 - $223.89 $483K - $627K
126K $25.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.71K
- 15.9%
$100.04 - $100.54 $471K - $473K
24.9K $2.5M
SHV
Ishares Tr

ETFs
-3.55K
- 45.25%
$110.06 - $110.46 $391K - $392K
4.3K $474K
VB
Vanguard Small Cap ETF

ETFs
-1.52K
- 28.59%
$193.73 - $237.37 $294K - $361K
3.8K $899K
PEP
Pepsico Inc

Consumer Defensive
-708
- 8.49%
$128.02 - $151.37 $90.6K - $107K
7.63K $1.01M
VZ
Verizon Communications Inc

Communication Services
-2.1K
- 2.93%
$41.67 - $45.62 $87.7K - $96K
69.8K $3.02M
CVX
Chevron Corp

Energy
-510
- 9.07%
$133.73 - $168.51 $68.2K - $85.9K
5.11K $731K
PG
Procter & Gamble CO

Consumer Defensive
-134
- 0.84%
$157.66 - $172.39 $21.1K - $23.1K
15.8K $2.51M
MCD
Mcdonalds Corp

Consumer Cyclical
-149
- 2.0%
$285.55 - $321.23 $42.5K - $47.9K
7.31K $2.13M
NOW
Service Now, Inc.

Technology
-343
- 35.58%
$721.65 - $1040.18 $248K - $357K
621 $638K
XOM
Exxon Mobil Corp

Energy
-73
- 0.86%
$99.93 - $119.04 $7.29K - $8.69K
8.44K $910K
MDT
Medtronic PLC

Healthcare
-385
- 1.79%
$80.68 - $88.86 $31.1K - $34.2K
21.1K $1.84M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.7K
- 2.77%
$50.36 - $50.68 $85.6K - $86.1K
59.6K $3.02M
JNJ
Johnson & Johnson

Healthcare
-40
- 0.78%
$146.36 - $159.82 $5.85K - $6.39K
5.07K $773K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-471
- 4.17%
$97.29 - $105.63 $45.8K - $49.8K
10.8K $1.1M
WM
Waste Management Inc

Industrials
-235
- 5.74%
$216.47 - $242.1 $50.9K - $56.9K
3.86K $882K
PULS
Pgim ETF Tr

ETFs
-1.3K
- 3.56%
$49.39 - $49.76 $64.3K - $64.8K
35.3K $1.76M
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.74K
- 2.69%
$4.3 - $5.59 $7.47K - $9.71K
62.7K $316K
ENB
Enbridge Inc

Energy
-1.37K
- 10.89%
$41.09 - $47.16 $56.3K - $64.6K
11.2K $508K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-995
- 7.52%
$44.68 - $45.96 $44.5K - $45.7K
12.2K $560K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.21K
- 10.72%
$73.02 - $90.22 $88.3K - $109K
10.1K $898K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-1.98K
- 1.35%
$10.51 - $11.34 $20.8K - $22.4K
145K $1.62M
HD
Home Depot, Inc.

Consumer Cyclical
-29
- 0.99%
$335.24 - $380.78 $9.72K - $11K
2.9K $1.06M
MMM
3 M CO

Industrials
-73
- 4.85%
$126.09 - $154.15 $9.2K - $11.3K
1.43K $217K
Sila Realty Trust Inc
-21.9K
- 66.67%
N/A
10.9K $0
VUSB
Vanguard Bd Index Fds
-8.21K
- 29.26%
N/A
19.8K $0
SDG
Ishares Trust Ishares Msci Glo

ETFs
-311
- 3.8%
$65.66 - $77.49 $20.4K - $24.1K
7.86K $596K
F
Ford Motor CO

Consumer Cyclical
-830
- 5.9%
$8.69 - $10.85 $7.21K - $9.01K
13.2K $143K
CG
Carlyle Group Inc.

Financial Services
-713
- 13.86%
$34.78 - $51.4 $24.8K - $36.6K
4.43K $227K
SYK
Stryker Corp

Healthcare
-23
- 2.6%
$337.37 - $395.63 $7.76K - $9.1K
862 $341K
BK
Bank Of New York Mellon Corp

Financial Services
-65
- 1.92%
$73.31 - $91.62 $4.77K - $5.96K
3.33K $303K
SPY
Spdr S&P 500 ETF Trust

ETFs
-60
- 5.87%
$496.48 - $617.85 $29.8K - $37.1K
962 $594K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-1.19K
- 3.2%
$30.28 - $36.05 $36.1K - $43K
36K $1.3M
IBM
International Business Machines Corp

Technology
-12
- 1.25%
$221.03 - $294.78 $2.65K - $3.54K
945 $278K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-986
- 4.89%
$30.87 - $39.17 $30.4K - $38.6K
19.2K $751K
CAT
Caterpillar Inc

Industrials
-9
- 0.74%
$273.94 - $388.21 $2.47K - $3.49K
1.21K $469K
GWRE
Guidewire Software, Inc.

Technology
-55
- 3.07%
$172.73 - $257.37 $9.5K - $14.2K
1.74K $408K
RDVY
First Trust Rising Dividend Ac

ETFs
-528
- 2.34%
$51.6 - $62.74 $27.2K - $33.1K
22K $1.38M
WFC
Wells Fargo & Company

Financial Services
-44
- 0.47%
$60.98 - $80.12 $2.68K - $3.53K
9.25K $741K
CDNS
Cadence Design Systems Inc

Technology
-186
- 7.43%
$231.64 - $323.08 $43.1K - $60.1K
2.32K $713K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-478
- 1.62%
$51.16 - $62.02 $24.5K - $29.6K
29K $1.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-22
- 9.24%
$1794.73 - $2613.63 $39.5K - $57.5K
216 $564K
AXP
American Express CO

Financial Services
-54
- 2.29%
$231.39 - $318.98 $12.5K - $17.2K
2.3K $734K
AVUS
American Centy ETF Tr Avantis

ETFs
-279
- 1.92%
$81.38 - $100.82 $22.7K - $28.1K
14.3K $1.44M
TOST
Toast, Inc.

Technology
-392
- 3.16%
$30.03 - $45.23 $11.8K - $17.7K
12K $531K
URA
Global X Uranium ETF

ETFs
-315
- 2.68%
$20.26 - $38.81 $6.38K - $12.2K
11.4K $443K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-994
- 0.7%
$36.02 - $41.92 $35.8K - $41.7K
142K $5.94M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.31K
- 8.95%
$221.86 - $362.89 $291K - $475K
13.3K $4.23M
Activity Summary
Buys All Purchases 143 New Holdings 31 Increased Positions 112 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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