13F-HR filed by REGATTA CAPITAL GROUP, LLC
REGATTA CAPITAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 210 holding rows worth $582,443,867.
- Accession
- 0001951757-25-000855
- Filer
- CIK 1911488
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 210 entries on the cover page, a total value of $582,443,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,443,867 with VALUE read as dollars as filed, 13F file number 028-22325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 374,121 | $50,521,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 458,699 | $43,021,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 170,695 | $30,168,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,931 | $25,837,278 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 503,211 | $20,943,640 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210,230 | $19,151,888 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 718,467 | $18,895,691 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 102,818 | $18,797,295 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 214,635 | $16,593,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,266 | $16,434,655 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 147,407 | $16,161,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 294,576 | $16,042,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,932 | $14,245,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,617 | $12,444,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,165 | $12,019,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,753 | $10,566,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,152 | $9,029,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,567 | $7,323,146 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,424 | $6,501,001 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 112,976 | $6,092,793 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 141,763 | $5,942,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,772 | $5,713,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,222 | $5,653,154 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 119,325 | $4,931,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 767 | $4,439,161 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,459 | $4,423,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,340 | $4,258,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,319 | $4,230,929 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 48,157 | $3,584,775 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,011 | $3,432,562 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,075 | $3,359,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,933 | $3,272,889 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,447 | $3,043,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,591 | $3,020,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,795 | $3,020,018 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,397 | $2,831,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,970 | $2,768,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,599 | $2,767,170 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,030 | $2,707,758 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,068 | $2,512,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,759 | $2,510,790 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,915 | $2,504,789 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,608 | $2,458,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,437 | $2,436,387 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 87,615 | $2,205,263 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,977 | $2,140,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,307 | $2,134,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,468 | $2,128,704 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,987 | $2,124,777 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,027 | $2,114,192 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,170 | $2,027,424 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 191,560 | $1,992,224 | dollars as filed | |
| VTI | 922908769 | COM | 6,544 | $1,988,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,365 | $1,928,370 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 65,278 | $1,866,949 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,308 | $1,850,875 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,127 | $1,841,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,741 | $1,838,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,531 | $1,823,567 | dollars as filed | |
| IJH | 464287507 | COM | 28,990 | $1,797,973 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,952 | $1,782,565 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,077 | $1,758,772 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 35,321 | $1,757,595 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,016 | $1,684,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,225 | $1,663,893 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,940 | $1,651,859 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 144,621 | $1,615,418 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,176 | $1,568,809 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,166 | $1,542,695 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,288 | $1,440,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,994 | $1,379,932 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,737 | $1,378,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,546 | $1,371,584 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,666 | $1,311,911 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 36,010 | $1,298,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,084 | $1,290,542 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 37,909 | $1,233,944 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 136,682 | $1,186,400 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 109,768 | $1,138,295 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,817 | $1,099,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,903 | $1,064,298 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,034 | $1,047,945 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,371 | $1,027,731 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 101,713 | $1,024,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,634 | $1,008,004 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,756 | $997,450 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,849 | $989,785 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,639 | $984,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 18,868 | $954,068 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,106 | $949,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,442 | $910,073 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,797 | $899,814 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,070 | $898,451 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,858 | $882,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,548 | $880,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,626 | $878,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 36,983 | $862,444 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,777 | $858,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,184 | $837,989 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,211 | $785,021 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,352 | $784,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,066 | $773,895 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 34,000 | $753,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 966 | $753,232 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,179 | $751,235 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,688 | $748,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,249 | $741,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,302 | $734,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,111 | $731,802 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,836 | $721,327 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,107 | $715,349 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,316 | $713,676 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,546 | $680,047 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,162 | $658,982 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,043 | $647,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 621 | $638,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,463 | $637,065 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,422 | $625,382 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,653 | $620,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,694 | $610,172 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 63,413 | $607,497 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,272 | $607,095 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,863 | $596,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 962 | $594,378 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,366 | $593,852 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,749 | $569,841 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 216 | $564,074 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,241 | $560,011 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,139 | $549,735 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,249 | $546,475 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,508 | $545,456 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,000 | $531,480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,230 | $515,770 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,336 | $514,837 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,265 | $512,911 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,099 | $508,269 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,213 | $508,196 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,928 | $507,298 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,891 | $505,454 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,701 | $501,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,462 | $490,827 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,578 | $475,899 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,297 | $474,441 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,413 | $471,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,210 | $469,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,611 | $458,701 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,112 | $449,504 | dollars as filed | |
| Linde plc | G54950103 | COM | 950 | $445,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,437 | $443,878 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,622 | $419,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,844 | $419,172 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,736 | $408,663 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,041 | $404,980 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,568 | $404,677 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,689 | $388,687 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,817 | $386,067 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,503 | $384,723 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,118 | $369,529 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,989 | $364,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,535 | $358,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,504 | $350,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,542 | $349,391 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 862 | $340,836 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 460 | $337,254 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,006 | $332,578 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,909 | $320,294 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 62,734 | $316,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 802 | $310,195 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,515 | $305,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 978 | $305,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,911 | $304,324 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,327 | $303,093 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,404 | $296,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,890 | $289,116 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,755 | $286,715 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,951 | $284,885 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,989 | $284,328 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,245 | $282,967 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,353 | $282,853 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,049 | $282,667 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,459 | $280,866 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,717 | $279,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 945 | $278,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,446 | $268,379 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,124 | $267,535 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,157 | $265,030 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,935 | $258,840 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,331 | $257,441 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,535 | $255,589 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,230 | $252,684 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 616 | $252,599 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,296 | $249,738 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,326 | $246,598 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,740 | $237,235 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,431 | $227,760 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 21,021 | $227,242 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,296 | $223,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,203 | $222,341 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,855 | $218,848 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,431 | $217,803 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,932 | $217,634 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,021 | $210,580 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 407 | $207,082 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,367 | $206,450 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 651 | $201,579 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,061 | $169,819 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,228 | $143,520 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,465 | $67,737 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,475 | $40,918 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,055 | $36,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000855 | this filing | 2025-07-15 | acceptance time not in the bulk data set |