13F-HR filed by REGATTA CAPITAL GROUP, LLC
REGATTA CAPITAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 211 holding rows worth $662,102,224.
- Accession
- 0001951757-26-000051
- Filer
- CIK 1911488
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 211 entries on the cover page, a total value of $662,102,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,102,224 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 | 377,803 | $56,175,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 475,656 | $49,258,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,092 | $37,813,466 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 179,102 | $34,206,778 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 771,101 | $32,326,856 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 228,720 | $23,324,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,373 | $22,965,595 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 779,270 | $21,523,443 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 105,426 | $20,939,805 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 239,970 | $20,311,039 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 152,065 | $18,393,759 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 300,135 | $18,251,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,327 | $15,309,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,368 | $14,765,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,614 | $11,903,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,435 | $10,898,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,397 | $8,242,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,733 | $7,325,128 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 119,066 | $6,855,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,821 | $6,514,106 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 139,265 | $6,273,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,007 | $5,849,495 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 125,628 | $5,776,397 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,794 | $4,996,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,473 | $4,855,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,495 | $4,389,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,904 | $4,174,891 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 54,272 | $4,079,089 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 754 | $4,035,306 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,352 | $4,021,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,655 | $3,905,561 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,279 | $3,800,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,103 | $3,749,137 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 111,520 | $3,400,231 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 91,759 | $3,378,577 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,608 | $3,357,453 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,122 | $3,080,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,051 | $3,037,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 137,944 | $2,896,833 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,412 | $2,507,939 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,322 | $2,501,761 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,565 | $2,414,107 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,818 | $2,365,219 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 35,991 | $2,353,812 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,341 | $2,353,528 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,329 | $2,343,134 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,391 | $2,334,371 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,320 | $2,329,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,500 | $2,301,237 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,256 | $2,217,651 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 87,724 | $2,214,158 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,725 | $2,201,276 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,044 | $2,195,158 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,373 | $2,158,317 | dollars as filed | |
| VTI | 922908769 | COM | 6,395 | $2,144,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,792 | $2,119,908 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,909 | $2,106,784 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 79,124 | $2,098,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,562 | $2,071,289 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,952 | $2,021,644 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,332 | $1,939,807 | dollars as filed | |
| IJH | 464287507 | COM | 28,160 | $1,858,567 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 36,799 | $1,849,148 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,883 | $1,823,341 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,993 | $1,814,660 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,702 | $1,764,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,852 | $1,729,761 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,508 | $1,699,571 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,591 | $1,633,396 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,360 | $1,605,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,762 | $1,576,945 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 30,596 | $1,517,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,606 | $1,501,003 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,707 | $1,456,241 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,783 | $1,426,222 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,475 | $1,340,197 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,293 | $1,305,008 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,897 | $1,270,426 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 31,769 | $1,242,168 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 136,682 | $1,223,304 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,734 | $1,152,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,855 | $1,141,225 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,818 | $1,139,818 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,707 | $1,130,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,912 | $1,112,561 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,201 | $1,111,663 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 63,413 | $1,047,584 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 101,713 | $1,025,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,905 | $1,015,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,940 | $1,011,624 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,798 | $979,695 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,966 | $951,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,588 | $913,174 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,813 | $911,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 839 | $901,570 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,381 | $899,706 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,438 | $897,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,242 | $895,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,548 | $886,568 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,860 | $885,165 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 985 | $865,868 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,470 | $865,263 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,497 | $863,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,158 | $854,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,138 | $851,664 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,791 | $832,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,176 | $805,177 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,977 | $794,032 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,135 | $789,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,141 | $778,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,083 | $774,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,990 | $756,548 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,894 | $754,188 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,269 | $735,328 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,316 | $723,936 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,815 | $704,813 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,023 | $695,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 343 | $690,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,406 | $679,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,234 | $678,872 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,280 | $671,708 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,330 | $664,345 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,118 | $640,445 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,849 | $637,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,861 | $613,786 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,266 | $612,011 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,229 | $598,375 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,326 | $596,459 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,749 | $594,275 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,123 | $581,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,908 | $564,415 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,103 | $551,109 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,424 | $546,298 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,410 | $538,620 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,843 | $532,385 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,063 | $498,671 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,056 | $494,820 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,916 | $490,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,368 | $490,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,165 | $484,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,432 | $466,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,807 | $464,452 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,055 | $435,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,179 | $434,962 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,921 | $431,910 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,476 | $426,151 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,344 | $416,687 | dollars as filed | |
| Linde plc | G54950103 | COM | 933 | $397,669 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,309 | $397,402 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,322 | $385,604 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 436 | $357,813 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,923 | $353,146 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,986 | $351,924 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,518 | $351,232 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,873 | $343,573 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,769 | $341,321 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,555 | $339,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,613 | $338,245 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,619 | $326,639 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,621 | $325,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,953 | $322,521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,875 | $320,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 884 | $309,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,755 | $303,864 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,163 | $303,766 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,170 | $298,984 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,095 | $296,861 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,526 | $296,075 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,241 | $294,411 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,891 | $293,968 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 52,364 | $293,238 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 822 | $288,931 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 961 | $284,556 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,989 | $283,580 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,353 | $282,478 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,459 | $279,829 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,912 | $278,040 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,006 | $276,893 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 837 | $276,353 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,752 | $276,291 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,875 | $271,334 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,425 | $263,451 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,431 | $261,924 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,982 | $255,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,176 | $254,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,303 | $254,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 697 | $243,791 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 928 | $243,750 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,375 | $236,360 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,699 | $234,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,256 | $229,587 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,701 | $227,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,271 | $225,561 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,673 | $222,029 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,387 | $222,003 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,473 | $220,397 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,021 | $220,231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 654 | $220,081 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,122 | $208,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,866 | $207,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,757 | $205,938 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,592 | $205,733 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,099 | $205,178 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,795 | $204,084 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,159 | $203,503 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,420 | $177,171 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,061 | $173,558 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,000 | $160,650 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,581 | $46,672 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,749 | $30,386 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,075 | $16,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000051 | this filing | 2026-01-13 | acceptance time not in the bulk data set |