Chief Compliance Officer

0001911488-22-000004.txt : 20220809 0001911488-22-000004.hdr.sgml : 20220809 20220808205505 ACCESSION NUMBER: 0001911488-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGATTA CAPITAL GROUP, LLC CENTRAL INDEX KEY: 0001911488 IRS NUMBER: 260825177 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22325 FILM NUMBER: 221146116 BUSINESS ADDRESS: STREET 1: 880 APOLLO ST. STREET 2: SUITE 129 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-725-9102 MAIL ADDRESS: STREET 1: 880 APOLLO ST. STREET 2: SUITE 129 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911488 XXXXXXXX 06-30-2022 06-30-2022 REGATTA CAPITAL GROUP, LLC

880 APOLLO ST. SUITE 129 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-22325 N Russell Mohberg Chief Compliance Officer (310) 725-9102 Russell Mohberg El Segundo CA 08-08-2022 0 405 209869 false INFORMATION TABLE 2 13F_Q22022_Regatta.xml AMBEV SA SPONSORED ADR 02319V103 78 31113 SH SOLE 0 0 31113 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146 12175 SH SOLE 0 0 12175 CARLYLE SECURED LENDING INC COM 872280102 153 12070 SH SOLE 0 0 12070 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 160 11734 SH SOLE 0 0 11734 BLACKROCK MUNIYIELD FD INC COM 09253W104 175 15668 SH SOLE 0 0 15668 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 3731 SH SOLE 0 0 3731 ISHARES TR CORE S&P500 ETF 464287200 209 551 SH SOLE 0 0 551 ISHARES TR NATIONAL MUN ETF 464288414 213 2000 SH SOLE 0 0 2000 PIMCO MUN INCOME FD COM 72200R107 214 18545 SH SOLE 0 0 18545 ISHARES TR MSCI ACWI ETF 464288257 216 2578 SH SOLE 0 0 2578 LOWES COS INC COM 548661107 219 1253 SH SOLE 0 0 1253 PENN NATL GAMING INC COM 707569109 221 7273 SH SOLE 0 0 7273 CION INVT CORP COM 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