Regatta Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Regatta Capital Group, Llc disclosed 220 stock positions valued at approximately $743.63M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANECK ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 220
- Portfolio Value
- $743.63M
Holdings by Sector
Regatta Capital Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 8.87% | 401,634 | +12,142 | +3.12% | $65,976,422 |
| VANECK ETF TRUST | MOAT | Other | 6.68% | 477,919 | -4,484 | -0.93% | $49,684,524 |
| VANGUARD INDEX FDS | VTV | Other | 5.41% | 184,611 | +1,246 | +0.68% | $40,232,395 |
| APPLE INC | AAPL | Technology | 5.16% | 132,482 | +8,473 | +6.83% | $38,334,874 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.82% | 865,475 | +65,860 | +8.24% | $35,839,327 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.88% | 231,102 | -6,733 | -2.83% | $28,832,254 |
| ISHARES TR | IXUS | Other | 3.72% | 289,517 | +31,057 | +12.02% | $27,631,523 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.34% | 907,530 | +70,304 | +8.40% | $24,802,784 |
| ALPHABET INC | GOOGL | Communication Services | 3.27% | 68,081 | -6,948 | -9.26% | $24,330,265 |
| ISHARES TR | QUAL | Other | 3.25% | 110,194 | +2,228 | +2.06% | $24,179,910 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.93% | 320,158 | +5,437 | +1.73% | $21,773,891 |
| VANGUARD WORLD FD | ESGV | Other | 2.91% | 163,717 | +3,320 | +2.07% | $21,649,929 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 70,392 | +357 | +0.51% | $16,777,234 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 61,584 | -844 | -1.35% | $12,322,331 |
| META PLATFORMS INC | META | Communication Services | 1.64% | 21,601 | -21 | -0.10% | $12,167,563 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 26,462 | +891 | +3.48% | $9,870,934 |
| ISHARES TR | USXF | Other | 1.19% | 127,807 | +1,022 | +0.81% | $8,876,219 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 16,467 | -46 | -0.28% | $8,239,756 |
| BROADCOM INC | AVGO | Technology | 1.07% | 20,996 | +1,122 | +5.65% | $7,931,219 |
| ISHARES TR | ESML | Other | 1.02% | 136,226 | +4,430 | +3.36% | $7,619,103 |
| NUSHARES ETF TR | NULV | Other | 1.01% | 150,617 | +2,059 | +1.39% | $7,529,321 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 20,396 | -3,822 | -15.78% | $6,676,064 |
| LEGG MASON ETF INVT | LVHI | Other | 0.80% | 147,442 | +26,186 | +21.60% | $5,983,932 |
| ISHARES TR | DMXF | Other | 0.80% | 70,362 | +13,169 | +23.03% | $5,952,640 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 6,155 | +132 | +2.19% | $5,757,588 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 12,865 | +158 | +1.24% | $5,411,057 |
| ISHARES TR | HDV | Other | 0.71% | 193,852 | +160,030 | +473.15% | $5,313,493 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 14,908 | -379 | -2.48% | $5,267,519 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 6,601 | +1,286 | +24.20% | $4,860,710 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 0.65% | 148,056 | +16,095 | +12.20% | $4,859,194 |
Showing 30 of 220 holdings in the latest reporting period.