Regatta Capital Group, LLC 13F Holdings · Q2 2026
Regatta Capital Group, LLC reported 223 securities worth $743.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (8.87%), MOAT (6.68%), VTV (5.41%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $66.0M | 8.87% | 401,634 | Added |
| 2 | MOAT | VANECK ETF TRUST | $49.7M | 6.68% | 477,919 | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $40.2M | 5.41% | 184,611 | Added |
| 4 | AAPL | APPLE INC | $38.3M | 5.16% | 132,482 | Added |
| 5 | AVIG | AMERICAN CENTY ETF TR | $35.8M | 4.82% | 865,475 | Added |
| 6 | AVUV | AMERICAN CENTY ETF TR | $28.8M | 3.88% | 231,102 | Trimmed |
| 7 | IXUS | ISHARES TR | $27.6M | 3.72% | 289,517 | Added |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | $24.8M | 3.34% | 907,530 | Added |
| 9 | GOOGL | ALPHABET INC | $24.3M | 3.27% | 68,081 | Trimmed |
| 10 | QUAL | ISHARES TR | $24.2M | 3.25% | 110,194 | Added |
| 11 | DYNF | BLACKROCK ETF TRUST | $21.8M | 2.93% | 320,158 | Added |
| 12 | ESGV | VANGUARD WORLD FD | $21.6M | 2.91% | 163,717 | Added |
| 13 | AMZN | AMAZON COM INC | $16.8M | 2.26% | 70,392 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $12.3M | 1.66% | 61,584 | Trimmed |
| 15 | META | META PLATFORMS INC | $12.2M | 1.64% | 21,601 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $9.9M | 1.33% | 26,462 | Added |
| 17 | USXF | ISHARES TR | $8.9M | 1.19% | 127,807 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.11% | 16,467 | Trimmed |
| 19 | AVGO | BROADCOM INC | $7.9M | 1.07% | 20,996 | Added |
| 20 | ESML | ISHARES TR | $7.6M | 1.02% | 136,226 | Added |
| 21 | NULV | NUSHARES ETF TR | $7.5M | 1.01% | 150,617 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $6.7M | 0.90% | 20,396 | Trimmed |
| 23 | DMXF | ISHARES TR | $6.0M | 0.80% | 70,362 | Added |
| 24 | LVHI | LEGG MASON ETF INVT | $6.0M | 0.80% | 147,442 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 0.77% | 6,155 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR