Regatta Capital Group, LLC Top Holdings and 13F Report (2026)

About Regatta Capital Group, LLC

Investment Activity

Regatta Capital Group, LLC has $743.63 million in total holdings as of June 30, 2026.
Regatta Capital Group, LLC owns shares of 223 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 3.00% of the portfolio was sold this quarter.
This quarter, Regatta Capital Group, LLC has purchased 215 new stocks and bought additional shares in 109 stocks.
Regatta Capital Group, LLC sold shares of 58 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $65,976,422
VanEck Morningstar Wide Moat ETF: $49,684,524
Vanguard Value ETF: $40,232,395
Apple: $38,334,874
Avantis Core Fixed Income ETF: $35,839,327

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $3,013,471 Holding
78464A862 - SPDR S&P Semiconductor ETF: $2,486,461 Holding
36828A101 - GE VERNOVA INC: $2,052,554 Holding
98980L101 - Zoom Communications: $699,448 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $604,101 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF: 160,030 shares (about $4.39M)
Booking: 18,865 shares (about $3.36M)
SPACE EXPLORATION TECHN CORP: 17,637 shares (about $3.01M)
iShares Core MSCI Total International Stock ETF: 31,057 shares (about $2.96M)
Avantis Core Fixed Income ETF: 65,860 shares (about $2.73M)

Largest Sales this Quarter

Alphabet: 6,948 shares (about $2.48M)
Williams-Sonoma: 8,981 shares (about $2.09M)
JPMorgan Chase & Co.: 3,822 shares (about $1.25M)
NIKE: 24,069 shares (about $987.99K)
Avantis U.S. Small Cap Value ETF: 6,733 shares (about $840.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$65,976,422	$1,994,566 â–²	3.1%	401,634	8.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$49,684,524	$466,157 â–¼	-0.9%	477,919	6.7%	ETF
VTV Vanguard Value ETF	$40,232,395	$271,542 â–²	0.7%	184,611	5.4%	ETF
AAPL Apple	$38,334,874	$2,451,740 â–²	6.8%	132,482	5.2%	Technology
AVIG Avantis Core Fixed Income ETF	$35,839,327	$2,727,263 â–²	8.2%	865,475	4.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$28,832,254	$840,008 â–¼	-2.8%	231,102	3.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$27,631,523	$2,964,082 â–²	12.0%	289,517	3.7%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$24,802,784	$1,921,407 â–²	8.4%	907,530	3.3%	ETF
GOOGL Alphabet	$24,330,265	$2,483,023 â–¼	-9.3%	68,081	3.3%	Communication Services
QUAL iShares MSCI USA Quality Factor ETF	$24,179,910	$488,891 â–²	2.1%	110,194	3.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$21,773,891	$369,769 â–²	1.7%	320,158	2.9%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$21,649,929	$439,037 â–²	2.1%	163,717	2.9%	ETF
AMZN Amazon.com	$16,777,234	$85,087 â–²	0.5%	70,392	2.3%	Consumer Discretionary
NVDA NVIDIA	$12,322,331	$168,876 â–¼	-1.4%	61,584	1.7%	Technology
META Meta Platforms	$12,167,563	$11,829 â–¼	-0.1%	21,601	1.6%	Communication Services
MSFT Microsoft	$9,870,934	$332,363 â–²	3.5%	26,462	1.3%	Technology
USXF iShares ESG Advanced MSCI USA ETF	$8,876,219	$70,978 â–²	0.8%	127,807	1.2%	ETF
BRK.B Berkshire Hathaway	$8,239,756	$23,017 â–¼	-0.3%	16,467	1.1%	Finance
AVGO Broadcom	$7,931,219	$423,834 â–²	5.6%	20,996	1.1%	Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$7,619,103	$247,769 â–²	3.4%	136,226	1.0%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$7,529,321	$102,929 â–²	1.4%	150,617	1.0%	ETF
JPM JPMorgan Chase & Co.	$6,676,064	$1,251,026 â–¼	-15.8%	20,396	0.9%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$5,983,932	$1,062,759 â–²	21.6%	147,442	0.8%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$5,952,640	$1,114,100 â–²	23.0%	70,362	0.8%	ETF
COST Costco Wholesale	$5,757,588	$123,477 â–²	2.2%	6,155	0.8%	Consumer Staples
TSLA Tesla	$5,411,057	$66,455 â–²	1.2%	12,865	0.7%	Consumer Discretionary
HDV iShares Core High Dividend ETF	$5,313,493	$4,386,430 â–²	473.2%	193,852	0.7%	ETF
GOOG Alphabet	$5,267,519	$133,914 â–¼	-2.5%	14,908	0.7%	Communication Services
QQQ Invesco QQQ	$4,860,710	$946,959 â–²	24.2%	6,601	0.7%	ETF
CAPITAL GROUP CONSERVATIVE E	$4,859,194	$528,237 â–²	12.2%	148,056	0.7%	SHS
V Visa	$4,133,642	$25,732 â–¼	-0.6%	12,048	0.6%	Finance
MRVL Marvell Technology	$3,969,393	$511,776 â–¼	-11.4%	13,325	0.5%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$3,943,274	$984,661 â–²	33.3%	39,170	0.5%	ETF
DIS Walt Disney	$3,710,151	$166,416 â–²	4.7%	38,547	0.5%	Communication Services
BKNG Booking	$3,503,604	$3,362,440 â–²	2,381.9%	19,657	0.5%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$3,485,030	$127,129 â–²	3.8%	171,086	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,309,565	$115,553 â–²	3.6%	65,445	0.4%	ETF
WSM Williams-Sonoma	$3,248,835	$2,093,398 â–¼	-39.2%	13,938	0.4%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$3,113,357	$947,408 â–²	43.7%	32,921	0.4%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$3,079,469	$810,976 â–²	35.7%	123,228	0.4%	ETF
SPACE EXPLORATION TECHN CORP	$3,013,471	$3,013,471 â–²	New Holding	17,637	0.4%	CLASS A COM STK
COR Cencora	$2,927,196	$125,362 â–²	4.5%	10,344	0.4%	Healthcare
VNQ Vanguard Real Estate ETF	$2,876,704	$107,712 â–²	3.9%	29,832	0.4%	ETF
LAM RESEARCH CORP	$2,771,567	$132,165 â–¼	-4.6%	6,396	0.4%	COM NEW
PANW Palo Alto Networks	$2,736,413	$246,905 â–²	9.9%	8,024	0.4%	Technology
AMGN Amgen	$2,707,413	$67,350 â–²	2.6%	7,477	0.4%	Healthcare
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$2,687,129	$574,699 â–²	27.2%	14,808	0.4%	ETF
KO CocaCola	$2,666,316	$72,168 â–¼	-2.6%	32,808	0.4%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$2,657,161	$101,711 â–²	4.0%	22,624	0.4%	ETF
PSA Public Storage	$2,547,189	$127,646 â–²	5.3%	8,002	0.3%	Real Estate
EEM iShares MSCI Emerging Markets ETF	$2,527,887		0.0%	36,952	0.3%	ETF
SHEL Shell	$2,526,074	$63,582 â–²	2.6%	32,578	0.3%	Energy
RMD ResMed	$2,506,460	$172,073 â–²	7.4%	12,862	0.3%	Healthcare
XSD SPDR S&P Semiconductor ETF	$2,486,461	$2,486,461 â–²	New Holding	3,987	0.3%	ETF
IAU iShares Gold Trust	$2,477,206	$91,670 â–²	3.8%	32,806	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,404,349	$30,716 â–²	1.3%	6,497	0.3%	ETF
COF Capital One Financial	$2,387,349	$127,593 â–²	5.6%	11,900	0.3%	Finance
ABNB Airbnb	$2,384,286	$24,183 â–¼	-1.0%	16,662	0.3%	Consumer Discretionary
UNILEVER PLC	$2,349,821	$68,175 â–²	3.0%	39,086	0.3%	SPON ADR NEW
NFLX Netflix	$2,268,662	$302,522 â–²	15.4%	31,774	0.3%	Communication Services
GSY Invesco Ultra Short Duration ETF	$2,165,552	$240,923 â–²	12.5%	43,181	0.3%	ETF
MCD McDonald's	$2,153,521	$184,078 â–²	9.3%	7,967	0.3%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$2,150,799	$9,022 â–¼	-0.4%	27,893	0.3%	ETF
PG Procter & Gamble	$2,111,988	$11,584 â–¼	-0.5%	14,403	0.3%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,101,000	$312,010 â–²	17.4%	20,841	0.3%	ETF
GE VERNOVA INC	$2,052,554	$2,052,554 â–²	New Holding	1,747	0.3%	COM
IJR iShares Core S&P Small-Cap ETF	$2,017,172	$9,344 â–¼	-0.5%	13,601	0.3%	ETF
T AT&T	$2,014,581	$63,921 â–¼	-3.1%	97,323	0.3%	Communication Services
VZ Verizon Communications	$1,994,065	$307,222 â–¼	-13.4%	47,096	0.3%	Communication Services
AVUS Avantis U.S. Equity ETF	$1,930,497	$86,970 â–²	4.7%	15,072	0.3%	ETF
MDT Medtronic	$1,832,131	$30,588 â–²	1.7%	23,420	0.2%	Healthcare
PULS PGIM Ultra Short Bond ETF	$1,789,910	$278,176 â–²	18.4%	36,123	0.2%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,773,211	$28,615 â–²	1.6%	21,875	0.2%	ETF
NCA Nuveen California Municipal Va	$1,706,239		0.0%	182,877	0.2%	Finance
BA Boeing	$1,604,587	$11,689 â–²	0.7%	7,413	0.2%	Industrials
ALB Albemarle	$1,548,053	$74,533 â–²	5.1%	11,465	0.2%	Materials
NUMV Nuveen ESG Mid-Cap Value ETF	$1,519,076	$18,222 â–²	1.2%	34,929	0.2%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,415,932	$252,744 â–¼	-15.1%	54,084	0.2%	CORE BOND ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$1,410,281	$182,132 â–²	14.8%	30,632	0.2%	ETF
MA Mastercard	$1,361,291	$30,308 â–¼	-2.2%	2,650	0.2%	Finance
JNJ Johnson & Johnson	$1,349,844	$106,667 â–²	8.6%	5,315	0.2%	Healthcare
VXUS Vanguard Total International Stock ETF	$1,304,946	$73,523 â–²	6.0%	15,264	0.2%	ETF
GLD SPDR Gold Shares	$1,276,767	$45,678 â–²	3.7%	3,466	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,227,863	$25,423 â–¼	-2.0%	1,787	0.2%	ETF
GOLDMAN SACHS ETF TR	$1,219,516	$17,022 â–²	1.4%	20,562	0.2%	NASDA 100 ETF
VB Vanguard Small-Cap ETF	$1,155,191	$3,941 â–²	0.3%	3,811	0.2%	ETF
SBUX Starbucks	$1,145,844	$199,064 â–¼	-14.8%	11,213	0.2%	Consumer Discretionary
CAT Caterpillar	$1,108,385	$90,502 â–¼	-7.5%	1,041	0.1%	Industrials
CRM Salesforce	$1,104,278	$30,862 â–²	2.9%	7,049	0.1%	Technology
GSST Goldman Sachs Ultra Short Bond ETF	$1,097,604	$210,346 â–²	23.7%	21,702	0.1%	ETF
ZTS Zoetis	$1,076,910	$20,696 â–²	2.0%	14,986	0.1%	Healthcare
HD Home Depot	$1,072,524	$38,443 â–¼	-3.5%	3,041	0.1%	Consumer Discretionary
ESGE iShares ESG Aware MSCI EM ETF	$1,072,431	$8,094 â–²	0.8%	19,609	0.1%	ETF
NUVEEN DYNAMIC MUN OPPORTUNI	$1,058,833		0.0%	101,713	0.1%	COM SHS
LLY Eli Lilly and Company	$1,034,816	$58,755 â–¼	-5.4%	863	0.1%	Healthcare
ESGD iShares ESG Aware MSCI EAFE ETF	$1,022,249	$7,608 â–²	0.7%	9,943	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$992,506	$127,734 â–²	14.8%	19,938	0.1%	ETF
GS The Goldman Sachs Group	$991,347	$3,035 â–¼	-0.3%	980	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$943,583	$55,393 â–¼	-5.5%	1,976	0.1%	Technology
XOM ExxonMobil	$938,800	$410 â–²	0.0%	6,867	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Regatta Capital Group, LLC Top Holdings and 13F Report (2026)

About Regatta Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Regatta Capital Group, LLC Top Holdings and 13F Report (2026)

About Regatta Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegatta Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools