Regatta Capital Group, LLC
- SEC CIK
- 0001911488
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 223
- +8 vs. Q1 2026
- Portfolio value
- $743.6M
- +$82.9M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 401,634 | $66.0M | 8.9% | +12,142+3.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 477,919 | $49.7M | 6.7% | −4,484−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 184,611 | $40.2M | 5.4% | +1,246+0.7% | Added | – |
| AAPLApple Inc. | Stock | 132,482 | $38.3M | 5.2% | +8,473+6.8% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 865,475 | $35.8M | 4.8% | +65,860+8.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 231,102 | $28.8M | 3.9% | −6,733−2.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 289,517 | $27.6M | 3.7% | +31,057+12.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 907,530 | $24.8M | 3.3% | +70,304+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 68,081 | $24.3M | 3.3% | −6,948−9.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,194 | $24.2M | 3.3% | +2,228+2.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 320,158 | $21.8M | 2.9% | +5,437+1.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 163,717 | $21.6M | 2.9% | +3,320+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,392 | $16.8M | 2.3% | +357+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 61,584 | $12.3M | 1.7% | −844−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,601 | $12.2M | 1.6% | −21−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,462 | $9.87M | 1.3% | +891+3.5% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 127,807 | $8.88M | 1.2% | +1,022+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,467 | $8.24M | 1.1% | −46−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,996 | $7.93M | 1.1% | +1,122+5.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 136,226 | $7.62M | 1.0% | +4,430+3.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 150,617 | $7.53M | 1.0% | +2,059+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,396 | $6.68M | 0.9% | −3,822−15.8% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 147,442 | $5.98M | 0.8% | +26,186+21.6% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 70,362 | $5.95M | 0.8% | +13,169+23.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,155 | $5.76M | 0.8% | +132+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,865 | $5.41M | 0.7% | +158+1.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 193,852 | $5.31M | 0.7% | +24,742+14.6% | AddedConverted for a 5-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 14,908 | $5.27M | 0.7% | −379−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,601 | $4.86M | 0.7% | +1,286+24.2% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 148,056 | $4.86M | 0.7% | +16,095+12.2% | Added | – |
| VVisa Inc. | Stock | 12,048 | $4.13M | 0.6% | −75−0.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,325 | $3.97M | 0.5% | −1,718−11.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,170 | $3.94M | 0.5% | +9,781+33.3% | Added | – |
| DISWalt Disney Co | Stock | 38,547 | $3.71M | 0.5% | +1,729+4.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 19,657 | $3.50M | 0.5% | −143−0.7% | ReducedConverted for a 25-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 171,086 | $3.49M | 0.5% | +6,241+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,445 | $3.31M | 0.4% | +2,285+3.6% | Added | – |
| WSMWilliams Sonoma Inc | COM | 13,938 | $3.25M | 0.4% | −8,981−39.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,921 | $3.11M | 0.4% | +10,018+43.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 123,228 | $3.08M | 0.4% | +32,452+35.7% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 17,637 | $3.01M | 0.4% | +17,637 | New | History |
| CORCencora, Inc. | Stock | 10,344 | $2.93M | 0.4% | +443+4.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 29,832 | $2.88M | 0.4% | +1,117+3.9% | Added | – |
| LRCXLam Research Corp | Stock | 6,396 | $2.77M | 0.4% | −305−4.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,024 | $2.74M | 0.4% | +724+9.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,477 | $2.71M | 0.4% | +186+2.6% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 14,808 | $2.69M | 0.4% | +3,167+27.2% | Added | – |
| KOCoca Cola Co | Stock | 32,808 | $2.67M | 0.4% | −888−2.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,624 | $2.66M | 0.4% | +866+4.0% | Added | – |
| PSAPublic Storage | COM | 8,002 | $2.55M | 0.3% | +401+5.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,952 | $2.53M | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 32,578 | $2.53M | 0.3% | +820+2.6% | Added | History |
| RMDResmed Inc | COM | 12,862 | $2.51M | 0.3% | +883+7.4% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,987 | $2.49M | 0.3% | +3,987 | New | – |
| IAUiShares Gold Trust | ETF | 32,806 | $2.48M | 0.3% | +1,214+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,497 | $2.40M | 0.3% | +83+1.3% | Added | – |
| COFCapital One Financial Corp | Stock | 11,900 | $2.39M | 0.3% | +636+5.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,662 | $2.38M | 0.3% | −169−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 39,086 | $2.35M | 0.3% | +1,134+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 31,774 | $2.27M | 0.3% | +4,237+15.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 43,181 | $2.17M | 0.3% | +4,804+12.5% | Added | – |
| MCDMcDonalds Corp | Stock | 7,967 | $2.15M | 0.3% | +681+9.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,893 | $2.15M | 0.3% | −117−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,403 | $2.11M | 0.3% | −79−0.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,841 | $2.10M | 0.3% | +3,095+17.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,747 | $2.05M | 0.3% | +1,747 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,601 | $2.02M | 0.3% | −63−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 97,323 | $2.01M | 0.3% | −3,088−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,096 | $1.99M | 0.3% | −7,256−13.4% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,072 | $1.93M | 0.3% | +679+4.7% | Added | – |
| MDTMedtronic plc | Stock | 23,420 | $1.83M | 0.2% | +391+1.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,123 | $1.79M | 0.2% | +5,614+18.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,875 | $1.77M | 0.2% | +353+1.6% | Added | – |
| NCANuveen California Municipal Value Fund | COM STK | 182,877 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,413 | $1.60M | 0.2% | +54+0.7% | Added | History |
| ALBAlbemarle Corp | Stock | 11,465 | $1.55M | 0.2% | +552+5.1% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 34,929 | $1.52M | 0.2% | +419+1.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 54,084 | $1.42M | 0.2% | −9,654−15.1% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 30,632 | $1.41M | 0.2% | +3,956+14.8% | Added | – |
| MAMastercard Inc | Stock | 2,650 | $1.36M | 0.2% | −59−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,315 | $1.35M | 0.2% | +420+8.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,264 | $1.30M | 0.2% | +860+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,466 | $1.28M | 0.2% | +124+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,787 | $1.23M | 0.2% | −37−2.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 20,562 | $1.22M | 0.2% | +287+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,811 | $1.16M | 0.2% | +13+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 11,213 | $1.15M | 0.2% | −1,948−14.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,041 | $1.11M | 0.1% | −85−7.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,049 | $1.10M | 0.1% | +197+2.9% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,702 | $1.10M | 0.1% | +4,159+23.7% | Added | – |
| ZTSZoetis Inc. | Stock | 14,986 | $1.08M | 0.1% | +288+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,041 | $1.07M | 0.1% | −109−3.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,609 | $1.07M | 0.1% | +148+0.8% | Added | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 101,713 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 863 | $1.03M | 0.1% | −49−5.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,943 | $1.02M | 0.1% | +74+0.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,938 | $992.5K | 0.1% | +2,566+14.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 980 | $991.3K | 0.1% | −3−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,976 | $943.6K | 0.1% | −116−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,867 | $938.8K | 0.1% | +30.0% | Added | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 20,685 | $4.21M | 0.6% | History |
| ABBVAbbVie Inc. | Stock | 10,452 | $2.27M | 0.3% | History |
| INTUIntuit Inc. | Stock | 1,612 | $696.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 3,918 | $402.3K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,533 | $378.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 12,093 | $347.2K | 0.1% | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,326 | $327.2K | <0.1% | – |
| TOSTToast, Inc. | Stock | 11,230 | $297.7K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,303 | $294.6K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 388 | $234.5K | <0.1% | History |
| TGTTarget Corp | Stock | 1,882 | $228.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,487 | $226.7K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 4,431 | $214.4K | <0.1% | History |
| CCJCameco Corp | Stock | 1,872 | $203.3K | <0.1% | History |
| MMM3M Co | Stock | 1,378 | $200.1K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 12,415 | $68.4K | <0.1% | History |