# REGATTA CAPITAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911488. Source: https://holderbook.com/funds/1911488-regatta-capital-group-llc/

- Reported value: $743.6M
- Positions: 223
- Weight of the ten largest: 48.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $66.0M | 401,634 | 8.9% | 19 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $49.7M | 477,919 | 6.7% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $40.2M | 184,611 | 5.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.3M | 132,482 | 5.2% | 19 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $35.8M | 865,475 | 4.8% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $28.8M | 231,102 | 3.9% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $27.6M | 289,517 | 3.7% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $24.8M | 907,530 | 3.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.3M | 68,081 | 3.3% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $24.2M | 110,194 | 3.3% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $21.8M | 320,158 | 2.9% | 8 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $21.6M | 163,717 | 2.9% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.8M | 70,392 | 2.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.3M | 61,584 | 1.7% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.2M | 21,601 | 1.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.9M | 26,462 | 1.3% | 19 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $8.9M | 127,807 | 1.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.2M | 16,467 | 1.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.9M | 20,996 | 1.1% | 19 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $7.6M | 136,226 | 1.0% | 19 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $7.5M | 150,617 | 1.0% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.7M | 20,396 | 0.9% | 19 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $6.0M | 147,442 | 0.8% | 5 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $6.0M | 70,362 | 0.8% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,155 | 0.8% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.4M | 12,865 | 0.7% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.3M | 193,852 | 0.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.3M | 14,908 | 0.7% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,601 | 0.7% | 19 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $4.9M | 148,056 | 0.7% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 12,048 | 0.6% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.0M | 13,325 | 0.5% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.9M | 39,170 | 0.5% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 38,547 | 0.5% | 19 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.5M | 19,657 | 0.5% | 19 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.5M | 171,086 | 0.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.3M | 65,445 | 0.4% | 19 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $3.2M | 13,938 | 0.4% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.1M | 32,921 | 0.4% | 7 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $3.1M | 123,228 | 0.4% | 13 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.0M | 17,637 | 0.4% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.9M | 10,344 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.9M | 29,832 | 0.4% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.8M | 6,396 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7M | 8,024 | 0.4% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.7M | 7,477 | 0.4% | 19 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $2.7M | 14,808 | 0.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.7M | 32,808 | 0.4% | 19 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.7M | 22,624 | 0.4% | 19 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.5M | 8,002 | 0.3% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.5M | 36,952 | 0.3% | 5 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.5M | 32,578 | 0.3% | 18 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.5M | 12,862 | 0.3% | 3 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $2.5M | 3,987 | 0.3% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.5M | 32,806 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,497 | 0.3% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.4M | 11,900 | 0.3% | 19 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.4M | 16,662 | 0.3% | 19 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.3M | 39,086 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 31,774 | 0.3% | 19 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.2M | 43,181 | 0.3% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 7,967 | 0.3% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 27,893 | 0.3% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,403 | 0.3% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.1M | 20,841 | 0.3% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,747 | 0.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 13,601 | 0.3% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 97,323 | 0.3% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 47,096 | 0.3% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.9M | 15,072 | 0.3% | 18 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.8M | 23,420 | 0.2% | 19 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.8M | 36,123 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.8M | 21,875 | 0.2% | 18 |
| NUVEEN CALIFORNIA MUNI VLU F | [NCA](https://holderbook.com/stocks/NCA/) | $1.7M | 182,877 | 0.2% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 7,413 | 0.2% | 19 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.5M | 11,465 | 0.2% | 13 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $1.5M | 34,929 | 0.2% | 18 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $1.4M | 54,084 | 0.2% | 7 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $1.4M | 30,632 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,650 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,315 | 0.2% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,264 | 0.2% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,466 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,787 | 0.2% | 5 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.2M | 20,562 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,811 | 0.2% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 11,213 | 0.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,041 | 0.1% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 7,049 | 0.1% | 19 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $1.1M | 21,702 | 0.1% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.1M | 14,986 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,041 | 0.1% | 19 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.1M | 19,609 | 0.1% | 19 |
| NUVEEN DYNAMIC MUN OPPORTUNI | [NDMO](https://holderbook.com/stocks/NDMO/) | $1.1M | 101,713 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 863 | 0.1% | 19 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.0M | 9,943 | 0.1% | 19 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $992.5K | 19,938 | 0.1% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $991.3K | 980 | 0.1% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $943.6K | 1,976 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $938.8K | 6,867 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $743.6M | 223 |
| Q1 2026 | $660.8M | 215 |
| Q4 2025 | $662.1M | 211 |
| Q3 2025 | $633.1M | 214 |
| Q2 2025 | $582.4M | 210 |
| Q1 2025 | $516.4M | 187 |
| Q4 2024 | $515.9M | 186 |
| Q3 2024 | $515.3M | 188 |
| Q2 2024 | $464.3M | 184 |
| Q1 2024 | $444.4M | 184 |
| Q4 2023 | $380.3M | 172 |
| Q3 2023 | $315.2M | 161 |