Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $66M | 8.9% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $49.7M | 6.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $40.2M | 5.4% |
| Apple Inc.COM | COM | $38.3M | 5.2% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $35.8M | 4.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $28.8M | 3.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $27.6M | 3.7% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $24.8M | 3.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $24.3M | 3.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $24.2M | 3.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $21.8M | 2.9% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $21.6M | 2.9% |
| Amazon Com Inc.COM | COM | $16.8M | 2.3% |
| Nvidia CorporationCOM | COM | $12.3M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $12.2M | 1.6% |
| Microsoft Corp.COM | COM | $9.87M | 1.3% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $8.88M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.24M | 1.1% |
| Broadcom Inc.COM | COM | $7.93M | 1.1% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $7.62M | 1.0% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $7.53M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $6.68M | 0.9% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $5.98M | 0.8% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $5.95M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $5.76M | 0.8% |
| Tesla Inc.COM | COM | $5.41M | 0.7% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $5.31M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.27M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.86M | 0.7% |
| Capital Group Conservative ESHS | SHS | $4.86M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $4.13M | 0.6% |
| Marvell Technology Inc.COM | COM | $3.97M | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.94M | 0.5% |
| Disney Walt COCOM | COM | $3.71M | 0.5% |
| Booking Holdings Inc.COM | COM | $3.5M | 0.5% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $3.49M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.31M | 0.4% |
| Williams Sonoma Inc.COM | COM | $3.25M | 0.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $3.11M | 0.4% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $3.08M | 0.4% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $3.01M | 0.4% |
| Cencora Inc.COM | COM | $2.93M | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.88M | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $2.77M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $2.74M | 0.4% |
| Amgen Inc.COM | COM | $2.71M | 0.4% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $2.69M | 0.4% |
| Coca Cola COCOM | COM | $2.67M | 0.4% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $2.66M | 0.4% |
| Public StorageCOM | COM | $2.55M | 0.3% |
iShares TRCORE S&P TTL STK$66M
- Class
- CORE S&P TTL STK
- Share
- 8.9%
Vaneck ETF TrustMRNGSTR WDE MOAT$49.7M
- Class
- MRNGSTR WDE MOAT
- Share
- 6.7%
Vanguard Index FdsVALUE ETF$40.2M
- Class
- VALUE ETF
- Share
- 5.4%
Apple Inc.COM$38.3M
- Class
- COM
- Share
- 5.2%
American Centy ETF TRAVANTIS CORE FI$35.8M
- Class
- AVANTIS CORE FI
- Share
- 4.8%
American Centy ETF TRUS SML CP VALU$28.8M
- Class
- US SML CP VALU
- Share
- 3.9%
iShares TRCORE MSCI TOTAL$27.6M
- Class
- CORE MSCI TOTAL
- Share
- 3.7%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$24.8M
- Class
- US MULTI-SECTOR
- Share
- 3.3%
Alphabet Inc.CAP STK CL A$24.3M
- Class
- CAP STK CL A
- Share
- 3.3%
iShares TRMSCI USA QLT FCT$24.2M
- Class
- MSCI USA QLT FCT
- Share
- 3.3%
Blackrock ETF TrustISHARES US EQUIT$21.8M
- Class
- ISHARES US EQUIT
- Share
- 2.9%
Vanguard World FDESG US STK ETF$21.6M
- Class
- ESG US STK ETF
- Share
- 2.9%
Amazon Com Inc.COM$16.8M
- Class
- COM
- Share
- 2.3%
Nvidia CorporationCOM$12.3M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$12.2M
- Class
- CL A
- Share
- 1.6%
Microsoft Corp.COM$9.87M
- Class
- COM
- Share
- 1.3%
iShares TRESG MSCI USA ETF$8.88M
- Class
- ESG MSCI USA ETF
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$8.24M
- Class
- CL B NEW
- Share
- 1.1%
Broadcom Inc.COM$7.93M
- Class
- COM
- Share
- 1.1%
iShares TRESG AWARE MSCI$7.62M
- Class
- ESG AWARE MSCI
- Share
- 1.0%
Nushares ETF TRNUVEEN ESG LRGVL$7.53M
- Class
- NUVEEN ESG LRGVL
- Share
- 1.0%
JPMORGAN Chase & COCOM$6.68M
- Class
- COM
- Share
- 0.9%
Legg Mason ETF InvtFRANKLIN INTL LW$5.98M
- Class
- FRANKLIN INTL LW
- Share
- 0.8%
iShares TRESG EAFE ETF$5.95M
- Class
- ESG EAFE ETF
- Share
- 0.8%
Costco Wholesale CorporationCOM$5.76M
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$5.41M
- Class
- COM
- Share
- 0.7%
iShares TRCORE HIGH DV ETF$5.31M
- Class
- CORE HIGH DV ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$5.27M
- Class
- CAP STK CL C
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$4.86M
- Class
- UNIT SER 1
- Share
- 0.7%
Capital Group Conservative ESHS$4.86M
- Class
- SHS
- Share
- 0.7%
Visa Inc.COM CL A$4.13M
- Class
- COM CL A
- Share
- 0.6%
Marvell Technology Inc.COM$3.97M
- Class
- COM
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$3.94M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Disney Walt COCOM$3.71M
- Class
- COM
- Share
- 0.5%
Booking Holdings Inc.COM$3.5M
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IISR LN ETF$3.49M
- Class
- SR LN ETF
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.31M
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
Williams Sonoma Inc.COM$3.25M
- Class
- COM
- Share
- 0.4%
iShares TR7-10 YR TRSY BD$3.11M
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
iShares TRESG AWRE 1 5 YR$3.08M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.4%
Space Exploration Techn Corp.CLASS A COM STK$3.01M
- Class
- CLASS A COM STK
- Share
- 0.4%
Cencora Inc.COM$2.93M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$2.88M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Lam Research Corp.COM NEW$2.77M
- Class
- COM NEW
- Share
- 0.4%
Palo Alto Networks Inc.COM$2.74M
- Class
- COM
- Share
- 0.4%
Amgen Inc.COM$2.71M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR R1K LOWV$2.69M
- Class
- ST STR R1K LOWV
- Share
- 0.4%
Coca Cola COCOM$2.67M
- Class
- COM
- Share
- 0.4%
iShares TR3 7 YR TREAS BD$2.66M
- Class
- 3 7 YR TREAS BD
- Share
- 0.4%
Public StorageCOM$2.55M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 223 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911488
- File number
- 028-22325
- Options
- 0 call, 0 put
- In the 25 largest
- 69.8%
- Prior quarter
- $661M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 16
Common questions
What are Regatta Capital Group’s 13F holdings worth?
$744 million across 223 positions for the quarter ended 30 June 2026.
What is Regatta Capital Group’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $66 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Regatta Capital Group’s 13F portfolio?
The ten largest positions accounted for 48.4% of reported value and the twenty-five largest for 69.8%, across 223 positions as of 30 June 2026.
Does Form 13F show everything Regatta Capital Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Regatta Capital Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.