Q2 2026 13F · SEC CIK 1911488

Regatta Capital Group, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $743.6M
Reported positions: 223
Top holdings a year, 3 yrs: +17.1%
Assets under management: $1.6B

Regatta Capital Group, LLC is a wealth manager that reported 223 positions worth $743.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 8.9%), Vaneck ETF Trust (MOAT, 6.7%), Vanguard Value ETF (VTV, 5.4%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Regatta Capital Group, LLC holdings largest 50 of 223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Regatta Capital Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	8.9%	8.4%	401,634	+3.1%	$66.0M
MOATVaneck ETF Trust	6.7%	7.1%	477,919	-0.9%	$49.7M
VTVVanguard Value ETF	5.4%	5.4%	184,611	+0.7%	$40.2M
AAPLApple Inc	5.2%	4.8%	132,482	+6.8%	$38.3M
AVIGAmerican Centy ETF Tr	4.8%	5.0%	865,475	+8.2%	$35.8M
AVUVAvantis US Small Cap Value ETF	3.9%	4.0%	231,102	-2.8%	$28.8M
IXUSIshares Core Msci Total International St	3.7%	3.4%	289,517	+12.0%	$27.6M
CGMSCapital Grp Fixed Incm ETF T	3.3%	3.5%	907,530	+8.4%	$24.8M
GOOGLAlphabet Inc	3.3%	3.3%	68,081	-9.3%	$24.3M
QUALIshares Msci USA Quality Factor ETF	3.3%	3.1%	110,194	+2.1%	$24.2M
DYNFIshares U.s. Equity Factor Rotation Acti	2.9%	2.8%	320,158	+1.7%	$21.8M
ESGVVanguard World Fd	2.9%	2.7%	163,717	+2.1%	$21.6M
AMZNAmazon Com Inc Com	2.3%	2.2%	70,392	+0.5%	$16.8M
NVDANvidia Corporation Com	1.7%	1.6%	61,584	-1.4%	$12.3M
METAMeta Platforms Inc Class A	1.6%	1.9%	21,601	-0.1%	$12.2M
MSFTMicrosoft Corp	1.3%	1.4%	26,462	+3.5%	$9.9M
USXFiShares ESG Advanced MSCI USA E	1.2%	1.1%	127,807	+0.8%	$8.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	16,467	-0.3%	$8.2M
AVGOBroadcom Inc	1.1%	0.9%	20,996	+5.6%	$7.9M
ESMLIshares Tr	1.0%	0.9%	136,226	+3.4%	$7.6M
NULVNushares ETF Tr	1.0%	1.0%	150,617	+1.4%	$7.5M
JPMJpmorgan Chase & Co	0.9%	1.1%	20,396	-15.8%	$6.7M
LVHIFranklin International Low Volatility Hi	0.8%	0.7%	147,442	+21.6%	$6.0M
DMXFIshares Tr	0.8%	0.7%	70,362	+23.0%	$6.0M
COSTCostco Whsl Corp New	0.8%	0.9%	6,155	+2.2%	$5.8M
TSLATesla Inc Com	0.7%	0.7%	12,865	+1.2%	$5.4M
HDVIshares Tr	0.7%	0.7%	193,852	+473.2%	$5.3M
GOOGAlphabet Inc	0.7%	0.7%	14,908	-2.5%	$5.3M
QQQInvesco Qqq Tr	0.7%	0.5%	6,601	+24.2%	$4.9M
CGCVCapital Group Conservative E	0.7%	0.6%	148,056	+12.2%	$4.9M
VVisa Inc Com Cl A	0.6%	0.6%	12,048	-0.6%	$4.1M
MRVLMarvell Technology Inc	0.5%	—	13,325	—	$4.0M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.4%	39,170	+33.3%	$3.9M
DISDisney Walt Co	0.5%	0.5%	38,547	+4.7%	$3.7M
BKNGBooking Holdings Inc Com	0.5%	0.5%	19,657	+2381.9%	$3.5M
BKLNInvesco Exch Traded Fd Tr II	0.5%	0.5%	171,086	+3.8%	$3.5M
JPSTJ P Morgan Exchange Traded Fd	0.4%	0.5%	65,445	+3.6%	$3.3M
WSMWilliams Sonoma Inc	0.4%	0.6%	13,938	-39.2%	$3.2M
IEFiShs 7-10 ys Tsy	0.4%	—	32,921	—	$3.1M
SUSBIshares Tr	0.4%	0.3%	123,228	+35.7%	$3.1M
SPCXSpace Ex Tech Spacex Class A	0.4%	—	17,637	—	$3.0M
CORCencora Inc Com	0.4%	0.5%	10,344	+4.5%	$2.9M
VNQVanguard Real Estate ETF	0.4%	0.4%	29,832	+3.9%	$2.9M
LRCXLam Research Corp	0.4%	—	6,396	—	$2.8M
PANWPalo Alto Networks Inc	0.4%	—	8,024	—	$2.7M
AMGNAmgen Inc Com	0.4%	0.4%	7,477	+2.6%	$2.7M
LGLVState Street Spdr Us Large Cap Low Volat	0.4%	—	14,808	—	$2.7M
KOCoca Cola Co	0.4%	0.4%	32,808	-2.6%	$2.7M
IEIIshares	0.4%	0.4%	22,624	+4.0%	$2.7M
PSAPublic Storage	0.3%	—	8,002	—	$2.5M

What Regatta Capital Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2381.9% shares
HDV Ishares Tr+473.2% shares
SUSB Ishares Tr+35.7% shares
SGOV iShares 0-3 Month Treasury Bon+33.3% shares
QQQ Invesco Qqq Tr+24.2% shares
DMXF Ishares Tr+23.0% shares
LVHI Franklin International Low Volatility Hi+21.6% shares
CGCV Capital Group Conservative E+12.2% shares

Reduced

Left the top 50

AMD Advanced Micro Devices Incwas 0.6%
SHEL Shell PLCwas 0.4%
T At&t Inc Comwas 0.4%
IAU Ishares Gold Trustwas 0.4%
VZ Verizon Communications Inc Comwas 0.4%
RMD Resmed Incwas 0.4%
NFLX Netflix Inc Totalwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +14.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Regatta Capital Group, LLC's portfolio

What stocks does Regatta Capital Group, LLC own?

Regatta Capital Group, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 223 positions worth $743.6M. The largest are Ishares Total US Stock Market ETF (ITOT) at 8.9%, Vaneck ETF Trust (MOAT) at 6.7%, Vanguard Value ETF (VTV) at 5.4%, Apple Inc (AAPL) at 5.2% and American Centy ETF Tr (AVIG) at 4.8%.

What did Regatta Capital Group, LLC buy last quarter?

In Q2 2026, Regatta Capital Group, LLC added Booking Holdings Inc Com (BKNG) (+2381.9% shares), Ishares Tr (HDV) (+473.2% shares) and Ishares Tr (SUSB) (+35.7% shares), compared with its Q1 2026 filing.

What did Regatta Capital Group, LLC sell last quarter?

In Q2 2026, Regatta Capital Group, LLC cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Shell PLC (SHEL), cut from its top 50 At&t Inc Com (T), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Verizon Communications Inc Com (VZ), Williams Sonoma Inc (WSM) (-39.2% shares), Jpmorgan Chase & Co (JPM) (-15.8% shares) and Alphabet Inc (GOOGL) (-9.3% shares), compared with its Q1 2026 filing.

How has Regatta Capital Group, LLC's portfolio performed?

A portfolio copying Regatta Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +14.9% a year against +16.8%.

When is Regatta Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Regatta Capital Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Regatta Capital Group, LLC manage?

Regatta Capital Group, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $743.6M.