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CIK: 0001911488
Total reported value
$790.6M
$790.6M
223 檔
29.1%
As reported in its official Q2 2026 Form 13F filing, Regatta Capital Group, LLC's tracked investment portfolio stood at $790.6M with 223 total positions.
In Q2 2026, Regatta Capital Group, LLC displayed an active expansion posture, initiating 23 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.87% | +0.06% | +3.12% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.68% | -0.22% | -0.93% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.41% | -0.22% | +0.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.45% | +6.83% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.82% | -0.30% | +8.24% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.88% | -0.33% | -2.83% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.72% | -0.02% | +12.02% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.34% | -0.12% | +8.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.27% | -9.26% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | -0.05% | +2.06% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.93% | +0.03% | +1.73% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.91% | — | +2.07% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | — | +0.51% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.23% | -1.35% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.36% | -0.10% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.46% | +3.48% | |
| 17 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.19% | -0.03% | +0.81% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.08% | -0.28% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | -0.07% | +5.65% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.02% | -0.09% | +3.36% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.01% | +0.01% | +1.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.02% | -15.78% | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 0.80% | +0.13% | +21.60% | |
| 24 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.80% | +0.01% | +23.03% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.05% | +2.19% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.13% | +1.24% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | +0.13% | +473.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.05% | -2.48% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.14% | +24.20% | |
| 30 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.65% | +0.04% | +12.20% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | -0.62% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | -0.09% | -11.42% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | -0.11% | +33.28% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.01% | +4.70% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.06% | +2381.94% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.47% | -0.02% | +3.79% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.09% | +3.62% | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.44% | -0.03% | -39.19% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.42% | -0.11% | +43.74% | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.41% | -0.09% | +35.75% | |
| 41 | ✓ | Stock-Other | 0.41% | -0.03% | — | ||
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.39% | +0.02% | +4.47% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.04% | +3.89% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | -0.10% | -4.55% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.03% | +9.92% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | +0.06% | +2.55% | |
| 47 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.36% | +0.04% | +27.21% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -2.64% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.18% | +3.98% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.34% | -0.05% | +5.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +3.12% | Add |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.4% | +6.83% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +12.02% | Add |
| 5 | XSD | Ss Spdr S&p Semiconductor | +0.3% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +0.3% | -11.42% | Trim |
| 7 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +24.20% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +9.92% | Add |
| 10 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +2.07% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +1.73% | Add |
| 12 | DMXF | Ishares Esg Advanc Msci Eafe | +0.2% | +23.03% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | -4.55% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | +5.65% | Add |
| 15 | USXF | Ishares Esg Advance Msci USA | +0.1% | +0.81% | Add |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +2.06% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +43.74% | Add |
| 18 | ZM | Zoom Communications Inc | +0.1% | NEW | New buy |
| 19 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +3.36% | Add |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +33.28% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +35.75% | Add |
| 23 | LVHI | Franklin International Low V | +0.1% | +21.60% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 25 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | +0.51% | Add |
| 27 | CGCV | Cap Group Conservative Eq | +0.1% | +12.20% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -2.48% | Trim |
| 29 | LGLV | Spdr US Lc Low Vol Idx | +0.1% | +27.21% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 31 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | 0% | +14.04% | Add |
| 33 | SOXX | Ishares Semiconductor ETF | 0% | +24.65% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -22.71% | Trim |
| 35 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | -5.65% | Trim |
| 37 | ICE | Intercontinental Exchange In | 0% | NEW | New buy |
| 38 | PSA | Public Storage | 0% | +5.28% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -7.55% | Trim |
| 40 | ICSH | Ishares Ultra Short Duration | 0% | +39.03% | Add |
| 41 | ROK | Rockwell Automation Inc | 0% | +36.85% | Add |
| 42 | BALY | Bally's CORP | 0% | — | Unchanged |
| 43 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 44 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 45 | TER | Teradyne Inc | 0% | NEW | New buy |
| 46 | ARKK | Ark Innovation ETF | 0% | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
| 48 | SPGI | S&p Global Inc | 0% | NEW | New buy |
| 49 | MICC | The Magnum Ice Cream Company N. | 0% | NEW | New buy |
| 50 | PWV | Invesco Large Cap Value ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Regatta Capital Group, LLC reported a total U.S. public equity portfolio value of $790.6M across 223 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, MOAT, VTV) accounted for 29.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $3.0M
Top Position Liquidated / Trimmed
AMD
前期市值: $4.2M
During Q2 2026, Regatta Capital Group, LLC's top holdings by market value included ITOT (8.9%)、MOAT (6.7%)、VTV (5.4%). The largest single position, ITOT, represented 8.9% of total portfolio value.
In Q2 2026, Regatta Capital Group, LLC made 185 total portfolio adjustments, initiating 23 new buys, adding to 98 positions, trimming 48 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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