§ 13F · FUND PROFILE
REGATTA CAPITAL GROUP, LLC.
AUM · $744M (13F)Positions · 223Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 402K | $66M | 8.9% | +3% |
| 2 | MOAT | VANECK ETF TRUST | 478K | $50M | 6.7% | −1% |
| 3 | VTV | VANGUARD INDEX FDS | 185K | $40M | 5.4% | +1% |
| 4 | AAPL | APPLE INC | 132K | $38M | 5.2% | +7% |
| 5 | AVIG | AMERICAN CENTY ETF TR | 865K | $36M | 4.8% | +8% |
| 6 | AVUV | AMERICAN CENTY ETF TR | 231K | $29M | 3.9% | −3% |
| 7 | IXUS | ISHARES TR | 290K | $28M | 3.7% | +12% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | 908K | $25M | 3.3% | +8% |
| 9 | GOOGL | ALPHABET INC | 68K | $24M | 3.3% | −9% |
| 10 | QUAL | ISHARES TR | 110K | $24M | 3.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGATTA SIGNAL
AC read
REGATTA CAPITAL GROUP, LLC is a Other fund managing $744 million in assets. The fund runs a broad portfolio of 223 positions.
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