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REGATTA CAPITAL GROUP, LLC

CIK 1911488

13F filing for Q2 2026・No. 3,094

Holdings
US$743.63M
Quarter change
+US$82.87M
Entries
223
Net bought (estimate)
+US$18.12M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 24
  • Sold out 16
  • Cut 60
  • Added 107
  • Corporate actions 0
  • Unchanged 32

Largest holdings

223 stocks worth US$743.63M, options and bonds left out.

StockThis quarterValueWeight
ISHARES TRCORE S&P TTL STKAddedUS$65.98M8.87%
VANECK ETF TRUSTMRNGSTR WDE MOATCutUS$49.68M6.68%
VANGUARD INDEX FDSVALUE ETFAddedUS$40.23M5.41%
AAPLAppleCOMAddedUS$38.33M5.16%
AMERICAN CENTY ETF TRAVANTIS CORE FIAddedUS$35.84M4.82%
AMERICAN CENTY ETF TRUS SML CP VALUCutUS$28.83M3.88%
ISHARES TRCORE MSCI TOTALAddedUS$27.63M3.72%
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTORAddedUS$24.8M3.34%
GOOGLAlphabetCAP STK CL ACutUS$24.33M3.27%
ISHARES TRMSCI USA QLT FCTAddedUS$24.18M3.25%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.