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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE S&P TTL STK | Added | 401,634 | US$65.98M | 8.87% |
| VANECK ETF TRUSTMRNGSTR WDE MOAT | Cut | 477,919 | US$49.68M | 6.68% |
| VANGUARD INDEX FDSVALUE ETF | Added | 184,611 | US$40.23M | 5.41% |
| AAPLAppleCOM | Added | 132,482 | US$38.33M | 5.16% |
| AMERICAN CENTY ETF TRAVANTIS CORE FI | Added | 865,475 | US$35.84M | 4.82% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 231,102 | US$28.83M | 3.88% |
| ISHARES TRCORE MSCI TOTAL | Added | 289,517 | US$27.63M | 3.72% |
| CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | Added | 907,530 | US$24.8M | 3.34% |
| GOOGLAlphabetCAP STK CL A | Cut | 68,081 | US$24.33M | 3.27% |
| ISHARES TRMSCI USA QLT FCT | Added | 110,194 | US$24.18M | 3.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.