Holders — by stockHoldings — by fund
REGATTA CAPITAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1911488
$743.6M
disclosed book value
223
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 401,634 | $66.0M | 8.9% |
| 2 | MOATVANECK ETF TRUST | 477,919 | $49.7M | 6.7% |
| 3 | VTVVANGUARD INDEX FDS | 184,611 | $40.2M | 5.4% |
| 4 | AAPLAPPLE INC | 132,482 | $38.3M | 5.2% |
| 5 | AVIGAMERICAN CENTY ETF TR | 865,475 | $35.8M | 4.8% |
| 6 | AVUVAMERICAN CENTY ETF TR | 231,102 | $28.8M | 3.9% |
| 7 | IXUSISHARES TR | 289,517 | $27.6M | 3.7% |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 907,530 | $24.8M | 3.3% |
| 9 | GOOGLALPHABET INC | 68,081 | $24.3M | 3.3% |
| 10 | QUALISHARES TR | 110,194 | $24.2M | 3.3% |
| 11 | DYNFBLACKROCK ETF TRUST | 320,158 | $21.8M | 2.9% |
| 12 | ESGVVANGUARD WORLD FD | 163,717 | $21.6M | 2.9% |
| 13 | AMZNAMAZON COM INC | 70,392 | $16.8M | 2.3% |
| 14 | NVDANVIDIA CORPORATION | 61,584 | $12.3M | 1.7% |
| 15 | METAMETA PLATFORMS INC | 21,601 | $12.2M | 1.6% |
| 16 | MSFTMICROSOFT CORP | 26,462 | $9.9M | 1.3% |
| 17 | USXFISHARES TR | 127,807 | $8.9M | 1.2% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,467 | $8.2M | 1.1% |
| 19 | AVGOBROADCOM INC | 20,996 | $7.9M | 1.1% |
| 20 | ESMLISHARES TR | 136,226 | $7.6M | 1% |
| 21 | NULVNUSHARES ETF TR | 150,617 | $7.5M | 1% |
| 22 | JPMJPMORGAN CHASE & CO | 20,396 | $6.7M | 0.9% |
| 23 | LVHILEGG MASON ETF INVT | 147,442 | $6.0M | 0.8% |
| 24 | ISHARES TR | 70,362 | $6.0M | 0.8% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 6,155 | $5.8M | 0.8% |
| 26 | TSLATESLA INC | 12,865 | $5.4M | 0.7% |
| 27 | HDVISHARES TR | 193,852 | $5.3M | 0.7% |
| 28 | GOOGALPHABET INC | 14,908 | $5.3M | 0.7% |
| 29 | QQQINVESCO QQQ TR | 6,601 | $4.9M | 0.7% |
| 30 | CGCVCAPITAL GROUP CONSERVATIVE E | 148,056 | $4.9M | 0.7% |
| 31 | VVISA INC | 12,048 | $4.1M | 0.6% |
| 32 | MRVLMARVELL TECHNOLOGY INC | 13,325 | $4.0M | 0.5% |
| 33 | SGOVISHARES TR | 39,170 | $3.9M | 0.5% |
| 34 | DISDISNEY WALT CO | 38,547 | $3.7M | 0.5% |
| 35 | BKNGBOOKING HOLDINGS INC | 19,657 | $3.5M | 0.5% |
| 36 | BKLNINVESCO EXCH TRADED FD TR II | 171,086 | $3.5M | 0.5% |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,445 | $3.3M | 0.4% |
| 38 | WSMWILLIAMS SONOMA INC | 13,938 | $3.2M | 0.4% |
| 39 | IEFISHARES TR | 32,921 | $3.1M | 0.4% |
| 40 | SUSBISHARES TR | 123,228 | $3.1M | 0.4% |
| 41 | SPCXSPACE EXPLORATION TECHN CORP | 17,637 | $3.0M | 0.4% |
| 42 | CORCENCORA INC | 10,344 | $2.9M | 0.4% |
| 43 | VNQVANGUARD INDEX FDS | 29,832 | $2.9M | 0.4% |
| 44 | LRCXLAM RESEARCH CORP | 6,396 | $2.8M | 0.4% |
| 45 | PANWPALO ALTO NETWORKS INC | 8,024 | $2.7M | 0.4% |
| 46 | AMGNAMGEN INC | 7,477 | $2.7M | 0.4% |
| 47 | LGLVSPDR SERIES TRUST | 14,808 | $2.7M | 0.4% |
| 48 | KOCOCA COLA CO | 32,808 | $2.7M | 0.4% |
| 49 | IEIISHARES TR | 22,624 | $2.7M | 0.4% |
| 50 | PSAPUBLIC STORAGE | 8,002 | $2.5M | 0.3% |
| 51 | EEMISHARES TR | 36,952 | $2.5M | 0.3% |
| 52 | SHELSHELL PLC | 32,578 | $2.5M | 0.3% |
| 53 | RMDRESMED INC | 12,862 | $2.5M | 0.3% |
| 54 | XSDSPDR SERIES TRUST | 3,987 | $2.5M | 0.3% |
| 55 | IAUISHARES GOLD TR | 32,806 | $2.5M | 0.3% |
| 56 | VTIVANGUARD INDEX FDS | 6,497 | $2.4M | 0.3% |
| 57 | COFCAPITAL ONE FINL CORP | 11,900 | $2.4M | 0.3% |
| 58 | ABNBAIRBNB INC | 16,662 | $2.4M | 0.3% |
| 59 | ULUNILEVER PLC | 39,086 | $2.3M | 0.3% |
| 60 | NFLXNETFLIX INC. | 31,774 | $2.3M | 0.3% |
| 61 | GSYINVESCO ACTIVELY MANAGED EXC | 43,181 | $2.2M | 0.3% |
| 62 | MCDMCDONALDS CORP | 7,967 | $2.2M | 0.3% |
| 63 | IJHISHARES TR | 27,893 | $2.2M | 0.3% |
| 64 | PGPROCTER & GAMBLE CO | 14,403 | $2.1M | 0.3% |
| 65 | MINTPIMCO ETF TR | 20,841 | $2.1M | 0.3% |
| 66 | GEVGE VERNOVA INC | 1,747 | $2.1M | 0.3% |
| 67 | IJRISHARES TR | 13,601 | $2.0M | 0.3% |
| 68 | TAT&T INC | 97,323 | $2.0M | 0.3% |
| 69 | VZVERIZON COMMUNICATIONS INC | 47,096 | $2.0M | 0.3% |
| 70 | AVUSAMERICAN CENTY ETF TR | 15,072 | $1.9M | 0.3% |
| 71 | MEDTRONIC PLC | 23,420 | $1.8M | 0.2% |
| 72 | PULSPGIM ETF TR | 36,123 | $1.8M | 0.2% |
| 73 | RDVYFIRST TR EXCHANGE TRADED FD | 21,875 | $1.8M | 0.2% |
| 74 | NUVEEN CALIFORNIA MUNI VLU F | 182,877 | $1.7M | 0.2% |
| 75 | BABOEING CO | 7,413 | $1.6M | 0.2% |
| 76 | ALBALBEMARLE CORP | 11,465 | $1.5M | 0.2% |
| 77 | NUSHARES ETF TR | 34,929 | $1.5M | 0.2% |
| 78 | CGCBCAPITAL GRP FIXED INCM ETF T | 54,084 | $1.4M | 0.2% |
| 79 | ISHARES TR | 30,632 | $1.4M | 0.2% |
| 80 | MAMASTERCARD INCORPORATED | 2,650 | $1.4M | 0.2% |
| 81 | JNJJOHNSON & JOHNSON | 5,315 | $1.3M | 0.2% |
| 82 | VXUSVANGUARD STAR FDS | 15,264 | $1.3M | 0.2% |
| 83 | GLDSPDR GOLD TR | 3,466 | $1.3M | 0.2% |
| 84 | VOOVANGUARD INDEX FDS | 1,787 | $1.2M | 0.2% |
| 85 | GPIQGOLDMAN SACHS ETF TR | 20,562 | $1.2M | 0.2% |
| 86 | VBVANGUARD INDEX FDS | 3,811 | $1.2M | 0.2% |
| 87 | SBUXSTARBUCKS CORP | 11,213 | $1.1M | 0.2% |
| 88 | CATCATERPILLAR INC | 1,041 | $1.1M | 0.1% |
| 89 | CRMSALESFORCE INC | 7,049 | $1.1M | 0.1% |
| 90 | GSSTGOLDMAN SACHS ETF TR | 21,702 | $1.1M | 0.1% |
| 91 | ZTSZOETIS INC | 14,986 | $1.1M | 0.1% |
| 92 | HDHOME DEPOT INC | 3,041 | $1.1M | 0.1% |
| 93 | ESGEISHARES INC | 19,609 | $1.1M | 0.1% |
| 94 | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.1M | 0.1% |
| 95 | LLYELI LILLY & CO | 863 | $1.0M | 0.1% |
| 96 | ESGDISHARES TR | 9,943 | $1.0M | 0.1% |
| 97 | VUSBVANGUARD BD INDEX FDS | 19,938 | $992,506 | 0.1% |
| 98 | GSGOLDMAN SACHS GROUP INC | 980 | $991,347 | 0.1% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,976 | $943,583 | 0.1% |
| 100 | EXMOCEXXON MOBIL CORP | 6,867 | $938,800 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.