Regatta Capital Group, LLC
225 holdingsFiling period: 2026-06-30Current AUM: $763.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 401.6K | $66.0M | $67.0M | 8.77% | +12.1K | 2026-06-30 |
| 2 | MOAT | VanEck ETF Trust | 477.9K | $49.7M | $53.5M | 7.01% | -4,484 | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 184.6K | $40.2M | $41.8M | 5.47% | +1.2K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 132.5K | $38.3M | $45.6M | 5.97% | +8.5K | 2026-06-30 |
| 5 | AVIG | American Centy ETF TR | 865.5K | $35.8M | $34.6M | 4.53% | +65.9K | 2026-06-30 |
| 6 | AVUV | American Centy ETF TR | 231.1K | $28.8M | $28.3M | 3.71% | -6,733 | 2026-06-30 |
| 7 | IXUS | iShares TR | 289.5K | $27.6M | $26.8M | 3.51% | +31.1K | 2026-06-30 |
| 8 | CGMS | Capital Grp Fixed Incm ETF T | 907.5K | $24.8M | $24.0M | 3.14% | +70.3K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 68.1K | $24.3M | $21.6M | 2.82% | -6,948 | 2026-06-30 |
| 10 | QUAL | iShares TR | 110.2K | $24.2M | $24.6M | 3.23% | +2.2K | 2026-06-30 |
| 11 | DYNF | BlackRock ETF Trust | 320.2K | $21.8M | $21.9M | 2.87% | +5.4K | 2026-06-30 |
| 12 | ESGV | Vanguard World FD | 163.7K | $21.6M | $22.1M | 2.89% | +3.3K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 70.4K | $16.8M | $17.5M | 2.30% | +357 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 61.6K | $12.3M | $13.3M | 1.74% | -844 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 21.6K | $12.2M | $13.6M | 1.78% | -21 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 26.5K | $9.9M | $14.1M | 1.85% | +891 | 2026-06-30 |
| 17 | USXF | iShares TR | 127.8K | $8.9M | $8.5M | 1.11% | +1.0K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 16.5K | $8.2M | $8.2M | 1.08% | -46 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 21.0K | $7.9M | $6.9M | 0.91% | +1.1K | 2026-06-30 |
| 20 | ESML | iShares TR | 136.2K | $7.6M | $7.2M | 0.95% | +4.4K | 2026-06-30 |
| 21 | NULV | Nushares ETF TR | 150.6K | $7.5M | $8.2M | 1.07% | +2.1K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 20.4K | $6.7M | $6.8M | 0.89% | -3,822 | 2026-06-30 |
| 23 | LVHI | Legg Mason ETF Invt | 147.4K | $6.0M | $6.3M | 0.83% | +26.2K | 2026-06-30 |
| 24 | DMXF | iShares TR | 70.4K | $6.0M | $5.8M | 0.77% | +13.2K | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 6.2K | $5.8M | $6.2M | 0.81% | +132 | 2026-06-30 |
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