Regatta Capital Group
Latest statistics and disclosures from Regatta Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, MOAT, VTV, AAPL, AVIG, and represent 30.94% of Regatta Capital Group's stock portfolio.
- Added to shares of these 10 stocks: HDV, BKNG, SPCX, IXUS, AVIG, XSD, AAPL, GEV, ITOT, CGMS.
- Started 24 new stock positions in PWV, Cohen & Steers Rts, MU, GEV, ARKK, ZM, XSD, IWF, IMPP, VEA. XLF, SPGI, TWLO, ALLO, IGV, KLAC, RMNI, TER, ICE, CVS, SPCX, DELL, TBLA, MICC.
- Reduced shares in these 10 stocks: AMD, GOOGL, , WSM, JPM, NKE, AVUV, INTU, MRVL, MOAT.
- Sold out of its positions in ABT, ABBV, AMD, CCJ, CG, CMCSA, GWRE, Honeywell International, INTU, LMT. OXY, TGT, MMM, TOST, UGP, VBIL.
- Regatta Capital Group was a net buyer of stock by $26M.
- Regatta Capital Group has $744M in assets under management (AUM), dropping by 12.54%.
- Central Index Key (CIK): 0001911488
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Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.9 | $66M | +3% | 402k | 164.27 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.7 | $50M | 478k | 103.96 |
|
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| Vanguard Index Fds Value Etf (VTV) | 5.4 | $40M | 185k | 217.93 |
|
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| Apple (AAPL) | 5.2 | $38M | +6% | 133k | 289.36 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 4.8 | $36M | +8% | 866k | 41.41 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.9 | $29M | -2% | 231k | 124.76 |
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| Ishares Tr Core Msci Total (IXUS) | 3.7 | $28M | +12% | 290k | 95.44 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 3.3 | $25M | +8% | 908k | 27.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $24M | -9% | 68k | 357.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $24M | +2% | 110k | 219.43 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.9 | $22M | 320k | 68.01 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 2.9 | $22M | +2% | 164k | 132.24 |
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| Amazon (AMZN) | 2.3 | $17M | 70k | 238.34 |
|
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| NVIDIA Corporation (NVDA) | 1.7 | $12M | 62k | 200.09 |
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| Meta Platforms Cl A (META) | 1.6 | $12M | 22k | 563.29 |
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| Microsoft Corporation (MSFT) | 1.3 | $9.9M | +3% | 27k | 373.02 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 1.2 | $8.9M | 128k | 69.45 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.2M | 17k | 500.38 |
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| Broadcom (AVGO) | 1.1 | $7.9M | +5% | 21k | 377.75 |
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| Ishares Tr Esg Aware Msci (ESML) | 1.0 | $7.6M | +3% | 136k | 55.93 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.0 | $7.5M | 151k | 49.99 |
|
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| JPMorgan Chase & Co. (JPM) | 0.9 | $6.7M | -15% | 20k | 327.32 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.8 | $6.0M | +21% | 147k | 40.59 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.8 | $6.0M | +23% | 70k | 84.60 |
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| Costco Wholesale Corporation (COST) | 0.8 | $5.8M | +2% | 6.2k | 935.43 |
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| Tesla Motors (TSLA) | 0.7 | $5.4M | 13k | 420.60 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $5.3M | +473% | 194k | 27.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.3M | -2% | 15k | 353.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.9M | +24% | 6.6k | 736.36 |
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| Capital Group Conservative E SHS (CGCV) | 0.7 | $4.9M | +12% | 148k | 32.82 |
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| Visa Com Cl A (V) | 0.6 | $4.1M | 12k | 343.10 |
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| Marvell Technology (MRVL) | 0.5 | $4.0M | -11% | 13k | 297.89 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $3.9M | +33% | 39k | 100.67 |
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| Walt Disney Company (DIS) | 0.5 | $3.7M | +4% | 39k | 96.25 |
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| Booking Holdings (BKNG) | 0.5 | $3.5M | +2381% | 20k | 178.24 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $3.5M | +3% | 171k | 20.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.3M | +3% | 65k | 50.57 |
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| Williams-Sonoma (WSM) | 0.4 | $3.2M | -39% | 14k | 233.09 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $3.1M | +43% | 33k | 94.57 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $3.1M | +35% | 123k | 24.99 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $3.0M | NEW | 18k | 170.86 |
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| AmerisourceBergen (COR) | 0.4 | $2.9M | +4% | 10k | 282.98 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.9M | +3% | 30k | 96.43 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.8M | -4% | 6.4k | 433.33 |
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| Palo Alto Networks (PANW) | 0.4 | $2.7M | +9% | 8.0k | 341.03 |
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| Amgen (AMGN) | 0.4 | $2.7M | +2% | 7.5k | 362.10 |
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| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.4 | $2.7M | +27% | 15k | 181.46 |
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| Coca-Cola Company (KO) | 0.4 | $2.7M | -2% | 33k | 81.27 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.7M | +3% | 23k | 117.45 |
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| Public Storage (PSA) | 0.3 | $2.5M | +5% | 8.0k | 318.32 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.5M | 37k | 68.41 |
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| Shell Spon Ads (SHEL) | 0.3 | $2.5M | +2% | 33k | 77.54 |
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| ResMed (RMD) | 0.3 | $2.5M | +7% | 13k | 194.87 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.3 | $2.5M | NEW | 4.0k | 623.64 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.5M | +3% | 33k | 75.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.4M | 6.5k | 370.07 |
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| Capital One Financial (COF) | 0.3 | $2.4M | +5% | 12k | 200.62 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $2.4M | 17k | 143.10 |
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| Unilever Spon Adr New (UL) | 0.3 | $2.3M | +2% | 39k | 60.12 |
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| Netflix (NFLX) | 0.3 | $2.3M | +15% | 32k | 71.40 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $2.2M | +12% | 43k | 50.15 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | +9% | 8.0k | 270.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.2M | 28k | 77.11 |
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| Procter & Gamble Company (PG) | 0.3 | $2.1M | 14k | 146.64 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.1M | +17% | 21k | 100.81 |
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| Ge Vernova (GEV) | 0.3 | $2.1M | NEW | 1.7k | 1174.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.0M | 14k | 148.31 |
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| At&t (T) | 0.3 | $2.0M | -3% | 97k | 20.70 |
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| Verizon Communications (VZ) | 0.3 | $2.0M | -13% | 47k | 42.34 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.9M | +4% | 15k | 128.09 |
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| Medtronic SHS (MDT) | 0.2 | $1.8M | 23k | 78.23 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.8M | +18% | 36k | 49.55 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.8M | 22k | 81.06 |
|
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $1.7M | 183k | 9.33 |
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| Boeing Company (BA) | 0.2 | $1.6M | 7.4k | 216.46 |
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| Albemarle Corporation (ALB) | 0.2 | $1.5M | +5% | 12k | 135.02 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $1.5M | 35k | 43.49 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $1.4M | -15% | 54k | 26.18 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.4M | +14% | 31k | 46.04 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | -2% | 2.7k | 513.69 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +8% | 5.3k | 253.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.3M | +5% | 15k | 85.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | +3% | 3.5k | 368.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | -2% | 1.8k | 687.11 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $1.2M | 21k | 59.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 3.8k | 303.12 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | -14% | 11k | 102.19 |
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| Caterpillar (CAT) | 0.1 | $1.1M | -7% | 1.0k | 1064.73 |
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| salesforce (CRM) | 0.1 | $1.1M | +2% | 7.0k | 156.66 |
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| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 0.1 | $1.1M | +23% | 22k | 50.58 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 15k | 71.86 |
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| Home Depot (HD) | 0.1 | $1.1M | -3% | 3.0k | 352.69 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.1M | 20k | 54.69 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $1.1M | 102k | 10.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -5% | 863.00 | 1199.09 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.0M | 9.9k | 102.81 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $993k | +14% | 20k | 49.78 |
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| Goldman Sachs (GS) | 0.1 | $991k | 980.00 | 1011.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $944k | -5% | 2.0k | 477.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $939k | 6.9k | 136.71 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $931k | +39% | 18k | 50.58 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $904k | 36k | 25.44 |
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| Ballys Corporation Common Stock (BALY) | 0.1 | $869k | 63k | 13.71 |
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| Chevron Corporation (CVX) | 0.1 | $862k | 5.2k | 165.78 |
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| Cisco Systems (CSCO) | 0.1 | $857k | +14% | 7.3k | 117.46 |
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| Oracle Corporation (ORCL) | 0.1 | $848k | 5.8k | 146.56 |
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| Waste Management (WM) | 0.1 | $845k | 3.8k | 222.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $840k | -10% | 1.1k | 749.14 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $832k | +3% | 68k | 12.31 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $809k | -7% | 19k | 42.66 |
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| Applied Materials (AMAT) | 0.1 | $807k | -22% | 1.1k | 723.07 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $794k | -3% | 7.0k | 114.18 |
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| Pepsi (PEP) | 0.1 | $791k | 5.8k | 135.40 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $790k | -2% | 8.6k | 92.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $750k | +5% | 1.0k | 746.88 |
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| LKQ Corporation (LKQ) | 0.1 | $739k | +9% | 28k | 26.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $727k | 7.5k | 96.58 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $719k | +3% | 1.4k | 501.36 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $708k | +2% | 7.9k | 89.44 |
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| Zoom Communications Cl A (ZM) | 0.1 | $699k | NEW | 8.1k | 86.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $699k | -2% | 8.5k | 82.64 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $670k | -7% | 6.7k | 100.34 |
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| American Express Company (AXP) | 0.1 | $666k | 2.0k | 338.21 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $666k | 4.2k | 156.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $663k | -5% | 869.00 | 762.84 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $657k | 5.7k | 114.19 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $656k | 4.2k | 156.29 |
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| MGM Resorts International. (MGM) | 0.1 | $645k | -8% | 14k | 47.81 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $607k | 13k | 45.49 |
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| Uber Technologies (UBER) | 0.1 | $606k | +11% | 8.4k | 72.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $604k | NEW | 8.5k | 71.25 |
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| Merck & Co (MRK) | 0.1 | $584k | +2% | 4.5k | 128.49 |
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| MercadoLibre (MELI) | 0.1 | $578k | 340.00 | 1698.49 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $570k | +24% | 890.00 | 640.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $565k | +3% | 4.8k | 117.66 |
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| Cadence Design Systems (CDNS) | 0.1 | $553k | -28% | 1.5k | 375.32 |
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| Rockwell Automation (ROK) | 0.1 | $552k | +36% | 1.1k | 495.08 |
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| FedEx Corporation (FDX) | 0.1 | $546k | -5% | 1.7k | 313.14 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $528k | +2% | 7.0k | 75.79 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $513k | -4% | 3.3k | 156.72 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $506k | +3% | 9.9k | 51.05 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $502k | -6% | 8.9k | 56.48 |
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| Gilead Sciences (GILD) | 0.1 | $498k | 3.9k | 126.33 |
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| Bank of America Corporation (BAC) | 0.1 | $493k | +2% | 8.6k | 56.98 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $489k | +32% | 4.4k | 110.36 |
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| Linde SHS (LIN) | 0.1 | $484k | 933.00 | 519.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $476k | NEW | 3.8k | 124.17 |
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| Micron Technology (MU) | 0.1 | $472k | NEW | 409.00 | 1155.00 |
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| Norfolk Southern (NSC) | 0.1 | $464k | 1.5k | 314.59 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $459k | 11k | 43.70 |
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| Iqvia Holdings (IQV) | 0.1 | $459k | -3% | 2.4k | 193.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $458k | -2% | 2.0k | 227.08 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $444k | 3.1k | 144.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $421k | 2.2k | 189.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $421k | 1.5k | 272.07 |
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| Analog Devices (ADI) | 0.1 | $416k | 1.0k | 397.33 |
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| Stryker Corporation (SYK) | 0.1 | $404k | +15% | 1.3k | 314.94 |
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| CoStar (CSGP) | 0.1 | $376k | +3% | 13k | 28.32 |
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| UnitedHealth (UNH) | 0.1 | $376k | -5% | 904.00 | 415.43 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $356k | +31% | 6.7k | 53.47 |
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| Anthem (ELV) | 0.0 | $355k | 918.00 | 386.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $353k | -7% | 2.6k | 137.54 |
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| Sempra Energy (SRE) | 0.0 | $352k | -4% | 3.8k | 92.71 |
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| Dell Technologies CL C (DELL) | 0.0 | $348k | NEW | 806.00 | 431.46 |
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| ConocoPhillips (COP) | 0.0 | $347k | 3.3k | 103.95 |
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| Servicenow (NOW) | 0.0 | $347k | +5% | 3.5k | 99.28 |
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| Kla Corp Com New (KLAC) | 0.0 | $344k | NEW | 1.1k | 301.78 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $332k | 12k | 27.62 |
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| Terawulf (WULF) | 0.0 | $331k | -12% | 13k | 24.70 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $328k | +3% | 2.8k | 116.65 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $320k | 5.8k | 55.57 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $314k | 7.2k | 43.75 |
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| Masco Corporation (MAS) | 0.0 | $314k | +3% | 3.9k | 81.38 |
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| Twilio Cl A (TWLO) | 0.0 | $313k | NEW | 1.5k | 206.33 |
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| Sweetgreen Com Cl A (SG) | 0.0 | $297k | 34k | 8.81 |
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| Nextera Energy (NEE) | 0.0 | $296k | 3.4k | 87.76 |
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| Intercontinental Exchange (ICE) | 0.0 | $291k | NEW | 2.4k | 123.11 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $288k | 2.4k | 121.42 |
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| Nike CL B (NKE) | 0.0 | $286k | -77% | 7.0k | 41.05 |
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| Wal-Mart Stores (WMT) | 0.0 | $286k | +9% | 2.5k | 113.27 |
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| McKesson Corporation (MCK) | 0.0 | $285k | 377.00 | 755.18 |
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.0 | $282k | 11k | 25.85 |
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| Becton, Dickinson and (BDX) | 0.0 | $280k | +14% | 1.9k | 151.32 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $280k | 5.4k | 52.34 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $280k | 6.0k | 46.77 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $280k | 5.5k | 51.27 |
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| Cigna Corp (CI) | 0.0 | $277k | 1.0k | 275.69 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $270k | 22k | 12.12 |
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| International Business Machines (IBM) | 0.0 | $266k | 945.00 | 281.11 |
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| Morgan Stanley Com New (MS) | 0.0 | $266k | 1.3k | 208.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $263k | +307% | 3.3k | 80.57 |
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| Brightspire Capital Com Cl A (BRSP) | 0.0 | $259k | 48k | 5.45 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $256k | NEW | 2.8k | 90.60 |
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| CVS Caremark Corporation (CVS) | 0.0 | $255k | NEW | 2.5k | 103.45 |
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| Ecolab (ECL) | 0.0 | $250k | -3% | 898.00 | 278.57 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $245k | 1.8k | 136.65 |
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| Teradyne (TER) | 0.0 | $242k | NEW | 500.00 | 483.84 |
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| Phillips 66 (PSX) | 0.0 | $241k | 1.4k | 169.05 |
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| Qualcomm (QCOM) | 0.0 | $239k | -24% | 1.3k | 184.86 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $238k | -21% | 930.00 | 255.75 |
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| Constellation Brands Cl A (STZ) | 0.0 | $237k | -4% | 1.7k | 139.09 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $236k | -3% | 4.1k | 57.62 |
|
| General Dynamics Corporation (GD) | 0.0 | $234k | 659.00 | 354.39 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $232k | NEW | 2.9k | 80.82 |
|
| Enbridge (ENB) | 0.0 | $230k | 4.2k | 54.21 |
|
|
| Dover Corporation (DOV) | 0.0 | $224k | 1.0k | 224.28 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $224k | 1.8k | 126.58 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $221k | NEW | 4.1k | 53.61 |
|
| S&p Global (SPGI) | 0.0 | $213k | NEW | 523.00 | 407.26 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $213k | NEW | 12k | 17.41 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $212k | NEW | 2.8k | 75.77 |
|
| Pfizer (PFE) | 0.0 | $210k | -26% | 8.7k | 24.08 |
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $210k | 12k | 17.40 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $202k | 18k | 10.99 |
|
|
| Blackrock (BLK) | 0.0 | $200k | 208.00 | 961.82 |
|
|
| Blackrock Muniassets Fund (MUA) | 0.0 | $165k | 15k | 11.01 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $90k | 15k | 6.06 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $59k | NEW | 12k | 5.00 |
|
| Rimini Str Inc Del (RMNI) | 0.0 | $58k | NEW | 14k | 4.26 |
|
| Imperial Pete Com New (IMPP) | 0.0 | $51k | NEW | 11k | 4.61 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $42k | NEW | 20k | 2.08 |
|
| Beyond Meat (BYND) | 0.0 | $15k | 20k | 0.75 |
|
|
| Cohen & Steers Quality Incom Right 07/15/2026 | 0.0 | $1.0k | NEW | 67k | 0.01 |
|
Past Filings by Regatta Capital Group
SEC 13F filings are viewable for Regatta Capital Group going back to 2021
- Regatta Capital Group 2026 Q2 filed Aug. 12, 2026
- Regatta Capital Group 2026 Q1 filed April 15, 2026
- Regatta Capital Group 2025 Q4 filed Jan. 13, 2026
- Regatta Capital Group 2025 Q3 filed Oct. 17, 2025
- Regatta Capital Group 2025 Q2 filed July 15, 2025
- Regatta Capital Group 2025 Q1 filed April 14, 2025
- Regatta Capital Group 2024 Q4 filed Jan. 21, 2025
- Regatta Capital Group 2024 Q3 filed Oct. 15, 2024
- Regatta Capital Group 2024 Q2 filed Aug. 2, 2024
- Regatta Capital Group 2024 Q1 filed April 23, 2024
- Regatta Capital Group 2023 Q4 filed Jan. 22, 2024
- Regatta Capital Group 2023 Q3 filed Oct. 30, 2023
- Regatta Capital Group 2023 Q2 filed July 13, 2023
- Regatta Capital Group 2023 Q1 filed May 1, 2023
- Regatta Capital Group 2022 Q4 filed Feb. 7, 2023
- Regatta Capital Group 2022 Q3 filed Nov. 14, 2022