Regatta Capital Group

Regatta Capital Group as of June 30, 2026

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