← Back to Discover
REGATTA CAPITAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $790,610,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $70,629,103
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $51,055,299
- APPLE INC · COM · 037833100 · shares: $44,330,547
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $41,022,875
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $35,711,736
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $29,218,687
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $28,032,124
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $25,477,552
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $25,332,888
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,721,301
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 14,004 shares | $248,992 |
| 3M CO | COM | 88579Y101 | — | 1,517 shares | $248,959 |
| MASCO CORP | COM | 574599106 | — | 3,689 shares | $248,639 |
| KLA CORP | COM NEW | 482480100 | — | 1,272 shares | $248,002 |
| ECOLAB INC | COM | 278865100 | — | 903 shares | $247,914 |
| BLACKROCK INC | COM | 09290D101 | — | 234 shares | $247,699 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,242 shares | $245,547 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,275 shares | $237,829 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 715 shares | $237,364 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,341 shares | $231,810 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,795 shares | $229,891 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,649 shares | $226,988 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 7,631 shares | $223,748 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,694 shares | $219,340 |
| NIKE INC | CL B | 654106103 | — | 6,193 shares | $219,222 |
| TARGET CORP | COM | 87612E106 | — | 1,395 shares | $218,583 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,427 shares | $218,460 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 9,002 shares | $218,306 |
| TERAWULF INC | COM | 88080T104 | — | 14,713 shares | $217,747 |
| S&P GLOBAL INC | COM | 78409V104 | — | 530 shares | $209,070 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,870 shares | $204,541 |
| TERADYNE INC | COM | 880770102 | — | 509 shares | $204,064 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,779 shares | $202,824 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 23,820 shares | $196,754 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,732 shares | $184,433 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 44,260 shares | $169,518 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 15,000 shares | $143,250 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 21,512 shares | $123,267 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 10,790 shares | $110,598 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 15,100 shares | $91,355 |
| SMART SAND INC | COM | 83191H107 | — | 11,208 shares | $57,385 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 20,501 shares | $56,378 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 20,000 shares | $32,000 |