Fund HoldingsREGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$743.63M
Total Bought
$85.44M
Total Sold
$38.99M
Net Transaction
+$46.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR389,492401,634+12,14255,47565,9768.87%+10,501
APPLE INC(AAPL)124,009132,482+8,47331,47238,3355.16%+6,863
ISHARES TR
CORE MSCI TOTAL
258,460289,517+31,05722,39327,6323.72%+5,239
VANGUARD INDEX FDS183,365184,611+1,24635,97640,2325.41%+4,256
VANGUARD WORLD FD160,397163,717+3,32018,00821,6502.91%+3,642
ISHARES TR
MSCI USA QLT FCT
107,966110,194+2,22820,70924,1803.25%+3,471
BLACKROCK ETF TRUST
ISHARES US EQUIT
314,721320,158+5,43718,31021,7742.93%+3,463
VANECK ETF TRUST
MRNGSTR WDE MOAT
482,403477,919-4,48446,64849,6856.68%+3,036
SPACE EXPLORATION TECHN CORP017,637+17,63703,0130.41%+3,013
ALPHABET INC(GOOG)75,02968,081-6,94821,57524,3303.27%+2,755
AMERICAN CENTY ETF TR799,615865,475+65,86033,21635,8394.82%+2,623
AMERICAN CENTY ETF TR237,835231,102-6,73326,27428,8323.88%+2,559
SPDR SERIES TRUST
ST STR SP SEMI
03,987+3,98702,4860.33%+2,486
MARVELL TECHNOLOGY INC(MRVL)15,04313,325-1,7181,4903,9690.53%+2,479
AMAZON COM INC(AMZN)70,03570,392+35714,58616,7772.26%+2,191
GE VERNOVA INC(GEV)01,747+1,74702,0530.28%+2,053
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
837,226907,530+70,30422,79824,8033.34%+2,005
ISHARES TR126,785127,807+1,0226,9998,8761.19%+1,878
INVESCO QQQ TR5,3156,601+1,2863,0684,8610.65%+1,793
BROADCOM INC(AVGO)19,87420,996+1,1226,1517,9311.07%+1,780
PALO ALTO NETWORKS INC(PANW)7,3008,024+7241,1702,7360.37%+1,566
NVIDIA CORPORATION(NVDA)62,42861,584-84410,88812,3221.66%+1,435
ISHARES TR
ESG AWARE MSCI
131,796136,226+4,4306,1977,6191.02%+1,422
LAM RESEARCH CORP(LRCX)6,7016,396-3051,4322,7720.37%+1,340
LEGG MASON ETF INVT
FRANKLIN INTL LW
121,256147,442+26,1864,9165,9840.80%+1,068
ISHARES TR22,90332,921+10,0182,1863,1130.42%+927
CAPITAL GROUP CONSERVATIVE E
SHS
131,961148,056+16,0953,9344,8590.65%+925
ALPHABET INC(GOOG)15,28714,908-3794,3855,2680.71%+882
ISHARES TR
ESG AWRE 1 5 YR
90,776123,228+32,4522,2753,0790.41%+804
NUSHARES ETF TR
NUVEEN ESG LRGVL
148,558150,617+2,0596,7597,5291.01%+770
ISHARES TR
CORE HIGH DV ETF
33,822193,852+160,0304,5905,3130.71%+723
ZOOM COMMUNICATIONS INC(ZM)08,104+8,10406990.09%+699
TESLA INC(TSLA)12,70712,865+1584,7245,4110.73%+687
SPDR SERIES TRUST
ST STR R1K LOWV
11,64114,808+3,1672,0732,6870.36%+614
VANGUARD TAX-MANAGED FDS08,479+8,47906040.08%+604
PUBLIC STORAGE(PSA)7,6018,002+4012,0592,5470.34%+488
ISHARES TR03,836+3,83604760.06%+476
MICRON TECHNOLOGY INC(MU)0409+40904720.06%+472
VISA INC(V)12,12312,048-753,6644,1340.56%+470
ISHARES TR36,95236,95202,0992,5280.34%+429
MICROSOFT CORP(MSFT)25,57126,462+8919,4669,8711.33%+405
CISCO SYS INC(CSCO)6,3947,292+8984968570.12%+360
DELL TECHNOLOGIES INC(DELL)0806+80603480.05%+348
VANGUARD INDEX FDS6,4146,497+832,0582,4040.32%+347
KLA CORP(KLAC)01,140+1,14003440.05%+344
ISHARES TR714890+1762355700.08%+335
CAPITAL ONE FINL CORP(COF)11,26411,900+6362,0552,3870.32%+333
AMERICAN CENTY ETF TR14,39315,072+6791,6001,9300.26%+330
VANGUARD INDEX FDS28,71529,832+1,1172,5472,8770.39%+330
BERKSHIRE HATHAWAY INC DEL16,51316,467-467,9138,2401.11%+327
ISHARES TR13,66413,601-631,6992,0170.27%+319
PIMCO ETF TR
ENHAN SHRT MA AC
17,74620,841+3,0951,7852,1010.28%+316
APPLIED MATLS INC1,4441,116-3284948070.11%+313
TWILIO INC(TWLO)01,516+1,51603130.04%+313
CATERPILLAR INC(CAT)1,1261,041-857981,1080.15%+311
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
21,52221,875+3531,4701,7730.24%+304
CROWDSTRIKE HLDGS INC(CRWD)921869-523596630.09%+303
INTERCONTINENTAL EXCHANGE IN(ICE)02,365+2,36502910.04%+291
PGIM ETF TR
PGIM ULTRA SH BD
30,50936,123+5,6141,5101,7900.24%+280
ISHARES TR
ULTRA SHORT DUR
13,24018,408+5,1686709310.13%+261
ROCKWELL AUTOMATION INC(ROK)8141,114+3002925520.07%+259
ISHARES TR28,01027,893-1171,8922,1510.29%+259
AIRBNB INC16,83116,662-1692,1252,3840.32%+259
BALLYS CORPORATION(BALY)63,41363,41306118690.12%+258
ISHARES TR02,821+2,82102560.03%+256
CVS HEALTH CORP(CVS)02,460+2,46002540.03%+254
ISHARES TR
MSCI USA SMCP MN
26,67630,632+3,9561,1641,4100.19%+247
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
38,37743,181+4,8041,9232,1660.29%+242
TERADYNE INC(TER)0500+50002420.03%+242
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0921,976-1167079440.13%+237
ARK ETF TR
INNOVATION ETF
02,875+2,87502320.03%+232
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,126+4,12602210.03%+221
GOLDMAN SACHS ETF TR
NASDA 100 ETF
20,27520,562+2871,0031,2200.16%+216
S&P GLOBAL INC(SPGI)0523+52302130.03%+213
MAGNUM ICE CREAM CO NV(MICC)012,222+12,22202130.03%+213
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
02,793+2,79302120.03%+212
GOLDMAN SACHS ETF TR17,54321,702+4,1598871,0980.15%+211
ELI LILLY & CO(LLY)912863-498391,0350.14%+196
VANGUARD STAR FDS14,40415,264+8601,1111,3050.18%+194
UNILEVER PLC(UL)37,95239,086+1,1342,1622,3500.32%+188
ISHARES INC
ESG AWR MSCI EM
19,46119,609+1488851,0720.14%+188
NUSHARES ETF TR
NUVEEN ESG MIDVL
34,51034,929+4191,3381,5190.20%+181
BOOKING HOLDINGS INC(BKNG)79219,657+18,8653,3363,5040.47%+168
DISNEY WALT CO(DIS)36,81838,547+1,7293,5493,7100.50%+162
VANGUARD INDEX FDS3,7983,811+139951,1550.16%+160
GOLDMAN SACHS GROUP INC(GS)983980-38329910.13%+160
JOHNSON & JOHNSON(JNJ)4,8955,315+4201,1961,3500.18%+153
AMGEN INC(AMGN)7,2917,477+1862,5652,7070.36%+142
BOEING CO(BA)7,3597,413+541,4651,6050.22%+140
VANGUARD INDEX FDS1,8241,787-371,0901,2280.17%+138
STATE STR SPDR S&P 500 ETF T(SPY)9531,004+516207500.10%+130
VANGUARD BD INDEX FDS
VANGUARD ULTRA
17,37219,938+2,5668659930.13%+128
SWEETGREEN INC(SG)33,70133,70101752970.04%+122
ISHARES TR3,3354,432+1,0973684890.07%+121
INVESCO EXCH TRADED FD TR II
SR LN ETF
164,845171,086+6,2413,3643,4850.47%+121
UNITEDHEALTH GROUP INC(UNH)953904-492583760.05%+118
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
63,16065,445+2,2853,1973,3100.45%+113
TERAWULF INC(WULF)15,42013,416-2,0042233310.04%+109
COCA COLA CO(KO)33,69632,808-8882,5632,6660.36%+104
MGM RESORTS INTERNATIONAL(MGM)14,75313,492-1,2615466450.09%+99
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REGATTA CAPITAL GROUP, LLC — 13F Holdings — Q2 2026 | TickerTrail