REGATTA CAPITAL GROUP, LLC
CIK 0001911488 · EL SEGUNDO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$743.6M
2026 Q2
Positions
223
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ITOT
ISHARES TR
8.9%
MOAT
VANECK ETF TRUST
6.7%
VTV
VANGUARD INDEX FDS
5.4%
AAPL
APPLE INC
5.2%
AVIG
AMERICAN CENTY ETF TR
4.8%
AVUV
AMERICAN CENTY ETF TR
3.9%
IXUS
ISHARES TR
3.7%
CGMS
CAPITAL GRP FIXED INCM ETF T
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.