EdgeMarket › What Regatta Capital Group, Llc reported owning
What Regatta Capital Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
660.8MPositions
215Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 55.5M | 8.4% | 389.5K | 167.97 | +20.5% |
| MOAT VanEck Morningstar Wide Moat ETF | 46.6M | 7.1% | 482.4K | 114.42 | +17.5% |
| VTV Vanguard Morningstar Value ETF | 36.0M | 5.4% | 183.4K | 226.40 | +24.6% |
| AVIG Avantis Core Fixed Income ETF | 33.2M | 5.0% | 799.6K | 40.72 | -2.1% |
| AAPL Apple Inc. | 31.5M | 4.8% | 124.0K | 309.35 | +36.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 26.3M | 4.0% | 237.8K | 126.45 | +33.2% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 22.8M | 3.5% | 837.2K | 27.14 | -1.9% |
| IXUS iShares Core MSCI Total International Stock ET | 22.4M | 3.4% | 258.5K | 97.94 | +22.5% |
| GOOGL Alphabet Inc. | 21.6M | 3.3% | 75.0K | 344.82 | +73.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 20.7M | 3.1% | 108.0K | 223.22 | +19.3% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 18.3M | 2.8% | 314.7K | 69.08 | +22.3% |
| ESGV Vanguard ESG U.S. Stock ETF | 18.0M | 2.7% | 160.4K | 135.75 | +20.1% |
| AMZN AMAZON COM INC | 14.6M | 2.2% | 70.0K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 12.4M | 1.9% | 21.6K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 10.9M | 1.6% | 62.4K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 9.5M | 1.4% | 25.6K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 7.9M | 1.2% | 16.5K | — | — |
| JPM JPMORGAN CHASE & CO | 7.1M | 1.1% | 24.2K | 351.58 | +20.3% |
| USXF iShares ESG Advanced MSCI USA ETF | 7.0M | 1.1% | 126.8K | 68.28 | +22.7% |
| NULV Nuveen ESG Large-Cap Value ETF | 6.8M | 1.0% | 148.6K | 53.36 | +24.3% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 6.2M | 0.9% | 131.8K | 55.83 | +30.2% |
| AVGO Broadcom Inc. | 6.2M | 0.9% | 19.9K | 368.45 | +26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 6.0M | 0.9% | 6.0K | 947.74 | -4.7% |
| LVHI Franklin International Low Volatility High Div | 4.9M | 0.7% | 121.3K | 42.98 | +22.8% |
| TSLA Tesla, Inc. | 4.7M | 0.7% | 12.7K | 362.86 | +12.0% |
| HDV iShares Core High Dividend ETF | 4.6M | 0.7% | 33.8K | 29.81 | +21.7% |
| GOOG Alphabet Inc. | 4.4M | 0.7% | 15.3K | 341.75 | +70.7% |
| DMXF iShares ESG Advanced MSCI EAFE ETF | 4.3M | 0.7% | 57.2K | 86.85 | +15.5% |
| AMD ADVANCED MICRO DEVICES INC | 4.2M | 0.6% | 20.7K | 473.25 | +186.5% |
| WSM WILLIAMS SONOMA INC | 4.2M | 0.6% | 22.9K | 237.58 | +19.2% |
| CGCV Capital Group Conservative Equity ETF | 3.9M | 0.6% | 132.0K | 33.33 | +13.8% |
| V VISA INC. | 3.7M | 0.6% | 12.1K | 371.04 | +7.9% |
| DIS Walt Disney Co | 3.5M | 0.5% | 36.8K | 107.78 | -7.9% |
| BKLN Invesco Senior Loan ETF | 3.4M | 0.5% | 164.8K | 20.60 | -1.2% |
| BKNG Booking Holdings Inc. | 3.3M | 0.5% | 792 | 209.62 | -7.1% |
| JPST JPMorgan Ultra-Short Income ETF | 3.2M | 0.5% | 63.2K | 50.53 | -0.3% |
| COR Cencora, Inc. | 3.1M | 0.5% | 9.9K | 318.04 | +4.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.1M | 0.5% | 5.3K | 713.44 | +26.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 3.0M | 0.4% | 29.4K | 100.63 | +0.0% |
| SHEL Shell plc | 3.0M | 0.4% | 31.8K | 93.33 | +29.5% |
| T AT&T INC. | 2.9M | 0.4% | 100.4K | 25.29 | -13.6% |
| IAU ISHARES GOLD TRUST | 2.8M | 0.4% | 31.6K | 86.79 | +37.5% |
| VZ VERIZON COMMUNICATIONS INC | 2.7M | 0.4% | 54.4K | 49.45 | +9.7% |
| RMD RESMED INC | 2.7M | 0.4% | 12.0K | 231.52 | -19.9% |
| NFLX NETFLIX INC | 2.6M | 0.4% | 27.5K | 79.59 | -34.4% |
| IEI iShares 3-7 Year Treasury Bond ETF | 2.6M | 0.4% | 21.8K | 116.41 | -2.1% |
| AMGN AMGEN INC | 2.6M | 0.4% | 7.3K | 439.33 | +48.2% |
| KO COCA COLA CO | 2.6M | 0.4% | 33.7K | 91.10 | +28.9% |
| VNQ Vanguard Real Estate ETF | 2.5M | 0.4% | 28.7K | 98.50 | +8.6% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond | 2.3M | 0.3% | 90.8K | 24.84 | -1.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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