Regatta Capital Group, LLC holds a focused book of 223 stocks worth $743.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Vaneck Morningstar Wide Moat. Their largest long position is Ishares Core S&P Total U.S. at 9% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Regatta Capital Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Regatta Capital Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $3.3B |
| MORGAN STANLEY | 79 / 80 | $507.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $141.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $137.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $74.9B |
| LPL Financial LLC | 79 / 80 | $74.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $29.4B |
| FIFTH THIRD BANCORP | 79 / 80 | $18.4B |
Ranked by how many of Regatta Capital Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $66.0M | 401.6K | 8.9% | ▲+3.1% Added · +12K sh | |
| 2 | Vaneck ETF Trust MRNGSTR WDE MOAT | $49.7M | 477.9K | 6.7% | ▼−0.9% Reduced · −4K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $40.2M | 184.6K | 5.4% | ▲+0.7% Added · +1K sh | |
| 4 | Apple Inc COM | $38.3M | 132.5K | 5.2% | ▲+6.8% Added · +8K sh | |
| 5 | American Centy ETF TR AVANTIS CORE FI | $35.8M | 865.5K | 4.8% | ▲+8.2% Added · +66K sh | |
| 6 | American Centy ETF TR US SML CP VALU | $28.8M | 231.1K | 3.9% | ▼−2.8% Reduced · −7K sh | |
| 7 | Ishares TR CORE MSCI TOTAL | $27.6M | 289.5K | 3.7% | ▲+12% Added · +31K sh | |
| 8 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $24.8M | 907.5K | 3.3% | ▲+8.4% Added · +70K sh | |
| 9 | Alphabet Inc CAP STK CL A | $24.3M | 68.1K | 3.3% | ▼−9.3% Reduced · −7K sh | |
| 10 | Ishares TR MSCI USA QLT FCT | $24.2M | 110.2K | 3.3% | ▲+2.1% Added · +2K sh | |
| 11 | BlackRock ETF Trust ISHARES US EQUIT | $21.8M | 320.2K | 2.9% | ▲+1.7% Added · +5K sh | |
| 12 | Vanguard World FD ESG US STK ETF | $21.6M | 163.7K | 2.9% | ▲+2.1% Added · +3K sh | |
| 13 | Amazon Com Inc COM | $16.8M | 70.4K | 2.3% | ▲+0.5% Added · +357 sh | |
| 14 | Nvidia Corporation COM | $12.3M | 61.6K | 1.7% | ▼−1.4% Reduced · −844 sh | |
| 15 | Meta Platforms Inc CL A | $12.2M | 21.6K | 1.6% | ▼−0.1% Reduced · −21 sh | |
| 16 | Microsoft Corp COM | $9.9M | 26.5K | 1.3% | ▲+3.5% Added · +891 sh | |
| 17 | Ishares TR ESG MSCI USA ETF | $8.9M | 127.8K | 1.2% | ▲+0.8% Added · +1K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $8.2M | 16.5K | 1.1% | ▼−0.3% Reduced · −46 sh | |
| 19 | Broadcom Inc COM | $7.9M | 21.0K | 1.1% | ▲+5.6% Added · +1K sh | |
| 20 | Ishares TR ESG AWARE MSCI | $7.6M | 136.2K | 1.0% | ▲+3.4% Added · +4K sh | |
| 21 | Nushares ETF TR NUVEEN ESG LRGVL | $7.5M | 150.6K | 1.0% | ▲+1.4% Added · +2K sh | |
| 22 | JPMorgan Chase & Co COM | $6.7M | 20.4K | 0.9% | ▼−16% Reduced · −4K sh | |
| 23 | Legg Mason ETF Invt FRANKLIN INTL LW | $6.0M | 147.4K | 0.8% | ▲+22% Added · +26K sh | |
| 24 | Ishares TR ESG EAFE ETF | $6.0M | 70.4K | 0.8% | ▲+23% Added · +13K sh | |
| 25 | Costco Wholesale Corporation COM | $5.8M | 6.2K | 0.8% | ▲+2.2% Added · +132 sh | |
| 26 | Tesla Inc COM | $5.4M | 12.9K | 0.7% | ▲+1.2% Added · +158 sh | |
| 27 | Ishares TR CORE HIGH DV ETF | $5.3M | 193.9K | 0.7% | ▲+473% Added · +160K sh | |
| 28 | Alphabet Inc CAP STK CL C | $5.3M | 14.9K | 0.7% | ▼−2.5% Reduced · −379 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $4.9M | 6.6K | 0.7% | ▲+24% Added · +1K sh | |
| 30 | Capital Group Conservative E SHS | $4.9M | 148.1K | 0.7% | ▲+12% Added · +16K sh | |
| 31 | Visa Inc COM CL A | $4.1M | 12.0K | 0.6% | ▼−0.6% Reduced · −75 sh | |
| 32 | Marvell Technology Inc COM | $4.0M | 13.3K | 0.5% | ▼−11% Reduced · −2K sh | |
| 33 | Ishares TR 0-3 MTH TREASURY | $3.9M | 39.2K | 0.5% | ▲+33% Added · +10K sh | |
| 34 | Disney Walt Co COM | $3.7M | 38.5K | 0.5% | ▲+4.7% Added · +2K sh | |
| 35 | Booking Holdings Inc COM | $3.5M | 19.7K | 0.5% | ▲25× Added · +19K sh | |
| 36 | Invesco Exch Traded FD TR II SR LN ETF | $3.5M | 171.1K | 0.5% | ▲+3.8% Added · +6K sh | |
| 37 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.3M | 65.4K | 0.4% | ▲+3.6% Added · +2K sh | |
| 38 | Williams Sonoma Inc COM | $3.2M | 13.9K | 0.4% | ▼−39% Reduced · −9K sh | |
| 39 | Ishares TR 7-10 YR TRSY BD | $3.1M | 32.9K | 0.4% | ▲+44% Added · +10K sh | |
| 40 | Ishares TR ESG AWRE 1 5 YR | $3.1M | 123.2K | 0.4% | ▲+36% Added · +32K sh | |
| 41 | Space Exploration Techn Corp CLASS A COM STK | $3.0M | 17.6K | 0.4% | ▲New New position | |
| 42 | Cencora Inc COM | $2.9M | 10.3K | 0.4% | ▲+4.5% Added · +443 sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $2.9M | 29.8K | 0.4% | ▲+3.9% Added · +1K sh | |
| 44 | Lam Research Corp COM NEW | $2.8M | 6.4K | 0.4% | ▼−4.5% Reduced · −305 sh | |
| 45 | Palo Alto Networks Inc COM | $2.7M | 8.0K | 0.4% | ▲+9.9% Added · +724 sh | |
| 46 | Amgen Inc COM | $2.7M | 7.5K | 0.4% | ▲+2.5% Added · +186 sh | |
| 47 | SPDR Series Trust ST STR R1K LOWV | $2.7M | 14.8K | 0.4% | ▲+27% Added · +3K sh | |
| 48 | Coca Cola Co COM | $2.7M | 32.8K | 0.4% | ▼−2.6% Reduced · −888 sh | |
| 49 | Ishares TR 3 7 YR TREAS BD | $2.7M | 22.6K | 0.4% | ▲+4.0% Added · +866 sh | |
| 50 | Public Storage COM | $2.5M | 8.0K | 0.3% | ▲+5.3% Added · +401 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911488/holdings"
Use Arkolith to show REGATTA CAPITAL GROUP, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 223 | $743.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 215 | $660.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 211 | $662.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 214 | $633.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 210 | $582.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 187 | $516.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 186 | $515.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 188 | $515.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.