Institutional Fund
Regatta Capital Group, LLC
El Segundo, CACIK 19114885 filings on record
Portfolio Value
$660.77M
Q1 2026
Holdings
215
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-0.2%
from $662.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.4%
- Vaneck ETF Trust7.1%
- Vanguard Index Fds5.4%
- American Centy ETF Tr5.0%
- Apple Inc4.8%
- American Centy ETF Tr4.0%
- Other65.3%
Portfolio Holdings
215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 389.5K | $55.48M | 8.4% | +11.7K | Added |
| 2 | Vaneck ETF Trust | 482.4K | $46.65M | 7.1% | +6.7K | Added |
| 3 | Vanguard Index Fds | 183.4K | $35.98M | 5.4% | +4.3K | Added |
| 4 | American Centy ETF Tr | 799.6K | $33.22M | 5.0% | +28.5K | Added |
| 5 | Apple Inc | 124.0K | $31.47M | 4.8% | −15.1K | Reduced |
| 6 | American Centy ETF Tr | 237.8K | $26.27M | 4.0% | +9.1K | Added |
| 7 | Capital Grp Fixed Incm ETF T | 837.2K | $22.80M | 3.5% | +58.0K | Added |
| 8 | Ishares Tr | 258.5K | $22.39M | 3.4% | +18.5K | Added |
| 9 | Alphabet Inc | 75.0K | $21.58M | 3.3% | +1.7K | Added |
| 10 | Ishares Tr | 108.0K | $20.71M | 3.1% | +2.5K | Added |
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