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REGATTA CAPITAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $790,610,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $70,629,103
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $51,055,299
- APPLE INC · COM · 037833100 · shares: $44,330,547
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $41,022,875
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $35,711,736
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $29,218,687
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $28,032,124
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $25,477,552
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $25,332,888
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,721,301
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 18,997 shares | $958,567 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,041 shares | $937,599 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,442 shares | $911,336 |
| HOME DEPOT INC | COM | 437076102 | — | 3,150 shares | $896,176 |
| CATERPILLAR INC | COM | 149123101 | — | 1,092 shares | $885,457 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,920 shares | $871,850 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 17,420 shares | $863,185 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 61,478 shares | $843,479 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 35,548 shares | $834,312 |
| CISCO SYS INC | COM | 17275R102 | — | 7,722 shares | $831,163 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,139 shares | $829,548 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,815 shares | $827,948 |
| ORACLE CORP | COM | 68389X105 | — | 5,926 shares | $813,669 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,908 shares | $796,920 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,029 shares | $788,346 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 15,441 shares | $778,241 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 18,718 shares | $771,742 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,778 shares | $753,533 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 984 shares | $750,363 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,969 shares | $724,168 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,029 shares | $722,739 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 65,914 shares | $718,463 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,804 shares | $698,115 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 653 shares | $695,225 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 7,920 shares | $691,976 |
| PEPSICO INC | COM | 713448108 | — | 5,452 shares | $690,822 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,240 shares | $673,206 |
| LKQ CORP | COM | 501889208 | — | 28,911 shares | $660,040 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 5,749 shares | $640,094 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,191 shares | $637,276 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,219 shares | $623,498 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 347 shares | $600,181 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,970 shares | $599,017 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,741 shares | $598,858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,478 shares | $598,652 |
| LINDE PLC | SHS | G54950103 | — | 1,256 shares | $596,388 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,173 shares | $593,420 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,018 shares | $578,447 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 13,346 shares | $577,864 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,141 shares | $576,206 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,837 shares | $571,841 |
| FEDEX CORP | COM | 31428X106 | — | 1,974 shares | $562,783 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,253 shares | $546,820 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,035 shares | $546,212 |
| SERVICENOW INC | COM | 81762P102 | — | 3,997 shares | $535,655 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,550 shares | $511,498 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,891 shares | $499,853 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,119 shares | $487,135 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,445 shares | $477,118 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,202 shares | $476,841 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,072 shares | $473,029 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,528 shares | $472,152 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,171 shares | $460,147 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,709 shares | $459,390 |
| TWILIO INC | CL A | 90138F102 | — | 1,516 shares | $443,370 |
| PHILLIPS 66 | COM | 718546104 | — | 1,719 shares | $438,878 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,873 shares | $436,797 |
| UNION PAC CORP | COM | 907818108 | — | 1,601 shares | $435,793 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,029 shares | $431,852 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,255 shares | $420,544 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,679 shares | $418,595 |
| RTX CORPORATION | COM | 75513E101 | — | 2,249 shares | $417,507 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,336 shares | $417,474 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10,455 shares | $416,642 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,880 shares | $416,479 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,038 shares | $403,745 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 750 shares | $403,463 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 5,960 shares | $403,016 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,349 shares | $393,150 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 12,454 shares | $386,697 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,025 shares | $376,353 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,564 shares | $364,771 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 14,035 shares | $361,826 |
| MARATHON PETE CORP | COM | 56585A102 | — | 892 shares | $352,831 |
| MCKESSON CORP | COM | 58155Q103 | — | 413 shares | $352,444 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,279 shares | $352,247 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,019 shares | $348,569 |
| SEMPRA | COM | 816851109 | — | 4,445 shares | $346,533 |
| LYFT INC | CL A COM | 55087P104 | — | 22,990 shares | $345,081 |
| PFIZER INC | COM | 717081103 | — | 11,956 shares | $340,990 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 7,190 shares | $324,185 |
| INTEL CORP | COM | 458140100 | — | 2,679 shares | $322,092 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 5,755 shares | $321,302 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,744 shares | $312,166 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,776 shares | $295,589 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,277 shares | $291,922 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 5,459 shares | $279,993 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,006 shares | $273,473 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,353 shares | $271,879 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,989 shares | $269,266 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,375 shares | $266,570 |
| WALMART INC | COM | 931142103 | — | 2,563 shares | $266,316 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,255 shares | $265,512 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 10,912 shares | $262,654 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,174 shares | $258,123 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,268 shares | $256,277 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,875 shares | $256,163 |
| TJX COS INC NEW | COM | 872540109 | — | 1,932 shares | $255,652 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,346 shares | $253,072 |
| GE AEROSPACE | COM NEW | 369604301 | — | 810 shares | $252,970 |