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Home > Institutional Investor > Regatta Capital Group, Llc > Profile

Instuitional Investor - Regatta Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Regatta Capital Group, Llc
Portfolio Value $515,889,540
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vaneck Etf Trust
 524,562 $48,639,974 9.42%
2.
Ishares Trust
 IEF 373,357 $48,021,175 9.3%
3.
Apple Inc.
 AAPL 119,902 $30,025,819 5.82%
4.
Vanguard Index Fds - VALUE ETF
 164,020 $27,768,644 5.38%
5.
American Centy Etf Tr
 460,743 $18,692,346 3.62%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)