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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 $743,631,677
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 401,634 $65,976,422 8.87%
2.
Market Vectors Etf Trust
 GDX 477,919 $49,684,524 6.68%
3.
Vanguard Index Fds - VALUE ETF
 184,611 $40,232,395 5.41%
4.
Apple Inc.
 AAPL 132,482 $38,334,874 5.16%
5.
American Centy Etf Tr
 865,475 $35,839,327 4.82%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.