Regatta Capital Group, LLC Top Holdings and 13F Report (2026)

About Regatta Capital Group, LLC

Investment Activity

Regatta Capital Group, LLC has $660.77 million in total holdings as of March 31, 2026.
Regatta Capital Group, LLC owns shares of 215 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Regatta Capital Group, LLC has purchased 211 new stocks and bought additional shares in 115 stocks.
Regatta Capital Group, LLC sold shares of 59 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $55,475,356
VanEck Morningstar Wide Moat ETF: $46,648,384
Vanguard Value ETF: $35,976,307
Avantis Core Fixed Income ETF: $33,216,024
Apple: $31,472,316

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD: $327,242 Holding
773903109 - Rockwell Automation: $292,129 Holding
56585A102 - Marathon Petroleum: $289,913 Holding
718546104 - Phillips 66: $259,971 Holding
464287523 - iShares Semiconductor ETF: $234,666 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 26,637 shares (about $2.68M)
iShares Core S&P Total U.S. Stock Market ETF: 11,689 shares (about $1.66M)
iShares Core MSCI Total International Stock ETF: 18,490 shares (about $1.60M)
Capital Group U.S. Multi-Sector Income ETF: 57,956 shares (about $1.58M)
Franklin International Low Volatility High Dividend Index ETF: 29,497 shares (about $1.20M)

Largest Sales this Quarter

Apple: 15,083 shares (about $3.83M)
Netflix: 14,118 shares (about $1.36M)
Invesco QQQ: 788 shares (about $454.80K)
Meta Platforms: 746 shares (about $426.81K)
CAPITAL GRP FIXED INCM ETF T: 15,386 shares (about $404.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$55,475,356	$1,664,865 â–²	3.1%	389,492	8.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$46,648,384	$652,435 â–²	1.4%	482,403	7.1%	ETF
VTV Vanguard Value ETF	$35,976,307	$836,403 â–²	2.4%	183,365	5.4%	ETF
AVIG Avantis Core Fixed Income ETF	$33,216,024	$1,184,472 â–²	3.7%	799,615	5.0%	ETF
AAPL Apple	$31,472,316	$3,827,923 â–¼	-10.8%	124,009	4.8%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$26,273,551	$1,006,931 â–²	4.0%	237,835	4.0%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$22,797,678	$1,578,143 â–²	7.4%	837,226	3.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$22,392,960	$1,601,973 â–²	7.7%	258,460	3.4%	Manufacturing
GOOGL Alphabet	$21,575,309	$476,199 â–²	2.3%	75,029	3.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$20,708,866	$487,195 â–²	2.4%	107,966	3.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$18,310,444	$848,612 â–²	4.9%	314,721	2.8%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$18,007,826	$935,436 â–²	5.5%	160,397	2.7%	ETF
AMZN Amazon.com	$14,586,146	$772,263 â–²	5.6%	70,035	2.2%	Retail/Wholesale
META Meta Platforms	$12,370,717	$426,813 â–¼	-3.3%	21,622	1.9%	Computer and Technology
NVDA NVIDIA	$10,887,510	$696,383 â–²	6.8%	62,428	1.6%	Computer and Technology
MSFT Microsoft	$9,465,764	$354,258 â–²	3.9%	25,571	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$7,912,948	$55,587 â–²	0.7%	16,513	1.2%	Finance
JPM JPMorgan Chase & Co.	$7,123,953	$436,827 â–²	6.5%	24,218	1.1%	Finance
USXF iShares ESG Advanced MSCI USA ETF	$6,998,550	$426,090 â–²	6.5%	126,785	1.1%	Manufacturing
NULV Nuveen ESG Large-Cap Value ETF	$6,759,371	$422,830 â–²	6.7%	148,558	1.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$6,197,029	$290,018 â–²	4.9%	131,796	0.9%	ETF
AVGO Broadcom	$6,151,152	$325,911 â–²	5.6%	19,874	0.9%	Computer and Technology
COST Costco Wholesale	$6,001,302	$228,175 â–²	4.0%	6,023	0.9%	Retail/Wholesale
LVHI Franklin International Low Volatility High Dividend Index ETF	$4,915,711	$1,195,807 â–²	32.1%	121,256	0.7%	ETF
TSLA Tesla	$4,723,937	$111,528 â–¼	-2.3%	12,707	0.7%	Auto/Tires/Trucks
HDV iShares Core High Dividend ETF	$4,590,320	$843,364 â–²	22.5%	33,822	0.7%	ETF
GOOG Alphabet	$4,385,219	$53,356 â–¼	-1.2%	15,287	0.7%	Computer and Technology
DMXF iShares ESG Advanced MSCI EAFE ETF	$4,315,235	$220,391 â–²	5.4%	57,193	0.7%	Manufacturing
AMD Advanced Micro Devices	$4,207,951	$38,652 â–²	0.9%	20,685	0.6%	Computer and Technology
WSM Williams-Sonoma	$4,178,805	$299,020 â–²	7.7%	22,919	0.6%	Retail/Wholesale
CAPITAL GROUP CONSERVATIVE E	$3,933,752	$609,345 â–²	18.3%	131,961	0.6%	SHS
V Visa	$3,663,946	$66,189 â–²	1.8%	12,123	0.6%	Business Services
DIS Walt Disney	$3,548,502	$141,292 â–²	4.1%	36,818	0.5%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$3,364,486	$549,049 â–²	19.5%	164,845	0.5%	ETF
BKNG Booking	$3,335,504	$160,037 â–²	5.0%	792	0.5%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$3,196,511	$157,346 â–²	5.2%	63,160	0.5%	ETF
COR Cencora	$3,110,272	$244,713 â–²	8.5%	9,901	0.5%	Medical
QQQ Invesco QQQ	$3,067,603	$454,802 â–¼	-12.9%	5,315	0.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$2,958,247	$2,681,235 â–²	967.9%	29,389	0.4%	ETF
SHEL Shell	$2,953,464	$221,803 â–²	8.1%	31,758	0.4%	Energy
T AT&T	$2,910,909	$176,317 â–²	6.4%	100,411	0.4%	Computer and Technology
IAU iShares Gold Trust	$2,785,122	$400,948 â–²	16.8%	31,592	0.4%	Finance
VZ Verizon Communications	$2,728,478	$107,830 â–¼	-3.8%	54,352	0.4%	Computer and Technology
RMD ResMed	$2,689,057	$351,762 â–²	15.0%	11,979	0.4%	Medical
NFLX Netflix	$2,647,681	$1,357,445 â–¼	-33.9%	27,537	0.4%	Consumer Discretionary
IEI iShares 3-7 Year Treasury Bond ETF	$2,580,470	$230,081 â–²	9.8%	21,758	0.4%	ETF
AMGN Amgen	$2,565,214	$199,137 â–²	8.4%	7,291	0.4%	Medical
KO CocaCola	$2,562,587	$23,195 â–²	0.9%	33,696	0.4%	Consumer Staples
VNQ Vanguard Real Estate ETF	$2,546,997	$212,435 â–²	9.1%	28,715	0.4%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,275,293	$76,498 â–²	3.5%	90,776	0.3%	Manufacturing
ABBV AbbVie	$2,273,138	$24,576 â–¼	-1.1%	10,452	0.3%	Medical
MCD McDonald's	$2,264,533	$9,324 â–²	0.4%	7,286	0.3%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$2,185,883	$94,868 â–²	4.5%	22,903	0.3%	ETF
UNILEVER PLC	$2,162,126	$111,718 â–²	5.4%	37,952	0.3%	SPON ADR NEW
ABNB Airbnb	$2,125,378	$64,402 â–¼	-2.9%	16,831	0.3%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$2,098,505		0.0%	36,952	0.3%	Finance
PG Procter & Gamble	$2,091,774	$44,776 â–¼	-2.1%	14,482	0.3%	Consumer Staples
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$2,073,252	$318,619 â–²	18.2%	11,641	0.3%	ETF
PSA Public Storage	$2,058,825	$164,684 â–²	8.7%	7,601	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$2,057,766	$6,096 â–²	0.3%	6,414	0.3%	ETF
COF Capital One Financial	$2,054,849	$171,846 â–²	9.1%	11,264	0.3%	Finance
MDT Medtronic	$1,995,467	$127,116 â–²	6.8%	23,029	0.3%	Medical
ALB Albemarle	$1,959,254	$258,170 â–²	15.2%	10,913	0.3%	Basic Materials
GSY Invesco Ultra Short Duration ETF	$1,923,446	$79,089 â–²	4.3%	38,377	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,891,523	$10,130 â–¼	-0.5%	28,010	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,784,695	$159,502 â–¼	-8.2%	17,746	0.3%	ETF
ZTS Zoetis	$1,737,454	$140,670 â–²	8.8%	14,698	0.3%	Medical
NCA Nuveen California Municipal Va	$1,715,383	$433,308 â–²	33.8%	182,877	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,698,512	$9,074 â–²	0.5%	13,664	0.3%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,673,768	$404,038 â–¼	-19.4%	63,738	0.3%	CORE BOND ETF
NKE NIKE	$1,639,046	$175,837 â–²	12.0%	31,031	0.2%	Consumer Discretionary
AVUS Avantis U.S. Equity ETF	$1,600,221	$3,669 â–²	0.2%	14,393	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$1,510,212	$4,307 â–¼	-0.3%	30,509	0.2%	ETF
MRVL Marvell Technology	$1,490,013	$172,347 â–¼	-10.4%	15,043	0.2%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$1,469,532	$5,736 â–¼	-0.4%	21,522	0.2%	Manufacturing
BA Boeing	$1,464,677	$129,769 â–²	9.7%	7,359	0.2%	Aerospace
GLD SPDR Gold Shares	$1,437,984	$21,084 â–²	1.5%	3,342	0.2%	Finance
LAM RESEARCH CORP	$1,431,730	$7,051 â–¼	-0.5%	6,701	0.2%	COM NEW
MA Mastercard	$1,353,744	$26,485 â–¼	-1.9%	2,709	0.2%	Business Services
NUMV Nuveen ESG Mid-Cap Value ETF	$1,337,966	$106,270 â–²	8.6%	34,510	0.2%	ETF
CRM Salesforce	$1,279,054	$5,787 â–¼	-0.5%	6,852	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,196,496	$2,444 â–¼	-0.2%	4,895	0.2%	Medical
SBUX Starbucks	$1,179,059	$3,583 â–¼	-0.3%	13,161	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$1,170,375	$64,611 â–²	5.8%	7,300	0.2%	Computer and Technology
XOM ExxonMobil	$1,164,490	$122,828 â–¼	-9.5%	6,864	0.2%	Energy
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$1,163,538	$205,438 â–²	21.4%	26,676	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$1,110,668	$226,236 â–²	25.6%	14,404	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,089,954	$3,585 â–²	0.3%	1,824	0.2%	ETF
CVX Chevron	$1,058,583	$6,828 â–²	0.6%	5,116	0.2%	Energy
NUVEEN DYNAMIC MUN OPPORTUNI	$1,046,627		0.0%	101,713	0.2%	COM SHS
HD Home Depot	$1,036,012	$69,067 â–²	7.1%	3,150	0.2%	Retail/Wholesale
GOLDMAN SACHS ETF TR	$1,003,414	$203,751 â–²	25.5%	20,275	0.2%	NASDAQ-100 PREMI
VB Vanguard Small-Cap ETF	$994,773		0.0%	3,798	0.2%	ETF
SNY Sanofi	$988,444	$82,049 â–²	9.1%	20,516	0.1%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$943,674	$41,212 â–²	4.6%	9,869	0.1%	Manufacturing
PEP PepsiCo	$893,960	$75,312 â–¼	-7.8%	5,757	0.1%	Consumer Staples
GSST Goldman Sachs Ultra Short Bond ETF	$886,787	$129,052 â–²	17.0%	17,543	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$884,893	$67,478 â–²	8.3%	19,461	0.1%	Manufacturing
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$881,591		0.0%	35,548	0.1%	ETF
WM Waste Management	$870,675	$460 â–¼	-0.1%	3,789	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Regatta Capital Group, LLC Top Holdings and 13F Report (2026)

About Regatta Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Regatta Capital Group, LLC Top Holdings and 13F Report (2026)

About Regatta Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegatta Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools