Regatta Capital Group, Llc Portfolio Stock Holdings
Regatta Capital Group, Llc disclosed 215 stock positions valued at approximately $660.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANECK ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 215
- Portfolio Value
- $660.8M
Holdings by Sector
Regatta Capital Group, Llc Portfolio Holdings in Q1 2026
209 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 8.40% | 389,492 | +11,689 | +3.09% | $55,475,356 |
| VANECK ETF TRUST | MOAT | Other | 7.06% | 482,403 | +6,747 | +1.42% | $46,648,384 |
| VANGUARD INDEX FDS | VTV | Other | 5.44% | 183,365 | +4,263 | +2.38% | $35,976,307 |
| AMERICAN CENTY ETF TR | AVIG | Other | 5.03% | 799,615 | +28,514 | +3.70% | $33,216,024 |
| APPLE INC | AAPL | Technology | 4.76% | 124,009 | -15,083 | -10.84% | $31,472,316 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.98% | 237,835 | +9,115 | +3.99% | $26,273,551 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.45% | 837,226 | +57,956 | +7.44% | $22,797,678 |
| ISHARES TR | IXUS | Other | 3.39% | 258,460 | +18,490 | +7.71% | $22,392,960 |
| ALPHABET INC | GOOGL | Communication Services | 3.27% | 75,029 | +1,656 | +2.26% | $21,575,309 |
| ISHARES TR | QUAL | Other | 3.13% | 107,966 | +2,540 | +2.41% | $20,708,866 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.77% | 314,721 | +14,586 | +4.86% | $18,310,444 |
| VANGUARD WORLD FD | ESGV | Other | 2.73% | 160,397 | +8,332 | +5.48% | $18,007,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.21% | 70,035 | +3,708 | +5.59% | $14,586,146 |
| META PLATFORMS INC | META | Communication Services | 1.87% | 21,622 | -746 | -3.34% | $12,370,717 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 62,428 | +3,993 | +6.83% | $10,887,510 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 25,571 | +957 | +3.89% | $9,465,764 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 16,513 | +116 | +0.71% | $7,912,948 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 24,218 | +1,485 | +6.53% | $7,123,953 |
| ISHARES TR | USXF | Other | 1.06% | 126,785 | +7,719 | +6.48% | $6,998,550 |
| NUSHARES ETF TR | NULV | Other | 1.02% | 148,558 | +9,293 | +6.67% | $6,759,371 |
| ISHARES TR | ESML | Other | 0.94% | 131,796 | +6,168 | +4.91% | $6,197,029 |
| BROADCOM INC | AVGO | Technology | 0.93% | 19,874 | +1,053 | +5.59% | $6,151,152 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 6,023 | +229 | +3.95% | $6,001,302 |
| LEGG MASON ETF INVT | LVHI | Other | 0.74% | 121,256 | +29,497 | +32.15% | $4,915,711 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 12,707 | -300 | -2.31% | $4,723,937 |
| ISHARES TR | HDV | Other | 0.69% | 33,822 | +6,214 | +22.51% | $4,590,320 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 15,287 | -186 | -1.20% | $4,385,219 |
| ISHARES TR | DMXF | Other | 0.65% | 57,193 | +2,921 | +5.38% | $4,315,235 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 20,685 | +190 | +0.93% | $4,207,951 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.63% | 22,919 | +1,640 | +7.71% | $4,178,805 |
| VISA INC | V | Financial Services | 0.55% | 12,123 | +219 | +1.84% | $3,663,946 |
| DISNEY WALT CO | DIS | Communication Services | 0.54% | 36,818 | +1,466 | +4.15% | $3,548,502 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.51% | 164,845 | +26,901 | +19.50% | $3,364,486 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.50% | 792 | +38 | +5.04% | $3,335,504 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.48% | 63,160 | +3,109 | +5.18% | $3,196,511 |
| CENCORA INC | COR | Healthcare | 0.47% | 9,901 | +779 | +8.54% | $3,110,272 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 5,315 | -788 | -12.91% | $3,067,603 |
| ISHARES TR | SGOV | Other | 0.45% | 29,389 | +26,637 | +967.91% | $2,958,247 |
| SHELL PLC | SHEL | Energy | 0.45% | 31,758 | +2,385 | +8.12% | $2,953,464 |
| AT&T INC | T | Communication Services | 0.44% | 100,411 | +6,082 | +6.45% | $2,910,909 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 31,592 | +4,548 | +16.82% | $2,785,122 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 54,352 | -2,148 | -3.80% | $2,728,478 |
| RESMED INC | RMD | Healthcare | 0.41% | 11,979 | +1,567 | +15.05% | $2,689,057 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 27,537 | -14,118 | -33.89% | $2,647,681 |
| ISHARES TR | IEI | Other | 0.39% | 21,758 | +1,940 | +9.79% | $2,580,470 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 7,291 | +566 | +8.42% | $2,565,214 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 33,696 | +305 | +0.91% | $2,562,587 |
| VANGUARD INDEX FDS | VNQ | Other | 0.39% | 28,715 | +2,395 | +9.10% | $2,546,997 |
| ISHARES TR | SUSB | Other | 0.34% | 90,776 | +3,052 | +3.48% | $2,275,293 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 10,452 | -113 | -1.07% | $2,273,138 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 7,286 | +30 | +0.41% | $2,264,533 |
| ISHARES TR | IEF | Other | 0.33% | 22,903 | +994 | +4.54% | $2,185,883 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.32% | 16,831 | -510 | -2.94% | $2,125,378 |
| ISHARES TR | EEM | Other | 0.32% | 36,952 | - | - | $2,098,505 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 14,482 | -310 | -2.10% | $2,091,774 |
| SPDR SERIES TRUST | LGLV | Other | 0.31% | 11,641 | +1,789 | +18.16% | $2,073,252 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.31% | 7,601 | +608 | +8.69% | $2,058,825 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 6,414 | +19 | +0.30% | $2,057,766 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.31% | 11,264 | +942 | +9.13% | $2,054,849 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 23,029 | +1,467 | +6.80% | $1,995,467 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.30% | 10,913 | +1,438 | +15.18% | $1,959,254 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.29% | 38,377 | +1,578 | +4.29% | $1,923,446 |
| ISHARES TR | IJH | Other | 0.29% | 28,010 | -150 | -0.53% | $1,891,523 |
| PIMCO ETF TR | MINT | Other | 0.27% | 17,746 | -1,586 | -8.20% | $1,784,695 |
| ZOETIS INC | ZTS | Healthcare | 0.26% | 14,698 | +1,190 | +8.81% | $1,737,454 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.26% | 182,877 | +46,195 | +33.80% | $1,715,383 |
| ISHARES TR | IJR | Other | 0.26% | 13,664 | +73 | +0.54% | $1,698,512 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.25% | 63,738 | -15,386 | -19.45% | $1,673,768 |
| NIKE INC | NKE | Consumer Cyclical | 0.25% | 31,031 | +3,329 | +12.02% | $1,639,046 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.24% | 14,393 | +33 | +0.23% | $1,600,221 |
| PGIM ETF TR | PULS | Other | 0.23% | 30,509 | -87 | -0.28% | $1,510,212 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 15,043 | -1,740 | -10.37% | $1,490,013 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.22% | 21,522 | -84 | -0.39% | $1,469,532 |
| BOEING CO | BA | Industrials | 0.22% | 7,359 | +652 | +9.72% | $1,464,677 |
| SPDR GOLD TR | GLD | Other | 0.22% | 3,342 | +49 | +1.49% | $1,437,984 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 6,701 | -33 | -0.49% | $1,431,730 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 2,709 | -53 | -1.92% | $1,353,744 |
| NUSHARES ETF TR | NUMV | Other | 0.20% | 34,510 | +2,741 | +8.63% | $1,337,966 |
| SALESFORCE INC | CRM | Technology | 0.19% | 6,852 | -31 | -0.45% | $1,279,054 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 4,895 | -10 | -0.20% | $1,196,496 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 13,161 | -40 | -0.30% | $1,179,059 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 7,300 | +403 | +5.84% | $1,170,375 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 6,864 | -724 | -9.54% | $1,164,490 |
| ISHARES TR | SMMV | Other | 0.18% | 26,676 | +4,710 | +21.44% | $1,163,538 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 14,404 | +2,934 | +25.58% | $1,110,668 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 1,824 | +6 | +0.33% | $1,089,954 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 5,116 | +33 | +0.65% | $1,058,583 |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | Other | 0.16% | 101,713 | - | - | $1,046,627 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 3,150 | +210 | +7.14% | $1,036,012 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.15% | 20,275 | +4,117 | +25.48% | $1,003,414 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 3,798 | - | - | $994,773 |
| SANOFI SA | SNY | Healthcare | 0.15% | 20,516 | +1,703 | +9.05% | $988,444 |
| ISHARES TR | ESGD | Other | 0.14% | 9,869 | +431 | +4.57% | $943,674 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 5,757 | -485 | -7.77% | $893,960 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.13% | 17,543 | +2,553 | +17.03% | $886,787 |
| ISHARES INC | ESGE | Other | 0.13% | 19,461 | +1,484 | +8.25% | $884,893 |
| SPDR SERIES TRUST | HYMB | Other | 0.13% | 35,548 | - | - | $881,591 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 3,789 | -2 | -0.05% | $870,675 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.13% | 17,372 | +4,042 | +30.32% | $864,867 |
| ORACLE CORP | ORCL | Technology | 0.13% | 5,815 | -40 | -0.68% | $855,509 |