REGATTA CAPITAL GROUP, LLC — 13F Holdings & Portfolio
CIK 1911488 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$660.8M
Long-equity book
Holdings
215
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+14 / −10 / ↑74 / ↓65
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.9M +12.6%
- ISHARES TR$2.7M +970.7%
- ISHARES TR$2.1M +10.3%
- VANGUARD INDEX FDS$1.8M +5.2%
- LEGG MASON ETF INVT$1.5M +45.5%
Top Trims
- APPLE INC-$6.3M -16.8%
- VANECK ETF TRUST-$2.6M -5.3%
- MICROSOFT CORP-$2.4M -20.5%
- META PLATFORMS INC-$2.4M -16.2%
- ALPHABET INC-$1.4M -6.1%
New Positions
- VANGUARD INSTL INDEX FD$327.2K
- ROCKWELL AUTOMATION INC$292.1K
- MARATHON PETE CORP$289.9K
- PHILLIPS 66$260.0K
- ISHARES TR$234.7K
Exited Positions
- ISHARES TR$326.6K
- ARK ETF TR$263.5K
- ISHARES INC$255.2K
- ADOBE INC$243.8K
- BLACKROCK CALIF MUN INCOME T$222.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $55.5M | 8.40% | 389,492 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $46.6M | 7.06% | 482,403 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $36.0M | 5.44% | 183,365 | SH |
| 4 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $33.2M | 5.03% | 799,615 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $31.5M | 4.76% | 124,009 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $26.3M | 3.98% | 237,835 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $22.8M | 3.45% | 837,226 | SH |
| 8 | ISHARES TR | IXUS | 46432F834 | $22.4M | 3.39% | 258,460 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $21.6M | 3.27% | 75,029 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $20.7M | 3.13% | 107,966 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $18.3M | 2.77% | 314,721 | SH |
| 12 | VANGUARD WORLD FD | ESGV | 921910733 | $18.0M | 2.73% | 160,397 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $14.6M | 2.21% | 70,035 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $12.4M | 1.87% | 21,622 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 1.65% | 62,428 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 1.43% | 25,571 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.9M | 1.20% | 16,513 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 1.08% | 24,218 | SH |
| 19 | ISHARES TR | USXF | 46436E767 | $7.0M | 1.06% | 126,785 | SH |
| 20 | NUSHARES ETF TR | NULV | 67092P300 | $6.8M | 1.02% | 148,558 | SH |
| 21 | ISHARES TR | ESML | 46435U663 | $6.2M | 0.94% | 131,796 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 0.93% | 19,874 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.0M | 0.91% | 6,023 | SH |
| 24 | LEGG MASON ETF INVT | LVHI | 52468L505 | $4.9M | 0.74% | 121,256 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $4.7M | 0.71% | 12,707 | SH |
| 26 | ISHARES TR | HDV | 46429B663 | $4.6M | 0.69% | 33,822 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 0.66% | 15,287 | SH |
| 28 | ISHARES TR | DMXF | 46436E759 | $4.3M | 0.65% | 57,193 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.2M | 0.64% | 20,685 | SH |
| 30 | WILLIAMS SONOMA INC | WSM | 969904101 | $4.2M | 0.63% | 22,919 | SH |
| 31 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $3.9M | 0.60% | 131,961 | SH |
| 32 | VISA INC | V | 92826C839 | $3.7M | 0.55% | 12,123 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $3.5M | 0.54% | 36,818 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.4M | 0.51% | 164,845 | SH |
| 35 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.3M | 0.50% | 792 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.2M | 0.48% | 63,160 | SH |
| 37 | CENCORA INC | COR | 03073E105 | $3.1M | 0.47% | 9,901 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 0.46% | 5,315 | SH |
| 39 | ISHARES TR | SGOV | 46436E718 | $3.0M | 0.45% | 29,389 | SH |
| 40 | SHELL PLC | SHEL | 780259305 | $3.0M | 0.45% | 31,758 | SH |
| 41 | AT&T INC | T | 00206R102 | $2.9M | 0.44% | 100,411 | SH |
| 42 | ISHARES GOLD TR | IAU | 464285204 | $2.8M | 0.42% | 31,592 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.7M | 0.41% | 54,352 | SH |
| 44 | RESMED INC | RMD | 761152107 | $2.7M | 0.41% | 11,979 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 0.40% | 27,537 | SH |
| 46 | ISHARES TR | IEI | 464288661 | $2.6M | 0.39% | 21,758 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $2.6M | 0.39% | 7,291 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $2.6M | 0.39% | 33,696 | SH |
| 49 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.5M | 0.39% | 28,715 | SH |
| 50 | ISHARES TR | SUSB | 46435G243 | $2.3M | 0.34% | 90,776 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $660.8M | 215 | 0001951757-26-000616 |
| 2025-12-31 | 2026-01-13 | $662.1M | 211 | 0001951757-26-000051 |