REGATTA CAPITAL GROUP, LLC — 13F Holdings & Portfolio
CIK 1911488 · latest 13F-HR filed 2026-08-12
REGATTA CAPITAL GROUP, LLC manages $743.6M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (8.87%), MOAT (6.68%), VTV (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 16, added to 115, and trimmed 38.
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.
SUITE 129
EL SEGUNDO, CA 90245
$743.6M
Long-equity book
223
Distinct positions
2026-06-30
Filed 2026-08-12
+24 / −16 / ↑115 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.5M +18.9%
- APPLE INC$6.9M +21.8%
- ISHARES TR$5.2M +23.4%
- VANGUARD INDEX FDS$4.3M +11.8%
- VANGUARD WORLD FD$3.6M +20.2%
Top Trims
- NIKE INC-$1.4M -82.6%
- WILLIAMS SONOMA INC-$930.0K -22.3%
- AT&T INC-$896.3K -30.8%
- VERIZON COMMUNICATIONS INC-$734.4K -26.9%
- ZOETIS INC-$660.5K -38.0%
New Positions
- SPACE EXPLORATION TECHN CORP$3.0M
- SPDR SERIES TRUST$2.5M
- GE VERNOVA INC$2.1M
- ZOOM COMMUNICATIONS INC$699.4K
- VANGUARD TAX-MANAGED FDS$604.1K
Exited Positions
- ADVANCED MICRO DEVICES INC$4.2M
- ABBVIE INC$2.3M
- INTUIT$696.9K
- ABBOTT LABORATORIES$402.3K
- GUIDEWIRE SOFTWARE INC$378.8K
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 | $66.0M | 8.87% | 401,634 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $49.7M | 6.68% | 477,919 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $40.2M | 5.41% | 184,611 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $38.3M | 5.16% | 132,482 | SH |
| 5 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $35.8M | 4.82% | 865,475 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $28.8M | 3.88% | 231,102 | SH |
| 7 | ISHARES TR | IXUS | 46432F834 | $27.6M | 3.72% | 289,517 | SH |
| 8 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $24.8M | 3.34% | 907,530 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $24.3M | 3.27% | 68,081 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $24.2M | 3.25% | 110,194 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $21.8M | 2.93% | 320,158 | SH |
| 12 | VANGUARD WORLD FD | ESGV | 921910733 | $21.6M | 2.91% | 163,717 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $16.8M | 2.26% | 70,392 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.3M | 1.66% | 61,584 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $12.2M | 1.64% | 21,601 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 1.33% | 26,462 | SH |
| 17 | ISHARES TR | USXF | 46436E767 | $8.9M | 1.19% | 127,807 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 1.11% | 16,467 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $7.9M | 1.07% | 20,996 | SH |
| 20 | ISHARES TR | ESML | 46435U663 | $7.6M | 1.02% | 136,226 | SH |
| 21 | NUSHARES ETF TR | NULV | 67092P300 | $7.5M | 1.01% | 150,617 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7M | 0.90% | 20,396 | SH |
| 23 | LEGG MASON ETF INVT | LVHI | 52468L505 | $6.0M | 0.80% | 147,442 | SH |
| 24 | ISHARES TR | DMXF | 46436E759 | $6.0M | 0.80% | 70,362 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.8M | 0.77% | 6,155 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.73% | 12,865 | SH |
| 27 | ISHARES TR | HDV | 46429B663 | $5.3M | 0.71% | 193,852 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 0.71% | 14,908 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 0.65% | 6,601 | SH |
| 30 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $4.9M | 0.65% | 148,056 | SH |
| 31 | VISA INC | V | 92826C839 | $4.1M | 0.56% | 12,048 | SH |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.0M | 0.53% | 13,325 | SH |
| 33 | ISHARES TR | SGOV | 46436E718 | $3.9M | 0.53% | 39,170 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $3.7M | 0.50% | 38,547 | SH |
| 35 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.5M | 0.47% | 19,657 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.5M | 0.47% | 171,086 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.3M | 0.45% | 65,445 | SH |
| 38 | WILLIAMS SONOMA INC | WSM | 969904101 | $3.2M | 0.44% | 13,938 | SH |
| 39 | ISHARES TR | IEF | 464287440 | $3.1M | 0.42% | 32,921 | SH |
| 40 | ISHARES TR | SUSB | 46435G243 | $3.1M | 0.41% | 123,228 | SH |
| 41 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $3.0M | 0.41% | 17,637 | SH |
| 42 | CENCORA INC | COR | 03073E105 | $2.9M | 0.39% | 10,344 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.9M | 0.39% | 29,832 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $2.8M | 0.37% | 6,396 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 0.37% | 8,024 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $2.7M | 0.36% | 7,477 | SH |
| 47 | SPDR SERIES TRUST | LGLV | 78468R804 | $2.7M | 0.36% | 14,808 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $2.7M | 0.36% | 32,808 | SH |
| 49 | ISHARES TR | IEI | 464288661 | $2.7M | 0.36% | 22,624 | SH |
| 50 | PUBLIC STORAGE | PSA | 74460D109 | $2.5M | 0.34% | 8,002 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $743.6M | 223 | 0001951757-26-001244 |
| 2026-03-31 | 2026-04-15 | $660.8M | 215 | 0001951757-26-000616 |
| 2025-12-31 | 2026-01-13 | $662.1M | 211 | 0001951757-26-000051 |