Regatta Capital Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$660.8M
Q ending 2026-03-31
Prior quarter
$662.1M
Q ending 2025-12-31
Change
-0.2% QoQ · +28.0% YoY
Positions
215
reported holdings
Largest positions
Top 100 of 215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $55.5M | 389K |
| Vaneck Etf Trust | MOAT | Shares | $46.6M | 482K |
| Vanguard Index Fds | VTV | Shares | $36.0M | 183K |
| American Centy Etf Tr | AVIG | Shares | $33.2M | 800K |
| Apple Inc | AAPL | Shares | $31.5M | 124K |
| American Centy Etf Tr | AVUV | Shares | $26.3M | 238K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $22.8M | 837K |
| Ishares Tr | IXUS | Shares | $22.4M | 258K |
| Alphabet Inc | GOOGL | Shares | $21.6M | 75K |
| Ishares Tr | QUAL | Shares | $20.7M | 108K |
| Blackrock Etf Trust | DYNF | Shares | $18.3M | 315K |
| Vanguard World Fd | ESGV | Shares | $18.0M | 160K |
| Amazon Com Inc | AMZN | Shares | $14.6M | 70K |
| Meta Platforms Inc | META | Shares | $12.4M | 22K |
| Nvidia Corporation | NVDA | Shares | $10.9M | 62K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.9M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $7.1M | 24K |
| Ishares Tr | USXF | Shares | $7.0M | 127K |
| Nushares Etf Tr | NULV | Shares | $6.8M | 149K |
| Ishares Tr | ESML | Shares | $6.2M | 132K |
| Broadcom Inc | AVGO | Shares | $6.2M | 20K |
| Costco Wholesale Corporation | COST | Shares | $6.0M | 6K |
| Legg Mason Etf Invt | LVHI | Shares | $4.9M | 121K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Ishares Tr | HDV | Shares | $4.6M | 34K |
| Alphabet Inc | GOOG | Shares | $4.4M | 15K |
| Ishares Tr | DMXF | Shares | $4.3M | 57K |
| Advanced Micro Devices Inc | AMD | Shares | $4.2M | 21K |
| Williams Sonoma Inc | WSM | Shares | $4.2M | 23K |
| Capital Group Conservative E | CGCV | Shares | $3.9M | 132K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Disney Walt Co | DIS | Shares | $3.5M | 37K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $3.4M | 165K |
| Booking Holdings Inc | BKNG | Shares | $3.3M | 792 |
| J P Morgan Exchange Traded F | JPST | Shares | $3.2M | 63K |
| Cencora Inc | COR | Shares | $3.1M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Ishares Tr | SGOV | Shares | $3.0M | 29K |
| Shell Plc | SHEL | Shares | $3.0M | 32K |
| At&T Inc | T | Shares | $2.9M | 100K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 32K |
| Verizon Communications Inc | VZ | Shares | $2.7M | 54K |
| Resmed Inc | RMD | Shares | $2.7M | 12K |
| Netflix Inc. | NFLX | Shares | $2.6M | 28K |
| Ishares Tr | IEI | Shares | $2.6M | 22K |
| Amgen Inc | AMGN | Shares | $2.6M | 7K |
| Coca Cola Co | KO | Shares | $2.6M | 34K |
| Vanguard Index Fds | VNQ | Shares | $2.5M | 29K |
| Ishares Tr | SUSB | Shares | $2.3M | 91K |
| Abbvie Inc | ABBV | Shares | $2.3M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.3M | 7K |
| Ishares Tr | IEF | Shares | $2.2M | 23K |
| Unilever Plc | UL | Shares | $2.2M | 38K |
| Airbnb Inc | ABNB | Shares | $2.1M | 17K |
| Ishares Tr | EEM | Shares | $2.1M | 37K |
| Procter & Gamble Co | PG | Shares | $2.1M | 14K |
| Spdr Series Trust | LGLV | Shares | $2.1M | 12K |
| Public Storage Oper Co | PSA | Shares | $2.1M | 8K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Capital One Finl Corp | COF | Shares | $2.1M | 11K |
| Medtronic Plc | Shares | $2.0M | 23K | |
| Albemarle Corp | ALB | Shares | $2.0M | 11K |
| Invesco Actively Managed Exc | GSY | Shares | $1.9M | 38K |
| Ishares Tr | IJH | Shares | $1.9M | 28K |
| Pimco Etf Tr | MINT | Shares | $1.8M | 18K |
| Zoetis Inc | ZTS | Shares | $1.7M | 15K |
| Nuveen California Muni Vlu F | NCA | Shares | $1.7M | 183K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.7M | 64K |
| Nike Inc | NKE | Shares | $1.6M | 31K |
| American Centy Etf Tr | AVUS | Shares | $1.6M | 14K |
| Pgim Etf Tr | PULS | Shares | $1.5M | 31K |
| Marvell Technology Inc | MRVL | Shares | $1.5M | 15K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.5M | 22K |
| Boeing Co | BA | Shares | $1.5M | 7K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Lam Research Corp | LRCX | Shares | $1.4M | 7K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Nushares Etf Tr | NUMV | Shares | $1.3M | 35K |
| Salesforce Inc | CRM | Shares | $1.3M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Starbucks Corp | SBUX | Shares | $1.2M | 13K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Ishares Tr | SMMV | Shares | $1.2M | 27K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 14K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Nuveen Dynamic Mun Opportuni | NDMO | Shares | $1.0M | 102K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.0M | 20K |
| Vanguard Index Fds | VB | Shares | $995K | 4K |
| Sanofi Sa | SNY | Shares | $988K | 21K |
| Ishares Tr | ESGD | Shares | $944K | 10K |
| Pepsico Inc | PEP | Shares | $894K | 6K |
| Goldman Sachs Etf Tr | GSST | Shares | $887K | 18K |
| Ishares Inc | ESGE | Shares | $885K | 19K |
| Spdr Series Trust | HYMB | Shares | $882K | 36K |
| Waste Mgmt Inc Del | WM | Shares | $871K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.