REGATTA CAPITAL GROUP, LLC
CIK 1911488 · View on SEC EDGAR ↗
- Portfolio value
- $743.6M
- Positions
- 223
- As of
- June 30, 2026
#2,974 of 9,443 by 13F value · top 31.5%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 48.39%
- Top 25 holdings weight
- 69.79%
- Positions above 1%
- 21
- Effective number of positions
- 32.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.18% Est. buys $48,660,224 · sells $22,322,772
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 24
- Increased
- 109
- Decreased
- 58
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.8%
Communication Services
6.4%
Retail
3.7%
Healthcare
2.7%
Consumer Discretionary
2.4%
Financial Services
1.7%
Industrials
1.2%
Financials
1.1%
Energy
0.7%
Consumer products
0.6%
Consumer Staples
0.5%
Real Estate
0.5%
Telecommunication
0.5%
Materials
0.3%
Communications
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Other/Unmapped
65.6%
Full portfolio 223 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $65,976,422 | 8.87% | 401,634 | $10,501,066 | Up ×4 | ||
| MOAT | $49,684,524 | 6.68% | 477,919 | $3,036,140 | Down ×1 | ||
| VTV | $40,232,395 | 5.41% | 184,611 | $4,256,088 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $38,334,874 | 5.16% | 132,482 | $6,862,558 | Up ×1 | ||
| AVIG | $35,839,327 | 4.82% | 865,475 | $2,623,303 | Up ×6 | ||
| AVUV | $28,832,254 | 3.88% | 231,102 | $2,558,703 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $27,631,523 | 3.72% | 289,517 | $5,238,563 | Up ×5 | ||
| CGMS | $24,802,784 | 3.34% | 907,530 | $2,005,106 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,330,265 | 3.27% | 68,081 | $2,754,956 | Down ×1 | ||
| QUAL | $24,179,910 | 3.25% | 110,194 | $3,471,044 | Up ×6 | ||
| DYNF | $21,773,891 | 2.93% | 320,158 | $3,463,447 | Up ×2 | ||
| ESGV | $21,649,929 | 2.91% | 163,717 | $3,642,103 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,777,234 | 2.26% | 70,392 | $2,191,088 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,322,331 | 1.66% | 61,584 | $1,434,821 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,167,563 | 1.64% | 21,601 | $-203,154 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9,870,934 | 1.33% | 26,462 | $405,170 | Up ×6 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $8,876,219 | 1.19% | 127,807 | $1,877,669 | Up ×6 | ||
| BRKB | $8,239,756 | 1.11% | 16,467 | $326,808 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,931,219 | 1.07% | 20,996 | $1,780,067 | Up ×2 | ||
| ESML | $7,619,103 | 1.02% | 136,226 | $1,422,074 | Up ×6 | ||
| NULV | $7,529,321 | 1.01% | 150,617 | $769,950 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,676,064 | 0.90% | 20,396 | $-447,889 | Down ×1 | ||
| LVHI | $5,983,932 | 0.80% | 147,442 | $1,068,221 | Up ×4 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $5,952,640 | 0.80% | 70,362 | $1,637,405 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,757,588 | 0.77% | 6,155 | $-243,714 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5,411,057 | 0.73% | 12,865 | $687,120 | Up ×1 | ||
| HDV | $5,313,493 | 0.71% | 193,852 | $723,173 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,267,519 | 0.71% | 14,908 | $882,300 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,860,710 | 0.65% | 6,601 | $1,793,107 | Up ×1 | ||
| CGCV | $4,859,194 | 0.65% | 148,056 | $925,442 | Up ×4 | ||
| V Visa Inc. | $4,133,642 | 0.56% | 12,048 | $469,696 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,969,393 | 0.53% | 13,325 | $2,479,380 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,943,274 | 0.53% | 39,170 | $985,027 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3,710,151 | 0.50% | 38,547 | $161,649 | Up ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,503,604 | 0.47% | 19,657 | $168,100 | Up ×2 | ||
| BKLN | $3,485,030 | 0.47% | 171,086 | $120,544 | Up ×4 | ||
| JPST | $3,309,565 | 0.45% | 65,445 | $113,054 | Up ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3,248,835 | 0.44% | 13,938 | $-929,970 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,113,357 | 0.42% | 32,921 | $927,474 | Up ×6 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,079,469 | 0.41% | 123,228 | $804,176 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $3,013,471 | 0.41% | 17,637 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $2,927,196 | 0.39% | 10,344 | $-183,076 | Up ×2 | ||
| VNQ | $2,876,704 | 0.39% | 29,832 | $329,707 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,771,567 | 0.37% | 6,396 | $1,339,837 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,736,413 | 0.37% | 8,024 | $1,566,038 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,707,413 | 0.36% | 7,477 | $142,199 | Up ×6 | ||
| LGLV | $2,687,129 | 0.36% | 14,808 | $613,877 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2,666,316 | 0.36% | 32,808 | $103,729 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,657,161 | 0.36% | 22,624 | $76,691 | Up ×6 | ||
| PSA Public Storage Common Stock | $2,547,189 | 0.34% | 8,002 | $488,364 | Up ×6 | ||
| EEM | $2,527,887 | 0.34% | 36,952 | $429,382 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,526,074 | 0.34% | 32,578 | $-427,390 | Up ×2 | ||
| RMD ResMed Inc. Common Stock | $2,506,460 | 0.34% | 12,862 | $-182,597 | Up ×2 | ||
| XSD | $2,486,461 | 0.33% | 3,987 | Up ×1 | |||
| IAU | $2,477,206 | 0.33% | 32,806 | $-307,916 | Up ×2 | ||
| VTI | $2,404,349 | 0.32% | 6,497 | $346,583 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2,387,349 | 0.32% | 11,900 | $332,500 | Up ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,384,286 | 0.32% | 16,662 | $258,908 | Down ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,349,821 | 0.32% | 39,086 | $187,695 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,268,662 | 0.31% | 31,774 | $-379,019 | Up ×1 | ||
| GSY | $2,165,552 | 0.29% | 43,181 | $242,106 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $2,153,521 | 0.29% | 7,967 | $-111,012 | Up ×3 | ||
| IJH | $2,150,799 | 0.29% | 27,893 | $259,276 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,111,988 | 0.28% | 14,403 | $20,214 | Down ×5 | ||
| MINT | $2,101,000 | 0.28% | 20,841 | $316,305 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,052,554 | 0.28% | 1,747 | Up ×1 | |||
| IJR | $2,017,172 | 0.27% | 13,601 | $318,660 | Down ×1 | ||
| T AT&T Inc. | $2,014,581 | 0.27% | 97,323 | $-896,328 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,994,065 | 0.27% | 47,096 | $-734,413 | Down ×5 | ||
| AVUS | $1,930,497 | 0.26% | 15,072 | $330,276 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,832,131 | 0.25% | 23,420 | $-163,336 | Up ×4 | ||
| PULS | $1,789,910 | 0.24% | 36,123 | $279,698 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,773,211 | 0.24% | 21,875 | $303,679 | Up ×1 | ||
| NCA Nuveen California Municipal Value Fund | $1,706,239 | 0.23% | 182,877 | $-9,144 | |||
| BA Boeing Company (The) Common Stock | $1,604,587 | 0.22% | 7,413 | $139,910 | Up ×2 | ||
| ALB Albemarle Corporation Common Stock | $1,548,053 | 0.21% | 11,465 | $-411,201 | Up ×6 | ||
| NUMV | $1,519,076 | 0.20% | 34,929 | $181,110 | Up ×2 | ||
| CGCB | $1,415,932 | 0.19% | 54,084 | $-257,836 | Down ×3 | ||
| SMMV | $1,410,281 | 0.19% | 30,632 | $246,743 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,361,291 | 0.18% | 2,650 | $7,547 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,349,844 | 0.18% | 5,315 | $153,348 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,304,946 | 0.18% | 15,264 | $194,278 | Up ×2 | ||
| GLD | $1,276,767 | 0.17% | 3,466 | $-161,217 | Up ×2 | ||
| VOO | $1,227,863 | 0.17% | 1,787 | $137,909 | Down ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,219,516 | 0.16% | 20,562 | $216,102 | Up ×4 | ||
| VB | $1,155,191 | 0.16% | 3,811 | $160,418 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,145,844 | 0.15% | 11,213 | $-33,215 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,108,385 | 0.15% | 1,041 | $310,851 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,104,278 | 0.15% | 7,049 | $-174,776 | Up ×1 | ||
| GSST | $1,097,604 | 0.15% | 21,702 | $210,817 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,076,910 | 0.14% | 14,986 | $-660,544 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,072,524 | 0.14% | 3,041 | $36,512 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,072,431 | 0.14% | 19,609 | $187,538 | Up ×2 | ||
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $1,058,833 | 0.14% | 101,713 | $12,206 | |||
| LLY Eli Lilly and Company Common Stock | $1,034,816 | 0.14% | 863 | $196,098 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,022,249 | 0.14% | 9,943 | $78,575 | Up ×2 | ||
| VUSB | $992,506 | 0.13% | 19,938 | $127,639 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $991,347 | 0.13% | 980 | $159,506 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $943,583 | 0.13% | 1,976 | $236,566 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $938,800 | 0.13% | 6,867 | $-225,690 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITOT | $65,976,422 | 8.87% | up ×4 |
| VTV | $40,232,395 | 5.41% | up ×6 |
| AVIG | $35,839,327 | 4.82% | up ×6 |
| IXUS | $27,631,523 | 3.72% | up ×5 |
| CGMS | $24,802,784 | 3.34% | up ×4 |
| QUAL | $24,179,910 | 3.25% | up ×6 |
| ESGV | $21,649,929 | 2.91% | up ×6 |
| AMZN | $16,777,234 | 2.26% | up ×6 |
| MSFT | $9,870,934 | 1.33% | up ×6 |
| USXF | $8,876,219 | 1.19% | up ×6 |
| ESML | $7,619,103 | 1.02% | up ×6 |
| LVHI | $5,983,932 | 0.80% | up ×4 |
| DMXF | $5,952,640 | 0.80% | up ×5 |
| HDV | $5,313,493 | 0.71% | up ×4 |
| CGCV | $4,859,194 | 0.65% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $3,013,471 | 17,637 | 0.41% |
| XSD | $2,486,461 | 3,987 | 0.33% |
| GEV | $2,052,554 | 1,747 | 0.28% |
| ZM | $699,448 | 8,104 | 0.09% |
| VEA | $604,101 | 8,479 | 0.08% |
| IWF | $476,317 | 3,836 | 0.06% |
| MU | $472,396 | 409 | 0.06% |
| DELL | $347,757 | 806 | 0.05% |
| KLAC | $344,028 | 1,140 | 0.05% |
| TWLO | $312,797 | 1,516 | 0.04% |
| ICE | $291,167 | 2,365 | 0.04% |
| IGV | $255,584 | 2,821 | 0.03% |
| CVS | $254,475 | 2,460 | 0.03% |
| TER | $241,920 | 500 | 0.03% |
| ARKK | $232,358 | 2,875 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +12K | +$10.5M |
| AAPL | Bought more | +8K | +$6.9M |
| IXUS | Bought more | +31K | +$5.2M |
| VTV | Bought more | +1K | +$4.3M |
| ESGV | Bought more | +3K | +$3.6M |
| QUAL | Bought more | +2K | +$3.5M |
| DYNF | Bought more | +5K | +$3.5M |
| MOAT | Trimmed | -4K | +$3.0M |
| GOOGL | Trimmed | -7K | +$2.8M |
| AVIG | Bought more | +66K | +$2.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMD | June 30, 2026 | 20,685 | $4,207,951 | -19.8% |
| ULXXXX | Dec. 31, 2025 | 41,085 | $2,435,546 | No longer tracked |
| ABBV | June 30, 2026 | 10,452 | $2,273,138 | 5.4% |
| NMZ | Dec. 31, 2025 | 109,768 | $1,162,444 | -0.7% |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| JPIB | Dec. 31, 2025 | 14,836 | $727,410 | No longer tracked |
| INTU | June 30, 2026 | 1,612 | $696,867 | 38.7% |
| MSTY | Dec. 31, 2025 | 45,000 | $628,200 | No longer tracked |
| FSK | June 30, 2025 | 28,627 | $599,746 | -41.6% |
| FDLO | Dec. 31, 2025 | 7,578 | $499,163 | No longer tracked |
| WBD | Sept. 30, 2025 | 36,622 | $419,690 | 45.3% |
| HIMU | June 30, 2025 | 8,292 | $410,703 | No longer tracked |
| ABT | June 30, 2026 | 3,918 | $402,293 | 26.6% |
| GWRE | June 30, 2026 | 2,533 | $378,786 | 48.6% |
| BMY | June 30, 2025 | 6,145 | $374,783 | 44.3% |
| GBAB | March 31, 2025 | 23,692 | $360,118 | -9.6% |
| MSTR | Dec. 31, 2025 | 1,117 | $359,909 | -26.2% |
| CMCSA | June 30, 2026 | 12,093 | $347,184 | 8.5% |
| VBIL | June 30, 2026 | 4,326 | $327,242 | |
| SHYG | March 31, 2026 | 7,619 | $326,639 | No longer tracked |
| EMBD | Dec. 31, 2025 | 13,483 | $320,761 | No longer tracked |
| TOST | June 30, 2026 | 11,230 | $297,708 | 27.3% |
| KMX | Sept. 30, 2025 | 4,404 | $296,009 | 34.0% |
| HON | June 30, 2026 | 1,303 | $294,554 | -1.2% |
| CHKP | June 30, 2025 | 1,257 | $286,404 | -40.0% |
| DFCA | Sept. 30, 2025 | 5,446 | $268,379 | No longer tracked |
| ARKK | March 31, 2026 | 3,425 | $263,451 | No longer tracked |
| IFGL | Dec. 31, 2025 | 11,331 | $260,897 | |
| SILA | Sept. 30, 2025 | 10,935 | $258,840 | No longer tracked |
| RH | June 30, 2025 | 1,094 | $256,445 | -13.8% |
| DEO | Sept. 30, 2025 | 2,535 | $255,589 | -2.0% |
| EZU | March 31, 2026 | 3,982 | $255,247 | No longer tracked |
| ADBE | March 31, 2026 | 697 | $243,791 | 12.7% |
| VOO | March 31, 2025 | 448 | $241,387 | No longer tracked |
| LMT | June 30, 2026 | 388 | $234,504 | 14.5% |
| XJH | March 31, 2025 | 5,580 | $233,445 | No longer tracked |
| DUOL | Dec. 31, 2025 | 720 | $231,778 | -16.0% |
| OKTA | Dec. 31, 2025 | 2,514 | $230,535 | 58.5% |
| TGT | June 30, 2026 | 1,882 | $228,099 | 22.7% |
| OXY | June 30, 2026 | 3,487 | $226,660 | 27.4% |
| EPD | June 30, 2025 | 6,593 | $225,088 | 23.7% |
| BFZ | March 31, 2026 | 20,673 | $222,029 | No longer tracked |
| XLF | March 31, 2026 | 4,021 | $220,231 | No longer tracked |
| SOUN | March 31, 2025 | 11,037 | $218,983 | -12.2% |
| CCJ | Sept. 30, 2025 | 2,932 | $217,634 | 13.6% |
| CG | June 30, 2026 | 4,431 | $214,422 | 15.9% |
| MUB | March 31, 2025 | 2,000 | $213,100 | No longer tracked |
| PYPL | Dec. 31, 2025 | 3,140 | $210,579 | 5.7% |
| ZIM | Dec. 31, 2025 | 15,434 | $209,126 | 27.5% |
| CHKP | March 31, 2026 | 1,122 | $208,124 | -7.1% |
| BLK | Dec. 31, 2025 | 177 | $206,424 | 7.7% |
| CVS | March 31, 2026 | 2,592 | $205,733 | 30.9% |
| TWLO | March 31, 2025 | 1,901 | $205,461 | 125.8% |
| BKLN | March 31, 2025 | 9,708 | $204,556 | No longer tracked |
| PBF | Dec. 31, 2025 | 6,743 | $203,437 | 173.0% |
| CCJ | June 30, 2026 | 1,872 | $203,266 | -6.5% |
| ADSK | Sept. 30, 2025 | 651 | $201,579 | -20.2% |
| MMM | June 30, 2026 | 1,378 | $200,077 | 11.4% |
| F | Sept. 30, 2025 | 13,228 | $143,520 | 16.9% |
| ULTY | Dec. 31, 2025 | 23,450 | $128,272 | No longer tracked |
| EVM | June 30, 2025 | 10,957 | $101,568 | No longer tracked |
| MVF | March 31, 2025 | 10,634 | $74,864 | No longer tracked |
| UGP | June 30, 2026 | 12,415 | $68,407 | 30.4% |
| EGY | Dec. 31, 2025 | 11,815 | $47,497 | 67.0% |
| GGB | Dec. 31, 2025 | 15,089 | $46,776 | 18.2% |
| BORR | March 31, 2026 | 11,581 | $46,672 | -21.7% |
| UGP | Sept. 30, 2025 | 12,475 | $40,918 | 59.6% |
| SB | Sept. 30, 2025 | 10,055 | $36,299 | 83.6% |
| LUNG | March 31, 2026 | 13,749 | $30,386 | 80.6% |