CIK: 0001911488
Total reported value
$660.8M
Reporting period: 2026-03-31 · Number of holdings: 215
REGATTA CAPITAL GROUP, LLC disclosed 215 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $660.8M and a quarterly turnover rate of 9.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Regatta Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 215 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-10.8% -$6.3M
Add AVUV
+4.0% $2.9M
Add SGOV
+967.9% $2.7M
Trim MOAT
+1.4% -$2.6M
Trim MSFT
+3.9% -$2.4M
Trim META
-3.3% -$2.4M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.40% | -0.08% | +3.09% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.06% | -0.38% | +1.42% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.44% | +0.27% | +2.38% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.03% | +0.15% | +3.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.95% | -10.84% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.98% | +0.46% | +3.99% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.45% | +0.20% | +7.44% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.39% | +0.32% | +7.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.20% | +2.26% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.13% | — | +2.41% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.77% | — | +4.86% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.73% | -0.05% | +5.48% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.10% | +5.59% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.36% | -3.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | — | +6.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.37% | +3.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.04% | +0.71% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +6.53% | |
| 19 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.06% | — | +6.48% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.02% | +0.07% | +6.67% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.94% | +0.07% | +4.91% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.05% | +5.59% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.16% | +3.95% | |
| 24 | LVHI | Franklin International Low V | ETF-Other | 0.74% | +0.23% | +32.15% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.17% | -2.31% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | +0.18% | +22.51% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.07% | -1.20% | |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.65% | — | +5.38% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | +0.93% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.63% | +0.06% | +7.71% | |
| 31 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.60% | +0.09% | +18.33% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.08% | +1.84% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.07% | +4.15% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.51% | +0.07% | +19.50% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | -0.11% | +5.04% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | — | +5.18% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.47% | — | +8.54% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.11% | -12.91% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | +0.41% | +967.91% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | +0.12% | +8.12% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.44% | +0.09% | +6.45% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | +0.09% | +16.82% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.06% | -3.80% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.41% | — | +15.05% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | -0.19% | -33.89% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | +9.79% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | +0.06% | +8.42% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +0.91% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | +9.10% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.34% | — | +3.48% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+20%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 215 | $660.8M | 10 | |
| 2025-12-31 | 211 | $662.1M | 19 | |
| 2025-09-30 | 214 | $633.1M | 24 | |
| 2025-06-30 | 210 | $582.4M | 0 | |
| 2025-03-31 | 187 | $516.4M | 0 | |
| 2024-12-31 | 186 | $515.9M | 0 | |
| 2024-09-30 | 188 | $515.3M | 0 | |
| 2024-06-30 | 184 | $464.3M | 0 | |
| 2024-03-31 | 184 | $444.4M | 0 | |
| 2023-12-31 | 172 | $380.3M | 0 | |
| 2023-09-30 | 161 | $315.2M | 0 | |
| 2023-06-30 | 168 | $314.8M | 0 | |
| 2023-03-31 | 174 | $280.8M | 0 | |
| 2022-12-31 | 174 | $280.8M | 0 | |
| 2022-09-30 | 164 | $244.7M | 0 | |
| 2022-06-30 | 152 | $209.9M | 0 | |
| 2022-03-31 | 167 | $289.8M | 0 | |
| 2021-12-31 | 184 | $286.0M | 0 |
Regatta Capital Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Rockwell Automation INC (ROK); Trim: Apple INC (AAPL) — shares -10.84%; Add: Avantis US Small Cap Value (AVUV) — shares +3.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | +3.99% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +967.91% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +7.71% | Add |
| 4 | VTV | Vanguard Value ETF | +0.3% | +2.38% | Add |
| 5 | LVHI | Franklin International Low V | +0.2% | +32.15% | Add |
| 6 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +7.44% | Add |
| 7 | HDV | Ishares Core High Dividend E | +0.2% | +22.51% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +3.95% | Add |
| 9 | AVIG | Avantis Core Fixed Income | +0.2% | +3.70% | Add |
| 10 | SHEL | Shell Plc-adr | +0.1% | +8.12% | Add |
| 11 | ALB | Albemarle CORP | +0.1% | +15.18% | Add |
| 12 | IAU | Ishares Gold Trust | +0.1% | +16.82% | Add |
| 13 | T | At&t INC | +0.1% | +6.45% | Add |
| 14 | CGCV | Cap Group Conservative Eq | +0.1% | +18.33% | Add |
| 15 | NCA | Nuveen California Muni Val | +0.1% | +33.80% | Add |
| 16 | NULV | Nuveen Esg Large-cap Val ETF | +0.1% | +6.67% | Add |
| 17 | BKLN | Invesco Senior Loan ETF | +0.1% | +19.50% | Add |
| 18 | RQI | Cohen & Steers Qual INC Rlty | +0.1% | +111.55% | Add |
| 19 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +4.91% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | -3.80% | Trim |
| 21 | WSM | Williams-sonoma INC | +0.1% | +7.71% | Add |
| 22 | AMGN | Amgen INC | +0.1% | +8.42% | Add |
| 23 | LGLV | Spdr US Lc Low Vol Idx | +0.1% | +18.16% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.71% | Add |
| 25 | ESGV | Vanguard Esg US Stock ETF | -0.1% | +5.48% | Add |
| 26 | AVGO | Broadcom INC | -0.1% | +5.59% | Add |
| 27 | BAC | Bank Of America CORP | -0.1% | -34.19% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -5.57% | Trim |
| 29 | CSGP | Costar Group INC | -0.1% | -4.17% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | +4.15% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -1.20% | Trim |
| 32 | COF | Capital One Financial CORP | -0.1% | +9.13% | Add |
| 33 | BALY | Bally's CORP | -0.1% | — | Unchanged |
| 34 | CGCB | Cap Group Core Bond | -0.1% | -19.45% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +3.09% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | +1.84% | Add |
| 37 | CRM | Salesforce INC | -0.1% | -0.45% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | +5.59% | Add |
| 39 | BKNG | Booking Holdings INC | -0.1% | +5.04% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -12.91% | Trim |
| 41 | TSLA | Tesla INC | -0.2% | -2.31% | Trim |
| 42 | NFLX | Netflix INC | -0.2% | -33.89% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.26% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -3.34% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | +3.89% | Add |
| 46 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | +1.42% | Add |
| 47 | AAPL | Apple INC | -1% | -10.84% | Trim |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 50 | ROK | Rockwell Automation INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-23 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001876811
Total reported value
$660.8M
123 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000921531
Total reported value
$660.8M
387 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001802961
Total reported value
$660.9M
1,034 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000049969
Total reported value
$649.7M
457 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC
CIK 0000070858
Total reported value
$1.4T
17,872 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC
CIK 0000072971
Total reported value
$530.3B
17,971 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC