13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911488
Total reported value
$743.6M
$743.6M
215 檔
27.3%
In Q1 2026, Regatta Capital Group, LLC's U.S. equity holdings reached a combined market value of $743.6M, distributed across 215 disclosed stock positions.
In Q1 2026, Regatta Capital Group, LLC displayed an active expansion posture, initiating 14 new positions and adding to 107 existing holdings, outstripping position reductions.
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% | +0.47% | +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% | -0.03% | +2.38% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.03% | -0.21% | +3.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.40% | -10.84% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.98% | -0.10% | +3.99% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.45% | -0.11% | +7.44% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.39% | +0.33% | +7.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | — | +2.26% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.13% | +0.12% | +2.41% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.77% | +0.16% | +4.86% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.73% | +0.18% | +5.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.05% | +5.59% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.23% | -3.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.01% | +6.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.10% | +3.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.09% | +0.71% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.18% | +6.53% | |
| 19 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.06% | +0.13% | +6.48% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.02% | -0.01% | +6.67% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.94% | +0.08% | +4.91% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.14% | +5.59% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.14% | +3.95% | |
| 24 | LVHI | Franklin International Low V | ETF-Other | 0.74% | +0.06% | +32.15% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.02% | -2.31% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | +0.02% | +22.51% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.05% | -1.20% | |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.65% | +0.15% | +5.38% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.63% | -0.19% | +7.71% | |
| 31 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.60% | +0.05% | +18.33% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.01% | +1.84% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.04% | +4.15% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.51% | -0.04% | +19.50% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.03% | +5.04% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | -0.03% | +5.18% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.47% | -0.08% | +8.54% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.19% | -12.91% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | +0.08% | +967.91% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | -0.11% | +8.12% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.17% | +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% | -0.14% | -3.80% | |
| 44 | RMD | Resmed Inc | Stock-Healthcare | 0.41% | -0.07% | +15.05% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.09% | -33.89% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.03% | +9.79% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.03% | +8.42% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +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% | +0.07% | +3.48% |
| # | 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 | LRCX | Lam Research CORP | +0.1% | -0.49% | Trim |
| 25 | CVX | Chevron CORP | 0% | +0.65% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | -9.54% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | +25.58% | Add |
| 28 | PSA | Public Storage | 0% | +8.69% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +0.91% | Add |
| 30 | VNQ | Vanguard Real Estate ETF | 0% | +9.10% | Add |
| 31 | SMMV | Ishares Msci USA Small-cap M | 0% | +21.44% | Add |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +5.38% | Add |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +9.79% | Add |
| 34 | VUSB | Vanguard Ultra Short Bond Et | 0% | +30.32% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | 0% | +60.65% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | -0.20% | Trim |
| 37 | RMD | Resmed Inc | 0% | +15.05% | Add |
| 38 | JPST | Jpmorgan Ultra-short Income | 0% | +5.18% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +0.72% | Add |
| 40 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +25.48% | Add |
| 41 | USXF | Ishares Esg Advance Msci USA | 0% | +6.48% | Add |
| 42 | SLV | Ishares Silver Trust | 0% | +59.99% | Add |
| 43 | GLD | Spdr Gold Shares | 0% | +1.49% | Add |
| 44 | GSST | Goldman Sachs Ultra Short Bo | 0% | +17.03% | Add |
| 45 | FDX | Fedex CORP | 0% | — | Unchanged |
| 46 | COP | Conocophillips | 0% | -8.72% | Trim |
| 47 | SYK | Stryker CORP | 0% | +34.79% | Add |
| 48 | NUMV | Nuveen Esg Mid-cap Value ETF | 0% | +8.63% | Add |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +8.26% | Add |
| 50 | URA | Global X Uranium ETF | 0% | +4.33% | Add |
According to official SEC Form 13F filings, Regatta Capital Group, LLC reported a total U.S. public equity portfolio value of $743.6M across 215 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, MOAT, VTV) accounted for 27.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VBIL
市值: $327.2K
Top Position Liquidated / Trimmed
SHYG
前期市值: $326.6K
During Q1 2026, Regatta Capital Group, LLC's top holdings by market value included ITOT (8.4%)、MOAT (7.1%)、VTV (5.4%). The largest single position, ITOT, represented 8.4% of total portfolio value.
In Q1 2026, Regatta Capital Group, LLC made 185 total portfolio adjustments, initiating 14 new buys, adding to 107 positions, trimming 54 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.