REGATTA CAPITAL GROUP, LLC
Sector Allocation
- Other59.8%$472.9M
- Technology20.8%$164.6M
- Financials5.6%$44.1M
- Consumer Discretionary4.5%$35.8M
- Healthcare2.8%$21.8M
- Consumer Staples2.3%$18.1M
- Communication Services1.4%$11.3M
- Industrials1.1%$8.5M
- Energy0.9%$7.1M
- Real Estate0.3%$2.7M
AUM History
13fpro.ai/research/fund/regatta-capital-group-llc-1911488
Conviction and streaks
Stable · top 10 = 47.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$70.6M
- VANECK$51.1M
AAPL
$44.3M- VANGUARD$41.0M
- AMERICAN$35.7M
- ISHARES$29.2M
- AMERICAN$28.0M
- CAPITAL$25.5M
- ISHARES$25.3M
GOOGL
$23.7M- BLACKROCK$23.4M
- VANGUARD$23.0M
AMZN
$17.9MMETA
$15.8MNVDA
$14.9MMSFT
$14.1MAMD
$10.7M- ISHARES$9.2M
BRK.B
$8.2M- NUSHARES$8.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/regatta-capital-group-llc-1911488
REGATTA CAPITAL GROUP, LLC 13F holdings — Q3 2026
$790.6M portfolio (+6.3% QoQ) · 233 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$70.6M
8.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK ETF TRUST - MRNGSTR WDE MOAT
$51.1M
6.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $44.3M
5.6% of stocks
+0.5%This quarter-1.1%Since filed11+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$41.0M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$35.7M
4.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI TOTAL
$29.2M
3.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$28.0M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$25.5M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA QLT FCT
$25.3M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $23.7M
3.0% of stocks
+1%This quarter-1.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $70.6M | 8.9% | +6% | — | — | — | — | |
| 2 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $51.1M | 6.5% | +1% | — | — | — | — | |
| 3 | $44.3M | 5.6% | +0.5% | -1.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $41.0M | 5.2% | +3% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $35.7M | 4.5% | +5% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI TOTAL | $29.2M | 3.7% | +6% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $28.0M | 3.5% | +3% | — | — | — | — | |
| 8 | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $25.5M | 3.2% | +7% | — | — | — | — | |
| 9 | ISHARES TR - MSCI USA QLT FCT | $25.3M | 3.2% | +3% | — | — | — | — | |
| 10 | $23.7M | 3.0% | +1% | -1.0% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — REGATTA CAPITAL GROUP, LLC (Q3 2026)
233 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $23.4M | 3.0% | 337K | +5% | — | — | 13F |
| 12 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $23.0M | 2.9% | 170K | +4% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $17.9M | 2.3% | 72K | +2% | 11+ qtrs | 67.5 | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $15.8M | 2.0% | 22K | +0.9% | 11+ qtrs | 78.0 | 13F | |
| 15 | NVIDIA CORP | Technology | $14.9M | 1.9% | 65K | +6% | 11+ qtrs | 86.0 | 13F | |
| 16 | MICROSOFT CORP | Technology | $14.1M | 1.8% | 28K | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $10.7M | 1.4% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - ESG MSCI USA ETFetf/fund | — | $9.2M | 1.2% | 135K | +5% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 1.0% | 16K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | NUSHARES ETF TR - NUVEEN ESG LRGVLetf/fund | — | $8.1M | 1.0% | 154K | +2% | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $7.9M | 1.0% | 22K | +7% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $7.4M | 0.9% | 176K | +20% | — | — | 13F |
| 23 | — | ISHARES TR - ESG AWARE MSCIetf/fund | — | $7.3M | 0.9% | 141K | +4% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $6.9M | 0.9% | 21K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $6.7M | 0.8% | 239K | +23% | — | — | 13F |
| 26 | — | ISHARES TR - ESG EAFE ETF | — | $6.4M | 0.8% | 75K | +7% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.7M | 0.7% | 6,291 | +2% | |||
| 28 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $5.4M | 0.7% | 169K | +14% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $5.2M | 0.7% | 15K | +3% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.7M | 0.6% | 13K | +4% | |||
| 31 | $V | VISA INC. | Financials | $4.3M | 0.6% | 12K | +0.1% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $4.0M | 0.5% | 38K | -0.2% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.0M | 0.5% | 5,426 | -18% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.5% | 174K | +2% | |||
| 35 | $MRVL | Marvell Technology, Inc. | Technology | $3.5M | 0.4% | 13K | -1% | |||
| 36 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.4M | 0.4% | 33K | -15% | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $3.3M | 0.4% | 7,847 | +5% | |||
| 38 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.3M | 0.4% | 20K | +2% | |||
| 39 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $3.2M | 0.4% | 14K | +1% | |||
| 40 | $SHEL | Shell plc | Energy | $3.2M | 0.4% | 34K | +4% | |||
| 41 | $COR | Cencora, Inc. | Consumer Staples | $3.2M | 0.4% | 11K | +3% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $3.2M | 0.4% | 7,981 | -0.5% | |||
| 43 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $3.2M | 0.4% | 18K | +22% | |||
| 44 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.0M | 0.4% | 20K | +13% | |||
| 45 | $RMD | RESMED INC | Healthcare | $3.0M | 0.4% | 14K | +5% | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $2.9M | 0.4% | 37K | +13% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.9M | 0.4% | 57K | -14% | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $2.8M | 0.4% | 33K | +0.4% | |||
| 49 | $ABNB | Airbnb, Inc. | Technology | $2.8M | 0.3% | 17K | +3% | |||
| 50 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.7M | 0.3% | 31K | +2% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $2.6M | 0.3% | 10K | New | |||
| 52 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $2.5M | 0.3% | 103K | -17% | |||
| 53 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.5M | 0.3% | 28K | -16% | |||
| 54 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.5M | 0.3% | 37K | — | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $2.5M | 0.3% | 35K | +11% | |||
| 56 | $T | AT&T INC. | Communication Services | $2.4M | 0.3% | 100K | +3% | |||
| 57 | $UL | UNILEVER PLC | Consumer Staples | $2.4M | 0.3% | 40K | +2% | |||
| 58 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.4M | 0.3% | 12K | +4% | |||
| 59 | $PSA | Public Storage | Real Estate | $2.3M | 0.3% | 8,118 | +1% | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $2.3M | 0.3% | 4,307 | +8% | |||
| 61 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.3% | 6,535 | +2% | |||
| 62 | $MDT | Medtronic plc | Healthcare | $2.1M | 0.3% | 25K | +5% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.3% | 15K | +1% | |||
| 64 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.3% | 28K | +0.2% | |||
| 65 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.2% | 42K | -11% | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.2% | 5,048 | -22% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.2% | 38K | -13% | |||
| 68 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.2% | 1,975 | +13% | |||
| 69 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.8M | 0.2% | 14K | -0.4% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.2% | 7,738 | -3% | |||
| 71 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $1.8M | 0.2% | 14K | -8% | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.2% | 7,240 | +3% | |||
| 73 | — | ISHARES TR - MSCI USA SMCP MN | — | $1.6M | 0.2% | 37K | +20% | |||
| 74 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.6M | 0.2% | 16K | -24% | |||
| 75 | $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | Other | $1.6M | 0.2% | 183K | — | |||
| 76 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | — | $1.5M | 0.2% | 35K | +0.2% | |||
| 77 | $MA | Mastercard Inc | Financials | $1.5M | 0.2% | 2,656 | +0.2% | |||
| 78 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.5M | 0.2% | 19K | -15% | |||
| 79 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.4M | 0.2% | 13K | -44% | |||
| 80 | $NDMO | Nuveen Dynamic Municipal Opportunities Fund | Other | $1.4M | 0.2% | 162K | +59% | |||
| 81 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $1.4M | 0.2% | 29K | -20% | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.2% | 5,303 | -0.2% | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.2% | 3,596 | +4% | |||
| 84 | $BA | BOEING CO | Industrials | $1.3M | 0.2% | 7,155 | -3% | |||
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.2% | 1,890 | +6% | |||
| 86 | $ALB | ALBEMARLE CORP | Materials | $1.3M | 0.2% | 12K | +6% | |||
| 87 | $MSCI | MSCI Inc. | Financials | $1.2M | 0.1% | 2,272 | New | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 7,498 | +9% | |||
| 89 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $1.2M | 0.1% | 21K | +2% | |||
| 90 | $SHOP | SHOPIFY INC. | Technology | $1.2M | 0.1% | 7,760 | +12% | |||
| 91 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.1% | 5,544 | +7% | |||
| 92 | $ZTS | Zoetis Inc. | Healthcare | $1.1M | 0.1% | 16K | +6% | |||
| 93 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $1.1M | 0.1% | 44K | -18% | |||
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.1M | 0.1% | 13K | -16% | |||
| 95 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.1M | 0.1% | 20K | +2% | |||
| 96 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.1M | 0.1% | 3,811 | — | |||
| 97 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.0M | 0.1% | 9,902 | -0.4% | |||
| 98 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.1% | 880 | +2% | |||
| 99 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.1% | 11K | -4% | |||
| 100 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $975K | 0.1% | 1,444 | +0.8% | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $959K | 0.1% | 19K | -12% | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $938K | 0.1% | 1,041 | +6% | |||
| 103 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $911K | 0.1% | 3,442 | +296% | |||
| 104 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $896K | 0.1% | 3,150 | +4% | |||
| 105 | $CAT | CATERPILLAR INC | Industrials | $885K | 0.1% | 1,092 | +5% | |||
| 106 | $SCHW | SCHWAB CHARLES CORP | Financials | $872K | 0.1% | 8,920 | +4% | |||
| 107 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $863K | 0.1% | 17K | -13% | |||
| 108 | $BALY | Bally's Corp | Consumer Discretionary | $843K | 0.1% | 61K | -3% | |||
| 109 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $834K | 0.1% | 36K | — | |||
| 110 | $CSCO | CISCO SYSTEMS, INC. | Technology | $831K | 0.1% | 7,722 | +6% | |||
| 111 | $ZM | Zoom Communications, Inc. | Technology | $830K | 0.1% | 9,139 | +13% | |||
| 112 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $828K | 0.1% | 1,815 | -8% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $814K | 0.1% | 5,926 | +2% | |||
| 114 | $WM | WASTE MANAGEMENT INC | Utilities | $797K | 0.1% | 3,908 | +3% | |||
| 115 | — | ISHARES TR - CORE S&P500 ETF | — | $788K | 0.1% | 1,029 | -8% | |||
| 116 | — | ISHARES TR - ULTRA SHORT DUR | — | $778K | 0.1% | 15K | -16% | |||
| 117 | $SNY | Sanofi | Healthcare | $772K | 0.1% | 19K | -1% | |||
| 118 | — | ISHARES TR - CORE MSCI EAFE | — | $754K | 0.1% | 7,778 | +3% | |||
| 119 | $SPY | SPDR S&P 500 ETF TRUST | — | $750K | 0.1% | 984 | -2% | |||
| 120 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $724K | 0.1% | 9,969 | +0.6% | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $723K | 0.1% | 9,029 | +7% | |||
| 122 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $718K | 0.1% | 66K | -2% | |||
| 123 | $MRK | Merck & Co., Inc. | Healthcare | $698K | 0.1% | 4,804 | +6% | |||
| 124 | $MU | MICRON TECHNOLOGY INC | Technology | $695K | 0.1% | 653 | +60% | |||
| 125 | — | ISHARES TR - MSCI GBL SUS DEV | — | $692K | 0.1% | 7,920 | +0.0% | |||
| 126 | $PEP | PEPSICO INC | Consumer Staples | $691K | 0.1% | 5,452 | -7% | |||
| 127 | — | ISHARES TR - MSCI ACWI ETF | — | $673K | 0.1% | 4,240 | — | |||
| 128 | $LKQ | LKQ CORP | Consumer Discretionary | $660K | 0.1% | 29K | +3% | |||
| 129 | — | ISHARES INC - MSCI EQUAL WEITE | — | $640K | 0.1% | 5,749 | — | |||
| 130 | — | ISHARES TR - SELECT DIVID ETF | — | $637K | 0.1% | 4,191 | -0.2% | |||
| 131 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $623K | 0.1% | 1,219 | +9% | |||
| 132 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $600K | 0.1% | 347 | +2% | |||
| 133 | $AXP | AMERICAN EXPRESS CO | Financials | $599K | 0.1% | 1,970 | — | |||
| 134 | $UBER | Uber Technologies, Inc | Technology | $599K | 0.1% | 8,741 | +4% | |||
| 135 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $599K | 0.1% | 8,478 | -0.0% | |||
| 136 | $LIN | LINDE PLC | Materials | $596K | 0.1% | 1,256 | +35% | |||
| 137 | $PLTR | Palantir Technologies Inc. | Technology | $593K | 0.1% | 3,173 | +13% | |||
| 138 | — | ISHARES TR - ISHARES SEMICDTR | — | $578K | 0.1% | 1,018 | +14% | |||
| 139 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $578K | 0.1% | 13K | +0.0% | |||
| 140 | $BX | Blackstone Inc. | Financials | $576K | 0.1% | 5,141 | +7% | |||
| 141 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $572K | 0.1% | 3,837 | -3% | |||
| 142 | $FDX | FEDEX CORP | Industrials | $563K | 0.1% | 1,974 | +13% | |||
| 143 | — | ISHARES TR - CORE DIV GRWTH | — | $547K | 0.1% | 7,253 | +4% | |||
| 144 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $546K | 0.1% | 10K | +16% | |||
| 145 | $NOW | ServiceNow, Inc. | Technology | $536K | 0.1% | 3,997 | +14% | |||
| 146 | — | ISHARES TR - 10-20 YR TRS ETF | — | $511K | 0.1% | 5,550 | -17% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $500K | 0.1% | 8,891 | — | |||
| 148 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $487K | 0.1% | 1,119 | +0.4% | |||
| 149 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $477K | 0.1% | 1,445 | -2% | |||
| 150 | $ADI | ANALOG DEVICES INC | Technology | $477K | 0.1% | 1,202 | +15% |
What changed in Q3 2026
Against the previous quarter's 13F: 24 new, 130 added to, 57 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
first bought this quarter
$ABBVAbbVie Inc.$2.6M
first bought this quarter
$MSCIMSCI Inc.$1.2M
first bought this quarter
$ABTABBOTT LABORATORIES$421K
first bought this quarter
- ISHARES TR - CYBERSECURITY$403K
first bought this quarter
$CCZCOMCAST CORP$349K
first bought this quarter
+18 more in the Excel export
Added to (130)
- ISHARES TR - CORE S&P TTL STK+6%
now $70.6M
- ISHARES TR - CORE MSCI TOTAL+6%
now $29.2M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+7%
now $25.5M
- AMERICAN CENTY ETF TR - AVANTIS CORE FI+5%
now $35.7M
- ISHARES TR - CORE HIGH DV ETF+23%
now $6.7M
- LEGG MASON ETF INVT - FRANKLIN INTL LW+20%
now $7.4M
+124 more in the Excel export
Trimmed (57)
- ISHARES TR - 3 7 YR TREAS BD-44%
now $1.4M
$QQQINVESCO QQQ TRUST, SERIES 1-18%
now $4.0M · held 11+ qtrs
- ISHARES TR - 0-3 MTH TREASURY-15%
now $3.4M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-22%
now $1.9M
- PIMCO ETF TR - ENHAN SHRT MA AC-24%
now $1.6M
- ISHARES TR - ESG AWRE 1 5 YR-17%
now $2.5M
+51 more in the Excel export
Holdings by quarter
Every 13F REGATTA CAPITAL GROUP, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of REGATTA CAPITAL GROUP's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
REGATTA CAPITAL GROUP, LLC disclosed 233 positions worth $790.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 24 new positions and exited 13 — including a new stake in $AMD. The portfolio is most concentrated in Other (59.8% of disclosed assets). All figures are sourced directly from REGATTA CAPITAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1911488.
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AI-Powered Hedge Fund Analysis: REGATTA CAPITAL GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For REGATTA CAPITAL GROUP, LLC (SEC CIK: 1911488), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in REGATTA CAPITAL GROUP, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.