REGATTA CAPITAL GROUP, LLC
13F Reported Value
ⓘ$743.6M
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REGATTA CAPITAL GROUP, LLC disclosed 223 positions worth $743.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 16 — including a new stake in $SPCX and a full exit from $AMD. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from REGATTA CAPITAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1911488.
AI Fund Analysis
Stable
$AAPL
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$66.0M401,634 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$49.7M477,919 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$40.2M184,611 sh- 76.4
Quality
$38.3M132,482 sh AMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$35.8M865,475 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$28.8M231,102 shISHARES TR - CORE MSCI TOTAL
—Quality
$27.6M289,517 shCAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
—Quality
$24.8M907,530 sh- 78.2
Quality
$24.3M68,081 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$24.2M110,194 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $66.0M | 401,634 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $49.7M | 477,919 |
| VANGUARD INDEX FDS - VALUE ETF | — | $40.2M | 184,611 |
| Apple Inc.$AAPL | 76.4 | $38.3M | 132,482 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $35.8M | 865,475 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $28.8M | 231,102 |
| ISHARES TR - CORE MSCI TOTAL | — | $27.6M | 289,517 |
| CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $24.8M | 907,530 |
 Alphabet Inc.$GOOG | 78.2 | $24.3M | 68,081 |
| ISHARES TR - MSCI USA QLT FCT | — | $24.2M | 110,194 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REGATTA CAPITAL GROUP, LLC's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Other
$463.7M
Technology
$137.1M
Financials
$41.4M
Consumer Discretionary
$37.4M
Healthcare
$15.8M
Industrials
$14.2M
Communication Services
$10.1M
Consumer Staples
$9.2M
Top Holdings — REGATTA CAPITAL GROUP, LLC (Q2 2026)
Top 150 of 223 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $66.0M | 8.9% | +3% | — |
| 2 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $49.7M | 6.7% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $40.2M | 5.4% | +1% | — |
| 4 | $AAPL | Apple Inc. | $38.3M | 5.2% | +7% | 76.4 |
| 5 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $35.8M | 4.8% | +8% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $28.8M | 3.9% | -3% | — |
| 7 | — | ISHARES TR - CORE MSCI TOTAL | $27.6M | 3.7% | +12% | — |
| 8 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $24.8M | 3.3% | +8% | — |
| 9 | $GOOG | Alphabet Inc. | $24.3M | 3.3% | -9% | 78.2 |
| 10 | — | ISHARES TR - MSCI USA QLT FCT | $24.2M | 3.3% | +2% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $21.8M | 2.9% | +2% | — |
| 12 | — | VANGUARD WORLD FD - ESG US STK ETF | $21.6M | 2.9% | +2% | — |
| 13 |  $AMZN | AMAZON COM INC | $16.8M | 2.3% | +1% | 68.7 |
| 14 |  $NVDA | NVIDIA CORP | $12.3M | 1.7% | -1% | 85.9 |
| 15 |  $META | Meta Platforms, Inc. | $12.2M | 1.6% | -0% | 79.6 |
| 16 |  $MSFT | MICROSOFT CORP | $9.9M | 1.3% | +3% | 79.8 |
| 17 | — | ISHARES TR - ESG MSCI USA ETF | $8.9M | 1.2% | +1% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 1.1% | -0% | 73.8 |
| 19 |  $AVGO | Broadcom Inc. | $7.9M | 1.1% | +6% | 84.5 |
| 20 | — | ISHARES TR - ESG AWARE MSCI | $7.6M | 1.0% | +3% | — |
| 21 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $7.5M | 1.0% | +1% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $6.7M | 0.9% | -16% | 70.7 |
| 23 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $6.0M | 0.8% | +22% | — |
| 24 | — | ISHARES TR - ESG EAFE ETF | $6.0M | 0.8% | +23% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.8% | +2% | 66.2 |
| 26 |  $TSLA | Tesla, Inc. | $5.4M | 0.7% | +1% | 53.9 |
| 27 | — | ISHARES TR - CORE HIGH DV ETF | $5.3M | 0.7% | +473% | — |
| 28 |  $GOOGL | Alphabet Inc. | $5.3M | 0.7% | -2% | 78.2 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 0.7% | +24% | — |
| 30 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $4.9M | 0.7% | +12% | — |
| 31 |  $V | VISA INC. | $4.1M | 0.6% | -1% | 82.9 |
| 32 |  $MRVL | Marvell Technology, Inc. | $4.0M | 0.5% | -11% | 76.5 |
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | $3.9M | 0.5% | +33% | — |
| 34 |  $DIS | Walt Disney Co | $3.7M | 0.5% | +5% | 60.1 |
| 35 |  $BKNG | Booking Holdings Inc. | $3.5M | 0.5% | +2382% | 58.5 |
| 36 |  $IVZ | Invesco Ltd. | $3.5M | 0.5% | +4% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.3M | 0.5% | +4% | — |
| 38 |  $WSM | WILLIAMS SONOMA INC | $3.2M | 0.4% | -39% | 66.1 |
| 39 | — | ISHARES TR - 7-10 YR TRSY BD | $3.1M | 0.4% | +44% | — |
| 40 | — | ISHARES TR - ESG AWRE 1 5 YR | $3.1M | 0.4% | +36% | — |
| 41 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.0M | 0.4% | NEW | — |
| 42 |  $COR | Cencora, Inc. | $2.9M | 0.4% | +4% | 61.1 |
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.9M | 0.4% | +4% | — |
| 44 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.4% | -5% | 79.4 |
| 45 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.4% | +10% | 65.5 |
| 46 | $AMGN | AMGEN INC | $2.7M | 0.4% | +3% | 79.2 |
| 47 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $2.7M | 0.4% | +27% | — |
| 48 |  $KO | COCA COLA CO | $2.7M | 0.4% | -3% | 69.5 |
| 49 | — | ISHARES TR - 3 7 YR TREAS BD | $2.7M | 0.4% | +4% | — |
| 50 |  $PSA | Public Storage | $2.5M | 0.3% | +5% | 69.1 |
| 51 | — | ISHARES TR - MSCI EMG MKT ETF | $2.5M | 0.3% | +0% | — |
| 52 |  $SHEL | Shell plc | $2.5M | 0.3% | +3% | — |
| 53 |  $RMD | RESMED INC | $2.5M | 0.3% | +7% | 74.3 |
| 54 | — | SPDR SERIES TRUST - ST STR SP SEMI | $2.5M | 0.3% | NEW | — |
| 55 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.3% | +4% | — |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.3% | +1% | — |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.4M | 0.3% | +6% | 62.4 |
| 58 |  $ABNB | Airbnb, Inc. | $2.4M | 0.3% | -1% | 71 |
| 59 |  $UL | UNILEVER PLC | $2.3M | 0.3% | +3% | — |
| 60 |  $NFLX | NETFLIX INC | $2.3M | 0.3% | +15% | 78.8 |
| 61 | $IVZ | Invesco Ltd. | $2.2M | 0.3% | +13% | — |
| 62 |  $MCD | MCDONALDS CORP | $2.2M | 0.3% | +9% | 69 |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 0.3% | -0% | — |
| 64 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.3% | -1% | 64.6 |
| 65 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.1M | 0.3% | +17% | — |
| 66 |  $GEV | GE Vernova Inc. | $2.1M | 0.3% | NEW | 81.1 |
| 67 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 0.3% | -0% | — |
| 68 |  $T | AT&T INC. | $2.0M | 0.3% | -3% | 65.7 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.3% | -13% | 65.8 |
| 70 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.9M | 0.3% | +5% | — |
| 71 |  $MDT | Medtronic plc | $1.8M | 0.3% | +2% | 68.7 |
| 72 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.8M | 0.2% | +18% | — |
| 73 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.8M | 0.2% | +2% | — |
| 74 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $1.7M | 0.2% | +0% | — |
| 75 |  $BA | BOEING CO | $1.6M | 0.2% | +1% | 61.6 |
| 76 |  $ALB | ALBEMARLE CORP | $1.5M | 0.2% | +5% | 53.3 |
| 77 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $1.5M | 0.2% | +1% | — |
| 78 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.4M | 0.2% | -15% | — |
| 79 | — | ISHARES TR - MSCI USA SMCP MN | $1.4M | 0.2% | +15% | — |
| 80 |  $MA | Mastercard Inc | $1.4M | 0.2% | -2% | 85.1 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.2% | +9% | 69 |
| 82 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.2% | +6% | — |
| 83 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | +4% | — |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | -2% | — |
| 85 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.2M | 0.2% | +1% | — |
| 86 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.2% | +0% | — |
| 87 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | -15% | 58.2 |
| 88 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -8% | 66.5 |
| 89 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | +3% | 77 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +24% | 73.5 |
| 91 |  $ZTS | Zoetis Inc. | $1.1M | 0.1% | +2% | 68.6 |
| 92 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -3% | 60.3 |
| 93 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.1% | +1% | — |
| 94 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $1.1M | 0.1% | +0% | — |
| 95 |  $LLY | ELI LILLY & Co | $1.0M | 0.1% | -5% | 87.5 |
| 96 | — | ISHARES TR - ESG AW MSCI EAFE | $1.0M | 0.1% | +1% | — |
| 97 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $992,506 | 0.1% | +15% | — |
| 98 | $GS | GOLDMAN SACHS GROUP INC | $991,347 | 0.1% | -0% | 73.5 |
| 99 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $943,583 | 0.1% | -6% | — |
| 100 |  $XOM.R34088 | EXXON MOBIL CORP | $938,800 | 0.1% | +0% | 57.9 |
| 101 | — | ISHARES TR - ULTRA SHORT DUR | $931,084 | 0.1% | +39% | — |
| 102 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $904,342 | 0.1% | +0% | — |
| 103 |  $BALY | Bally's Corp | $869,393 | 0.1% | +0% | 36.8 |
| 104 |  $CVX | CHEVRON CORP | $862,034 | 0.1% | +2% | 62.8 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $856,500 | 0.1% | +14% | 70.3 |
| 106 |  $ORCL | ORACLE CORP | $848,277 | 0.1% | -0% | 66.2 |
| 107 |  $WM | WASTE MANAGEMENT INC | $844,493 | 0.1% | +0% | 67.6 |
| 108 | — | ISHARES TR - CORE S&P500 ETF | $839,786 | 0.1% | -10% | — |
| 109 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $831,890 | 0.1% | +3% | — |
| 110 |  $SNY | Sanofi | $808,619 | 0.1% | -8% | — |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $806,941 | 0.1% | -23% | 72.3 |
| 112 |  $SHOP | SHOPIFY INC. | $793,906 | 0.1% | -3% | 64.9 |
| 113 |  $PEP | PEPSICO INC | $790,628 | 0.1% | +1% | 63.4 |
| 114 |  $SCHW | SCHWAB CHARLES CORP | $790,385 | 0.1% | -3% | 79.4 |
| 115 |  $SPY | SPDR S&P 500 ETF TRUST | $749,869 | 0.1% | +5% | — |
| 116 |  $LKQ | LKQ CORP | $739,232 | 0.1% | +9% | 46.9 |
| 117 | — | ISHARES TR - CORE MSCI EAFE | $727,248 | 0.1% | +0% | — |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $718,454 | 0.1% | +3% | 65.1 |
| 119 | — | ISHARES TR - MSCI GBL SUS DEV | $708,238 | 0.1% | +2% | — |
| 120 |  $ZM | Zoom Communications, Inc. | $699,448 | 0.1% | NEW | 70.5 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $698,673 | 0.1% | -2% | 61.8 |
| 122 | — | ISHARES TR - 10-20 YR TRS ETF | $669,895 | 0.1% | -7% | — |
| 123 |  $AXP | AMERICAN EXPRESS CO | $666,278 | 0.1% | +0% | 69.4 |
| 124 | — | ISHARES TR - MSCI ACWI ETF | $665,604 | 0.1% | +0% | — |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $662,908 | 0.1% | -6% | 67.7 |
| 126 | — | ISHARES INC - MSCI EQUAL WEITE | $656,479 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - SELECT DIVID ETF | $656,097 | 0.1% | +1% | — |
| 128 |  $MGM | MGM Resorts International | $645,053 | 0.1% | -9% | 55.2 |
| 129 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $606,899 | 0.1% | +0% | — |
| 130 |  $UBER | Uber Technologies, Inc | $605,791 | 0.1% | +11% | 73.5 |
| 131 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $604,101 | 0.1% | NEW | — |
| 132 |  $MRK | Merck & Co., Inc. | $583,864 | 0.1% | +2% | 59.9 |
| 133 |  $MELI | MERCADOLIBRE INC | $577,487 | 0.1% | +0% | 80.2 |
| 134 | — | ISHARES TR - ISHARES SEMICDTR | $570,057 | 0.1% | +25% | — |
| 135 |  $BX | Blackstone Inc. | $564,883 | 0.1% | +3% | 74.4 |
| 136 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $552,472 | 0.1% | -29% | 72.6 |
| 137 |  $ROK | ROCKWELL AUTOMATION, INC | $551,520 | 0.1% | +37% | 63.6 |
| 138 |  $FDX | FEDEX CORP | $545,803 | 0.1% | -5% | 60.3 |
| 139 | — | ISHARES TR - CORE DIV GRWTH | $528,333 | 0.1% | +2% | — |
| 140 |  $NVS | NOVARTIS AG | $512,952 | 0.1% | -4% | — |
| 141 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $506,124 | 0.1% | +4% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $502,164 | 0.1% | -7% | — |
| 143 |  $GILD | GILEAD SCIENCES, INC. | $497,978 | 0.1% | +0% | 57.4 |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $492,714 | 0.1% | +3% | 67.6 |
| 145 | — | ISHARES TR - TRUST ISHARE 0-1 | $489,111 | 0.1% | +33% | — |
| 146 |  $LIN | LINDE PLC | $484,265 | 0.1% | +0% | — |
| 147 | — | ISHARES TR - RUS 1000 GRW ETF | $476,317 | 0.1% | NEW | — |
| 148 |  $MU | MICRON TECHNOLOGY INC | $472,396 | 0.1% | NEW | 86.2 |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $464,335 | 0.1% | +0% | 63.2 |
| 150 |  $YMM | Full Truck Alliance Co. Ltd. | $459,385 | 0.1% | -1% | — |
New Positions (23)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.0M$GEV GE Vernova Inc.$2.1M$ZM Zoom Communications, Inc.$699,448$MU MICRON TECHNOLOGY INC$472,396
$DELL Dell Technologies Inc.$347,757
$KLAC KLA CORP$344,028
$TWLO TWILIO INC$312,797
$ICE Intercontinental Exchange, Inc.$291,167
$CVS CVS HEALTH Corp$254,475
$TER TERADYNE, INC$241,920Exited Positions (16)
$AMD ADVANCED MICRO DEVICES INC
$ABBV AbbVie Inc.
$INTU INTUIT INC.
$ABT ABBOTT LABORATORIES
$GWRE Guidewire Software, Inc.
$CCZ COMCAST CORP
$TOST Toast, Inc.
$HON HONEYWELL INTERNATIONAL INC
$LMT LOCKHEED MARTIN CORP
$TGT TARGET CORP
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$CG Carlyle Group Inc.
$CCJ CAMECO CORP
$MMM 3M COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for REGATTA CAPITAL GROUP, LLC including:
Track REGATTA CAPITAL GROUP, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for REGATTA CAPITAL GROUP, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.