Regatta Capital Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Regatta Capital Group, LLC reported 222 stock positions worth $743.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%). Compared with Q1 2026, it opened 23 new positions, sold out of 16, added to 108 and reduced 59. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +3%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001911488
- Portfolio Value
- $743.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001244 ↗ filed Aug 12, 2026
Holdings Value
Holdings 222 stocks · $743.6M
| ITOT iShares Core S&P Total U.S. | 8.87% | 401,634 | $66.0M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 6.68% | 477,919 | $49.7M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.41% | 184,611 | $40.2M | Add +0.7% |
| AAPL Apple Inc. | 5.16% | 132,482 | $38.3M | Add +6.8% |
| AVIG Avantis Core Fixed Income | 4.82% | 865,475 | $35.8M | Add +8.2% |
| AVUV Avantis US Small Cap Value | 3.88% | 231,102 | $28.8M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 3.72% | 289,517 | $27.6M | Add +12.0% |
| CGMS Cap Group US Multi-Sect Bond | 3.34% | 907,530 | $24.8M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 3.27% | 68,081 | $24.3M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 3.25% | 110,194 | $24.2M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.93% | 320,158 | $21.8M | Add +1.7% |
| ESGV Vanguard ESG US Stock ETF | 2.91% | 163,717 | $21.6M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.26% | 70,392 | $16.8M | Add +0.5% |
| NVDA Nvidia Corp. | 1.66% | 61,584 | $12.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.64% | 21,601 | $12.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.33% | 26,462 | $9.9M | Add +3.5% |
| USXF iShares ESG Advance MSCI USA | 1.19% | 127,807 | $8.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 16,467 | $8.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.07% | 20,996 | $7.9M | Add +5.7% |
| ESML iShares ESG Aware MSCI USA S | 1.02% | 136,226 | $7.6M | Add +3.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.01% | 150,617 | $7.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.90% | 20,396 | $6.7M | Reduce -15.8% |
| LVHI Franklin International Low V | 0.80% | 147,442 | $6.0M | Add +21.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.80% | 70,362 | $6.0M | Add +23.0% |
| COST Costco Wholesale Corp. | 0.77% | 6,155 | $5.8M | Add +2.2% |
| TSLA Tesla Inc. | 0.73% | 12,865 | $5.4M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.71% | 193,852 | $5.3M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 14,908 | $5.3M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 6,601 | $4.9M | Add +24.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.65% | 148,056 | $4.9M | Add +12.2% |
| V Visa Inc. Class A | 0.56% | 12,048 | $4.1M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.53% | 13,325 | $4.0M | Reduce -11.4% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 39,170 | $3.9M | Add +33.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 38,547 | $3.7M | Add +4.7% |
| BKNG Booking Holdings Inc. | 0.47% | 19,657 | $3.5M | Reduce -0.7% |
| BKLN Invesco Senior Loan ETF | 0.47% | 171,086 | $3.5M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 65,445 | $3.3M | Add +3.6% |
| WSM Williams-Sonoma Inc. | 0.44% | 13,938 | $3.2M | Reduce -39.2% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 32,921 | $3.1M | Add +43.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.41% | 123,228 | $3.1M | Add +35.8% |
| SPCX Space Exploration Techn Class A | 0.41% | 17,637 | $3.0M | New |
| COR Cencora Inc. | 0.39% | 10,344 | $2.9M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.39% | 29,832 | $2.9M | Add +3.9% |
| LRCX Lam Research Corp. | 0.37% | 6,396 | $2.8M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 8,024 | $2.7M | Add +9.9% |
| AMGN Amgen Inc. | 0.36% | 7,477 | $2.7M | Add +2.5% |
| LGLV SPDR US LC Low Vol Idx | 0.36% | 14,808 | $2.7M | Add +27.2% |
| KO The Coca-Cola Co. | 0.36% | 32,808 | $2.7M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 22,624 | $2.7M | Add +4.0% |
| PSA Public Storage | 0.34% | 8,002 | $2.5M | Add +5.3% |
| EEM iShares MSCI Emerging Market | 0.34% | 36,952 | $2.5M | No change |
| SHEL Shell PLC-ADR | 0.34% | 32,578 | $2.5M | Add +2.6% |
| RMD Resmed Inc. | 0.34% | 12,862 | $2.5M | Add +7.4% |
| XSD SS SPDR S&P Semiconductor | 0.33% | 3,987 | $2.5M | New |
| IAU iShares Gold Trust | 0.33% | 32,806 | $2.5M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,497 | $2.4M | Add +1.3% |
| COF Capital One Financial Corp. | 0.32% | 11,900 | $2.4M | Add +5.7% |
| ABNB Airbnb Inc. Class A | 0.32% | 16,662 | $2.4M | Reduce -1.0% |
| UL Unilever PLC-Sponsored ADR | 0.32% | 39,086 | $2.3M | Add +3.0% |
| NFLX Netflix Inc. | 0.31% | 31,774 | $2.3M | Add +15.4% |
| GSY Invesco Ultra Short Duration | 0.29% | 43,181 | $2.2M | Add +12.5% |
| MCD McDonald's Corp. | 0.29% | 7,967 | $2.2M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 27,893 | $2.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.28% | 14,403 | $2.1M | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 20,841 | $2.1M | Add +17.4% |
| GEV GE Vernova Inc. | 0.28% | 1,747 | $2.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.27% | 13,601 | $2.0M | Reduce -0.5% |
| T AT&T Inc. | 0.27% | 97,323 | $2.0M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.27% | 47,096 | $2.0M | Reduce -13.3% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 15,072 | $1.9M | Add +4.7% |
| MDT Medtronic PLC | 0.25% | 23,420 | $1.8M | Add +1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 36,123 | $1.8M | Add +18.4% |
| RDVY First Trust Rising Dividend | 0.24% | 21,875 | $1.8M | Add +1.6% |
| NCA Nuveen California Muni Val | 0.23% | 182,877 | $1.7M | No change |
| BA The Boeing Co. | 0.22% | 7,413 | $1.6M | Add +0.7% |
| ALB Albemarle Corp. | 0.21% | 11,465 | $1.5M | Add +5.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.20% | 34,929 | $1.5M | Add +1.2% |
| CGCB Cap Group Core Bond | 0.19% | 54,084 | $1.4M | Reduce -15.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.19% | 30,632 | $1.4M | Add +14.8% |
| MA Mastercard Inc. Class A | 0.18% | 2,650 | $1.4M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.18% | 5,315 | $1.3M | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 0.18% | 15,264 | $1.3M | Add +6.0% |
| GLD SPDR Gold Shares | 0.17% | 3,466 | $1.3M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,787 | $1.2M | Reduce -2.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.16% | 20,562 | $1.2M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,811 | $1.2M | Add +0.3% |
| SBUX Starbucks Corp. | 0.15% | 11,213 | $1.1M | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.15% | 1,041 | $1.1M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.15% | 7,049 | $1.1M | Add +2.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.15% | 21,702 | $1.1M | Add +23.7% |
| ZTS Zoetis Inc. | 0.14% | 14,986 | $1.1M | Add +2.0% |
| HD Home Depot Inc. | 0.14% | 3,041 | $1.1M | Reduce -3.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 19,609 | $1.1M | Add +0.8% |
| NDMO Nuveen Dynamic Municipal Opp | 0.14% | 101,713 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.14% | 863 | $1.0M | Reduce -5.4% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 9,943 | $1.0M | Add +0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 19,938 | $993K | Add +14.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 980 | $991K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,976 | $944K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.13% | 6,867 | $939K | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 67,413 | $1K | Add +3.0% |
Total filed on the 13F, all lines: $743.6M.
Portfolio Sells Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.64 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.9% | 6.68% | −0.38 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.64% | −0.24 |
| NKE Nike Inc. Class B | Reduce -77.6% | 0.04% | −0.21 |
| WSM Williams-Sonoma Inc. | Reduce -39.2% | 0.44% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -15.8% | 0.90% | −0.18 |
| T AT&T Inc. | Reduce -3.1% | 0.27% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -13.3% | 0.27% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -2.8% | 3.88% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.11% | −0.09 |
| CGCB Cap Group Core Bond | Reduce -15.2% | 0.19% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| SNY Sanofi-ADR | Reduce -7.6% | 0.11% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 0.47% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.28% | −0.03 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.03 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.36% | −0.03 |
| FDX FedEx Corp. | Reduce -5.4% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -14.8% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -26.9% | 0.03% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -3.4% | 0.11% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.18% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -7.2% | 0.09% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.11% | −0.02 |
| URA Global X Uranium ETF | Reduce -1.0% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.11% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.7% | 0.07% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -28.9% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -3.5% | 0.14% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -21.6% | 0.03% | −0.01 |
| SRE Sempra | Reduce -4.7% | 0.05% | −0.01 |
| UGP Ultrapar Particpac-Spon ADR | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 0.11% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.09% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.3% | 0.07% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -4.7% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.9% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.06% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 8.87% | +0.48 |
| SPCX Space Exploration Techn Class A | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +6.8% | 5.16% | +0.39 |
| XSD SS SPDR S&P Semiconductor | New | 0.33% | +0.33 |
| IXUS iShares Core Intl Stock ETF | Add +12.0% | 3.72% | +0.33 |
| GEV GE Vernova Inc. | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +9.9% | 0.37% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.2% | 0.65% | +0.19 |
| ESGV Vanguard ESG US Stock ETF | Add +2.1% | 2.91% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.7% | 2.93% | +0.16 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +23.0% | 0.80% | +0.15 |
| AVGO Broadcom Inc. | Add +5.7% | 1.07% | +0.14 |
| USXF iShares ESG Advance MSCI USA | Add +0.8% | 1.19% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 3.25% | +0.12 |
| ZM Zoom Communications Inc. | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +43.7% | 0.42% | +0.09 |
| ESML iShares ESG Aware MSCI USA S | Add +3.4% | 1.02% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +33.3% | 0.53% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | Add +35.8% | 0.41% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| LVHI Franklin International Low V | Add +21.6% | 0.80% | +0.06 |
| CGCV Cap Group Conservative Eq | Add +12.2% | 0.65% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.26% | +0.05 |
| LGLV SPDR US LC Low Vol Idx | Add +27.2% | 0.36% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +24.6% | 0.08% | +0.04 |
| CSCO Cisco Systems Inc. | Add +14.0% | 0.12% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| ARKK ARK Innovation ETF | New | 0.03% | +0.03 |
| PSA Public Storage | Add +5.3% | 0.34% | +0.03 |
| ROK Rockwell Automation Inc. | Add +36.9% | 0.07% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| MICC The Magnum Ice Cream Co. NV | New | 0.03% | +0.03 |
| PWV Invesco Large Cap Value ETF | New | 0.03% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +39.0% | 0.13% | +0.02 |
| HDV iShares Core High Dividend E | Add +14.6% | 0.71% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +4.7% | 0.26% | +0.02 |
| RDVY First Trust Rising Dividend | Add +1.6% | 0.24% | +0.02 |
| SMMV iShares MSCI USA Small-Cap M | Add +14.8% | 0.19% | +0.01 |
| GSST Goldman Sachs Ultra Short Bo | Add +23.7% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Add +1.2% | 0.73% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +17.4% | 0.28% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +3.0% | 67,413 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $743.6M | ITOT, MOAT, VTV, AAPL, AVIG |
| Q1 2026 | 215 | $660.8M | ITOT, MOAT, VTV, AVIG, AAPL |
| Q4 2025 | 211 | $662.1M | ITOT, MOAT, AAPL, VTV, AVIG |
| Q3 2025 | 214 | $633.1M | ITOT, MOAT, VTV, AAPL, AVIG |
| Q2 2025 | 210 | $582.4M | ITOT, MOAT, VTV, AAPL, AVIG |
| Q1 2025 | 187 | $516.4M | MOAT, ITOT, AAPL, VTV, AVIG |
| Q4 2024 | 186 | $515.9M | MOAT, ITOT, AAPL, VTV, AVIG |
| Q3 2024 | 188 | $515.3M | MOAT, ITOT, AAPL, VTV, TLH |
| Q2 2024 | 184 | $464.3M | MOAT, ITOT, VTV, AAPL, TLH |
| Q1 2024 | 184 | $444.4M | MOAT, ITOT, VTV, AAPL, TLH |