Regatta Capital Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Regatta Capital Group, LLC reported 184 stock positions worth $444.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 4, added to 90 and reduced 52. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +79%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001911488
- Portfolio Value
- $444.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000373 ↗ filed Apr 23, 2024
Holdings Value
Holdings 184 stocks · $444.4M
| MOAT Vaneck Morningstar Wide Moat | 9.00% | 444,885 | $40.0M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 7.18% | 276,848 | $31.9M | Add +78.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.07% | 193,033 | $31.4M | Reduce -3.6% |
| AAPL Apple Inc. | 4.86% | 125,842 | $21.6M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 3.64% | 153,932 | $16.2M | Add +143.9% |
| AVIG Avantis Core Fixed Income | 3.21% | 345,340 | $14.2M | Add +12.8% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 76,728 | $12.6M | Add +55.3% |
| IXUS iShares Core Intl Stock ETF | 2.77% | 181,550 | $12.3M | Add +136.5% |
| ESGV Vanguard ESG US Stock ETF | 2.49% | 118,748 | $11.1M | Add +99.2% |
| AMZN Amazon.com Inc. | 2.48% | 61,074 | $11.0M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 2.44% | 115,719 | $10.8M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 2.23% | 20,454 | $9.9M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 2.23% | 65,668 | $9.9M | Add +1.4% |
| MSFT Microsoft Corp. | 1.98% | 20,936 | $8.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 20,637 | $8.7M | Add +0.3% |
| RDVY First Trust Rising Dividend | 1.85% | 146,105 | $8.2M | Reduce -30.6% |
| AVUS Avantis U.S. Equity ETF | 1.82% | 90,585 | $8.1M | Reduce -17.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.20% | 136,731 | $5.3M | Reduce -36.9% |
| NVDA Nvidia Corp. | 1.08% | 5,299 | $4.8M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 34,414 | $4.2M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.89% | 5,371 | $3.9M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 19,618 | $3.9M | Add +1.8% |
| WSM Williams-Sonoma Inc. | 0.87% | 12,190 | $3.9M | Add +1.1% |
| AMD Advanced Micro Devices | 0.79% | 19,522 | $3.5M | Reduce -8.3% |
| V Visa Inc. Class A | 0.78% | 12,405 | $3.5M | Add +1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.75% | 82,707 | $3.3M | Reduce -15.7% |
| BKNG Booking Holdings Inc. | 0.69% | 844 | $3.1M | Add +4.6% |
| ABNB Airbnb Inc. Class A | 0.69% | 18,532 | $3.1M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.68% | 72,495 | $3.0M | Add +7.1% |
| AVGO Broadcom Inc. | 0.67% | 2,237 | $3.0M | Reduce -21.6% |
| TSLA Tesla Inc. | 0.66% | 16,709 | $2.9M | Reduce -4.6% |
| USXF iShares ESG Advance MSCI USA | 0.64% | 63,317 | $2.9M | New |
| MCD McDonald's Corp. | 0.63% | 9,953 | $2.8M | Add +6.7% |
| NKE Nike Inc. Class B | 0.61% | 28,747 | $2.7M | Add +107.3% |
| PG The Procter & Gamble Co. | 0.59% | 16,295 | $2.6M | Add +0.1% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.59% | 215,570 | $2.6M | No change |
| NFLX Netflix Inc. | 0.57% | 4,148 | $2.5M | Reduce -3.9% |
| T AT&T Inc. | 0.56% | 141,888 | $2.5M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 15,534 | $2.4M | Reduce -2.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.52% | 210,628 | $2.3M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.52% | 37,602 | $2.3M | Add +3.3% |
| ABBV Abbvie Inc. | 0.51% | 12,472 | $2.3M | Add +0.2% |
| MUA BlackRock Muniassets Fund | 0.50% | 199,109 | $2.2M | No change |
| COR Cencora Inc. | 0.45% | 8,232 | $2.0M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 32,776 | $2.0M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 17,661 | $2.0M | Reduce -3.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.42% | 27,260 | $1.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 15,863 | $1.8M | Add +3.1% |
| UL Unilever PLC | 0.41% | 36,135 | $1.8M | Add +1.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.41% | 73,661 | $1.8M | Add +6.7% |
| CRM Salesforce Inc. | 0.40% | 5,892 | $1.8M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.39% | 26,173 | $1.8M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 19,430 | $1.7M | Add +20.2% |
| PEP Pepsico Inc. | 0.37% | 9,479 | $1.7M | Add +22.8% |
| MDT Medtronic PLC | 0.37% | 18,637 | $1.6M | Add +6.7% |
| AMGN Amgen Inc. | 0.36% | 5,642 | $1.6M | Add +1.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.36% | 46,244 | $1.6M | Reduce -53.5% |
| SBUX Starbucks Corp. | 0.35% | 16,861 | $1.5M | Add +10.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 29,897 | $1.5M | Reduce -80.2% |
| MA Mastercard Inc. Class A | 0.31% | 2,820 | $1.4M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 15,477 | $1.2M | Reduce -6.0% |
| NCA Nuveen California Muni Val | 0.28% | 136,682 | $1.2M | No change |
| HD Home Depot Inc. | 0.27% | 3,124 | $1.2M | Add +1.1% |
| BA The Boeing Co. | 0.27% | 6,181 | $1.2M | Add +4.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.27% | 112,369 | $1.2M | No change |
| COF Capital One Financial Corp. | 0.26% | 7,772 | $1.2M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,413 | $1.1M | Add +287.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.26% | 14,418 | $1.1M | Reduce -5.8% |
| GBAB Guggenheim Taxable Municipal | 0.25% | 69,516 | $1.1M | Reduce -5.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.25% | 101,713 | $1.1M | No change |
| CSGP Costar Group Inc. | 0.25% | 11,390 | $1.1M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 10,589 | $1.1M | Add +127.5% |
| MMM 3M Co. | 0.24% | 10,006 | $1.1M | Add +4.7% |
| ORCL Oracle Corp. | 0.24% | 8,326 | $1.0M | Add +1.4% |
| IAU iShares Gold Trust | 0.23% | 24,571 | $1.0M | Reduce -0.2% |
| INTU Intuit Inc. | 0.22% | 1,499 | $974K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.22% | 8,293 | $964K | Add +31.5% |
| LKQ LKQ Corp. | 0.22% | 17,986 | $961K | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 29,753 | $959K | Reduce -6.3% |
| PSA Public Storage | 0.21% | 3,240 | $940K | Add +3.3% |
| JNJ Johnson & Johnson | 0.21% | 5,849 | $925K | Add +1.4% |
| WM Waste Management Inc. | 0.20% | 4,116 | $877K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,674 | $876K | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,797 | $868K | Reduce -0.4% |
| BALY Bally's Corp. | 0.19% | 61,333 | $855K | New |
| LRCX Lam Research Corp. | 0.19% | 869 | $844K | Reduce -1.0% |
| CVX Chevron Corp. | 0.19% | 5,294 | $835K | Add +14.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,827 | $811K | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.18% | 2,502 | $779K | No change |
| SNY Sanofi-ADR | 0.17% | 16,001 | $778K | Add +3.5% |
| MGM MGM Resorts International | 0.17% | 15,822 | $747K | Add +15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,247 | $725K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.16% | 899 | $699K | Reduce -19.1% |
| SCHW Schwab (charles) Corp. | 0.15% | 9,488 | $686K | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.15% | 14,976 | $679K | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.14% | 3,124 | $643K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 12,852 | $639K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 12,646 | $638K | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $634K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.14% | 52,786 | $624K | Reduce -3.2% |
Portfolio Sells Q4 2023 → Q1 2024
| VUSB Vanguard Ultra Short Bond Et | Reduce -80.2% | 0.33% | −1.63 |
| AAPL Apple Inc. | Reduce -1.5% | 4.86% | −1.61 |
| RDVY First Trust Rising Dividend | Reduce -30.6% | 1.85% | −1.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -36.9% | 1.20% | −0.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 7.07% | −0.80 |
| AVUS Avantis U.S. Equity ETF | Reduce -17.6% | 1.82% | −0.53 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.66% | −0.48 |
| AVUV Avantis US Small Cap Value | Reduce -6.5% | 2.44% | −0.48 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -53.5% | 0.36% | −0.47 |
| ESML iShares ESG Aware MSCI USA S | Reduce -15.7% | 0.75% | −0.23 |
| AVGO Broadcom Inc. | Reduce -21.6% | 0.67% | −0.17 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -0.3% | 0.52% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.44% | −0.08 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -5.8% | 0.26% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 0.45% | −0.06 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.06 |
| ENB Enbridge Inc. | Reduce -26.6% | 0.10% | −0.06 |
| GBAB Guggenheim Taxable Municipal | Reduce -5.1% | 0.25% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -13.7% | 0.15% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.53% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -28.9% | 0.11% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.3% | 0.22% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.0% | 0.28% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.6% | 0.14% | −0.04 |
| AMD Advanced Micro Devices | Reduce -8.3% | 0.79% | −0.03 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -3.2% | 0.14% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -2.0% | 0.13% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -6.7% | 0.12% | −0.03 |
| URA Global X Uranium ETF | Reduce -16.9% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -3.4% | 0.07% | −0.03 |
| FDX FedEx Corp. | Reduce -16.3% | 0.10% | −0.02 |
| MQY BlackRock Muniyield Quality | Reduce -1.7% | 0.12% | −0.02 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.23% | −0.02 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -2.4% | 0.12% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.20% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -13.6% | 0.07% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.31% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -19.1% | 0.16% | −0.01 |
| CION Cion Investment Corp. | Reduce -3.8% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.16% | −0.01 |
| COR Cencora Inc. | Reduce -3.1% | 0.45% | −0.01 |
| XMYDX BlackRock Muniyield Fund | Reduce -9.3% | 0.03% | −0.01 |
| FSRNQ Fisker Inc. | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -2.5% | 0.05% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.07% | −0.00 |
| MCK McKesson Corp. | Reduce -0.6% | 0.06% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Add +78.8% | 7.18% | +2.90 |
| TLH iShares 10-20 Year Treasury | Add +143.9% | 3.64% | +1.84 |
| IXUS iShares Core Intl Stock ETF | Add +136.5% | 2.77% | +1.46 |
| ESGV Vanguard ESG US Stock ETF | Add +99.2% | 2.49% | +1.16 |
| QUAL iShares MSCI USA Quality Fac | Add +55.3% | 2.84% | +0.93 |
| USXF iShares ESG Advance MSCI USA | New | 0.64% | +0.64 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | Add +4.2% | 1.08% | +0.41 |
| WSM Williams-Sonoma Inc. | Add +1.1% | 0.87% | +0.23 |
| NKE Nike Inc. Class B | Add +107.3% | 0.61% | +0.21 |
| BALY Bally's Corp. | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +287.1% | 0.26% | +0.19 |
| DIS The Walt Disney Co. | Add +2.8% | 0.95% | +0.15 |
| PULS Pgim Ultra Short Bond ETF | New | 0.14% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +127.5% | 0.24% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| BKLN Invesco Senior Loan ETF | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.48% | +0.06 |
| ICSH iShares Ultra Short Duration | New | 0.06% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +31.5% | 0.22% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +22.8% | 0.37% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.95% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.88% | +0.02 |
| TOST Toast Inc. Class A | Add +13.7% | 0.09% | +0.02 |
| TGT Target Corp. | Add +12.7% | 0.12% | +0.02 |
| KMX Carmax Inc. | Add +32.4% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.0% | 0.08% | +0.02 |
| VZ Verizon Communications Inc. | Add +7.1% | 0.68% | +0.01 |
| CVS CVS Health Corp. | Add +26.8% | 0.13% | +0.01 |
| UBER Uber Technologies Inc. | Add +5.1% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Add +1.4% | 0.24% | +0.01 |
| WFC Wells Fargo & Co. | Add +5.7% | 0.12% | +0.01 |
| CAT Caterpillar Inc. | Add +2.0% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +14.9% | 0.19% | +0.01 |
| COF Capital One Financial Corp. | Add +5.7% | 0.26% | +0.01 |
| MGM MGM Resorts International | Add +15.0% | 0.17% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.51% | +0.00 |
| F Ford Motor Co. | Add +16.5% | 0.04% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +20.2% | 0.38% | +0.00 |
| SB Safe Bulkers Inc. | Add +0.2% | 0.01% | +0.00 |
| CRM Salesforce Inc. | Add +2.3% | 0.40% | +0.00 |
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 |