Regatta Capital Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Regatta Capital Group, LLC reported 184 stock positions worth $464.3 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 8.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 87 and reduced 58. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale First Trust Rising Dividend (RDVY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001911488
- Portfolio Value
- $464.3M (Q2 2024)
- SEC Filing
- 0001951757-24-000624 ↗ filed Aug 2, 2024
Holdings Value
Holdings 184 stocks · $464.3M
| MOAT Vaneck Morningstar Wide Moat | 8.55% | 458,451 | $39.7M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 7.41% | 289,623 | $34.4M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.79% | 196,494 | $31.5M | Add +1.8% |
| AAPL Apple Inc. | 5.83% | 128,596 | $27.1M | Add +2.2% |
| TLH iShares 10-20 Year Treasury | 3.62% | 163,435 | $16.8M | Add +6.2% |
| AVIG Avantis Core Fixed Income | 3.23% | 367,785 | $15.0M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 3.06% | 83,185 | $14.2M | Add +8.4% |
| IXUS iShares Core Intl Stock ETF | 2.75% | 188,897 | $12.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 2.62% | 66,788 | $12.2M | Add +1.7% |
| ESGV Vanguard ESG US Stock ETF | 2.59% | 124,219 | $12.0M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.57% | 61,788 | $11.9M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 2.35% | 121,417 | $10.9M | Add +4.9% |
| META Meta Platforms Inc. Class A | 2.29% | 21,042 | $10.6M | Add +2.9% |
| MSFT Microsoft Corp. | 2.10% | 21,794 | $9.7M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 20,871 | $8.5M | Add +1.1% |
| AVUS Avantis U.S. Equity ETF | 1.67% | 85,760 | $7.7M | Reduce -5.3% |
| RDVY First Trust Rising Dividend | 1.64% | 139,421 | $7.6M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.53% | 57,649 | $7.1M | Add +8.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.08% | 133,254 | $5.0M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.00% | 5,457 | $4.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 20,318 | $4.1M | Add +3.6% |
| AVGO Broadcom Inc. | 0.79% | 2,286 | $3.7M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 36,676 | $3.6M | Add +6.6% |
| WSM Williams-Sonoma Inc. | 0.76% | 12,553 | $3.5M | Add +3.0% |
| TSLA Tesla Inc. | 0.76% | 17,899 | $3.5M | Add +7.1% |
| USXF iShares ESG Advance MSCI USA | 0.74% | 74,222 | $3.5M | Add +17.2% |
| BKNG Booking Holdings Inc. | 0.74% | 868 | $3.4M | Add +2.8% |
| V Visa Inc. Class A | 0.71% | 12,485 | $3.3M | Add +0.6% |
| AMD Advanced Micro Devices | 0.69% | 19,629 | $3.2M | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.67% | 80,959 | $3.1M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.65% | 72,867 | $3.0M | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.64% | 19,499 | $3.0M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 15,425 | $2.8M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.61% | 4,171 | $2.8M | Add +0.6% |
| T AT&T Inc. | 0.60% | 146,052 | $2.8M | Add +2.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.58% | 215,570 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.57% | 16,107 | $2.7M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.53% | 9,614 | $2.5M | Reduce -3.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.52% | 210,628 | $2.4M | No change |
| MUA BlackRock Muniassets Fund | 0.50% | 199,109 | $2.3M | No change |
| KO The Coca-Cola Co. | 0.50% | 36,218 | $2.3M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.48% | 29,722 | $2.2M | Add +3.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.47% | 32,505 | $2.2M | Add +19.2% |
| UL Unilever PLC | 0.44% | 37,011 | $2.0M | Add +2.4% |
| ABBV Abbvie Inc. | 0.44% | 11,780 | $2.0M | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.42% | 27,231 | $2.0M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 32,960 | $1.9M | Add +0.6% |
| COR Cencora Inc. | 0.41% | 8,515 | $1.9M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 16,343 | $1.9M | Add +3.0% |
| AMGN Amgen Inc. | 0.40% | 5,924 | $1.9M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 17,300 | $1.8M | Reduce -2.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.39% | 73,033 | $1.8M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.36% | 19,896 | $1.7M | Add +2.4% |
| MDT Medtronic PLC | 0.35% | 20,656 | $1.6M | Add +10.8% |
| CRM Salesforce Inc. | 0.35% | 6,249 | $1.6M | Add +6.1% |
| PEP Pepsico Inc. | 0.34% | 9,508 | $1.6M | Add +0.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.29% | 41,027 | $1.4M | Reduce -11.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 26,182 | $1.3M | Reduce -12.4% |
| MA Mastercard Inc. Class A | 0.27% | 2,827 | $1.2M | Add +0.3% |
| SILA Sila Realty Trust Inc. | 0.27% | 58,654 | $1.2M | New |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 12,103 | $1.2M | Add +14.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.26% | 112,369 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,522 | $1.2M | Add +2.5% |
| NCA Nuveen California Muni Val | 0.26% | 136,682 | $1.2M | No change |
| BA The Boeing Co. | 0.25% | 6,342 | $1.2M | Add +2.6% |
| ORCL Oracle Corp. | 0.25% | 8,153 | $1.2M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.24% | 8,062 | $1.1M | Add +3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 14,086 | $1.1M | Reduce -9.0% |
| GBAB Guggenheim Taxable Municipal | 0.24% | 69,648 | $1.1M | Add +0.2% |
| NDMO Nuveen Dynamic Municipal Opp | 0.24% | 101,713 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.23% | 13,950 | $1.1M | Reduce -17.3% |
| HD Home Depot Inc. | 0.23% | 3,120 | $1.1M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.23% | 24,146 | $1.1M | Reduce -1.7% |
| MMM 3M Co. | 0.22% | 10,024 | $1.0M | Add +0.2% |
| INTU Intuit Inc. | 0.22% | 1,546 | $1.0M | Add +3.1% |
| SG Sweetgreen Inc. Class A | 0.22% | 33,701 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,815 | $988K | Add +8.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.21% | 13,092 | $983K | Reduce -9.2% |
| PSA Public Storage | 0.21% | 3,366 | $968K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.21% | 8,357 | $962K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,926 | $923K | Add +5.4% |
| JNJ Johnson & Johnson | 0.20% | 6,216 | $908K | Add +6.3% |
| WM Waste Management Inc. | 0.19% | 4,116 | $878K | No change |
| LRCX Lam Research Corp. | 0.19% | 824 | $878K | Reduce -5.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 26,073 | $874K | Reduce -12.4% |
| CSGP Costar Group Inc. | 0.19% | 11,667 | $865K | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,797 | $828K | No change |
| LLY Eli Lilly & Co. | 0.17% | 882 | $799K | Reduce -1.9% |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 16,015 | $796K | Add +24.6% |
| MGM MGM Resorts International | 0.17% | 17,842 | $793K | Add +12.8% |
| SNY Sanofi-ADR | 0.17% | 16,337 | $793K | Add +2.1% |
| CVX Chevron Corp. | 0.17% | 5,004 | $783K | Reduce -5.5% |
| LKQ LKQ Corp. | 0.17% | 18,576 | $773K | Add +3.3% |
| CDNS Cadence Design SYS Inc. | 0.17% | 2,502 | $770K | No change |
| BALY Bally's Corp. | 0.16% | 61,333 | $734K | No change |
| JPST JPMorgan Ultra-Short Income | 0.16% | 14,290 | $721K | Add +13.0% |
| SCHW Schwab (charles) Corp. | 0.15% | 9,546 | $703K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,247 | $690K | No change |
| GLD SPDR Gold Shares | 0.15% | 3,134 | $674K | Add +0.3% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.13% | 51,386 | $615K | Reduce -2.6% |
Portfolio Sells Q1 2024 → Q2 2024
| RDVY First Trust Rising Dividend | Reduce -4.6% | 1.64% | −0.20 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.3% | 1.67% | −0.16 |
| SBUX Starbucks Corp. | Reduce -17.3% | 0.23% | −0.11 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.5% | 1.08% | −0.11 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.53% | −0.10 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.1% | 0.67% | −0.08 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.44% | −0.08 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -11.3% | 0.29% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -12.4% | 0.28% | −0.05 |
| CVS CVS Health Corp. | Reduce -15.6% | 0.08% | −0.05 |
| GM General Motors Co. | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -9.2% | 0.21% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.40% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.0% | 0.24% | −0.04 |
| HD Home Depot Inc. | Reduce -0.1% | 0.23% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -16.8% | 0.08% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.9% | 0.05% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -12.4% | 0.19% | −0.03 |
| ABT Abbott Laboratories | Reduce -9.8% | 0.10% | −0.03 |
| INTC Intel Corp. | Reduce -2.2% | 0.05% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -10.5% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.57% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.50% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.8% | 0.39% | −0.02 |
| MQY BlackRock Muniyield Quality | Reduce -13.4% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -5.5% | 0.17% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.3% | 0.12% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.09% | −0.02 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -32.8% | 0.03% | −0.02 |
| SB Safe Bulkers Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.12% | −0.01 |
| CYH Community Health Systems Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.07% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -10.5% | 0.05% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -7.8% | 0.06% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -4.3% | 0.05% | −0.01 |
| CION Cion Investment Corp. | Reduce -21.6% | 0.04% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -8.8% | 0.05% | −0.01 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -2.6% | 0.13% | −0.01 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -2.3% | 0.11% | −0.01 |
| GSY Invesco Ultra Short Duration | Reduce -0.8% | 0.13% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -19.0% | 0.06% | −0.01 |
| URA Global X Uranium ETF | Reduce -2.1% | 0.07% | −0.00 |
| F Ford Motor Co. | Reduce -1.3% | 0.04% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.12% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.7% | 0.23% | −0.00 |
| TOST Toast Inc. Class A | Reduce -1.6% | 0.09% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.2% | 5.83% | +0.98 |
| NVDA Nvidia Corp. | Add +8.8% | 1.53% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.62% | +0.39 |
| SILA Sila Realty Trust Inc. | New | 0.27% | +0.27 |
| ITOT iShares Core S&P Total U.S. | Add +4.6% | 7.41% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +8.4% | 3.06% | +0.22 |
| SG Sweetgreen Inc. Class A | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +2.2% | 0.79% | +0.12 |
| MSFT Microsoft Corp. | Add +4.1% | 2.10% | +0.12 |
| COST Costco Wholesale Corp. | Add +1.6% | 1.00% | +0.11 |
| TSLA Tesla Inc. | Add +7.1% | 0.76% | +0.10 |
| USXF iShares ESG Advance MSCI USA | Add +17.2% | 0.74% | +0.10 |
| ESGV Vanguard ESG US Stock ETF | Add +4.6% | 2.59% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.57% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +19.2% | 0.47% | +0.05 |
| BKNG Booking Holdings Inc. | Add +2.8% | 0.74% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.9% | 2.29% | +0.05 |
| NFLX Netflix Inc. | Add +0.6% | 0.61% | +0.04 |
| T AT&T Inc. | Add +2.9% | 0.60% | +0.04 |
| AMGN Amgen Inc. | Add +5.0% | 0.40% | +0.04 |
| MDV Modiv Industrial Inc. | New | 0.04% | +0.04 |
| UL Unilever PLC | Add +2.4% | 0.44% | +0.03 |
| SHEL Shell PLC-ADR | Add +4.0% | 0.42% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +24.6% | 0.17% | +0.03 |
| AVIG Avantis Core Fixed Income | Add +6.5% | 3.23% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.10% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +14.3% | 0.26% | +0.02 |
| GWRE Guidewire Software Inc. | Add +3.7% | 0.13% | +0.02 |
| FDX FedEx Corp. | Add +19.5% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.4% | 0.20% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 0.21% | +0.02 |
| PFE Pfizer Inc. | Add +25.9% | 0.08% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +13.0% | 0.16% | +0.01 |
| TV Grupo Televisa SA-Spon ADR | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +9.0% | 0.07% | +0.01 |
| WULF Terawulf Inc. | Add +6.5% | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.11% | +0.00 |
| MELI MercadoLibre Inc. | Add +1.2% | 0.09% | +0.00 |
| MGM MGM Resorts International | Add +12.8% | 0.17% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.26% | +0.00 |
| DVY iShares Select Dividend ETF | Add +9.0% | 0.09% | +0.00 |
| COP Conocophillips | Add +18.1% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.89% | +0.00 |
| ELV Elevance Health Inc. | Add +0.8% | 0.09% | +0.00 |
| GLD SPDR Gold Shares | Add +0.3% | 0.15% | +0.00 |
| INTU Intuit Inc. | Add +3.1% | 0.22% | −0.00 |
| ECL Ecolab Inc. | Add +0.1% | 0.05% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.1% | 0.11% | −0.00 |
| PSA Public Storage | Add +3.9% | 0.21% | −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 |