Regatta Capital Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Regatta Capital Group, LLC reported 188 stock positions worth $515.3 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.9%) and Apple (AAPL, 5.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 94 and reduced 60. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001911488
- Portfolio Value
- $515.3M (Q3 2024)
- SEC Filing
- 0001951757-24-001040 ↗ filed Oct 15, 2024
Holdings Value
Holdings 188 stocks · $515.3M
| MOAT Vaneck Morningstar Wide Moat | 9.58% | 509,189 | $49.4M | Add +11.1% |
| ITOT iShares Core S&P Total U.S. | 8.86% | 363,421 | $45.7M | Add +25.5% |
| AAPL Apple Inc. | 5.95% | 131,520 | $30.6M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.53% | 163,331 | $28.5M | Reduce -16.9% |
| TLH iShares 10-20 Year Treasury | 3.70% | 174,409 | $19.1M | Add +6.7% |
| AVIG Avantis Core Fixed Income | 3.45% | 418,291 | $17.8M | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 3.11% | 89,342 | $16.0M | Add +7.4% |
| IXUS iShares Core Intl Stock ETF | 2.95% | 209,443 | $15.2M | Add +10.9% |
| ESGV Vanguard ESG US Stock ETF | 2.58% | 130,708 | $13.3M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.55% | 265,559 | $13.1M | New |
| AVUV Avantis US Small Cap Value | 2.37% | 127,131 | $12.2M | Add +4.7% |
| META Meta Platforms Inc. Class A | 2.34% | 21,052 | $12.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.26% | 62,554 | $11.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.18% | 67,726 | $11.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 21,060 | $9.7M | Add +0.9% |
| MSFT Microsoft Corp. | 1.87% | 22,439 | $9.7M | Add +3.0% |
| NVDA Nvidia Corp. | 1.34% | 56,869 | $6.9M | Reduce -1.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.07% | 132,265 | $5.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.96% | 5,559 | $4.9M | Add +1.9% |
| TSLA Tesla Inc. | 0.91% | 17,907 | $4.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 21,414 | $4.5M | Add +5.4% |
| USXF iShares ESG Advance MSCI USA | 0.81% | 85,560 | $4.2M | Add +15.3% |
| AVGO Broadcom Inc. | 0.78% | 23,380 | $4.0M | Add +2.3% |
| WSM Williams-Sonoma Inc. | 0.78% | 25,997 | $4.0M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.72% | 885 | $3.7M | Add +2.0% |
| V Visa Inc. Class A | 0.68% | 12,684 | $3.5M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 36,168 | $3.5M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.65% | 20,413 | $3.3M | Add +4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.65% | 79,635 | $3.3M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.64% | 73,575 | $3.3M | Add +1.0% |
| T AT&T Inc. | 0.63% | 148,656 | $3.3M | Add +1.8% |
| NFLX Netflix Inc. | 0.58% | 4,211 | $3.0M | Add +1.0% |
| MCD McDonald's Corp. | 0.57% | 9,699 | $3.0M | Add +0.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.56% | 213,205 | $2.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.53% | 15,855 | $2.7M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.53% | 30,902 | $2.7M | Add +4.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.52% | 37,426 | $2.7M | Add +15.1% |
| KO The Coca-Cola Co. | 0.50% | 36,072 | $2.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 15,300 | $2.6M | Reduce -0.8% |
| MUA BlackRock Muniassets Fund | 0.48% | 199,109 | $2.5M | No change |
| UL Unilever PLC | 0.48% | 37,718 | $2.5M | Add +1.9% |
| ABNB Airbnb Inc. Class A | 0.47% | 19,283 | $2.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.44% | 11,485 | $2.3M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 32,460 | $2.0M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 17,248 | $2.0M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 16,822 | $2.0M | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 19,727 | $2.0M | Add +63.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.38% | 165,406 | $2.0M | Reduce -21.5% |
| AMGN Amgen Inc. | 0.38% | 6,083 | $2.0M | Add +2.7% |
| COR Cencora Inc. | 0.37% | 8,576 | $1.9M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.37% | 19,776 | $1.9M | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.37% | 75,890 | $1.9M | Add +3.9% |
| MDT Medtronic PLC | 0.36% | 20,355 | $1.8M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.36% | 27,752 | $1.8M | Add +1.9% |
| CRM Salesforce Inc. | 0.34% | 6,453 | $1.8M | Add +3.3% |
| PEP Pepsico Inc. | 0.31% | 9,296 | $1.6M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 30,463 | $1.5M | Add +113.2% |
| SBUX Starbucks Corp. | 0.29% | 15,152 | $1.5M | Add +8.6% |
| SILA Sila Realty Trust Inc. | 0.28% | 56,162 | $1.4M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.27% | 2,867 | $1.4M | Add +1.4% |
| ORCL Oracle Corp. | 0.27% | 8,180 | $1.4M | Add +0.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.26% | 36,873 | $1.4M | Reduce -10.1% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 14,167 | $1.3M | Reduce -83.5% |
| RDVY First Trust Rising Dividend | 0.26% | 22,695 | $1.3M | Reduce -83.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 26,317 | $1.3M | Add +0.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.25% | 112,369 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,550 | $1.3M | Add +0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 25,680 | $1.3M | Add +60.4% |
| COF Capital One Financial Corp. | 0.24% | 8,336 | $1.2M | Add +3.4% |
| NCA Nuveen California Muni Val | 0.24% | 136,682 | $1.2M | No change |
| PSA Public Storage | 0.24% | 3,425 | $1.2M | Add +1.8% |
| HD Home Depot Inc. | 0.24% | 3,018 | $1.2M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.23% | 24,146 | $1.2M | No change |
| SG Sweetgreen Inc. Class A | 0.23% | 33,701 | $1.2M | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.22% | 101,713 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.21% | 1,234 | $1.1M | Add +363.9% |
| JNJ Johnson & Johnson | 0.21% | 6,684 | $1.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,872 | $1.1M | Add +3.1% |
| BALY Bally's Corp. | 0.21% | 61,333 | $1.1M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 12,437 | $1.0M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.20% | 8,586 | $1.0M | Add +2.7% |
| INTU Intuit Inc. | 0.19% | 1,571 | $976K | Add +1.6% |
| SNY Sanofi-ADR | 0.19% | 16,611 | $957K | Add +1.7% |
| BA The Boeing Co. | 0.18% | 6,208 | $944K | Reduce -2.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.18% | 10,905 | $925K | Reduce -16.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 3,797 | $901K | No change |
| CSGP Costar Group Inc. | 0.17% | 11,906 | $898K | Add +2.0% |
| GSY Invesco Ultra Short Duration | 0.17% | 17,125 | $859K | Add +47.3% |
| WM Waste Management Inc. | 0.17% | 4,119 | $855K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,698 | $829K | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.16% | 921 | $816K | Add +4.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 22,258 | $810K | Reduce -14.6% |
| CVX Chevron Corp. | 0.16% | 5,497 | $810K | Add +9.8% |
| GWRE Guidewire Software Inc. | 0.16% | 4,425 | $810K | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,251 | $774K | Add +0.3% |
| LKQ LKQ Corp. | 0.15% | 19,132 | $764K | Add +3.0% |
| GLD SPDR Gold Shares | 0.15% | 3,138 | $763K | Add +0.1% |
| ALB Albemarle Corp. | 0.14% | 7,347 | $696K | Add +156.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $691K | No change |
| MGM MGM Resorts International | 0.13% | 17,592 | $688K | Reduce -1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Reduce -83.5% | 0.26% | −1.40 |
| RDVY First Trust Rising Dividend | Reduce -83.7% | 0.26% | −1.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.9% | 5.53% | −1.26 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.34% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -1.1% | 0.47% | −0.16 |
| MMM 3M Co. | Reduce -73.9% | 0.07% | −0.15 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -21.5% | 0.38% | −0.14 |
| GBAB Guggenheim Taxable Municipal | Reduce -52.0% | 0.11% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.50% | −0.11 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.68% | −0.11 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.10 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -59.1% | 0.05% | −0.08 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -58.9% | 0.04% | −0.07 |
| BA The Boeing Co. | Reduce -2.1% | 0.18% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.53% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.8% | 0.16% | −0.04 |
| MGM MGM Resorts International | Reduce -1.4% | 0.13% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.7% | 0.20% | −0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -16.7% | 0.18% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -14.6% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.31% | −0.03 |
| CVS CVS Health Corp. | Reduce -33.1% | 0.05% | −0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -10.1% | 0.26% | −0.03 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.03 |
| XMVFX BlackRock Munivest Fund | Reduce -58.7% | 0.02% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.6% | 0.65% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.39% | −0.02 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -1.1% | 0.56% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.10% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -4.6% | 0.11% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -23.8% | 0.05% | −0.02 |
| ELV Elevance Health Inc. | Reduce -4.9% | 0.07% | −0.02 |
| MCK McKesson Corp. | Reduce -1.6% | 0.05% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.7% | 1.07% | −0.01 |
| URA Global X Uranium ETF | Reduce -6.0% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.06% | −0.01 |
| TOST Toast Inc. Class A | Reduce -11.8% | 0.08% | −0.01 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −0.01 |
| BRSP Brightspire Capital Inc. | Reduce -1.1% | 0.07% | −0.01 |
| F Ford Motor Co. | Reduce -3.0% | 0.03% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -6.8% | 0.04% | −0.01 |
| ADI Analog Devices Inc. | Reduce -5.3% | 0.05% | −0.01 |
| KMX Carmax Inc. | Reduce -6.2% | 0.06% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.6% | 0.10% | −0.01 |
| CION Cion Investment Corp. | Reduce -5.3% | 0.03% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.39% | −0.01 |
| TGT Target Corp. | Reduce -0.9% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.55% | +2.55 |
| ITOT iShares Core S&P Total U.S. | Add +25.5% | 8.86% | +1.45 |
| MOAT Vaneck Morningstar Wide Moat | Add +11.1% | 9.58% | +1.03 |
| AVIG Avantis Core Fixed Income | Add +13.7% | 3.45% | +0.22 |
| IXUS iShares Core Intl Stock ETF | Add +10.9% | 2.95% | +0.20 |
| NOW ServiceNow Inc. | Add +363.9% | 0.21% | +0.17 |
| TSLA Tesla Inc. | Add +0.0% | 0.91% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +113.2% | 0.30% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +63.0% | 0.39% | +0.12 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +2.3% | 5.95% | +0.11 |
| AHR American Healthcare REIT Inc. | New | 0.09% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +6.7% | 3.70% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +60.4% | 0.25% | +0.08 |
| ALB Albemarle Corp. | Add +156.7% | 0.14% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.07% | +0.07 |
| USXF iShares ESG Advance MSCI USA | Add +15.3% | 0.81% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +129.0% | 0.11% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 2.34% | +0.05 |
| SBUX Starbucks Corp. | Add +8.6% | 0.29% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.88% | +0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +15.1% | 0.52% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +7.4% | 3.11% | +0.05 |
| NKE Nike Inc. Class B | Add +4.0% | 0.53% | +0.05 |
| MCD McDonald's Corp. | Add +0.9% | 0.57% | +0.05 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| CHKP Check Point Software Tech | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +47.3% | 0.17% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| UL Unilever PLC | Add +1.9% | 0.48% | +0.04 |
| T AT&T Inc. | Add +1.8% | 0.63% | +0.03 |
| PSA Public Storage | Add +1.8% | 0.24% | +0.03 |
| GWRE Guidewire Software Inc. | Add +4.1% | 0.16% | +0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.27% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +4.7% | 2.37% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +3.5% | 0.78% | +0.02 |
| SNY Sanofi-ADR | Add +1.7% | 0.19% | +0.01 |
| JNJ Johnson & Johnson | Add +7.5% | 0.21% | +0.01 |
| BX Blackstone Inc. | Add +0.9% | 0.12% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.7% | 0.09% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +17.5% | 0.08% | +0.01 |
| UBER Uber Technologies Inc. | Add +17.6% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.27% | +0.01 |
| CAT Caterpillar Inc. | Add +0.5% | 0.10% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +10.2% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.05% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +1.4% | 0.05% | +0.00 |
| DVY iShares Select Dividend ETF | Add +2.5% | 0.10% | +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 |