Regatta Capital Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Regatta Capital Group, LLC reported 215 stock positions worth $660.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 10, added to 115 and reduced 59. The biggest buy was Avantis US Small Cap Value (AVUV, shares +4%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001911488
- Portfolio Value
- $660.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000616 ↗ filed Apr 15, 2026
Holdings Value
Holdings 215 stocks · $660.8M
| ITOT iShares Core S&P Total U.S. | 8.40% | 389,492 | $55.5M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 7.06% | 482,403 | $46.6M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.44% | 183,365 | $36.0M | Add +2.4% |
| AVIG Avantis Core Fixed Income | 5.03% | 799,615 | $33.2M | Add +3.7% |
| AAPL Apple Inc. | 4.76% | 124,009 | $31.5M | Reduce -10.8% |
| AVUV Avantis US Small Cap Value | 3.98% | 237,835 | $26.3M | Add +4.0% |
| CGMS Cap Group US Multi-Sect Bond | 3.45% | 837,226 | $22.8M | Add +7.4% |
| IXUS iShares Core Intl Stock ETF | 3.39% | 258,460 | $22.4M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 3.27% | 75,029 | $21.6M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 3.13% | 107,966 | $20.7M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.77% | 314,721 | $18.3M | Add +4.9% |
| ESGV Vanguard ESG US Stock ETF | 2.73% | 160,397 | $18.0M | Add +5.5% |
| AMZN Amazon.com Inc. | 2.21% | 70,035 | $14.6M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.87% | 21,622 | $12.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.65% | 62,428 | $10.9M | Add +6.8% |
| MSFT Microsoft Corp. | 1.43% | 25,571 | $9.5M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 16,513 | $7.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.08% | 24,218 | $7.1M | Add +6.5% |
| USXF iShares ESG Advance MSCI USA | 1.06% | 126,785 | $7.0M | Add +6.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.02% | 148,558 | $6.8M | Add +6.7% |
| ESML iShares ESG Aware MSCI USA S | 0.94% | 131,796 | $6.2M | Add +4.9% |
| AVGO Broadcom Inc. | 0.93% | 19,874 | $6.2M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.91% | 6,023 | $6.0M | Add +4.0% |
| LVHI Franklin International Low V | 0.74% | 121,256 | $4.9M | Add +32.1% |
| TSLA Tesla Inc. | 0.71% | 12,707 | $4.7M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.69% | 33,822 | $4.6M | Add +22.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 15,287 | $4.4M | Reduce -1.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.65% | 57,193 | $4.3M | Add +5.4% |
| AMD Advanced Micro Devices | 0.64% | 20,685 | $4.2M | Add +0.9% |
| WSM Williams-Sonoma Inc. | 0.63% | 22,919 | $4.2M | Add +7.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.60% | 131,961 | $3.9M | Add +18.3% |
| V Visa Inc. Class A | 0.55% | 12,123 | $3.7M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 36,818 | $3.5M | Add +4.2% |
| BKLN Invesco Senior Loan ETF | 0.51% | 164,845 | $3.4M | Add +19.5% |
| BKNG Booking Holdings Inc. | 0.50% | 792 | $3.3M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 63,160 | $3.2M | Add +5.2% |
| COR Cencora Inc. | 0.47% | 9,901 | $3.1M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 5,315 | $3.1M | Reduce -12.9% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 29,389 | $3.0M | Add +967.9% |
| SHEL Shell PLC-ADR | 0.45% | 31,758 | $3.0M | Add +8.1% |
| T AT&T Inc. | 0.44% | 100,411 | $2.9M | Add +6.5% |
| IAU iShares Gold Trust | 0.42% | 31,592 | $2.8M | Add +16.8% |
| VZ Verizon Communications Inc. | 0.41% | 54,352 | $2.7M | Reduce -3.8% |
| RMD Resmed Inc. | 0.41% | 11,979 | $2.7M | Add +15.1% |
| NFLX Netflix Inc. | 0.40% | 27,537 | $2.6M | Reduce -33.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 21,758 | $2.6M | Add +9.8% |
| AMGN Amgen Inc. | 0.39% | 7,291 | $2.6M | Add +8.4% |
| KO The Coca-Cola Co. | 0.39% | 33,696 | $2.6M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.39% | 28,715 | $2.5M | Add +9.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.34% | 90,776 | $2.3M | Add +3.5% |
| ABBV Abbvie Inc. | 0.34% | 10,452 | $2.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.34% | 7,286 | $2.3M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 22,903 | $2.2M | Add +4.5% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 37,952 | $2.2M | Add +5.5% |
| ABNB Airbnb Inc. Class A | 0.32% | 16,831 | $2.1M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.32% | 36,952 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.32% | 14,482 | $2.1M | Reduce -2.1% |
| LGLV SPDR US LC Low Vol Idx | 0.31% | 11,641 | $2.1M | Add +18.2% |
| PSA Public Storage | 0.31% | 7,601 | $2.1M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 6,414 | $2.1M | Add +0.3% |
| COF Capital One Financial Corp. | 0.31% | 11,264 | $2.1M | Add +9.1% |
| MDT Medtronic PLC | 0.30% | 23,029 | $2.0M | Add +6.8% |
| ALB Albemarle Corp. | 0.30% | 10,913 | $2.0M | Add +15.2% |
| GSY Invesco Ultra Short Duration | 0.29% | 38,377 | $1.9M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 28,010 | $1.9M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 17,746 | $1.8M | Reduce -8.2% |
| ZTS Zoetis Inc. | 0.26% | 14,698 | $1.7M | Add +8.8% |
| NCA Nuveen California Muni Val | 0.26% | 182,877 | $1.7M | Add +33.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 13,664 | $1.7M | Add +0.5% |
| CGCB Cap Group Core Bond | 0.25% | 63,738 | $1.7M | Reduce -19.4% |
| NKE Nike Inc. Class B | 0.25% | 31,031 | $1.6M | Add +12.0% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 14,393 | $1.6M | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 30,509 | $1.5M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.23% | 15,043 | $1.5M | Reduce -10.4% |
| RDVY First Trust Rising Dividend | 0.22% | 21,522 | $1.5M | Reduce -0.4% |
| BA The Boeing Co. | 0.22% | 7,359 | $1.5M | Add +9.7% |
| GLD SPDR Gold Shares | 0.22% | 3,342 | $1.4M | Add +1.5% |
| LRCX Lam Research Corp. | 0.22% | 6,701 | $1.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.20% | 2,709 | $1.4M | Reduce -1.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.20% | 34,510 | $1.3M | Add +8.6% |
| CRM Salesforce Inc. | 0.19% | 6,852 | $1.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.18% | 4,895 | $1.2M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.18% | 13,161 | $1.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 7,300 | $1.2M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.18% | 6,864 | $1.2M | Reduce -9.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.18% | 26,676 | $1.2M | Add +21.4% |
| VXUS Vanguard Total Intl Stock | 0.17% | 14,404 | $1.1M | Add +25.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,824 | $1.1M | Add +0.3% |
| CVX Chevron Corp. | 0.16% | 5,116 | $1.1M | Add +0.7% |
| NDMO Nuveen Dynamic Municipal Opp | 0.16% | 101,713 | $1.0M | No change |
| HD Home Depot Inc. | 0.16% | 3,150 | $1.0M | Add +7.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.15% | 20,275 | $1.0M | Add +25.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,798 | $995K | No change |
| SNY Sanofi-ADR | 0.15% | 20,516 | $988K | Add +9.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 9,869 | $944K | Add +4.6% |
| PEP Pepsico Inc. | 0.14% | 5,757 | $894K | Reduce -7.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.13% | 17,543 | $887K | Add +17.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 19,461 | $885K | Add +8.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 35,548 | $882K | No change |
| WM Waste Management Inc. | 0.13% | 3,789 | $871K | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -10.8% | 4.76% | −0.95 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 1.87% | −0.36 |
| NFLX Netflix Inc. | Reduce -33.9% | 0.40% | −0.19 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.71% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.9% | 0.46% | −0.10 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.19% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.66% | −0.07 |
| INTU Intuit Inc. | Reduce -5.6% | 0.11% | −0.07 |
| CGCB Cap Group Core Bond | Reduce -19.4% | 0.25% | −0.06 |
| CSGP Costar Group Inc. | Reduce -4.2% | 0.08% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -34.2% | 0.06% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.13% | −0.04 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -2.9% | 0.32% | −0.03 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.20% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -7.7% | 0.09% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -3.6% | 0.09% | −0.03 |
| ENB Enbridge Inc. | Reduce -48.9% | 0.03% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -5.4% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.5% | 0.09% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.2% | 0.27% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -10.6% | 0.09% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -15.4% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.34% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.8% | 0.05% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -1.2% | 0.09% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -9.0% | 0.03% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -20.9% | 0.08% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.9% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.03% | −0.01 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −0.01 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -10.5% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.13% | −0.00 |
| MCK McKesson Corp. | Reduce -14.0% | 0.05% | −0.00 |
| LUNG Pulmonx Corp. | Sold out | 0.00% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 0.22% | −0.00 |
| BRSP Brightspire Capital Inc. | Reduce -9.6% | 0.04% | −0.00 |
| FBND Fidelity Total Bond ETF | Reduce -3.7% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.32% | −0.00 |
| MMM 3M Co. | Reduce -0.7% | 0.03% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -7.2% | 0.06% | −0.00 |
| MGM MGM Resorts International | Reduce -2.3% | 0.08% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +4.0% | 3.98% | +0.45 |
| SGOV iShares 0-3 Month Treasury B | Add +967.9% | 0.45% | +0.41 |
| IXUS iShares Core Intl Stock ETF | Add +7.7% | 3.39% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 5.44% | +0.28 |
| LVHI Franklin International Low V | Add +32.1% | 0.74% | +0.23 |
| CGMS Cap Group US Multi-Sect Bond | Add +7.4% | 3.45% | +0.20 |
| HDV iShares Core High Dividend E | Add +22.5% | 0.69% | +0.19 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.91% | +0.15 |
| AVIG Avantis Core Fixed Income | Add +3.7% | 5.03% | +0.14 |
| SHEL Shell PLC-ADR | Add +8.1% | 0.45% | +0.12 |
| ALB Albemarle Corp. | Add +15.2% | 0.30% | +0.09 |
| IAU iShares Gold Trust | Add +16.8% | 0.42% | +0.09 |
| T AT&T Inc. | Add +6.5% | 0.44% | +0.09 |
| CGCV Cap Group Conservative Eq | Add +18.3% | 0.60% | +0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +6.7% | 1.02% | +0.08 |
| NCA Nuveen California Muni Val | Add +33.8% | 0.26% | +0.07 |
| BKLN Invesco Senior Loan ETF | Add +19.5% | 0.51% | +0.07 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +111.5% | 0.12% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | Add +4.9% | 0.94% | +0.07 |
| WSM Williams-Sonoma Inc. | Add +7.7% | 0.63% | +0.06 |
| AMGN Amgen Inc. | Add +8.4% | 0.39% | +0.06 |
| LGLV SPDR US LC Low Vol Idx | Add +18.2% | 0.31% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +0.7% | 0.16% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| PSA Public Storage | Add +8.7% | 0.31% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +25.6% | 0.17% | +0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +5.4% | 0.65% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +0.9% | 0.39% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +9.1% | 0.39% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.8% | 0.39% | +0.03 |
| SMMV iShares MSCI USA Small-Cap M | Add +21.4% | 0.18% | +0.03 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +30.3% | 0.13% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| MUC BlackRock Munihold Ca QLTY | New | 0.03% | +0.03 |
| RMD Resmed Inc. | Add +15.1% | 0.41% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +60.6% | 0.07% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +5.2% | 0.48% | +0.02 |
| CAT Caterpillar Inc. | Add +0.7% | 0.12% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +6.5% | 1.06% | +0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +25.5% | 0.15% | +0.02 |
| SLV iShares Silver Trust | Add +60.0% | 0.05% | +0.02 |
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 |