REGATTA CAPITAL GROUP, LLC

CIK

1911488

Location

EL SEGUNDO, CA

Portfolio Value

Small $743,615,070

Diversification

Diversified

Filing Date

Global Rank

#3,030 / 8,795 ▲ 232 · as of Jun 2026

Top Industry

Internet Content & Information 15.3%

Period ended 3 months ago

Filed Aug 12, 2026 · 56d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

176 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.8%

+11.0 pts

Top 5

49.7%

+10.0 pts

Top 10

65.3%

+8.6 pts

HHI

780

Diversified+344

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.0%	$468,804,751	38
Technology	12.0%	$89,183,231	28
Communication Services	7.0%	$51,900,688	8
Consumer Cyclical	5.3%	$39,110,596	14
Financial Services	4.9%	$36,688,029	25
Healthcare	2.7%	$19,736,025	23
Consumer Defensive	1.9%	$14,412,705	9
Industrials	1.6%	$11,797,894	13
Energy	0.7%	$5,434,548	8
Real Estate	0.5%	$3,392,199	4
Basic Materials	0.3%	$2,282,480	3
Utilities	0.1%	$871,924	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+160,030	193,852	$5,313,483
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+128,707	1,536,134	$169,612,737
CGCB	Capital Group Core Bond ETF	+60,650	972,526	$26,500,788
ACSG	American Century Small Cap Growth Insights ETF	+59,806	1,111,649	$66,602,025
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+26,186	147,442	$5,983,933
BKNG	Booking Holdings Inc.	+18,865	19,657	$3,503,663
CGCV	Capital Group Conservative Equity ETF	+16,095	148,056	$4,859,197
AAPL	Apple Inc.	+8,473	132,482	$38,334,991
IVZ	Invesco Ltd.	+6,241	171,086	$3,485,021
AAAD	PGIM AAA CLO Aggregate Duration ETF	+5,614	41,582	$2,069,776
BAI	iShares A.I. Innovation and Tech Active ETF	+5,437	320,158	$21,773,945
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+5,168	18,408	$931,076
DVVY	Invesco Diversified Dividend Opportunities ETF	+4,804	43,181	$2,165,527
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+4,446	48,019	$2,636,915
NFLX	Netflix Inc	+4,237	31,774	$2,268,663
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,987	39,535	$3,391,032
VB	Vanguard Morningstar Small-Cap ETF	+3,772	199,974	$45,282,245
EDV	Vanguard World Funds Extended Duration ETF	+3,320	163,717	$21,649,936
—		+3,167	14,808	$2,687,059
BILZ	PIMCO Ultra Short Government Active ETF	+3,095	20,841	$2,100,981
BIV	Vanguard Intermediate-Term Bond ETF	+2,566	19,938	$992,513
NCLO	Nuveen AA-BBB CLO ETF	+2,478	185,546	$9,048,405
LKQ	Lkq Corp	+2,393	28,076	$739,241
RQI	Cohen & Steers Quality Income Realty Fund Inc	+2,161	67,578	$831,885
DIS	Walt Disney Co	+1,729	38,547	$3,710,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−24,069	6,962	$285,790
WSM	Williams Sonoma Inc	−8,981	13,938	$3,248,947
GOOGL	Alphabet Inc.	−7,327	82,989	$29,597,549
VZ	Verizon Communications Inc	−7,256	47,096	$1,994,044
AFK	VanEck Africa Index ETF	−4,484	477,919	$49,684,459
JPM	Jpmorgan Chase & Co	−3,822	20,396	$6,676,222
PFE	Pfizer Inc	−3,217	8,732	$210,266
T	At&T Inc.	−3,088	97,323	$2,014,586
WULF	Terawulf Inc.	−2,004	13,416	$331,375
SBUX	Starbucks Corp	−1,948	11,213	$1,145,856
MRVL	Marvell Technology, Inc.	−1,718	13,325	$3,969,384
SNY	Sanofi	−1,561	18,955	$808,620
MGM	MGM Resorts International	−1,261	13,492	$645,052
KO	Coca Cola Co	−888	32,808	$2,666,306
NVDA	Nvidia Corp	−844	61,584	$12,322,342
CDNS	Cadence Design Systems Inc	−599	1,472	$552,471
QCOM	Qualcomm Inc/De	−415	1,292	$238,748
AMAT	Applied Materials Inc /De	−328	1,116	$806,868
LRCX	Lam Research Corp	−305	6,396	$2,771,578
MPC	Marathon Petroleum Corp	−257	930	$237,773
SHOP	Shopify Inc.	−246	6,953	$793,893
SCHW	Schwab Charles Corp	−231	8,566	$790,384
WFC	Wells Fargo & Company/Mn	−194	8,454	$698,638
SRE	Sempra	−186	3,800	$352,298
ABNB	Airbnb, Inc.	−169	16,662	$2,384,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	17,637	$3,013,457
GEV	GE Vernova Inc.	1,747	$2,052,480
ZM	Zoom Communications, Inc.	8,104	$699,456
VEA	Vanguard FTSE Developed Markets ETF	8,479	$604,128
MU	Micron Technology Inc	409	$472,104
DELL	Dell Technologies Inc.	806	$347,756
KLAC	Kla Corp	1,140	$343,949
TWLO	Twilio Inc	1,516	$312,796
ICE	Intercontinental Exchange, Inc.	2,365	$291,155
CVS	CVS HEALTH Corp	2,460	$254,487
TER	Teradyne, Inc	500	$241,920
—		2,875	$232,357
STT	State Street Corp	4,126	$221,194
SPGI	S&P Global Inc.	523	$212,996
MICC	Magnum Ice Cream Co N.V.	12,222	$212,785
CVY	Invesco Zacks Multi-Asset Income ETF	2,793	$211,625
TBLA	Taboola.com Ltd.	11,707	$58,535
RMNI	Rimini Street, Inc.	13,672	$58,242
IMPP	Imperial Petroleum Inc./Marshall Islands	11,101	$51,175
ALLO	Allogene Therapeutics, Inc.	20,000	$41,600
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	20,685	$4,207,949
ABBV	AbbVie Inc.	10,452	$2,273,205
INTU	Intuit Inc.	1,612	$696,996
ABT	Abbott Laboratories	3,918	$402,261
GWRE	Guidewire Software, Inc.	2,533	$378,835
CMCSA	Comcast Corp	12,093	$347,190
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,326	$327,261
TOST	Toast, Inc.	11,230	$297,707
HON	Honeywell International Inc	1,303	$294,517
LMT	Lockheed Martin Corp	388	$234,503
TGT	Target Corp	1,882	$228,098
OXY	Occidental Petroleum Corp /De/	3,487	$226,655
CG	Carlyle Group Inc.	4,431	$214,416
CCJ	Cameco Corp	1,872	$203,317
MMM	3M Co	1,378	$200,126
UGP	Ultrapar Holdings Inc	12,415	$68,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $743,615,070 total · filing declares 223 positions · $743,631,677 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,536,134	+128,707	$169,612,737	—	22.81%
ACSG	American Century Small Cap Growth Insights ETF	Added	1,111,649	+59,806	$66,602,025	+9.0%	8.96%
AFK	VanEck Africa Index ETF	Reduced	477,919	-4,484	$49,684,459	+6.5%	6.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	199,974	+3,772	$45,282,245	+12.7%	6.09%
AAPL	Apple Inc. Technology	Added	132,482	+8,473	$38,334,991	+21.8%	5.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,989	-7,327	$29,597,549	+14.0%	3.98%
CGCB	Capital Group Core Bond ETF	Added	972,526	+60,650	$26,500,788	+7.1%	3.56%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	320,158	+5,437	$21,773,945	+18.9%	2.93%
EDV	Vanguard World Funds Extended Duration ETF	Added	163,717	+3,320	$21,649,936	+20.2%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,392	+357	$16,777,229	+15.0%	2.26%
NVDA	Nvidia Corp Technology	Reduced	61,584	-844	$12,322,342	+13.2%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	21,601	-21	$12,167,627	−1.6%	1.64%
MSFT	Microsoft Corp Technology	Added	26,462	+891	$9,870,855	+4.3%	1.33%
NCLO	Nuveen AA-BBB CLO ETF	Added	185,546	+2,478	$9,048,405	+11.7%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,467	-46	$8,239,922	+4.1%	1.11%
AVGO	Broadcom Inc. Technology	Added	20,996	+1,122	$7,931,239	+28.9%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,396	-3,822	$6,676,222	−6.3%	0.90%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	147,442	+26,186	$5,983,933	+21.7%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,155	+132	$5,757,817	−4.1%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,865	+158	$5,411,019	+14.5%	0.73%
		Added	193,852	+160,030	$5,313,483	+478.8%	0.71%
QQQ	Invesco Qqq Trust, Series 1	Added	6,601	+1,286	$4,860,976	+58.5%	0.65%
CGCV	Capital Group Conservative Equity ETF	Added	148,056	+16,095	$4,859,197	+23.5%	0.65%
V	Visa Inc. Financial Services	Reduced	12,048	-75	$4,133,548	+12.8%	0.56%
MRVL	Marvell Technology, Inc. Technology	Reduced	13,325	-1,718	$3,969,384	+166.4%	0.53%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	74,336	+1,646	$3,811,716	+2.0%	0.51%
DIS	Walt Disney Co Communication Services	Added	38,547	+1,729	$3,710,148	+4.6%	0.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	19,657	+18,865	$3,503,663	+5.1%	0.47%
IVZ	Invesco Ltd. Financial Services	Added	171,086	+6,241	$3,485,021	+3.6%	0.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	39,535	+3,987	$3,391,032	+284.6%	0.46%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	13,938	-8,981	$3,248,947	−22.3%	0.44%
SPCX	Space Exploration Technologies Corp Industrials	NEW	17,637	NEW	$3,013,457	NEW	0.41%
COR	Cencora, Inc. Healthcare	Added	10,344	+443	$2,927,145	−5.9%	0.39%
VIG	Vanguard Dividend Appreciation ETF	Added	29,832	+1,117	$2,876,699	+12.9%	0.39%
LRCX	Lam Research Corp Technology	Reduced	6,396	-305	$2,771,578	+93.6%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	8,024	+724	$2,736,344	+133.8%	0.37%
AMGN	Amgen Inc Healthcare	Added	7,477	+186	$2,707,571	+5.5%	0.36%
		Added	14,808	+3,167	$2,687,059	+29.6%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	32,808	-888	$2,666,306	+4.0%	0.36%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	48,019	+4,446	$2,636,915	+21.1%	0.35%
PSA	Public Storage Real Estate	Added	8,002	+401	$2,547,116	+23.7%	0.34%
BKF	iShares MSCI BIC ETF	Held	36,952	0	$2,527,886	+20.5%	0.34%
SHEL	Shell plc Energy	Added	32,578	+820	$2,526,098	−14.5%	0.34%
RMD	Resmed Inc Healthcare	Added	12,862	+883	$2,506,546	−6.8%	0.34%
IAU	Ishares Gold Trust	Added	32,806	+1,214	$2,477,181	−11.1%	0.33%
COF	Capital One Financial Corp Financial Services	Added	11,900	+636	$2,387,378	+16.2%	0.32%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	16,662	-169	$2,384,332	+12.2%	0.32%
UL	Unilever PLC Consumer Defensive	Added	39,086	+1,134	$2,349,850	+8.7%	0.32%
NFLX	Netflix Inc Communication Services	Added	31,774	+4,237	$2,268,663	−14.3%	0.31%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	43,181	+4,804	$2,165,527	+12.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.