REGATTA CAPITAL GROUP, LLC

CIK

1911488

Location

EL SEGUNDO, CA

Portfolio Value

Small $256,728,958

Diversification

Diversified

Filing Date

Global Rank

#3,705 / 8,605 ▼ 20 · as of Mar 2026

Top Industry

Internet Content & Information 13.7%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.9%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

141 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

−1.7 pts

Top 5

35.4%

−2.4 pts

Top 10

49.7%

−2.4 pts

HHI

376

Diversified−50

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$75,063,188	25
Communication Services	18.0%	$46,194,160	8
Consumer Cyclical	14.7%	$37,740,059	14
Financial Services	12.2%	$31,371,376	22
Healthcare	8.9%	$22,844,624	23
Consumer Defensive	5.7%	$14,508,494	9
Unclassified	3.4%	$8,818,189	6
Energy	2.7%	$6,890,105	10
Industrials	2.6%	$6,684,574	14
Real Estate	1.2%	$3,014,048	4
Basic Materials	1.0%	$2,668,354	3
Utilities	0.4%	$931,787	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCA	Nuveen California Municipal Value Fund	+46,195	182,877	$1,715,386
RQI	Cohen & Steers Quality Income Realty Fund Inc	+34,494	65,417	$788,274
T	At&T Inc.	+6,082	100,411	$2,910,914
IAU	Ishares Gold Trust	+4,548	31,592	$2,785,150
NVDA	Nvidia Corp	+3,993	62,428	$10,887,443
AMZN	Amazon Com Inc	+3,708	70,035	$14,586,189
NKE	NIKE, Inc.	+3,329	31,031	$1,639,057
LKQ	Lkq Corp	+2,660	25,683	$754,309
SHEL	Shell plc	+2,385	31,758	$2,953,494
UL	Unilever PLC	+1,961	37,952	$2,162,125
CMCSA	Comcast Corp	+1,930	12,093	$347,190
SLV	iShares Silver Trust	+1,895	5,054	$344,379
SNY	Sanofi	+1,703	20,516	$988,460
TOST	Toast, Inc.	+1,675	11,230	$297,707
GOOGL	Alphabet Inc.	+1,656	75,029	$21,575,339
WSM	Williams Sonoma Inc	+1,640	22,919	$4,178,821
RMD	Resmed Inc	+1,567	11,979	$2,689,045
JPM	Jpmorgan Chase & Co	+1,485	24,218	$7,123,966
MDT	Medtronic plc	+1,467	23,029	$1,995,462
DIS	Walt Disney Co	+1,466	36,818	$3,548,518
ALB	Albemarle Corp	+1,438	10,913	$1,959,210
ZTS	Zoetis Inc.	+1,190	14,698	$1,737,450
AVGO	Broadcom Inc.	+1,053	19,874	$6,151,201
MSFT	Microsoft Corp	+957	25,571	$9,465,617
COF	Capital One Financial Corp	+942	11,264	$2,054,891
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−15,083	124,009	$31,472,244
NFLX	Netflix Inc	−14,118	27,537	$2,647,682
BRSP	BrightSpire Capital, Inc.	−5,025	47,339	$265,098
BAC	Bank Of America Corp /De/	−4,381	8,434	$411,157
ENB	Enbridge Inc	−4,060	4,249	$230,040
NAC	Nuveen California Quality Municipal Income Fund	−2,611	22,280	$259,562
VZ	Verizon Communications Inc	−2,148	54,352	$2,728,470
MRVL	Marvell Technology, Inc.	−1,740	15,043	$1,490,009
PFE	Pfizer Inc	−1,004	11,949	$335,527
NVS	Novartis AG	−906	3,420	$522,405
QQQ	Invesco Qqq Trust, Series 1	−788	5,315	$3,067,711
META	Meta Platforms, Inc.	−746	21,622	$12,370,594
XOM	Exxon Mobil Corp	−724	6,864	$1,164,546
CSGP	Costar Group, Inc.	−558	12,823	$517,279
ABNB	Airbnb, Inc.	−510	16,831	$2,125,418
WFC	Wells Fargo & Company/Mn	−490	8,648	$688,467
PEP	Pepsico Inc	−485	5,757	$894,004
AMAT	Applied Materials Inc /De	−363	1,444	$493,544
FBTC	Fidelity Wise Origin Bitcoin Fund	−354	9,540	$563,146
MGM	MGM Resorts International	−350	14,753	$546,008
COP	Conocophillips	−315	3,298	$435,336
PG	PROCTER & GAMBLE Co	−310	14,482	$2,091,780
TSLA	Tesla, Inc.	−300	12,707	$4,723,827
CDNS	Cadence Design Systems Inc	−245	2,071	$575,468
BNY	Bank of New York Mellon Corp	−240	3,082	$365,617
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	814	$292,128
MPC	Marathon Petroleum Corp	1,187	$289,841
PSX	Phillips 66	1,427	$259,970
LMT	Lockheed Martin Corp	388	$234,503
OXY	Occidental Petroleum Corp /De/	3,487	$226,655
DOV	DOVER Corp	1,000	$208,450
CCJ	Cameco Corp	1,872	$203,317
BLK	BlackRock, Inc.	208	$200,035
MUC	Blackrock Muniholdings California Quality Fund, Inc.	18,415	$191,516
UGP	Ultrapar Holdings Inc	12,415	$68,406
GENI	Genius Sports Ltd	14,775	$65,453
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	697	$243,943
CHKP	Check Point Software Technologies Ltd	1,122	$208,198
CVS	CVS HEALTH Corp	2,592	$205,701
BORR	Borr Drilling Ltd	11,581	$46,671
LUNG	Pulmonx Corp	13,749	$30,385
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 positions · $256,728,958 total · as of Mar 31, 2026

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

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	124,009	-15,083	$31,472,244	−16.8%	12.26%
GOOGL	Alphabet Inc. Communication Services	Added	75,029	+1,656	$21,575,339	−6.1%	8.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,035	+3,708	$14,586,189	−4.7%	5.68%
META	Meta Platforms, Inc. Communication Services	Reduced	21,622	-746	$12,370,594	−16.2%	4.82%
NVDA	Nvidia Corp Technology	Added	62,428	+3,993	$10,887,443	−0.1%	4.24%
MSFT	Microsoft Corp Technology	Added	25,571	+957	$9,465,617	−20.5%	3.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,513	+116	$7,913,029	−4.0%	3.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,218	+1,485	$7,123,966	−2.7%	2.77%
AVGO	Broadcom Inc. Technology	Added	19,874	+1,053	$6,151,201	−5.6%	2.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,023	+229	$6,001,497	+20.1%	2.34%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,707	-300	$4,723,827	−19.2%	1.84%
AMD	Advanced Micro Devices Inc Technology	Added	20,685	+190	$4,207,949	−4.1%	1.64%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	22,919	+1,640	$4,178,821	+10.0%	1.63%
V	Visa Inc. Financial Services	Added	12,123	+219	$3,664,055	−12.2%	1.43%
DIS	Walt Disney Co Communication Services	Added	36,818	+1,466	$3,548,518	−11.8%	1.38%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	792	+38	$3,334,573	−17.4%	1.30%
COR	Cencora, Inc. Healthcare	Added	9,901	+779	$3,110,300	+1.0%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,315	-788	$3,067,711	−18.2%	1.19%
SHEL	Shell plc Energy	Added	31,758	+2,385	$2,953,494	+36.8%	1.15%
T	At&T Inc. Communication Services	Added	100,411	+6,082	$2,910,914	+24.2%	1.13%
IAU	Ishares Gold Trust	Added	31,592	+4,548	$2,785,150	+26.9%	1.08%
VZ	Verizon Communications Inc Communication Services	Reduced	54,352	-2,148	$2,728,470	+18.6%	1.06%
RMD	Resmed Inc Healthcare	Added	11,979	+1,567	$2,689,045	+7.2%	1.05%
NFLX	Netflix Inc Communication Services	Reduced	27,537	-14,118	$2,647,682	−32.2%	1.03%
AMGN	Amgen Inc Healthcare	Added	7,291	+566	$2,565,338	+16.5%	1.00%
KO	Coca Cola Co Consumer Defensive	Added	33,696	+305	$2,562,580	+9.8%	1.00%
ABBV	AbbVie Inc. Healthcare	Reduced	10,452	-113	$2,273,205	−5.8%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,286	+30	$2,264,415	+2.1%	0.88%
UL	Unilever PLC Consumer Defensive	Added	37,952	+1,961	$2,162,125	−8.1%	0.84%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	16,831	-510	$2,125,418	−9.7%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,482	-310	$2,091,780	−1.3%	0.81%
PSA	Public Storage Real Estate	Added	7,601	+608	$2,058,958	+13.5%	0.80%
COF	Capital One Financial Corp Financial Services	Added	11,264	+942	$2,054,891	−17.9%	0.80%
MDT	Medtronic plc Healthcare	Added	23,029	+1,467	$1,995,462	−3.7%	0.78%
ALB	Albemarle Corp Basic Materials	Added	10,913	+1,438	$1,959,210	+46.2%	0.76%
ZTS	Zoetis Inc. Healthcare	Added	14,698	+1,190	$1,737,450	+2.2%	0.68%
NCA	Nuveen California Municipal Value Fund Financial Services	Added	182,877	+46,195	$1,715,386	+40.2%	0.67%
NKE	NIKE, Inc. Consumer Cyclical	Added	31,031	+3,329	$1,639,057	−7.1%	0.64%
MRVL	Marvell Technology, Inc. Technology	Reduced	15,043	-1,740	$1,490,009	+4.5%	0.58%
BA	Boeing Co Industrials	Added	7,359	+652	$1,464,661	+0.6%	0.57%
GLD	Spdr Gold Trust	Added	3,342	+49	$1,438,029	+10.2%	0.56%
LRCX	Lam Research Corp Technology	Reduced	6,701	-33	$1,431,735	+24.2%	0.56%
MA	Mastercard Inc Financial Services	Reduced	2,709	-53	$1,353,578	−14.2%	0.53%
CRM	Salesforce, Inc. Technology	Reduced	6,852	-31	$1,279,062	−29.9%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	4,895	-10	$1,196,533	+17.9%	0.47%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,161	-40	$1,179,093	+6.1%	0.46%
PANW	Palo Alto Networks Inc Technology	Added	7,300	+403	$1,170,336	−7.9%	0.46%
XOM	Exxon Mobil Corp Energy	Reduced	6,864	-724	$1,164,546	+27.5%	0.45%
CVX	Chevron Corp Energy	Added	5,116	+33	$1,058,500	+36.6%	0.41%
NDMO	Nuveen Dynamic Municipal Opportunities Fund Financial Services	Held	101,713	0	$1,046,626	+2.1%	0.41%