REGATTA CAPITAL GROUP, LLC
Top Portfolio Positions
140 positions ·
$249,085,605 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
124,009 | $31,472,244 | 12.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
75,029 | $21,575,339 | 8.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
70,035 | $14,586,189 | 5.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,622 | $12,370,594 | 4.97% | |
| NVDA |
Nvidia Corp
Technology
|
62,428 | $10,887,443 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
25,571 | $9,465,617 | 3.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
24,218 | $7,123,966 | 2.86% | |
| AVGO |
Broadcom Inc.
Technology
|
19,874 | $6,151,201 | 2.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,023 | $6,001,497 | 2.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,707 | $4,723,827 | 1.90% |
Portfolio Trend
Holdings in BALY
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,301 | 63,413 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,047,582 | 63,413 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $703,884 | 63,413 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $607,496 | 63,413 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $779,979 | 63,413 | Shares | Sole | 2025-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||