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Stock research / United States / Funds / Regatta Capital Group, LLC

Regatta Capital Group, LLC

CIK 1911488 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Regatta Capital Group, LLC reported 233 US-listed holdings worth $790.6 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: iShares Trust (8.9%), Vaneck ETF Trust (6.5%) and Apple Inc. (5.6%). Against the quarter before, it opened 25 positions, added to 125, trimmed 56 and sold out of 15.

Reported holdings$790.6M+6.3% on Q2 2026
Positions233+10 on Q2 2026
The largest ten47.4%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added to
ITOT8.9%MOAT6.5%AAPL5.6%VTV5.2%AVIG4.5%IXUS3.7%AVUV3.5%CGMS3.2%QUAL3.2%GOOGL3.0%DYNF3.0%ESGV2.9%AMZN2.3%META2.0%219 more42.5%

The 14 largest of its 233 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $515.3 million in 188 positions$515MQ3 24Q4 2024: $515.9 million in 186 positions$516MQ4 24Q1 2025: $516.4 million in 187 positions$516MQ1 25Q2 2025: $582.4 million in 210 positions$582MQ2 25Q3 2025: $633.1 million in 214 positions$633MQ3 25Q4 2025: $662.1 million in 211 positions$662MQ4 25Q1 2026: $660.8 million in 215 positions$661MQ1 26Q2 2026: $743.6 million in 223 positions$744MQ2 26Q3 2026: $790.6 million in 233 positions$791MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 125Held 27Trimmed 56Sold out 15
Opened: 25Added: 125Held: 27Trimmed: 56Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Advanced Micro Devices Inc. AMD$10.7 million
  2. AbbVie Inc. ABBV$2.6 million
  3. MSCI Inc. MSCI$1.2 million
  4. ExxonMobil Holdings Corp. XOM$1.2 million
  5. Abbott Laboratories ABT$420,544
  6. iShares Trust IHAK$403,016
  7. Comcast Corp. CMCSA$348,569
  8. Lyft, Inc. LYFT$345,081

and 17 more in the table below

Added to 125

  1. iShares Trust ITOT+23,126 shares · +6%
  2. iShares Trust IXUS+18,080 shares · +6%
  3. Capital GRP Fixed Incm ETF T CGMS+63,783 shares · +7%
  4. American Centy ETF Trust AVIG+41,144 shares · +5%
  5. iShares Trust HDV+45,018 shares · +23%
  6. Legg Mason ETF Invt LVHI+28,780 shares · +20%
  7. BlackRock ETF Trust DYNF+17,317 shares · +5%
  8. Vanguard Value ETF VTV+5,240 shares · +3%

and 117 more in the table below

Trimmed 56

  1. iShares Trust IEI-9,959 shares · -44%
  2. Invesco QQQ Trust QQQ-1,175 shares · -18%
  3. iShares Trust SGOV-5,832 shares · -15%
  4. VG Totl STK Vprs VTI-1,449 shares · -22%
  5. PIMCO ETF Trust MINT-5,043 shares · -24%
  6. iShares Trust SUSB-20,537 shares · -17%
  7. iShares Trust IEF-5,271 shares · -16%
  8. JP Morgan Ultra Short Income Et JPST-8,855 shares · -14%

and 48 more in the table below

Sold out of 15

  1. ExxonMobil Holdings Corp. XOM$938,800 last quarter
  2. iShares Trust IWF$476,317 last quarter
  3. Sweetgreen Inc. SG$296,906 last quarter
  4. Qualcomm Inc. QCOM$238,838 last quarter
  5. Constellation Brands, Inc. STZ$237,149 last quarter
  6. Enbridge Inc. ENB$230,352 last quarter
  7. Dover Corp. DOV$224,280 last quarter
  8. Invesco Exchange Traded FD T PWV$211,626 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT424.8K$70.6 million8.93%+23.1K
Vaneck ETF Trust MOAT483.0K$51.1 million6.46%+5.1K
Apple Inc. AAPL133.1K$44.3 million5.61%+635
Vanguard Value ETF VTV189.9K$41.0 million5.19%+5.2K
American Centy ETF Trust AVIG906.6K$35.7 million4.52%+41.1K
iShares Trust IXUS307.6K$29.2 million3.70%+18.1K
American Centy ETF Trust AVUV238.0K$28.0 million3.55%+6.9K
Capital GRP Fixed Incm ETF T CGMS971.3K$25.5 million3.22%+63.8K
iShares Edge MSCI USA Quality F QUAL114.0K$25.3 million3.20%+3.8K
Alphabet Inc. GOOGL68.9K$23.7 million3.00%+860
BlackRock ETF Trust DYNF337.5K$23.4 million2.96%+17.3K
Vanguard World FD ESGV169.6K$23.0 million2.91%+5.8K
Amazon.com Inc. AMZN71.9K$17.9 million2.26%+1.5K
Meta Platforms, Inc. META21.8K$15.8 million2.00%+186
NVIDIA Corp. NVDA65.3K$14.9 million1.89%+3.7K
Microsoft Corp. MSFT27.5K$14.1 million1.79%+1.1K
Advanced Micro Devices Inc. AMD17.5K$10.7 million1.36%new
iShares Trust USXF134.7K$9.2 million1.16%+6.9K
Berkshire Hathaway Inc. Class B BRKB16.4K$8.2 million1.03%-36
Nushares ETF Trust NULV153.6K$8.1 million1.02%+3.0K
Broadcom Inc. AVGO22.4K$7.9 million1.00%+1.4K
Legg Mason ETF Invt LVHI176.2K$7.4 million0.93%+28.8K
iShares ESG Aware MSCI USA Smal ESML141.2K$7.3 million0.93%+5.0K
JPMorgan Chase & Co. JPM20.9K$6.9 million0.88%+552
iShares Trust HDV238.9K$6.7 million0.84%+45.0K
iShares Trust DMXF75.2K$6.4 million0.81%+4.9K
Costco Wholesale Corp. COST6.3K$5.7 million0.72%+136
Capital Group Conservative E CGCV169.0K$5.4 million0.69%+20.9K
Alphabet Inc. GOOG15.4K$5.2 million0.66%+487
Tesla, Inc. TSLA13.4K$4.7 million0.60%+490
Visa Inc. V12.1K$4.3 million0.55%+14
Walt Disney Co. DIS38.5K$4.0 million0.51%-83
Invesco QQQ Trust QQQ5.4K$4.0 million0.51%-1.2K
Invesco Exch Traded FD Trust II BKLN173.9K$3.6 million0.45%+2.8K
Marvell Technology, Inc. MRVL13.2K$3.5 million0.44%-141
iShares Trust SGOV33.3K$3.4 million0.42%-5.8K
Amgen Inc. AMGN7.8K$3.3 million0.42%+370
Booking Holdings Inc. BKNG20.0K$3.3 million0.41%+324
Williams Sonoma Inc. WSM14.1K$3.2 million0.41%+200
Shell plc SHEL33.9K$3.2 million0.41%+1.3K
Cencora, Inc. COR10.7K$3.2 million0.41%+331
Palo Alto Networks Inc. PANW8.0K$3.2 million0.40%-43
SPDR Ser Trust LGLV18.1K$3.2 million0.40%+3.3K
Space Exploration Techn Corp. Class A Com STK SPCX20.0K$3.0 million0.38%+2.4K
Resmed Inc. RMD13.5K$3.0 million0.38%+681
iShares Gold Trust IAU37.0K$2.9 million0.37%+4.2K
JP Morgan Ultra Short Income Et JPST56.6K$2.9 million0.36%-8.9K
Coca-Cola Co. KO32.9K$2.8 million0.36%+129
Airbnb, Inc. ABNB17.2K$2.8 million0.35%+579
Vanguard Real Estate ETF VNQ30.5K$2.7 million0.35%+683
AbbVie Inc. ABBV10.1K$2.6 million0.33%new
iShares Trust SUSB102.7K$2.5 million0.32%-20.5K
iShares Trust IEF27.6K$2.5 million0.31%-5.3K
iShares Trust EEM37.0K$2.5 million0.31%no change
Netflix Inc. NFLX35.3K$2.5 million0.31%+3.5K
AT&T Inc. T100.3K$2.4 million0.31%+3.0K
Unilever plc UL39.7K$2.4 million0.30%+619
Capital One Financial Corp. COF12.4K$2.4 million0.30%+527
Public Storage PSA8.1K$2.3 million0.29%+116
SPDR Ser Trust XSD4.3K$2.3 million0.29%+320
Lam Research Corp. LRCX6.5K$2.1 million0.27%+139
Medtronic plc MDT24.5K$2.1 million0.27%+1.1K
Procter & Gamble Co. PG14.6K$2.1 million0.27%+164
iShares Core S&P Mid-Cap ETF IJH27.9K$2.0 million0.25%+50
Verizon Communications Inc. VZ41.8K$1.9 million0.24%-5.3K
VG Totl STK Vprs VTI5.0K$1.9 million0.24%-1.4K
Invesco Actively Managed Exc GSY37.7K$1.9 million0.24%-5.5K
GE Vernova Inc. GEV2.0K$1.9 million0.24%+228
iShares Core S&P Small-Cap ETF IJR13.6K$1.8 million0.23%-49
McDonald's Corp. MCD7.7K$1.8 million0.23%-229
American Centy ETF Trust AVUS13.8K$1.8 million0.22%-1.3K
Salesforce, Inc. CRM7.2K$1.7 million0.21%+191
iShares Trust SMMV36.7K$1.6 million0.21%+6.0K
PIMCO ETF Trust MINT15.8K$1.6 million0.20%-5.0K
Nuveen California Muni Vlu F NCA182.9K$1.6 million0.20%no change
Nushares ETF Trust NUMV35.0K$1.5 million0.19%+70
Mastercard Inc. MA2.7K$1.5 million0.19%+6
First Trust Exchange-Traded FD RDVY18.6K$1.5 million0.18%-3.3K
iShares Trust IEI12.7K$1.4 million0.18%-10.0K
Nuveen Dynamic Mun Opportuni NDMO161.7K$1.4 million0.18%+60.0K
Pgim ETF Trust PULS28.8K$1.4 million0.18%-7.3K
Johnson & Johnson JNJ5.3K$1.4 million0.18%-12
SPDR Gold Trust GLD3.6K$1.4 million0.17%+130
Boeing Co. BA7.2K$1.3 million0.17%-258
Vanguard S&P 500 VOO1.9K$1.3 million0.17%+103
Albemarle Corp. ALB12.1K$1.3 million0.16%+660
MSCI Inc. MSCI2.3K$1.2 million0.15%new
ExxonMobil Holdings Corp. XOM7.5K$1.2 million0.15%new
Goldman Sachs ETF Trust GPIQ21.0K$1.2 million0.15%+418
Shopify Inc. SHOP7.8K$1.2 million0.15%+807
Chevron Corp. CVX5.5K$1.1 million0.14%+344
Zoetis Inc. ZTS15.9K$1.1 million0.14%+910
Capital Group Core Bond ETF CGCB44.2K$1.1 million0.14%-9.9K
Vanguard Star FDS VXUS12.8K$1.1 million0.14%-2.4K
iShares Inc. ESGE20.0K$1.1 million0.14%+437
Vanguard Small Cap ETF VB3.8K$1.1 million0.14%no change
iShares Trust ESGD9.9K$1.0 million0.13%-41
Eli Lilly & Co. LLY880$1.0 million0.13%+17
Starbucks Corp. SBUX10.8K$1.0 million0.13%-401
Thermo Fisher Scientific Inc. TMO1.4K$974,7790.12%+11
Goldman Sachs ETF Trust GSST19.0K$958,5670.12%-2.7K
Goldman Sachs Group Inc. GS1.0K$937,5990.12%+61
CrowdStrike Holdings, Inc. CRWD3.4K$911,3360.12%-34
Home Depot, Inc. HD3.1K$896,1760.11%+109
Caterpillar Inc. CAT1.1K$885,4570.11%+51
Charles Schwab Corp. SCHW8.9K$871,8500.11%+354
Vanguard BD Index FDS VUSB17.4K$863,1850.11%-2.5K
Ballys Corporation BALY61.5K$843,4790.11%-1.9K
SPDR Ser Trust HYMB35.5K$834,3120.11%no change
Cisco Systems, Inc. CSCO7.7K$831,1630.11%+430
Zoom Communications, Inc. ZM9.1K$829,5480.10%+1.0K
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$827,9480.10%-161
Oracle Corp. ORCL5.9K$813,6690.10%+138
Waste Management Inc. WM3.9K$796,9200.10%+119
iShares Core S&P 500 ETF IVV1.0K$788,3460.10%-92
iShares Trust ICSH15.4K$778,2410.10%-3.0K
Sanofi SNY18.7K$771,7420.10%-237
iShares Core MSCI Eafe ETF IEFA7.8K$753,5330.10%+248
SPDR S&P 500 SPY984$750,3630.09%-20
Fidelity Wise Origin Bitcoin FBTC10.0K$724,1680.09%+55
Wells Fargo & Company WFC9.0K$722,7390.09%+575
Cohen & Steers Quality Incom RQI65.9K$718,4630.09%-1.7K
Merck & Co., Inc. MRK4.8K$698,1150.09%+260
Micron Technology Inc. MU653$695,2250.09%+244
iShares Trust SDG7.9K$691,9760.09%+1
PepsiCo Inc. PEP5.5K$690,8220.09%-387
iShares Trust ACWI4.2K$673,2060.09%no change
LKQ Corp. LKQ28.9K$660,0400.08%+835
iShares Inc. EUSA5.7K$640,0940.08%no change
iShares Select Dividend ETF DVY4.2K$637,2760.08%-7
Applied Materials Inc. AMAT1.2K$623,4980.08%+103
MercadoLibre, Inc. MELI347$600,1810.08%+7
American Express Co. AXP2.0K$599,0170.08%no change
Uber Technologies, Inc. UBER8.7K$598,8580.08%+346
Vanguard Ftse Developed Markets VEA8.5K$598,6520.08%-1
Linde plc LIN1.3K$596,3880.08%+323
Palantir Technologies Inc. PLTR3.2K$593,4200.08%+362
iShares Trust SOXX1.0K$578,4470.07%+128
Fidelity Merrimack STR Trust FBND13.3K$577,8640.07%+5
Blackstone Inc. BX5.1K$576,2060.07%+340
Gilead Sciences, Inc. GILD3.8K$571,8410.07%-105
FedEx Corp. FDX2.0K$562,7830.07%+231
iShares Core Dividend Growth DGRO7.3K$546,8200.07%+282
Bank of America Corp. BAC10.0K$546,2120.07%+1.4K
ServiceNow, Inc. NOW4.0K$535,6550.07%+505
iShares Trust TLH5.5K$511,4980.06%-1.1K
J P Morgan Exchange Traded F JEPI8.9K$499,8530.06%no change
Rockwell Automation, Inc. ROK1.1K$487,1350.06%+5
Cadence Design Systems Inc. CDNS1.4K$477,1180.06%-27
Analog Devices Inc. ADI1.2K$476,8410.06%+154
iShares S&P 500 Value ETF IVE2.1K$473,0290.06%+55
Norfolk Southern Corp. NSC1.5K$472,1520.06%+52
iShares SHV4.2K$460,1470.06%-261
IQVIA Holdings Inc. IQV1.7K$459,3900.06%-668
Twilio Inc. TWLO1.5K$443,3700.06%no change
Phillips 66 PSX1.7K$438,8780.06%+292
Intercontinental Exchange, Inc. ICE2.9K$436,7970.06%+508
Union Pacific Corp. UNP1.6K$435,7930.06%+55
Novartis AG NVS3.0K$431,8520.05%-244
Abbott Laboratories ABT4.3K$420,5440.05%new
iShares Silver Trust SLV7.7K$418,5950.05%+1.0K
RTX Corp. RTX2.2K$417,5070.05%+31
ConocoPhillips COP3.3K$417,4740.05%-3
Global X FDS URA10.5K$416,6420.05%-57
Bank of New York Mellon Corp. BNY2.9K$416,4790.05%-189
Elevance Health, Inc. ELV1.0K$403,7450.05%+120
Dell Technologies Inc. DELL750$403,4630.05%-56
iShares Trust IHAK6.0K$403,0160.05%new
Costar Group, Inc. CSGP14.3K$393,1500.05%+1.1K
MGM Resorts International MGM12.5K$386,6970.05%-1.0K
UnitedHealth Group Inc. UNH1.0K$376,3530.05%+121
iShares S&P Growth Index FD IVW2.6K$364,7710.05%no change
iShares Trust REET14.0K$361,8260.05%+2.0K
Marathon Petroleum Corp. MPC892$352,8310.04%-38
McKesson Corp. MCK413$352,4440.04%+36
Stryker Corp. SYK1.3K$352,2470.04%-5
Comcast Corp. CMCSA16.0K$348,5690.04%new
Sempra SRE4.4K$346,5330.04%+645
Lyft, Inc. LYFT23.0K$345,0810.04%new
Pfizer Inc. PFE12.0K$340,9900.04%+3.2K
Fidelity Covington Trust FELG7.2K$324,1850.04%+6
Intel Corp. INTC2.7K$322,0920.04%new
Goldman Sachs ETF Trust GPIX5.8K$321,3020.04%no change
Becton Dickinson & Co. BDX1.7K$312,1660.04%-108
iShares Trust IGV2.8K$295,5890.04%-45
Occidental Petroleum Corp. OXY5.3K$291,9220.04%new
Pgim ETF Trust PAAA5.5K$279,9930.04%no change
Cigna Group CI1.0K$273,4730.03%no change
BlackRock ETF Trust II BINC5.4K$271,8790.03%no change
iShares Trust HYDB6.0K$269,2660.03%no change
Vanguard Scottsdale FDS VTWO2.4K$266,5700.03%no change
Walmart Inc. WMT2.6K$266,3160.03%+41
Bristol-Myers Squibb Co. BMY4.3K$265,5120.03%+164
Capital GRP Fixed Incm ETF T CGHM10.9K$262,6540.03%no change
International Business Machines Corp. IBM1.2K$258,1230.03%+229
Vanguard Mid Cap Index ETF VO3.3K$256,2770.03%no change
ARK ETF Trust ARKK2.9K$256,1630.03%no change
TJX Companies Inc. TJX1.9K$255,6520.03%new
Morgan Stanley MS1.3K$253,0720.03%+75
General Electric Co. GE810$252,9700.03%new
Magnum Ice Cream Co. NV MICC14.0K$248,9920.03%+1.8K
3M Co. MMM1.5K$248,9590.03%new
Masco Corp. MAS3.7K$248,6390.03%-164
KLA Corp. KLAC1.3K$248,0020.03%+132
Ecolab Inc. ECL903$247,9140.03%+5
BlackRock, Inc. BLK234$247,6990.03%+26
NextEra Energy Inc. NEE3.2K$245,5470.03%-130
iShares Trust SUB2.3K$237,8290.03%new
General Dynamics Corp. GD715$237,3640.03%+56
Financial Select Sector SPDR ETF XLF4.3K$231,8100.03%+215
iShares Trust IJS1.8K$229,8910.03%no change
CVS Health Corp. CVS2.6K$226,9880.03%+189
Zim Integrated Shipping Serv ZIM7.6K$223,7480.03%new
Citigroup Inc. C1.7K$219,3400.03%new
Nike, Inc. NKE6.2K$219,2220.03%-769
Target Corp. TGT1.4K$218,5830.03%new
Strategy Inc. MSTR1.4K$218,4600.03%new
SPDR Ser Trust SJNK9.0K$218,3060.03%new
Terawulf Inc. WULF14.7K$217,7470.03%+1.3K
S&P Global Inc. SPGI530$209,0700.03%+7
Fedex Fght Hldg Co. Inc. Common Stock FDXF1.9K$204,5410.03%new
Teradyne, Inc. TER509$204,0640.03%+9
Duke Energy Corp. DUK1.8K$202,8240.03%+12
Global Net Lease, Inc. GNL23.8K$196,7540.02%new
SoFi Technologies, Inc. SOFI11.7K$184,4330.02%new
Brightspire Capital Inc. BRSP44.3K$169,5180.02%-3.3K
BlackRock Muniassets FD Inc. MUA15.0K$143,2500.02%no change
Genius Sports Limited GENI21.5K$123,2670.02%+6.7K
Nuveen Ca Qualty Mun Income NAC10.8K$110,5980.01%-11.5K
Joby Aviation, Inc. JOBY15.1K$91,3550.01%new
Smart Sand Inc. SND11.2K$57,3850.01%new
Diana Shipping Inc. DSX20.5K$56,3780.01%new
Allogene Therapeutics Inc. ALLO20.0K$32,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.