Funds › Regatta Capital Group, LLC
Regatta Capital Group, LLC
13F for Q3 2026, filed Oct 23, 2026. 233 positions worth $790.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$790.6M
+$47.0M (6.3%) vs Q2 2026
Positions
233
223 in Q2 2026
Top 10 share
47.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Ttl Stk | 424,760 | $70.6M | 8.9% | +5.8% | 13F ↗ |
| 2 | Vaneck ETF Trust Mrngstr Wde Moat | 482,975 | $51.1M | 6.5% | +1.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 133,117 | $44.3M | 5.6% | +0.5% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Val Etf | 189,851 | $41.0M | 5.2% | +2.8% | 13F ↗ |
| 5 | American Centy ETF Tr Avantis Core Fi | 906,619 | $35.7M | 4.5% | +4.8% | 13F ↗ |
| 6 | iShares Tr Core Msci Total | 307,597 | $29.2M | 3.7% | +6.2% | 13F ↗ |
| 7 | American Centy ETF Tr Us Sml Cp Valu | 238,025 | $28.0M | 3.5% | +3.0% | 13F ↗ |
| 8 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 971,313 | $25.5M | 3.2% | +7.0% | 13F ↗ |
| 9 | iShares Tr Msci Usa Qlt Fct | 113,989 | $25.3M | 3.2% | +3.4% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 68,941 | $23.7M | 3.0% | +1.3% | 13F ↗ |
| 11 | BlackRock ETF Trust Ishares Us Equit | 337,475 | $23.4M | 3.0% | +5.4% | 13F ↗ |
| 12 | Vanguard World Fd Esg Us Stk Etf | 169,562 | $23.0M | 2.9% | +3.6% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 71,855 | $17.9M | 2.3% | +2.1% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 21,787 | $15.8M | 2.0% | +0.9% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 65,294 | $14.9M | 1.9% | +6.0% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 27,539 | $14.1M | 1.8% | +4.1% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 17,533 | $10.7M | 1.4% | New | 13F ↗ |
| 18 | iShares Tr Esg Msci Usa Etf | 134,745 | $9.2M | 1.2% | +5.4% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 16,431 | $8.2M | 1.0% | -0.2% | 13F ↗ |
| 20 | Nushares ETF Tr Nuveen Esg Lrgvl | 153,642 | $8.1M | 1.0% | +2.0% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 22,432 | $7.9M | 1.0% | +6.8% | 13F ↗ |
| 22 | Legg Mason ETF Invt Franklin Intl Lw | 176,222 | $7.4M | 0.9% | +19.5% | 13F ↗ |
| 23 | iShares Tr Esg Aware Msci | 141,228 | $7.3M | 0.9% | +3.7% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 20,948 | $6.9M | 0.9% | +2.7% | 13F ↗ |
| 25 | iShares Tr Core High Dv Etf | 238,870 | $6.7M | 0.8% | +23.2% | 13F ↗ |
| 26 | iShares Tr Esg Eafe Etf | 75,232 | $6.4M | 0.8% | +6.9% | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 6,291 | $5.7M | 0.7% | +2.2% | 13F ↗ |
| 28 | Capital Group Conservative E | 168,997 | $5.4M | 0.7% | +14.1% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 15,395 | $5.2M | 0.7% | +3.3% | 13F ↗ |
| 30 | TSLA Tesla, Inc. | 13,355 | $4.7M | 0.6% | +3.8% | 13F ↗ |
| 31 | V Visa Inc. | 12,062 | $4.3M | 0.5% | +0.1% | 13F ↗ |
| 32 | DIS Walt Disney Company | 38,464 | $4.0M | 0.5% | -0.2% | 13F ↗ |
| 33 | Invesco Qqq Tr | 5,426 | $4.0M | 0.5% | -17.8% | 13F ↗ |
| 34 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 173,901 | $3.6M | 0.4% | +1.6% | 13F ↗ |
| 35 | MRVL Marvell Technology, Inc. | 13,184 | $3.5M | 0.4% | -1.1% | 13F ↗ |
| 36 | iShares Tr 0-3 Mth Treasury | 33,338 | $3.4M | 0.4% | -14.9% | 13F ↗ |
| 37 | AMGN Amgen Inc. | 7,847 | $3.3M | 0.4% | +4.9% | 13F ↗ |
| 38 | BKNG Booking Holdings Inc. | 19,981 | $3.3M | 0.4% | +1.6% | 13F ↗ |
| 39 | WSM Williams-Sonoma, Inc. | 14,138 | $3.2M | 0.4% | +1.4% | 13F ↗ |
| 40 | SHEL Shell PLC · ADR | 33,850 | $3.2M | 0.4% | +3.9% | 13F ↗ |
| 41 | COR Cencora, Inc. | 10,675 | $3.2M | 0.4% | +3.2% | 13F ↗ |
| 42 | PANW Palo Alto Networks, Inc. | 7,981 | $3.2M | 0.4% | -0.5% | 13F ↗ |
| 43 | Spdr Series Trust St Str R1K Lowv | 18,074 | $3.2M | 0.4% | +22.1% | 13F ↗ |
| 44 | SPCX Space Exploration Technologies Corp. | 20,007 | $3.0M | 0.4% | +13.4% | 13F ↗ |
| 45 | RMD ResMed Inc. | 13,543 | $3.0M | 0.4% | +5.3% | 13F ↗ |
| 46 | IAU iShares Gold Trust · Ishares New | 36,992 | $2.9M | 0.4% | +12.8% | 13F ↗ |
| 47 | J P Morgan Exchange Traded F Ultra Shrt Etf | 56,590 | $2.9M | 0.4% | -13.5% | 13F ↗ |
| 48 | KO Coca-Cola Company | 32,937 | $2.8M | 0.4% | +0.4% | 13F ↗ |
| 49 | ABNB Airbnb, Inc. | 17,241 | $2.8M | 0.4% | +3.5% | 13F ↗ |
| 50 | Vanguard Index Fds Real Estate Etf | 30,515 | $2.7M | 0.3% | +2.3% | 13F ↗ |
Showing the top 50 of 233 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 128 added to, 58 trimmed, 15 exited, 22 unchanged. By estimated dollars.
New positions (25)
| AMD Advanced Micro Devices, Inc. | 17,533 | New | $10.7M |
| ABBV AbbVie Inc. | 10,094 | New | $2.6M |
| MSCI MSCI Inc. | 2,272 | New | $1.2M |
| XOM ExxonMobil Holdings Corporation | 7,498 | New | $1.2M |
| ABT Abbott Laboratories | 4,255 | New | $420.5K |
| iShares Tr Cybersecurity | 5,960 | New | $403.0K |
| CMCSA Comcast Corporation | 16,019 | New | $348.6K |
| LYFT Lyft, Inc. | 22,990 | New | $345.1K |
| INTC Intel Corporation | 2,679 | New | $322.1K |
| OXY Occidental Petroleum Corporation | 5,277 | New | $291.9K |
Added to (128)
| iShares Tr Core S&P Ttl Stk | 424,760 | +5.8% | $3.8M |
| iShares Tr Core Msci Total | 307,597 | +6.2% | $1.7M |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 971,313 | +7.0% | $1.7M |
| American Centy ETF Tr Avantis Core Fi | 906,619 | +4.8% | $1.6M |
| iShares Tr Core High Dv Etf | 238,870 | +23.2% | $1.3M |
| Legg Mason ETF Invt Franklin Intl Lw | 176,222 | +19.5% | $1.2M |
| BlackRock ETF Trust Ishares Us Equit | 337,475 | +5.4% | $1.2M |
| Vanguard Index Fds Mrngstr Val Etf | 189,851 | +2.8% | $1.1M |
| NVDA NVIDIA Corporation | 65,294 | +6.0% | $847.3K |
| iShares Tr Msci Usa Qlt Fct | 113,989 | +3.4% | $843.4K |
Trimmed (58)
| iShares Tr 3 7 Yr Treas Bd | 12,665 | -44.0% | -$1.1M |
| Invesco Qqq Tr | 5,426 | -17.8% | -$869.2K |
| iShares Tr 0-3 Mth Treasury | 33,338 | -14.9% | -$587.2K |
| Vanguard Index Fds Mrngstr Ttl Stk | 5,048 | -22.3% | -$542.3K |
| Pimco ETF Tr Enhan Shrt Ma Ac | 15,798 | -24.2% | -$507.1K |
| iShares Tr Esg Awre 1 5 Yr | 102,691 | -16.7% | -$501.7K |
| iShares Tr 7-10 Yr Trsy Bd | 27,650 | -16.0% | -$470.7K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 56,590 | -13.5% | -$446.0K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 28,808 | -20.3% | -$361.8K |
| Invesco Actively Managed Exc Ultra Shrt Dur | 37,716 | -12.7% | -$272.9K |
Exited (15)
| Exxon Mobil Corp | 6,867 | Exited | -$938.8K |
| iShares Tr Rus 1000 Grw Etf | 3,836 | Exited | -$476.3K |
| SG Sweetgreen, Inc. | 33,701 | Exited | -$296.9K |
| QCOM QUALCOMM Incorporated | 1,292 | Exited | -$238.8K |
| STZ Constellation Brands, Inc. | 1,705 | Exited | -$237.1K |
| ENB Enbridge Inc | 4,249 | Exited | -$230.4K |
| DOV Dover Corporation | 1,000 | Exited | -$224.3K |
| Invesco Exchange Traded Fd T Large Cap Value | 2,793 | Exited | -$211.6K |
| Modiv Industrial Inc Reit | 12,061 | Exited | -$209.9K |
| MUC Blackrock MuniHoldings California Quality Fund, Inc. | 18,415 | Exited | -$202.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 233 | $790.6M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 223 | $743.6M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 215 | $660.8M | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 211 | $662.1M | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 214 | $633.1M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 210 | $582.4M | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 187 | $516.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer