Regatta Capital Group

EL SEGUNDO, CAfiles as REGATTA CAPITAL GROUP, LLC

$744m in 223 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$744m

Stocks

223

Top 10 share

48.4%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.4% of the fund
Spdr Series TrustXSD
0.3% of the fund
GE VernovaGEV
0.3% of the fund
Zoom CommunicationsZM
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
KLAKLAC
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
Intercontinental ExchangeICE
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
TeradyneTER
<0.1% of the fund
ARK ETF TRARKK
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
S&P GlobalSPGI
<0.1% of the fund
Magnum Ice CreamMICC
<0.1% of the fund
Invesco Exchange Traded FD TPWV
<0.1% of the fund
Taboola.comTBLA
<0.1% of the fund
Rimini StreetRMNI
<0.1% of the fund
Imperial Petroleum Inc./Marshall IslandsIMPP
<0.1% of the fund
Allogene TherapeuticsALLO
<0.1% of the fund
Cohen & Steers Quality IncomRQI-R
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
8.9% of the fund
+3%
AppleAAPL
5.2% of the fund
+7%
American Centy ETF TRAVIG
4.8% of the fund
+8%
Ishares TRIXUS
3.7% of the fund
+12%
Capital GRP Fixed Incm ETF TCGMS
3.3% of the fund
+8%
Ishares TRQUAL
3.3% of the fund
+2%
Vanguard World FDESGV
2.9% of the fund
+2%
MicrosoftMSFT
1.3% of the fund
+3%
BroadcomAVGO
1.1% of the fund
+6%
Ishares TRESML
1.0% of the fund
+3%
Legg Mason ETF InvtLVHI
0.8% of the fund
+22%
Ishares TRDMXF
0.8% of the fund
+23%
Costco WholesaleCOST
0.8% of the fund
+2%
Ishares TRHDV
0.7% of the fund
+15%
Invesco QQQ TRQQQ
0.7% of the fund
+24%
Capital Group Conservative ECGCV
0.7% of the fund
+12%
Ishares TRSGOV
0.5% of the fund
+33%
Walt DisneyDIS
0.5% of the fund
+5%
Invesco Exch Traded FD TR IIBKLN
0.5% of the fund
+4%
J P Morgan Exchange Traded FJPST
0.4% of the fund
+4%
Ishares TRIEF
0.4% of the fund
+44%
Ishares TRSUSB
0.4% of the fund
+36%
CencoraCOR
0.4% of the fund
+4%
Vanguard Index FDSVNQ
0.4% of the fund
+4%
Palo Alto NetworksPANW
0.4% of the fund
+10%

Cut

Sold some of their stake.

American Centy ETF TRAVUV
3.9% of the fund
-3%
AlphabetGOOGL
3.3% of the fund
-9%
JPMorgan ChaseJPM
0.9% of the fund
-16%
AlphabetGOOG
0.7% of the fund
-2%
Marvell TechnologyMRVL
0.5% of the fund
-11%
Williams SonomaWSM
0.4% of the fund
-39%
Lam ResearchLRCX
0.4% of the fund
-5%
Coca-ColaKO
0.4% of the fund
-3%
AT&TT
0.3% of the fund
-3%
Verizon CommunicationsVZ
0.3% of the fund
-13%
Capital GRP Fixed Incm ETF TCGCB
0.2% of the fund
-15%
MastercardMA
0.2% of the fund
-2%
Vanguard Index FDSVOO
0.2% of the fund
-2%
StarbucksSBUX
0.2% of the fund
-15%
CaterpillarCAT
0.1% of the fund
-8%
Home DepotHD
0.1% of the fund
-3%
Eli LillyLLY
0.1% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-6%
Ishares TRIVV
0.1% of the fund
-10%
Sanofi SASNY
0.1% of the fund
-8%
Applied MaterialsAMAT
0.1% of the fund
-23%
ShopifySHOP
0.1% of the fund
-3%
Charles SchwabSCHW
0.1% of the fund
-3%
Wells Fargo & CompanyWFC
<0.1% of the fund
-2%
Ishares TRTLH
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Advanced Micro DevicesAMD
-100%
AbbVieABBV
-100%
IntuitINTU
-100%
Abbott LaboratoriesABT
-100%
Guidewire SoftwareGWRE
-100%
ComcastCMCSA
-100%
Vanguard Instl Index FDVBIL
-100%
ToastTOST
-100%
Honeywell InternationalHON
-100%
Lockheed MartinLMT
-100%
TargetTGT
-100%
Occidental PetroleumOXY
-100%
Carlyle GroupCG
-100%
CamecoCCJ
-100%
3MMMM
-100%
Ultrapar Participacoes SAUGP
-100%

Holdings

Ishares TRITOT
Share
8.9%
Value
$66m
Shares
401,634
+3%
Vaneck ETF TrustMOAT
Share
6.7%
Value
$50m
Shares
477,919
Held
Vanguard Index FDSVTV
Share
5.4%
Value
$40m
Shares
184,611
Held
AppleAAPL
Share
5.2%
Value
$38m
Shares
132,482
+7%
American Centy ETF TRAVIG
Share
4.8%
Value
$36m
Shares
865,475
+8%
American Centy ETF TRAVUV
Share
3.9%
Value
$29m
Shares
231,102
-3%
Ishares TRIXUS
Share
3.7%
Value
$28m
Shares
289,517
+12%
Capital GRP Fixed Incm ETF TCGMS
Share
3.3%
Value
$25m
Shares
907,530
+8%
AlphabetGOOGL
Share
3.3%
Value
$24m
Shares
68,081
-9%
Ishares TRQUAL
Share
3.3%
Value
$24m
Shares
110,194
+2%
Blackrock ETF TrustDYNF
Share
2.9%
Value
$22m
Shares
320,158
Held
Vanguard World FDESGV
Share
2.9%
Value
$22m
Shares
163,717
+2%
Amazon.comAMZN
Share
2.3%
Value
$17m
Shares
70,392
Held
NvidiaNVDA
Share
1.7%
Value
$12m
Shares
61,584
Held
Meta PlatformsMETA
Share
1.6%
Value
$12m
Shares
21,601
Held
MicrosoftMSFT
Share
1.3%
Value
$10m
Shares
26,462
+3%
Ishares TRUSXF
Share
1.2%
Value
$9m
Shares
127,807
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$8m
Shares
16,467
Held
BroadcomAVGO
Share
1.1%
Value
$8m
Shares
20,996
+6%
Ishares TRESML
Share
1.0%
Value
$8m
Shares
136,226
+3%
Nushares ETF TRNULV
Share
1.0%
Value
$8m
Shares
150,617
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$7m
Shares
20,396
-16%
Legg Mason ETF InvtLVHI
Share
0.8%
Value
$6m
Shares
147,442
+22%
Ishares TRDMXF
Share
0.8%
Value
$6m
Shares
70,362
+23%
Costco WholesaleCOST
Share
0.8%
Value
$6m
Shares
6,155
+2%
TeslaTSLA
Share
0.7%
Value
$5m
Shares
12,865
Held
Ishares TRHDV
Share
0.7%
Value
$5m
Shares
193,852
+15%
AlphabetGOOG
Share
0.7%
Value
$5m
Shares
14,908
-2%
Invesco QQQ TRQQQ
Share
0.7%
Value
$5m
Shares
6,601
+24%
Capital Group Conservative ECGCV
Share
0.7%
Value
$5m
Shares
148,056
+12%
VisaV
Share
0.6%
Value
$4m
Shares
12,048
Held
Marvell TechnologyMRVL
Share
0.5%
Value
$4m
Shares
13,325
-11%
Ishares TRSGOV
Share
0.5%
Value
$4m
Shares
39,170
+33%
Walt DisneyDIS
Share
0.5%
Value
$4m
Shares
38,547
+5%
Booking HoldingsBKNG
Share
0.5%
Value
$4m
Shares
19,657
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.5%
Value
$3m
Shares
171,086
+4%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$3m
Shares
65,445
+4%
Williams SonomaWSM
Share
0.4%
Value
$3m
Shares
13,938
-39%
Ishares TRIEF
Share
0.4%
Value
$3m
Shares
32,921
+44%
Ishares TRSUSB
Share
0.4%
Value
$3m
Shares
123,228
+36%
Space Exploration TechnologiesSPCX
Share
0.4%
Value
$3m
Shares
17,637
New
CencoraCOR
Share
0.4%
Value
$3m
Shares
10,344
+4%
Vanguard Index FDSVNQ
Share
0.4%
Value
$3m
Shares
29,832
+4%
Lam ResearchLRCX
Share
0.4%
Value
$3m
Shares
6,396
-5%
Palo Alto NetworksPANW
Share
0.4%
Value
$3m
Shares
8,024
+10%
AmgenAMGN
Share
0.4%
Value
$3m
Shares
7,477
+3%
Spdr Series TrustLGLV
Share
0.4%
Value
$3m
Shares
14,808
+27%
Coca-ColaKO
Share
0.4%
Value
$3m
Shares
32,808
-3%
Ishares TRIEI
Share
0.4%
Value
$3m
Shares
22,624
+4%
Public StoragePSA
Share
0.3%
Value
$3m
Shares
8,002
+5%
Ishares TREEM
Share
0.3%
Value
$3m
Shares
36,952
Held
ShellSHEL
Share
0.3%
Value
$3m
Shares
32,578
+3%
ResmedRMD
Share
0.3%
Value
$3m
Shares
12,862
+7%
Spdr Series TrustXSD
Share
0.3%
Value
$2m
Shares
3,987
New
Ishares Gold TRIAU
Share
0.3%
Value
$2m
Shares
32,806
+4%
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
6,497
Held
Capital One FinancialCOF
Share
0.3%
Value
$2m
Shares
11,900
+6%
AirbnbABNB
Share
0.3%
Value
$2m
Shares
16,662
Held
UnileverUL
Share
0.3%
Value
$2m
Shares
39,086
+3%
NetflixNFLX
Share
0.3%
Value
$2m
Shares
31,774
+15%
Invesco Actively Managed EXCGSY
Share
0.3%
Value
$2m
Shares
43,181
+13%
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
7,967
+9%
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
27,893
Held
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
14,403
Held
Pimco ETF TRMINT
Share
0.3%
Value
$2m
Shares
20,841
+17%
GE VernovaGEV
Share
0.3%
Value
$2m
Shares
1,747
New
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
13,601
Held
AT&TT
Share
0.3%
Value
$2m
Shares
97,323
-3%
Verizon CommunicationsVZ
Share
0.3%
Value
$2m
Shares
47,096
-13%
American Centy ETF TRAVUS
Share
0.3%
Value
$2m
Shares
15,072
+5%
MedtronicMDT
Share
0.2%
Value
$2m
Shares
23,420
Held
Pgim ETF TRPULS
Share
0.2%
Value
$2m
Shares
36,123
+18%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$2m
Shares
21,875
Held
Nuveen California Municipal Value FundNCA
Share
0.2%
Value
$2m
Shares
182,877
Held
BoeingBA
Share
0.2%
Value
$2m
Shares
7,413
Held
AlbemarleALB
Share
0.2%
Value
$2m
Shares
11,465
+5%
Nushares ETF TRNUMV
Share
0.2%
Value
$2m
Shares
34,929
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.2%
Value
$1m
Shares
54,084
-15%
Ishares TRSMMV
Share
0.2%
Value
$1m
Shares
30,632
+15%
MastercardMA
Share
0.2%
Value
$1m
Shares
2,650
-2%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,315
+9%
Vanguard Star FDSVXUS
Share
0.2%
Value
$1m
Shares
15,264
+6%
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
3,466
+4%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,787
-2%
Goldman Sachs ETF TRGPIQ
Share
0.2%
Value
$1m
Shares
20,562
Held
Vanguard Index FDSVB
Share
0.2%
Value
$1m
Shares
3,811
Held
StarbucksSBUX
Share
0.2%
Value
$1m
Shares
11,213
-15%
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,041
-8%
SalesforceCRM
Share
0.1%
Value
$1m
Shares
7,049
+3%
Goldman Sachs ETF TRGSST
Share
0.1%
Value
$1m
Shares
21,702
+24%
ZoetisZTS
Share
0.1%
Value
$1m
Shares
14,986
Held
Home DepotHD
Share
0.1%
Value
$1m
Shares
3,041
-3%
IsharesESGE
Share
0.1%
Value
$1m
Shares
19,609
Held
Nuveen Dynamic Municipal Opportunities FundNDMO
Share
0.1%
Value
$1m
Shares
101,713
Held
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
863
-5%
Ishares TRESGD
Share
0.1%
Value
$1m
Shares
9,943
Held
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$992,506
Shares
19,938
+15%
Goldman Sachs GroupGS
Share
0.1%
Value
$991,347
Shares
980
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$943,583
Shares
1,976
-6%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$938,800
Shares
6,867
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	8.9%	$66m	401,634	+3%
Vaneck ETF TrustMOAT	6.7%	$50m	477,919	Held
Vanguard Index FDSVTV	5.4%	$40m	184,611	Held
AppleAAPL	5.2%	$38m	132,482	+7%
American Centy ETF TRAVIG	4.8%	$36m	865,475	+8%
American Centy ETF TRAVUV	3.9%	$29m	231,102	-3%
Ishares TRIXUS	3.7%	$28m	289,517	+12%
Capital GRP Fixed Incm ETF TCGMS	3.3%	$25m	907,530	+8%
AlphabetGOOGL	3.3%	$24m	68,081	-9%
Ishares TRQUAL	3.3%	$24m	110,194	+2%
Blackrock ETF TrustDYNF	2.9%	$22m	320,158	Held
Vanguard World FDESGV	2.9%	$22m	163,717	+2%
Amazon.comAMZN	2.3%	$17m	70,392	Held
NvidiaNVDA	1.7%	$12m	61,584	Held
Meta PlatformsMETA	1.6%	$12m	21,601	Held
MicrosoftMSFT	1.3%	$10m	26,462	+3%
Ishares TRUSXF	1.2%	$9m	127,807	Held
Berkshire HathawayBRK-B	1.1%	$8m	16,467	Held
BroadcomAVGO	1.1%	$8m	20,996	+6%
Ishares TRESML	1.0%	$8m	136,226	+3%
Nushares ETF TRNULV	1.0%	$8m	150,617	Held
JPMorgan ChaseJPM	0.9%	$7m	20,396	-16%
Legg Mason ETF InvtLVHI	0.8%	$6m	147,442	+22%
Ishares TRDMXF	0.8%	$6m	70,362	+23%
Costco WholesaleCOST	0.8%	$6m	6,155	+2%
TeslaTSLA	0.7%	$5m	12,865	Held
Ishares TRHDV	0.7%	$5m	193,852	+15%
AlphabetGOOG	0.7%	$5m	14,908	-2%
Invesco QQQ TRQQQ	0.7%	$5m	6,601	+24%
Capital Group Conservative ECGCV	0.7%	$5m	148,056	+12%
VisaV	0.6%	$4m	12,048	Held
Marvell TechnologyMRVL	0.5%	$4m	13,325	-11%
Ishares TRSGOV	0.5%	$4m	39,170	+33%
Walt DisneyDIS	0.5%	$4m	38,547	+5%
Booking HoldingsBKNG	0.5%	$4m	19,657	Held
Invesco Exch Traded FD TR IIBKLN	0.5%	$3m	171,086	+4%
J P Morgan Exchange Traded FJPST	0.4%	$3m	65,445	+4%
Williams SonomaWSM	0.4%	$3m	13,938	-39%
Ishares TRIEF	0.4%	$3m	32,921	+44%
Ishares TRSUSB	0.4%	$3m	123,228	+36%
Space Exploration TechnologiesSPCX	0.4%	$3m	17,637	New
CencoraCOR	0.4%	$3m	10,344	+4%
Vanguard Index FDSVNQ	0.4%	$3m	29,832	+4%
Lam ResearchLRCX	0.4%	$3m	6,396	-5%
Palo Alto NetworksPANW	0.4%	$3m	8,024	+10%
AmgenAMGN	0.4%	$3m	7,477	+3%
Spdr Series TrustLGLV	0.4%	$3m	14,808	+27%
Coca-ColaKO	0.4%	$3m	32,808	-3%
Ishares TRIEI	0.4%	$3m	22,624	+4%
Public StoragePSA	0.3%	$3m	8,002	+5%
Ishares TREEM	0.3%	$3m	36,952	Held
ShellSHEL	0.3%	$3m	32,578	+3%
ResmedRMD	0.3%	$3m	12,862	+7%
Spdr Series TrustXSD	0.3%	$2m	3,987	New
Ishares Gold TRIAU	0.3%	$2m	32,806	+4%
Vanguard Index FDSVTI	0.3%	$2m	6,497	Held
Capital One FinancialCOF	0.3%	$2m	11,900	+6%
AirbnbABNB	0.3%	$2m	16,662	Held
UnileverUL	0.3%	$2m	39,086	+3%
NetflixNFLX	0.3%	$2m	31,774	+15%
Invesco Actively Managed EXCGSY	0.3%	$2m	43,181	+13%
McDonald'sMCD	0.3%	$2m	7,967	+9%
Ishares TRIJH	0.3%	$2m	27,893	Held
Procter & GamblePG	0.3%	$2m	14,403	Held
Pimco ETF TRMINT	0.3%	$2m	20,841	+17%
GE VernovaGEV	0.3%	$2m	1,747	New
Ishares TRIJR	0.3%	$2m	13,601	Held
AT&TT	0.3%	$2m	97,323	-3%
Verizon CommunicationsVZ	0.3%	$2m	47,096	-13%
American Centy ETF TRAVUS	0.3%	$2m	15,072	+5%
MedtronicMDT	0.2%	$2m	23,420	Held
Pgim ETF TRPULS	0.2%	$2m	36,123	+18%
First TR Exchange Traded FDRDVY	0.2%	$2m	21,875	Held
Nuveen California Municipal Value FundNCA	0.2%	$2m	182,877	Held
BoeingBA	0.2%	$2m	7,413	Held
AlbemarleALB	0.2%	$2m	11,465	+5%
Nushares ETF TRNUMV	0.2%	$2m	34,929	Held
Capital GRP Fixed Incm ETF TCGCB	0.2%	$1m	54,084	-15%
Ishares TRSMMV	0.2%	$1m	30,632	+15%
MastercardMA	0.2%	$1m	2,650	-2%
Johnson & JohnsonJNJ	0.2%	$1m	5,315	+9%
Vanguard Star FDSVXUS	0.2%	$1m	15,264	+6%
Spdr Gold TRGLD	0.2%	$1m	3,466	+4%
Vanguard Index FDSVOO	0.2%	$1m	1,787	-2%
Goldman Sachs ETF TRGPIQ	0.2%	$1m	20,562	Held
Vanguard Index FDSVB	0.2%	$1m	3,811	Held
StarbucksSBUX	0.2%	$1m	11,213	-15%
CaterpillarCAT	0.1%	$1m	1,041	-8%
SalesforceCRM	0.1%	$1m	7,049	+3%
Goldman Sachs ETF TRGSST	0.1%	$1m	21,702	+24%
ZoetisZTS	0.1%	$1m	14,986	Held
Home DepotHD	0.1%	$1m	3,041	-3%
IsharesESGE	0.1%	$1m	19,609	Held
Nuveen Dynamic Municipal Opportunities FundNDMO	0.1%	$1m	101,713	Held
Eli LillyLLY	0.1%	$1m	863	-5%
Ishares TRESGD	0.1%	$1m	9,943	Held
Vanguard BD Index FDSVUSB	0.1%	$992,506	19,938	+15%
Goldman Sachs GroupGS	0.1%	$991,347	980	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$943,583	1,976	-6%
ExxonMobil HoldingsXOM	0.1%	$938,800	6,867	Held

Showing the largest 100 of 223.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.7% since 30 June 2025.

Where the money is

Technology12.4%

Media & telecom7.0%

Retail & consumer5.1%

Financial services3.9%

Health care2.5%

Everyday goods1.6%

Industrials1.4%

Real estate0.5%

Energy0.4%

Materials0.3%

Utilities0.1%

Other64.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.