Regatta Capital Group

Regatta Capital Group as of March 31, 2026

Portfolio Holdings for Regatta Capital Group

Regatta Capital Group holds 215 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 8.4 $56M 390k 142.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.1 $47M 482k 96.70
Vanguard Index Fds Value Etf (VTV) 5.4 $36M 183k 196.20
American Centy Etf Tr Avantis Core Fi (AVIG) 5.0 $33M 800k 41.54
Apple (AAPL) 4.8 $32M 124k 253.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $26M 238k 110.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 3.5 $23M 837k 27.23
Ishares Tr Core Msci Total (IXUS) 3.4 $22M 259k 86.64
Alphabet Cap Stk Cl A (GOOGL) 3.3 $22M 75k 287.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $21M 108k 191.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $18M 315k 58.18
Vanguard World Esg Us Stk Etf (ESGV) 2.7 $18M 160k 112.27
Amazon (AMZN) 2.2 $15M 70k 208.27
Meta Platforms Cl A (META) 1.9 $12M 22k 572.14
NVIDIA Corporation (NVDA) 1.6 $11M 62k 174.40
Microsoft Corporation (MSFT) 1.4 $9.5M 26k 370.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.9M 17k 479.20
JPMorgan Chase & Co. (JPM) 1.1 $7.1M 24k 294.16
Ishares Tr Esg Msci Usa Etf (USXF) 1.1 $7.0M 127k 55.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.0 $6.8M 149k 45.50
Ishares Tr Esg Aware Msci (ESML) 0.9 $6.2M 132k 47.02
Broadcom (AVGO) 0.9 $6.2M 20k 309.51
Costco Wholesale Corporation (COST) 0.9 $6.0M 6.0k 996.40
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $4.9M 121k 40.54
Tesla Motors (TSLA) 0.7 $4.7M 13k 371.76
Ishares Tr Core High Dv Etf (HDV) 0.7 $4.6M 34k 135.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.4M 15k 286.86
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $4.3M 57k 75.45
Advanced Micro Devices (AMD) 0.6 $4.2M 21k 203.43
Williams-Sonoma (WSM) 0.6 $4.2M 23k 182.33
Capital Group Conservative E SHS (CGCV) 0.6 $3.9M 132k 29.81
Visa Com Cl A (V) 0.6 $3.7M 12k 302.23
Walt Disney Company (DIS) 0.5 $3.5M 37k 96.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.4M 165k 20.41
Booking Holdings (BKNG) 0.5 $3.3M 792.00 4211.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.2M 63k 50.61
AmerisourceBergen (COR) 0.5 $3.1M 9.9k 314.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 5.3k 577.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.0M 29k 100.66
Shell Spon Ads (SHEL) 0.4 $3.0M 32k 93.00
At&t (T) 0.4 $2.9M 100k 28.99
Ishares Gold Tr Ishares New (IAU) 0.4 $2.8M 32k 88.16
Verizon Communications (VZ) 0.4 $2.7M 54k 50.20
ResMed (RMD) 0.4 $2.7M 12k 224.48
Netflix (NFLX) 0.4 $2.6M 28k 96.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.6M 22k 118.60
Amgen (AMGN) 0.4 $2.6M 7.3k 351.83
Coca-Cola Company (KO) 0.4 $2.6M 34k 76.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.5M 29k 88.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $2.3M 91k 25.06
Abbvie (ABBV) 0.3 $2.3M 11k 217.48
McDonald's Corporation (MCD) 0.3 $2.3M 7.3k 310.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.2M 23k 95.44
Unilever Spon Adr New (UL) 0.3 $2.2M 38k 56.97
Airbnb Com Cl A (ABNB) 0.3 $2.1M 17k 126.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.1M 37k 56.79
Procter & Gamble Company (PG) 0.3 $2.1M 15k 144.44
Spdr Series Trust State Street Spd (LGLV) 0.3 $2.1M 12k 178.10
Public Storage (PSA) 0.3 $2.1M 7.6k 270.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 6.4k 320.82
Capital One Financial (COF) 0.3 $2.1M 11k 182.43
Medtronic SHS (MDT) 0.3 $2.0M 23k 86.65
Albemarle Corporation (ALB) 0.3 $2.0M 11k 179.53
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.9M 38k 50.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 28k 67.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M 18k 100.57
Zoetis Cl A (ZTS) 0.3 $1.7M 15k 118.21
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $1.7M 183k 9.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 14k 124.31
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.7M 64k 26.26
Nike CL B (NKE) 0.2 $1.6M 31k 52.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.6M 14k 111.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.5M 31k 49.50
Marvell Technology (MRVL) 0.2 $1.5M 15k 99.05
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.5M 22k 68.28
Boeing Company (BA) 0.2 $1.5M 7.4k 199.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.3k 430.28
Lam Research Corp Com New (LRCX) 0.2 $1.4M 6.7k 213.66
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.7k 499.72
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.3M 35k 38.77
salesforce (CRM) 0.2 $1.3M 6.9k 186.67
Johnson & Johnson (JNJ) 0.2 $1.2M 4.9k 244.43
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 89.59
Palo Alto Networks (PANW) 0.2 $1.2M 7.3k 160.33
Exxon Mobil Corporation (XOM) 0.2 $1.2M 6.9k 169.65
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.2M 27k 43.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 14k 77.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 597.56
Chevron Corporation (CVX) 0.2 $1.1M 5.1k 206.92
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $1.0M 102k 10.29
Home Depot (HD) 0.2 $1.0M 3.2k 328.89
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $1.0M 20k 49.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $995k 3.8k 261.92
Sanofi Sa Sponsored Adr (SNY) 0.1 $988k 21k 48.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $944k 9.9k 95.62
Pepsi (PEP) 0.1 $894k 5.8k 155.28
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $887k 18k 50.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $885k 20k 45.47
Spdr Series Trust State Street Spd (HYMB) 0.1 $882k 36k 24.80
Waste Management (WM) 0.1 $871k 3.8k 229.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $865k 17k 49.79
Oracle Corporation (ORCL) 0.1 $856k 5.8k 147.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $854k 7.2k 118.61
Eli Lilly & Co. (LLY) 0.1 $839k 912.00 919.65
Goldman Sachs (GS) 0.1 $832k 983.00 846.23
Charles Schwab Corporation (SCHW) 0.1 $827k 8.8k 93.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $814k 1.2k 652.97
Caterpillar (CAT) 0.1 $798k 1.1k 708.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $788k 65k 12.05
LKQ Corporation (LKQ) 0.1 $754k 26k 29.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $724k 7.2k 100.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $707k 2.1k 337.96
Intuit (INTU) 0.1 $697k 1.6k 432.30
Wells Fargo & Company (WFC) 0.1 $689k 8.6k 79.61
Thermo Fisher Scientific (TMO) 0.1 $682k 1.4k 491.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $681k 7.5k 90.53
Ishares Tr Ultra Short Dur (ICSH) 0.1 $670k 13k 50.62
FedEx Corporation (FDX) 0.1 $657k 1.8k 356.19
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $650k 7.7k 83.95
Ishares Tr Select Divid Etf (DVY) 0.1 $632k 4.2k 151.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $620k 953.00 650.44
Ballys Corporation Common Stock (BALY) 0.1 $611k 63k 9.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $608k 13k 45.62
American Express Company (AXP) 0.1 $596k 2.0k 302.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $587k 4.2k 138.37
MercadoLibre (MELI) 0.1 $586k 339.00 1728.10
Ishares Msci Equal Weite (EUSA) 0.1 $585k 5.7k 101.77
Cadence Design Systems (CDNS) 0.1 $576k 2.1k 277.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $563k 9.5k 59.03
Gilead Sciences (GILD) 0.1 $549k 3.9k 139.35
MGM Resorts International. (MGM) 0.1 $546k 15k 37.01
Uber Technologies (UBER) 0.1 $544k 7.6k 71.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $540k 9.5k 56.68
Blackstone Group Inc Com Cl A (BX) 0.1 $536k 4.7k 115.00
Merck & Co (MRK) 0.1 $536k 4.5k 120.29
Novartis Sponsored Adr (NVS) 0.1 $522k 3.4k 152.76
CoStar (CSGP) 0.1 $517k 13k 40.34
Global X Fds Global X Uranium (URA) 0.1 $514k 11k 48.43
Cisco Systems (CSCO) 0.1 $496k 6.4k 77.59
Applied Materials (AMAT) 0.1 $494k 1.4k 341.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $478k 6.8k 70.18
Linde SHS (LIN) 0.1 $463k 933.00 495.72
ConocoPhillips (COP) 0.1 $435k 3.3k 132.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $435k 2.1k 211.16
Norfolk Southern (NSC) 0.1 $424k 1.5k 287.00
Raytheon Technologies Corp (RTX) 0.1 $422k 2.2k 192.91
Iqvia Holdings (IQV) 0.1 $422k 2.5k 170.51
Bank of America Corporation (BAC) 0.1 $411k 8.4k 48.75
Abbott Laboratories (ABT) 0.1 $402k 3.9k 102.68
Palantir Technologies Cl A (PLTR) 0.1 $396k 2.7k 146.25
Sempra Energy (SRE) 0.1 $387k 4.0k 97.17
Guidewire Software (GWRE) 0.1 $379k 2.5k 149.54
Union Pacific Corporation (UNP) 0.1 $370k 1.5k 242.68
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $368k 3.3k 110.39
Bank of New York Mellon Corporation (BK) 0.1 $366k 3.1k 118.65
Stryker Corporation (SYK) 0.1 $364k 1.1k 328.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $359k 921.00 390.27
Comcast Corp Cl A (CMCSA) 0.1 $347k 12k 28.71
Servicenow (NOW) 0.1 $345k 3.3k 104.56
Ishares Silver Tr Ishares (SLV) 0.1 $344k 5.1k 68.14
Pfizer (PFE) 0.1 $336k 12k 28.08
Analog Devices (ADI) 0.0 $329k 1.0k 318.20
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $327k 4.3k 75.65
McKesson Corporation (MCK) 0.0 $325k 375.00 865.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $314k 2.8k 113.11
Nextera Energy (NEE) 0.0 $313k 3.4k 92.89
Ishares Tr Global Reit Etf (REET) 0.0 $299k 12k 25.15
Toast Cl A (TOST) 0.0 $298k 11k 26.51
Honeywell International (HON) 0.0 $295k 1.3k 226.06
Rockwell Automation (ROK) 0.0 $292k 814.00 358.88
Marathon Petroleum Corp (MPC) 0.0 $290k 1.2k 244.24
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $288k 5.8k 50.04
Wal-Mart Stores (WMT) 0.0 $286k 2.3k 124.30
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $279k 5.5k 51.18
Ishares Tr High Yld Systm B (HYDB) 0.0 $279k 6.0k 46.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $278k 5.4k 51.93
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $276k 11k 25.32
Anthem (ELV) 0.0 $273k 934.00 292.64
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $269k 7.2k 37.49
Constellation Brands Cl A (STZ) 0.0 $268k 1.8k 150.01
Cigna Corp (CI) 0.0 $268k 1.0k 266.76
Brightspire Capital Com Cl A (BRSP) 0.0 $265k 47k 5.60
Phillips 66 (PSX) 0.0 $260k 1.4k 182.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $260k 22k 11.65
Bristol Myers Squibb (BMY) 0.0 $258k 4.3k 60.65
UnitedHealth (UNH) 0.0 $258k 953.00 270.56
Becton, Dickinson and (BDX) 0.0 $254k 1.6k 157.19
Ecolab (ECL) 0.0 $247k 927.00 266.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $238k 2.4k 100.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $235k 714.00 328.66
Lockheed Martin Corporation (LMT) 0.0 $235k 388.00 604.39
Duke Energy Corp Com New (DUK) 0.0 $231k 1.8k 130.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $230k 801.00 287.18
Enbridge (ENB) 0.0 $230k 4.2k 54.14
International Business Machines (IBM) 0.0 $229k 945.00 242.30
Target Corporation (TGT) 0.0 $228k 1.9k 121.20
Occidental Petroleum Corporation (OXY) 0.0 $227k 3.5k 65.00
General Dynamics Corporation (GD) 0.0 $226k 658.00 343.14
Masco Corporation (MAS) 0.0 $224k 3.7k 60.37
Terawulf (WULF) 0.0 $223k 15k 14.43
Qualcomm (QCOM) 0.0 $220k 1.7k 128.82
Carlyle Group (CG) 0.0 $214k 4.4k 48.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $213k 1.8k 118.43
Morgan Stanley Com New (MS) 0.0 $209k 1.3k 164.51
Dover Corporation (DOV) 0.0 $209k 1.0k 208.45
Cameco Corporation (CCJ) 0.0 $203k 1.9k 108.58
Blackrock (BLK) 0.0 $200k 208.00 961.97
3M Company (MMM) 0.0 $200k 1.4k 145.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $192k 18k 10.40
Sweetgreen Com Cl A (SG) 0.0 $175k 34k 5.19
Modiv Industrial Com Stk Cl C (MDV) 0.0 $173k 12k 14.32
Blackrock Muniassets Fund (MUA) 0.0 $159k 15k 10.61
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $68k 12k 5.51
Genius Sports Shares Cl A (GENI) 0.0 $66k 15k 4.43
Beyond Meat (BYND) 0.0 $14k 20k 0.70