2026 Q1 Portfolio Activity
In 2026 Q1, REGATTA CAPITAL GROUP, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 967.9%. The fund also reduced its exposure to NETFLIX INC by 33.9%.
Position History
hover any row below to update
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Total Positions
225
Quarter
2026 Q1
Top Holding
ITOT (8.4%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
REGATTA CAPITAL GROUP, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 8.40% | 8.48% |
#1
Prev: #1
|
5.9 |
—
|
11,689 | 3.1% |
P
S
|
389,492 | $55,475,356 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.06% | 7.44% |
#2
Prev: #2
|
4.8 |
—
|
6,747 | 1.4% |
P
S
|
482,403 | $46,648,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.44% | 5.17% |
#3
1
Prev: #4
|
3.7 |
—
|
4,263 | 2.4% |
P
S
|
183,365 | $35,976,307 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 5.03% | 4.88% |
#4
1
Prev: #5
|
3.0 |
—
|
28,514 | 3.7% |
P
S
|
799,615 | $33,216,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.76% | 5.71% |
#5
2
Prev: #3
|
2.9 |
—
|
-15,083 | -10.8% |
P
S
|
124,009 | $31,472,316 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.98% | 3.52% |
#6
Prev: #6
|
2.1 |
—
|
9,115 | 4.0% |
P
S
|
237,835 | $26,273,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.45% | 3.25% |
#7
1
Prev: #8
|
3.4 |
—
|
57,956 | 7.4% |
P
S
|
837,226 | $22,797,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IXUS
ISHARES TR
|
ETF | 3.39% | 3.07% |
#8
2
Prev: #10
|
3.4 |
—
|
18,490 | 7.7% |
P
S
|
258,460 | $22,392,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 3.47% |
#9
2
Prev: #7
|
1.8 |
—
|
1,656 | 2.3% |
P
S
|
75,029 | $21,575,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 3.13% | 3.16% |
#10
1
Prev: #9
|
1.8 |
—
|
2,540 | 2.4% |
P
S
|
107,966 | $20,708,866 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.77% | 2.76% |
#11
1
Prev: #12
|
1.6 |
—
|
14,586 | 4.9% |
P
S
|
314,721 | $18,310,444 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.73% | 2.78% |
#12
1
Prev: #11
|
3.1 |
—
|
8,332 | 5.5% |
P
S
|
160,397 | $18,007,826 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.31% |
#13
Prev: #13
|
2.9 |
—
|
3,708 | 5.6% |
P
S
|
70,035 | $14,586,146 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 2.23% |
#14
Prev: #14
|
1.2 |
—
|
-746 | -3.3% |
P
S
|
21,622 | $12,370,717 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.65% |
#15
1
Prev: #16
|
2.7 |
—
|
3,993 | 6.8% |
P
S
|
62,428 | $10,887,510 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.80% |
#16
1
Prev: #15
|
1.1 |
—
|
957 | 3.9% |
P
S
|
25,571 | $9,465,764 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.24% |
#17
Prev: #17
|
1.0 |
—
|
116 | 0.7% |
P
S
|
16,513 | $7,912,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.11% |
#18
Prev: #18
|
2.4 |
—
|
1,485 | 6.5% |
P
S
|
24,218 | $7,123,953 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USXF
ISHARES TR
|
ETF | 1.06% | 1.04% |
#19
Prev: #19
|
2.4 |
—
|
7,719 | 6.5% |
P
S
|
126,785 | $6,998,550 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.02% | 0.95% |
#20
1
Prev: #21
|
2.4 |
—
|
9,293 | 6.7% |
P
S
|
148,558 | $6,759,371 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESML
ISHARES TR
|
ETF | 0.94% | 0.87% |
#21
2
Prev: #23
|
0.9 |
—
|
6,168 | 4.9% |
P
S
|
131,796 | $6,197,029 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.98% |
#22
2
Prev: #20
|
2.4 |
—
|
1,053 | 5.6% |
P
S
|
19,874 | $6,151,152 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.75% |
#23
1
Prev: #24
|
0.9 |
—
|
229 | 4.0% |
P
S
|
6,023 | $6,001,302 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.74% | 0.51% |
#24
11
Prev: #35
|
2.8 |
—
|
29,497 | 32.1% |
P
S
|
121,256 | $4,915,711 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.88% |
#25
3
Prev: #22
|
0.8 |
—
|
-300 | -2.3% |
P
S
|
12,707 | $4,723,937 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HDV
ISHARES TR
|
ETF | 0.69% | 0.51% |
#26
10
Prev: #36
|
2.8 |
—
|
6,214 | 22.5% |
P
S
|
33,822 | $4,590,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.73% |
#27
2
Prev: #25
|
0.8 |
—
|
-186 | -1.2% |
P
S
|
15,287 | $4,385,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DMXF
ISHARES TR
|
ETF | 0.65% | 0.62% |
#28
Prev: #28
|
2.3 |
—
|
2,921 | 5.4% |
P
S
|
57,193 | $4,315,235 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.66% |
#29
3
Prev: #26
|
0.8 |
—
|
190 | 0.9% |
P
S
|
20,685 | $4,207,951 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.63% | 0.57% |
#30
2
Prev: #32
|
2.3 |
—
|
1,640 | 7.7% |
P
S
|
22,919 | $4,178,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.60% | 0.51% |
#31
3
Prev: #34
|
2.2 |
—
|
20,441 | 18.3% |
P
S
|
131,961 | $3,933,752 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.63% |
#32
5
Prev: #27
|
0.7 |
—
|
219 | 1.8% |
P
S
|
12,123 | $3,663,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.54% | 0.61% |
#33
3
Prev: #30
|
0.7 |
—
|
1,466 | 4.1% |
P
S
|
36,818 | $3,548,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.51% | 0.44% |
#34
5
Prev: #39
|
2.2 |
—
|
26,901 | 19.5% |
P
S
|
164,845 | $3,364,486 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.50% | 0.61% |
#35
6
Prev: #29
|
2.2 |
—
|
38 | 5.0% |
P
S
|
792 | $3,335,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.48% | 0.46% |
#36
2
Prev: #38
|
2.2 |
—
|
3,109 | 5.2% |
P
S
|
63,160 | $3,196,511 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.47% | 0.47% |
#37
Prev: #37
|
2.2 |
—
|
779 | 8.5% |
P
S
|
9,901 | $3,110,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.57% |
#38
5
Prev: #33
|
0.7 |
—
|
-788 | -12.9% |
P
S
|
5,315 | $3,067,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.45% | 0.04% |
#39
141
Prev: #180
|
3.2 |
—
|
26,637 | 967.9% |
P
S
|
29,389 | $2,958,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.45% | 0.33% |
#40
14
Prev: #54
|
2.2 |
—
|
2,385 | 8.1% |
P
S
|
31,758 | $2,953,464 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
T
AT&T INC
|
Communication Services | 0.44% | 0.35% |
#41
5
Prev: #46
|
2.2 |
—
|
6,082 | 6.4% |
P
S
|
100,411 | $2,910,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 0.33% |
#42
11
Prev: #53
|
2.2 |
—
|
4,548 | 16.8% |
P
S
|
31,592 | $2,785,122 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.35% |
#43
6
Prev: #49
|
0.7 |
—
|
-2,148 | -3.8% |
P
S
|
54,352 | $2,728,478 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RMD
RESMED INC
|
Healthcare | 0.41% | 0.38% |
#44
4
Prev: #40
|
2.2 |
—
|
1,567 | 15.0% |
P
S
|
11,979 | $2,689,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.40% | 0.59% |
#45
14
Prev: #31
|
0.2 |
—
|
-14,118 | -33.9% |
P
S
|
27,537 | $2,647,681 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.39% | 0.36% |
#46
3
Prev: #43
|
2.2 |
—
|
1,940 | 9.8% |
P
S
|
21,758 | $2,580,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.33% |
#47
5
Prev: #52
|
2.2 |
—
|
566 | 8.4% |
P
S
|
7,291 | $2,565,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.35% |
#48
1
Prev: #47
|
0.7 |
—
|
305 | 0.9% |
P
S
|
33,696 | $2,562,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.39% | 0.35% |
#49
1
Prev: #48
|
2.2 |
—
|
2,395 | 9.1% |
P
S
|
28,715 | $2,546,997 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUSB
ISHARES TR
|
ETF | 0.34% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
3,052 | 3.5% |
P
S
|
90,776 | $2,275,293 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 225 holdings