2026 Q2 Portfolio Activity
In 2026 Q2, REGATTA CAPITAL GROUP, LLC maintained a portfolio of 239 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.41% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 6.8%. Conversely, REGATTA CAPITAL GROUP, LLC completely exited their position in ADVANCED MICRO DEVICES INC.
Position History
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Total Positions
239
Quarter
2026 Q2
Top Holding
ITOT (8.9%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
REGATTA CAPITAL GROUP, LLC Full Holdings List — 2026 Q2
| 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 | 8.87% | 8.40% |
#1
Prev: #1
|
6.0 |
—
|
12,142 | 3.1% |
P
S
|
401,634 | $65,976,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.68% | 7.06% |
#2
Prev: #2
|
4.7 |
—
|
-4,484 | -0.9% |
P
S
|
477,919 | $49,684,524 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.41% | 5.44% |
#3
Prev: #3
|
3.7 |
—
|
1,246 | 0.7% |
P
S
|
184,611 | $40,232,395 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.16% | 4.76% |
#4
1
Prev: #5
|
4.6 |
—
|
8,473 | 6.8% |
P
S
|
132,482 | $38,334,874 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.82% | 5.03% |
#5
1
Prev: #4
|
4.4 |
—
|
65,860 | 8.2% |
P
S
|
865,475 | $35,839,327 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.88% | 3.98% |
#6
Prev: #6
|
2.1 |
—
|
-6,733 | -2.8% |
P
S
|
231,102 | $28,832,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES TR
|
ETF | 3.72% | 3.39% |
#7
1
Prev: #8
|
3.5 |
—
|
31,057 | 12.0% |
P
S
|
289,517 | $27,631,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.34% | 3.45% |
#8
1
Prev: #7
|
3.3 |
—
|
70,304 | 8.4% |
P
S
|
907,530 | $24,802,784 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 3.27% |
#9
Prev: #9
|
1.8 |
—
|
-6,948 | -9.3% |
P
S
|
68,081 | $24,330,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 3.25% | 3.13% |
#10
Prev: #10
|
1.8 |
—
|
2,228 | 2.1% |
P
S
|
110,194 | $24,179,910 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.93% | 2.77% |
#11
Prev: #11
|
1.7 |
—
|
5,437 | 1.7% |
P
S
|
320,158 | $21,773,891 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.91% | 2.73% |
#12
Prev: #12
|
1.7 |
—
|
3,320 | 2.1% |
P
S
|
163,717 | $21,649,929 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.21% |
#13
Prev: #13
|
1.4 |
—
|
357 | 0.5% |
P
S
|
70,392 | $16,777,234 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.65% |
#14
1
Prev: #15
|
1.2 |
—
|
-844 | -1.4% |
P
S
|
61,584 | $12,322,331 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.87% |
#15
1
Prev: #14
|
1.2 |
—
|
-21 | -0.1% |
P
S
|
21,601 | $12,167,563 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.43% |
#16
Prev: #16
|
1.0 |
—
|
891 | 3.5% |
P
S
|
26,462 | $9,870,934 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USXF
ISHARES TR
|
ETF | 1.19% | 1.06% |
#17
2
Prev: #19
|
1.0 |
—
|
1,022 | 0.8% |
P
S
|
127,807 | $8,876,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.20% |
#18
1
Prev: #17
|
0.9 |
—
|
-46 | -0.3% |
P
S
|
16,467 | $8,239,756 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 0.93% |
#19
3
Prev: #22
|
2.4 |
—
|
1,122 | 5.6% |
P
S
|
20,996 | $7,931,219 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESML
ISHARES TR
|
ETF | 1.02% | 0.94% |
#20
1
Prev: #21
|
0.9 |
—
|
4,430 | 3.4% |
P
S
|
136,226 | $7,619,103 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.01% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
2,059 | 1.4% |
P
S
|
150,617 | $7,529,321 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.08% |
#22
4
Prev: #18
|
0.9 |
—
|
-3,822 | -15.8% |
P
S
|
20,396 | $6,676,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.80% | 0.74% |
#23
1
Prev: #24
|
2.8 |
—
|
26,186 | 21.6% |
P
S
|
147,442 | $5,983,932 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DMXF
ISHARES TR
|
ETF | 0.80% | 0.65% |
#24
4
Prev: #28
|
2.8 |
—
|
13,169 | 23.0% |
P
S
|
70,362 | $5,952,640 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.91% |
#25
2
Prev: #23
|
0.8 |
—
|
132 | 2.2% |
P
S
|
6,155 | $5,757,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.71% |
#26
1
Prev: #25
|
0.8 |
—
|
158 | 1.2% |
P
S
|
12,865 | $5,411,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HDV
ISHARES TR
|
ETF | 0.71% | 0.69% |
#27
1
Prev: #26
|
3.3 |
—
|
160,030 | 473.2% |
P
S
|
193,852 | $5,313,493 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.66% |
#28
1
Prev: #27
|
0.8 |
—
|
-379 | -2.5% |
P
S
|
14,908 | $5,267,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.46% |
#29
9
Prev: #38
|
2.8 |
—
|
1,286 | 24.2% |
P
S
|
6,601 | $4,860,710 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.65% | 0.60% |
#30
1
Prev: #31
|
2.3 |
—
|
16,095 | 12.2% |
P
S
|
148,056 | $4,859,194 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.55% |
#31
1
Prev: #32
|
0.7 |
—
|
-75 | -0.6% |
P
S
|
12,048 | $4,133,642 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.53% | 0.23% |
#32
42
Prev: #74
|
0.7 |
—
|
-1,718 | -11.4% |
P
S
|
13,325 | $3,969,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.53% | 0.45% |
#33
6
Prev: #39
|
2.7 |
—
|
9,781 | 33.3% |
P
S
|
39,170 | $3,943,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.50% | 0.54% |
#34
1
Prev: #33
|
0.7 |
—
|
1,729 | 4.7% |
P
S
|
38,547 | $3,710,151 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 0.50% |
#35
Prev: #35
|
3.2 |
—
|
18,865 | 2381.9% |
P
S
|
19,657 | $3,503,604 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.47% | 0.51% |
#36
2
Prev: #34
|
0.7 |
—
|
6,241 | 3.8% |
P
S
|
171,086 | $3,485,030 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.45% | 0.48% |
#37
1
Prev: #36
|
0.7 |
—
|
2,285 | 3.6% |
P
S
|
65,445 | $3,309,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.44% | 0.63% |
#38
8
Prev: #30
|
0.2 |
—
|
-8,981 | -39.2% |
P
S
|
13,938 | $3,248,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEF
ISHARES TR
|
ETF | 0.42% | 0.33% |
#39
14
Prev: #53
|
2.7 |
—
|
10,018 | 43.7% |
P
S
|
32,921 | $3,113,357 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUSB
ISHARES TR
|
ETF | 0.41% | 0.34% |
#40
10
Prev: #50
|
2.7 |
—
|
32,452 | 35.7% |
P
S
|
123,228 | $3,079,469 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
17,637 | — |
NEW
|
17,637 | $3,013,471 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
COR
CENCORA INC
|
Healthcare | 0.39% | 0.47% |
#42
5
Prev: #37
|
0.7 |
—
|
443 | 4.5% |
P
S
|
10,344 | $2,927,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#43
6
Prev: #49
|
0.7 |
—
|
1,117 | 3.9% |
P
S
|
29,832 | $2,876,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.22% |
#44
34
Prev: #78
|
0.6 |
—
|
-305 | -4.6% |
P
S
|
6,396 | $2,771,567 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.18% |
#45
39
Prev: #84
|
2.1 |
—
|
724 | 9.9% |
P
S
|
8,024 | $2,736,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.39% |
#46
1
Prev: #47
|
0.6 |
—
|
186 | 2.6% |
P
S
|
7,477 | $2,707,413 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.36% | 0.31% |
#47
11
Prev: #58
|
2.6 |
—
|
3,167 | 27.2% |
P
S
|
14,808 | $2,687,129 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.39% |
#48
Prev: #48
|
0.6 |
—
|
-888 | -2.6% |
P
S
|
32,808 | $2,666,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEI
ISHARES TR
|
ETF | 0.36% | 0.39% |
#49
3
Prev: #46
|
0.6 |
—
|
866 | 4.0% |
P
S
|
22,624 | $2,657,161 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.34% | 0.31% |
#50
9
Prev: #59
|
2.1 |
—
|
401 | 5.3% |
P
S
|
8,002 | $2,547,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 239 holdings