2026 Q3 Portfolio Activity
In 2026 Q3, REGATTA CAPITAL GROUP, LLC maintained a portfolio of 247 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.36% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 6.0%.
Position History
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Total Positions
247
Quarter
2026 Q3
Top Holding
ITOT (8.9%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
REGATTA CAPITAL GROUP, LLC Full Holdings List — 2026 Q3
| 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 | 8.93% | 8.87% |
#1
Prev: #1
|
7.6 |
—
|
23,126 | 5.8% |
P
S
|
424,760 | $70,629,103 |
$114.84
+44.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.46% | 6.68% |
#2
Prev: #2
|
4.6 |
—
|
5,056 | 1.1% |
P
S
|
482,975 | $51,055,299 |
$75.78
+47.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AAPL
APPLE INC
|
Technology | 5.61% | 5.16% |
#3
1
Prev: #4
|
3.7 |
—
|
635 | 0.5% |
P
S
|
133,117 | $44,330,547 |
$184.00
+85.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.19% | 5.41% |
#4
1
Prev: #3
|
3.1 |
—
|
5,240 | 2.8% |
P
S
|
189,851 | $41,022,875 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.52% | 4.82% |
#5
Prev: #5
|
2.8 |
—
|
41,144 | 4.8% |
P
S
|
906,619 | $35,711,736 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IXUS
ISHARES TR
|
ETF | 3.70% | 3.72% |
#6
1
Prev: #7
|
3.5 |
—
|
18,080 | 6.2% |
P
S
|
307,597 | $29,218,687 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.55% | 3.88% |
#7
1
Prev: #6
|
1.9 |
—
|
6,923 | 3.0% |
P
S
|
238,025 | $28,032,124 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.22% | 3.34% |
#8
Prev: #8
|
3.3 |
—
|
63,783 | 7.0% |
P
S
|
971,313 | $25,477,552 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
ISHARES TR
|
ETF | 3.20% | 3.25% |
#9
1
Prev: #10
|
1.8 |
—
|
3,795 | 3.4% |
P
S
|
113,989 | $25,332,888 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.00% | 3.27% |
#10
1
Prev: #9
|
1.7 |
—
|
860 | 1.3% |
P
S
|
68,941 | $23,721,301 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.96% | 2.93% |
#11
Prev: #11
|
3.2 |
—
|
17,317 | 5.4% |
P
S
|
337,475 | $23,373,539 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.91% | 2.91% |
#12
Prev: #12
|
1.7 |
—
|
5,845 | 3.6% |
P
S
|
169,562 | $22,980,857 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.26% |
#13
Prev: #13
|
1.4 |
—
|
1,463 | 2.1% |
P
S
|
71,855 | $17,902,680 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 1.64% |
#14
1
Prev: #15
|
1.3 |
—
|
186 | 0.9% |
P
S
|
21,787 | $15,799,266 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 1.66% |
#15
1
Prev: #14
|
2.8 |
—
|
3,710 | 6.0% |
P
S
|
65,294 | $14,911,897 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.33% |
#16
Prev: #16
|
1.2 |
—
|
1,077 | 4.1% |
P
S
|
27,539 | $14,124,727 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.36% | — |
#17
Prev: #—
|
4.0 |
—
|
17,533 | — |
NEW
|
17,533 | $10,725,852 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USXF
ISHARES TR
|
ETF | 1.16% | 1.19% |
#18
1
Prev: #17
|
2.5 |
—
|
6,938 | 5.4% |
P
S
|
134,745 | $9,170,723 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.11% |
#19
1
Prev: #18
|
0.9 |
—
|
-36 | -0.2% |
P
S
|
16,431 | $8,181,898 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.02% | 1.01% |
#20
1
Prev: #21
|
0.9 |
—
|
3,025 | 2.0% |
P
S
|
153,642 | $8,089,266 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.07% |
#21
2
Prev: #19
|
2.4 |
—
|
1,436 | 6.8% |
P
S
|
22,432 | $7,877,861 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.93% | 0.80% |
#22
1
Prev: #23
|
2.4 |
—
|
28,780 | 19.5% |
P
S
|
176,222 | $7,350,205 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESML
ISHARES TR
|
ETF | 0.93% | 1.02% |
#23
3
Prev: #20
|
0.9 |
—
|
5,002 | 3.7% |
P
S
|
141,228 | $7,343,840 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.90% |
#24
2
Prev: #22
|
0.9 |
—
|
552 | 2.7% |
P
S
|
20,948 | $6,930,371 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.84% | 0.71% |
#25
2
Prev: #27
|
2.8 |
—
|
45,018 | 23.2% |
P
S
|
238,870 | $6,678,796 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DMXF
ISHARES TR
|
ETF | 0.81% | 0.80% |
#26
2
Prev: #24
|
2.3 |
—
|
4,870 | 6.9% |
P
S
|
75,232 | $6,368,397 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.77% |
#27
2
Prev: #25
|
0.8 |
—
|
136 | 2.2% |
P
S
|
6,291 | $5,727,269 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.69% | 0.65% |
#28
2
Prev: #30
|
2.3 |
—
|
20,941 | 14.1% |
P
S
|
168,997 | $5,421,426 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.71% |
#29
1
Prev: #28
|
0.8 |
—
|
487 | 3.3% |
P
S
|
15,395 | $5,245,842 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.73% |
#30
4
Prev: #26
|
0.7 |
—
|
490 | 3.8% |
P
S
|
13,355 | $4,738,339 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.56% |
#31
Prev: #31
|
0.7 |
—
|
14 | 0.1% |
P
S
|
12,062 | $4,334,137 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.50% |
#32
2
Prev: #34
|
0.7 |
—
|
-83 | -0.2% |
P
S
|
38,464 | $4,034,897 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.65% |
#33
4
Prev: #29
|
0.7 |
—
|
-1,175 | -17.8% |
P
S
|
5,426 | $4,013,629 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.45% | 0.47% |
#34
2
Prev: #36
|
0.7 |
—
|
2,815 | 1.6% |
P
S
|
173,901 | $3,552,800 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.44% | 0.53% |
#35
3
Prev: #32
|
0.7 |
—
|
-141 | -1.1% |
P
S
|
13,184 | $3,483,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.42% | 0.53% |
#36
3
Prev: #33
|
0.7 |
—
|
-5,832 | -14.9% |
P
S
|
33,338 | $3,356,458 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.36% |
#37
9
Prev: #46
|
0.7 |
—
|
370 | 4.9% |
P
S
|
7,847 | $3,307,560 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.41% | 0.47% |
#38
3
Prev: #35
|
0.7 |
—
|
324 | 1.6% |
P
S
|
19,981 | $3,255,150 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.41% | 0.44% |
#39
1
Prev: #38
|
0.7 |
—
|
200 | 1.4% |
P
S
|
14,138 | $3,222,554 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHEL
SHELL PLC
|
Energy | 0.41% | 0.34% |
#40
12
Prev: #52
|
0.7 |
—
|
1,272 | 3.9% |
P
S
|
33,850 | $3,217,461 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COR
CENCORA INC
|
Healthcare | 0.41% | 0.39% |
#41
1
Prev: #42
|
0.7 |
—
|
331 | 3.2% |
P
S
|
10,675 | $3,205,272 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.37% |
#42
3
Prev: #45
|
0.7 |
—
|
-43 | -0.5% |
P
S
|
7,981 | $3,170,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.40% | 0.36% |
#43
4
Prev: #47
|
2.7 |
—
|
3,266 | 22.1% |
P
S
|
18,074 | $3,150,398 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.38% | 0.41% |
#44
3
Prev: #41
|
2.2 |
—
|
2,370 | 13.4% |
P
S
|
20,007 | $3,018,201 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RMD
RESMED INC
|
Healthcare | 0.38% | 0.34% |
#45
8
Prev: #53
|
2.2 |
—
|
681 | 5.3% |
P
S
|
13,543 | $2,994,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.37% | 0.33% |
#46
9
Prev: #55
|
2.1 |
—
|
4,186 | 12.8% |
P
S
|
36,992 | $2,889,070 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.36% | 0.45% |
#47
10
Prev: #37
|
0.6 |
—
|
-8,855 | -13.5% |
P
S
|
56,590 | $2,850,418 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.36% |
#48
Prev: #48
|
0.6 |
—
|
129 | 0.4% |
P
S
|
32,937 | $2,835,215 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.35% | 0.32% |
#49
9
Prev: #58
|
0.6 |
—
|
579 | 3.5% |
P
S
|
17,241 | $2,769,695 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.35% | 0.39% |
#50
7
Prev: #43
|
0.6 |
—
|
683 | 2.3% |
P
S
|
30,515 | $2,735,055 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 247 holdings