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
hover any row below to update
Loading…
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 |
$112.28
+50.7%
|
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 |
$75.54
+49.1%
|
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 |
$134.99
+68.2%
|
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