Q3 2026 13F · SEC CIK 1911488

Regatta Capital Group, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $790.6M
Reported positions: 233
Top holdings a year, 3 yrs: +17.1%
Assets under management: $1.6B

Regatta Capital Group, LLC is a wealth manager that reported 233 positions worth $790.6M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (ITOT, 8.9%), Vaneck Morningstar Wide Moat ETF (MOAT, 6.5%), Apple Inc (AAPL, 5.6%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Regatta Capital Group, LLC holdings largest 50 of 233 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Regatta Capital Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	8.9%	8.9%	424,760	+5.8%	$70.6M
MOATVaneck Morningstar Wide Moat ETF	6.5%	6.7%	482,975	+1.1%	$51.1M
AAPLApple Inc	5.6%	5.2%	133,117	+0.5%	$44.3M
VTVVanguard Index Fds	5.2%	5.4%	189,851	+2.8%	$41.0M
AVIGAmerican Centy ETF Tr	4.5%	4.8%	906,619	+4.8%	$35.7M
IXUSIshares Tr	3.7%	3.7%	307,597	+6.2%	$29.2M
AVUVAmerican Centy ETF Tr	3.5%	3.9%	238,025	+3.0%	$28.0M
CGMSCapital Grp Fixed Incm ETF T	3.2%	3.3%	971,313	+7.0%	$25.5M
QUALIshares Tr	3.2%	3.3%	113,989	+3.4%	$25.3M
GOOGLAlphabet Inc	3.0%	3.3%	68,941	+1.3%	$23.7M
DYNFBlackrock ETF Trust	3.0%	2.9%	337,475	+5.4%	$23.4M
ESGVVanguard World Fd	2.9%	2.9%	169,562	+3.6%	$23.0M
AMZNAmazon Com Inc	2.3%	2.3%	71,855	+2.1%	$17.9M
METAMeta Platforms Inc	2.0%	1.6%	21,787	+0.9%	$15.8M
NVDANvidia Corporation	1.9%	1.7%	65,294	+6.0%	$14.9M
MSFTMicrosoft Corp	1.8%	1.3%	27,539	+4.1%	$14.1M
AMDAdvanced Micro Devices Inc	1.4%	—	17,533	—	$10.7M
USXFIshares Tr	1.2%	1.2%	134,745	+5.4%	$9.2M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	16,431	-0.2%	$8.2M
NULVNushares ETF Tr	1.0%	1.0%	153,642	+2.0%	$8.1M
AVGOBroadcom Inc	1.0%	1.1%	22,432	+6.8%	$7.9M
LVHILegg Mason ETF Invt	0.9%	0.8%	176,222	+19.5%	$7.4M
ESMLIshares Tr	0.9%	1.0%	141,228	+3.7%	$7.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	20,948	+2.7%	$6.9M
HDVIshares Tr	0.8%	0.7%	238,870	+23.2%	$6.7M
DMXFIshares Tr	0.8%	0.8%	75,232	+6.9%	$6.4M
COSTCostco Wholesale Corporation	0.7%	0.8%	6,291	+2.2%	$5.7M
CGCVCapital Group Conservative E	0.7%	0.7%	168,997	+14.1%	$5.4M
GOOGAlphabet Inc	0.7%	0.7%	15,395	+3.3%	$5.2M
TSLATesla Inc	0.6%	0.7%	13,355	+3.8%	$4.7M
VVisa Inc	0.5%	0.6%	12,062	+0.1%	$4.3M
DISDisney Walt Co	0.5%	0.5%	38,464	-0.2%	$4.0M
QQQInvesco Qqq Tr	0.5%	0.7%	5,426	-17.8%	$4.0M
BKLNInvesco Exch Traded Fd Tr II	0.4%	0.5%	173,901	+1.6%	$3.6M
MRVLMarvell Technology Inc	0.4%	0.5%	13,184	-1.1%	$3.5M
SGOVIshares Tr	0.4%	0.5%	33,338	-14.9%	$3.4M
AMGNAmgen Inc	0.4%	0.4%	7,847	+4.9%	$3.3M
BKNGBooking Holdings Inc	0.4%	0.5%	19,981	+1.6%	$3.3M
WSMWilliams Sonoma Inc	0.4%	0.4%	14,138	+1.4%	$3.2M
SHELShell PLC	0.4%	—	33,850	—	$3.2M
CORCencora Inc	0.4%	0.4%	10,675	+3.2%	$3.2M
PANWPalo Alto Networks Inc	0.4%	0.4%	7,981	-0.5%	$3.2M
LGLVSpdr Series Trust	0.4%	0.4%	18,074	+22.1%	$3.2M
SPCXSpace Exploration Techn Corp	0.4%	0.4%	20,007	+13.4%	$3.0M
RMDResmed Inc	0.4%	—	13,543	—	$3.0M
IAUIshares Gold Tr	0.4%	—	36,992	—	$2.9M
JPSTJ P Morgan Exchange Traded F	0.4%	0.4%	56,590	-13.5%	$2.9M
KOCoca Cola Co	0.4%	0.4%	32,937	+0.4%	$2.8M
ABNBAirbnb Inc	0.3%	—	17,241	—	$2.8M
VNQVanguard Index Fds	0.3%	0.4%	30,515	+2.3%	$2.7M

What Regatta Capital Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+23.2% shares
LGLV Spdr Series Trust+22.1% shares
LVHI Legg Mason ETF Invt+19.5% shares
CGCV Capital Group Conservative E+14.1% shares
SPCX Space Exploration Techn Corp+13.4% shares
CGMS Capital Grp Fixed Incm ETF T+7.0% shares
DMXF Ishares Tr+6.9% shares
AVGO Broadcom Inc+6.8% shares

Reduced

QQQ Invesco Qqq Tr-17.8% shares
SGOV Ishares Tr-14.9% shares
JPST J P Morgan Exchange Traded F-13.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +14.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$790.6M	233
Q2 2026	$743.6M	223
Q1 2026	$660.8M	215
Q4 2025	$662.1M	211
Q3 2025	$633.1M	214
Q2 2025	$582.4M	210
Q1 2025	$516.4M	187
Q4 2024	$515.9M	186
Q3 2024	$515.3M	188
Q2 2024	$464.3M	184
Q1 2024	$444.4M	184
Q4 2023	$380.3M	172

Questions about Regatta Capital Group, LLC's portfolio

What stocks does Regatta Capital Group, LLC own?

Regatta Capital Group, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 233 positions worth $790.6M. The largest are Ishares Tr (ITOT) at 8.9%, Vaneck Morningstar Wide Moat ETF (MOAT) at 6.5%, Apple Inc (AAPL) at 5.6%, Vanguard Index Fds (VTV) at 5.2% and American Centy ETF Tr (AVIG) at 4.5%.

What did Regatta Capital Group, LLC buy last quarter?

In Q3 2026, Regatta Capital Group, LLC added Ishares Tr (HDV) (+23.2% shares), Spdr Series Trust (LGLV) (+22.1% shares) and Legg Mason ETF Invt (LVHI) (+19.5% shares), compared with its Q2 2026 filing.

What did Regatta Capital Group, LLC sell last quarter?

In Q3 2026, Regatta Capital Group, LLC cut from its top 50 Ishares Tr (IEF), cut from its top 50 Ishares Tr (SUSB), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Ishares Tr (IEI), cut from its top 50 Public Storage (PSA), Invesco Qqq Tr (QQQ) (-17.8% shares), Ishares Tr (SGOV) (-14.9% shares) and J P Morgan Exchange Traded F (JPST) (-13.5% shares), compared with its Q2 2026 filing.

How has Regatta Capital Group, LLC's portfolio performed?

A portfolio copying Regatta Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +14.9% a year against +16.8%.

When is Regatta Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Regatta Capital Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Regatta Capital Group, LLC manage?

Regatta Capital Group, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $790.6M.