REGATTA CAPITAL GROUP, LLC
CIK: 1911488
Holdings (233)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 23, 2026
- ITOT
ISHARES TR
$70.63M
424,760 sh8.93%+5.8% - MOAT
VANECK ETF TRUST
$51.06M
482,975 sh6.46%+1.1% - AAPL
APPLE INC
$44.33M
133,117 sh5.61%+0.5% - VTV
VANGUARD INDEX FDS
$41.02M
189,851 sh5.19%+2.8% - AVIG
AMERICAN CENTY ETF TR
$35.71M
906,619 sh4.52%+4.8% - IXUS
ISHARES TR
$29.22M
307,597 sh3.70%+6.2% - AVUV
AMERICAN CENTY ETF TR
$28.03M
238,025 sh3.55%+3.0% - CGMS
CAPITAL GRP FIXED INCM ETF T
$25.48M
971,313 sh3.22%+7.0% - QUAL
ISHARES TR
$25.33M
113,989 sh3.20%+3.4% - GOOGL
ALPHABET INC
$23.72M
68,941 sh3.00%+1.3% - DYNF
BLACKROCK ETF TRUST
$23.37M
337,475 sh2.96%+5.4% - ESGV
VANGUARD WORLD FD
$22.98M
169,562 sh2.91%+3.6% - AMZN
AMAZON COM INC
$17.9M
71,855 sh2.26%+2.1% - META
META PLATFORMS INC
$15.8M
21,787 sh2.00%+0.9% - NVDA
NVIDIA CORPORATION
$14.91M
65,294 sh1.89%+6.0% - MSFT
MICROSOFT CORP
$14.12M
27,539 sh1.79%+4.1% - AMD
ADVANCED MICRO DEVICES INC
$10.73M
17,533 sh1.36%New - USXF
ISHARES TR
$9.17M
134,745 sh1.16%+5.4% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$8.18M
16,431 sh1.03%-0.2% - NULV
NUSHARES ETF TR
$8.09M
153,642 sh1.02%+2.0% - AVGO
BROADCOM INC
$7.88M
22,432 sh1.00%+6.8% - LVHI
LEGG MASON ETF INVT
$7.35M
176,222 sh0.93%+19.5% - ESML
ISHARES TR
$7.34M
141,228 sh0.93%+3.7% - JPM
JPMORGAN CHASE & CO
$6.93M
20,948 sh0.88%+2.7% - HDV
ISHARES TR
$6.68M
238,870 sh0.84%+23.2% - DMXF
ISHARES TR
$6.37M
75,232 sh0.81%+6.9% - COST
COSTCO WHOLESALE CORPORATION
$5.73M
6,291 sh0.72%+2.2% - CGCV
CAPITAL GROUP CONSERVATIVE E
$5.42M
168,997 sh0.69%+14.1% - GOOG
ALPHABET INC
$5.25M
15,395 sh0.66%+3.3% - TSLA
TESLA INC
$4.74M
13,355 sh0.60%+3.8% - V
VISA INC
$4.33M
12,062 sh0.55%+0.1% - DIS
DISNEY WALT CO
$4.03M
38,464 sh0.51%-0.2% - QQQ
INVESCO QQQ TR
$4.01M
5,426 sh0.51%-17.8% - BKLN
INVESCO EXCH TRADED FD TR II
$3.55M
173,901 sh0.45%+1.6% - MRVL
MARVELL TECHNOLOGY INC
$3.48M
13,184 sh0.44%-1.1% - SGOV
ISHARES TR
$3.36M
33,338 sh0.42%-14.9% - AMGN
AMGEN INC
$3.31M
7,847 sh0.42%+5.0% - BKNG
BOOKING HOLDINGS INC
$3.26M
19,981 sh0.41%+1.6% - WSM
WILLIAMS SONOMA INC
$3.22M
14,138 sh0.41%+1.4% - SHEL
SHELL PLC
$3.22M
33,850 sh0.41%+3.9% - COR
CENCORA INC
$3.21M
10,675 sh0.41%+3.2% - PANW
PALO ALTO NETWORKS INC
$3.17M
7,981 sh0.40%-0.5% - LGLV
SPDR SERIES TRUST
$3.15M
18,074 sh0.40%+22.1% - SPCX
SPACE EXPLORATION TECHN CORP
$3.02M
20,007 sh0.38%+13.4% - RMD
RESMED INC
$2.99M
13,543 sh0.38%+5.3% - IAU
ISHARES GOLD TR
$2.89M
36,992 sh0.37%+12.8% - JPST
J P MORGAN EXCHANGE TRADED F
$2.85M
56,590 sh0.36%-13.5% - KO
COCA COLA CO
$2.84M
32,937 sh0.36%+0.4% - ABNB
AIRBNB INC
$2.77M
17,241 sh0.35%+3.5% - VNQ
VANGUARD INDEX FDS
$2.74M
30,515 sh0.35%+2.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 ITOT ISHARES TR | 424,760 | $70.63M | +5.8% | 8.93% | Q3 2026 |
 MOAT VANECK ETF TRUST | 482,975 | $51.06M | +1.1% | 6.46% | Q3 2026 |
 AAPL APPLE INC | 133,117 | $44.33M | +0.5% | 5.61% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 189,851 | $41.02M | +2.8% | 5.19% | Q3 2026 |
 AVIG AMERICAN CENTY ETF TR | 906,619 | $35.71M | +4.8% | 4.52% | Q3 2026 |
 IXUS ISHARES TR | 307,597 | $29.22M | +6.2% | 3.70% | Q3 2026 |
 AVUV AMERICAN CENTY ETF TR | 238,025 | $28.03M | +3.0% | 3.55% | Q3 2026 |
 CGMS CAPITAL GRP FIXED INCM ETF T | 971,313 | $25.48M | +7.0% | 3.22% | Q3 2026 |
 QUAL ISHARES TR | 113,989 | $25.33M | +3.4% | 3.20% | Q3 2026 |
 GOOGL ALPHABET INC | 68,941 | $23.72M | +1.3% | 3.00% | Q3 2026 |
 DYNF BLACKROCK ETF TRUST | 337,475 | $23.37M | +5.4% | 2.96% | Q3 2026 |
 ESGV VANGUARD WORLD FD | 169,562 | $22.98M | +3.6% | 2.91% | Q3 2026 |
 AMZN AMAZON COM INC | 71,855 | $17.9M | +2.1% | 2.26% | Q3 2026 |
 META META PLATFORMS INC | 21,787 | $15.8M | +0.9% | 2.00% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 65,294 | $14.91M | +6.0% | 1.89% | Q3 2026 |
 MSFT MICROSOFT CORP | 27,539 | $14.12M | +4.1% | 1.79% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 17,533 | $10.73M | New | 1.36% | Q3 2026 |
 USXF ISHARES TR | 134,745 | $9.17M | +5.4% | 1.16% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 16,431 | $8.18M | -0.2% | 1.03% | Q3 2026 |
 NULV NUSHARES ETF TR | 153,642 | $8.09M | +2.0% | 1.02% | Q3 2026 |
 AVGO BROADCOM INC | 22,432 | $7.88M | +6.8% | 1.00% | Q3 2026 |
 LVHI LEGG MASON ETF INVT | 176,222 | $7.35M | +19.5% | 0.93% | Q3 2026 |
 ESML ISHARES TR | 141,228 | $7.34M | +3.7% | 0.93% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 20,948 | $6.93M | +2.7% | 0.88% | Q3 2026 |
 HDV ISHARES TR | 238,870 | $6.68M | +23.2% | 0.84% | Q3 2026 |
 DMXF ISHARES TR | 75,232 | $6.37M | +6.9% | 0.81% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 6,291 | $5.73M | +2.2% | 0.72% | Q3 2026 |
 CGCV CAPITAL GROUP CONSERVATIVE E | 168,997 | $5.42M | +14.1% | 0.69% | Q3 2026 |
 GOOG ALPHABET INC | 15,395 | $5.25M | +3.3% | 0.66% | Q3 2026 |
 TSLA TESLA INC | 13,355 | $4.74M | +3.8% | 0.60% | Q3 2026 |
 V VISA INC | 12,062 | $4.33M | +0.1% | 0.55% | Q3 2026 |
 DIS DISNEY WALT CO | 38,464 | $4.03M | -0.2% | 0.51% | Q3 2026 |
 QQQ INVESCO QQQ TR | 5,426 | $4.01M | -17.8% | 0.51% | Q3 2026 |
 BKLN INVESCO EXCH TRADED FD TR II | 173,901 | $3.55M | +1.6% | 0.45% | Q3 2026 |
 MRVL MARVELL TECHNOLOGY INC | 13,184 | $3.48M | -1.1% | 0.44% | Q3 2026 |
 SGOV ISHARES TR | 33,338 | $3.36M | -14.9% | 0.42% | Q3 2026 |
 AMGN AMGEN INC | 7,847 | $3.31M | +5.0% | 0.42% | Q3 2026 |
 BKNG BOOKING HOLDINGS INC | 19,981 | $3.26M | +1.6% | 0.41% | Q3 2026 |
 WSM WILLIAMS SONOMA INC | 14,138 | $3.22M | +1.4% | 0.41% | Q3 2026 |
 SHEL SHELL PLC | 33,850 | $3.22M | +3.9% | 0.41% | Q3 2026 |
 COR CENCORA INC | 10,675 | $3.21M | +3.2% | 0.41% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 7,981 | $3.17M | -0.5% | 0.40% | Q3 2026 |
 LGLV SPDR SERIES TRUST | 18,074 | $3.15M | +22.1% | 0.40% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 20,007 | $3.02M | +13.4% | 0.38% | Q3 2026 |
 RMD RESMED INC | 13,543 | $2.99M | +5.3% | 0.38% | Q3 2026 |
 IAU ISHARES GOLD TR | 36,992 | $2.89M | +12.8% | 0.37% | Q3 2026 |
 JPST J P MORGAN EXCHANGE TRADED F | 56,590 | $2.85M | -13.5% | 0.36% | Q3 2026 |
 KO COCA COLA CO | 32,937 | $2.84M | +0.4% | 0.36% | Q3 2026 |
 ABNB AIRBNB INC | 17,241 | $2.77M | +3.5% | 0.35% | Q3 2026 |
 VNQ VANGUARD INDEX FDS | 30,515 | $2.74M | +2.3% | 0.35% | Q3 2026 |
1-50 of 233 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About REGATTA CAPITAL GROUP, LLC
REGATTA CAPITAL GROUP, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1911488). Signal8 holds 21 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 23, 2026. That report lists 233 securities, not counting options, up from 223 in Q2 2026.
Its five largest reported positions, in order, are ISHARES TR (ITOT), VANECK ETF TRUST (MOAT), APPLE INC (AAPL), VANGUARD INDEX FDS (VTV) and AMERICAN CENTY ETF TR (AVIG). The next five are ISHARES TR (IXUS), AMERICAN CENTY ETF TR (AVUV), CAPITAL GRP FIXED INCM ETF T (CGMS), ISHARES TR (QUAL) and ALPHABET INC (GOOGL).
Recent 13F filings by REGATTA CAPITAL GROUP, LLC
- Q3 2026: 13F-HR filed Oct 23, 2026, listing 233 securities.
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 223 securities.
- Q4 2025: 13F-HR filed Jan 13, 2026, listing 211 securities.
- Q3 2025: 13F-HR filed Oct 17, 2025, listing 214 securities.
- Q2 2025: 13F-HR filed Jul 15, 2025, listing 210 securities.
- Q1 2025: 13F-HR filed Apr 14, 2025, listing 187 securities.