§ 13F · FUND PROFILE
REGATTA CAPITAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $582M (13F)Positions · 210Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 389K | $55M | 8.4% | +3% |
| 2 | MOAT | VANECK ETF TRUST | 482K | $47M | 7.1% | +1% |
| 3 | VTV | VANGUARD INDEX FDS | 183K | $36M | 5.4% | +2% |
| 4 | AVIG | AMERICAN CENTY ETF TR | 800K | $33M | 5.0% | +4% |
| 5 | AAPL | APPLE INC | 124K | $31M | 4.8% | −11% |
| 6 | AVUV | AMERICAN CENTY ETF TR | 238K | $26M | 4.0% | +4% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | 837K | $23M | 3.5% | +7% |
| 8 | IXUS | ISHARES TR | 258K | $22M | 3.4% | +8% |
| 9 | GOOGL | ALPHABET INC | 75K | $22M | 3.3% | +2% |
| 10 | QUAL | ISHARES TR | 108K | $21M | 3.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGATTA SIGNAL
AC read
REGATTA CAPITAL GROUP, LLC is a Other fund managing $582 million in assets. The fund runs a broad portfolio of 210 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed