Latest REGATTA CAPITAL GROUP, LLC Stock Portfolio

REGATTA CAPITAL GROUP, LLC Performance:

2026 Q1: -3.34%YTD: -3.34%2025: 12.5%

Performance for 2026 Q1 is -3.34%, and YTD is -3.34%, and 2025 is 12.5%.

About REGATTA CAPITAL GROUP, LLC and 13F Hedge Fund Stock Holdings

REGATTA CAPITAL GROUP, LLC is a hedge fund based in El Segundo, CA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGATTA CAPITAL GROUP, LLC reported an equity portfolio of $660.8 Millions as of 31 Mar, 2026.

The top stock holdings of REGATTA CAPITAL GROUP, LLC are IJR, AFK, VB. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ISHARES TR (ACWF), ARK ETF TR (ARKF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), BANK AMERICA CORP (BAC) and NETFLIX INC. (NFLX). REGATTA CAPITAL GROUP, LLC opened new stock positions in VANGUARD INSTL INDEX FD, ROCKWELL AUTOMATION INC (ROK) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), COHEN & STEERS QUALITY INCOM and ISHARES TR (ACWF).

REGATTA CAPITAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REGATTA CAPITAL GROUP, LLC made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	327,242
rockwell automation inc	292,129
marathon pete corp	289,913
phillips 66	259,971
ishares tr	234,666
lockheed martin corp	234,504
vanguard index fds	230,032
occidental pete corp	226,660

New stocks bought by REGATTA CAPITAL GROUP, LLC

Additions

Ticker	% Inc.
ishares tr	967
cohen & steers quality incom	111
ishares tr	60.65
ishares silver tr	59.99
guidewire software inc	56.26
stryker corporation	34.79
nuveen california muni vlu f	33.8
legg mason etf invt	32.15

Additions to existing portfolio by REGATTA CAPITAL GROUP, LLC

Reductions

Ticker	% Reduced
enbridge inc	-48.86
bank america corp	-34.19
netflix inc.	-33.89
novartis ag	-20.94
applied matls inc	-20.09
capital grp fixed incm etf t	-19.45
state str spdr s&p 500 etf t	-16.48
ishares tr	-15.37

REGATTA CAPITAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock calif mun income t	-222,029
pulmonx corp	-30,386
borr drilling ltd	-46,672
ishares tr	-326,639
select sector spdr tr	-220,231
ishares inc	-255,247
ark etf tr	-263,451
cvs health corp	-205,733

REGATTA CAPITAL GROUP, LLC got rid off the above stocks

Sector Distribution

REGATTA CAPITAL GROUP, LLC has about 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Technology	11.2
Communication Services	7.6
Consumer Cyclical	5.7
Financial Services	2.9
Healthcare	2.8
Consumer Defensive	1.9

Market Cap. Distribution

REGATTA CAPITAL GROUP, LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
MEGA-CAP	25.9
LARGE-CAP	8.7

Stocks belong to which Index?

About 33% of the stocks held by REGATTA CAPITAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	33

Top 5 Winners (%)		%
COP	conocophillips	39.2 %
XOM	exxon mobil corp	39.0 %
CVX	chevron corporation	35.6 %
AMAT	applied matls inc	29.7 %
WULF	terawulf inc	25.6 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	2.0 M
VB	vanguard index fds	0.9 M
COST	costco wholesale corporation	0.8 M
SHEL	shell plc	0.6 M
VZ	verizon communications inc	0.5 M

Top 5 Losers (%)		%
BALY	ballys corporation	-41.6 %
CSGP	costar group inc	-39.2 %
INTU	intuit	-33.8 %
NOW	servicenow inc	-31.3 %
CRM	salesforce inc	-29.5 %

Top 5 Losers ($)		$
AFK	vaneck etf trust	-3.3 M
MSFT	microsoft corp	-2.8 M
IJR	ishares tr	-2.4 M
AAPL	apple inc	-2.4 M
META	meta platforms inc	-1.9 M

REGATTA CAPITAL GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REGATTA CAPITAL GROUP, LLC

REGATTA CAPITAL GROUP, LLC has 215 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for REGATTA CAPITAL GROUP, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.76	124,009	31,472,300	reduced	-10.84

AAXJ	ishares tr	0.39	21,758	2,580,470	added	9.79

AAXJ	ishares tr	0.11	7,191	724,244	reduced	-15.37

AAXJ	ishares tr	0.09	4,239	586,564	added	0.24

AAXJ	ishares tr	0.06	3,335	368,162	reduced	-14.95

ABBV	abbvie inc	0.34	10,452	2,273,140	reduced	-1.07

ABC	cencora inc	0.47	9,901	3,110,270	added	8.54

ABNB	airbnb inc	0.32	16,831	2,125,380	reduced	-2.94

ABT	abbott laboratories	0.06	3,918	402,293	added	0.05

ACWF	ishares tr	0.10	13,240	670,215	reduced	-0.3

ACWF	ishares tr	0.07	6,813	478,143	added	60.65

ACWF	ishares tr	0.04	11,875	298,659	added	9.2

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.09	5,749	585,076	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.05	1,034	329,016	reduced	-5.57

AEMB	american centy etf tr	5.03	799,615	33,216,000	added	3.7

AEMB	american centy etf tr	3.98	237,835	26,273,600	added	3.99

AEMB	american centy etf tr	0.24	14,393	1,600,220	added	0.23