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Latest REGATTA CAPITAL GROUP, LLC Stock Portfolio

$660Million | No. of Holdings #215

REGATTA CAPITAL GROUP, LLC Performance

2026 Q1-3.34%
YTD-3.34%
2025+12.50%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$660Million
  as of Apr 15, 2026

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 fd327,242
rockwell automation inc292,129
marathon pete corp289,913
phillips 66259,971
ishares tr234,666
lockheed martin corp234,504
vanguard index fds230,032
occidental pete corp226,660
New stocks bought by REGATTA CAPITAL GROUP, LLC

Additions

Ticker% Inc.
ishares tr967
cohen & steers quality incom111
ishares tr60.65
ishares silver tr59.99
guidewire software inc56.26
stryker corporation34.79
nuveen california muni vlu f33.8
legg mason etf invt32.15
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.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others64.8
Technology11.2
Communication Services7.6
Consumer Cyclical5.7
Financial Services2.9
Healthcare2.8
Consumer Defensive1.9

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.3
MEGA-CAP25.9
LARGE-CAP8.7

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.

  • Others
  • S&P 500
Index%
Others66.1
S&P 50033
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.

$660.77MTotal Value
225Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of REGATTA CAPITAL GROUP, LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.39%21,758
$2.58M
0.39%
increased 9.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.11%7,191
$724.2K
0.11%
decreased 15.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.09%4,239
$586.6K
0.09%
increased 0.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.06%3,335
$368.2K
0.06%
decreased 14.95 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.1%13,240
$670.2K
0.1%
decreased 0.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.07%6,813
$478.1K
0.07%
increased 60.65 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.04%11,875
$298.7K
0.04%
increased 9.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
REGATTA CAPITAL GROUP, LLC's holding in Ishares Inc over time
0.09%5,749
$585.1K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
REGATTA CAPITAL GROUP, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGATTA CAPITAL GROUP, LLC's holding in American Centy Etf Tr over time
5.03%799,615
$33.22M
5.03%
increased 3.7 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGATTA CAPITAL GROUP, LLC's holding in American Centy Etf Tr over time
3.98%237,835
$26.27M
3.98%
increased 3.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGATTA CAPITAL GROUP, LLC's holding in American Centy Etf Tr over time
0.24%14,393
$1.60M
0.24%
increased 0.23 percentadded