REGATTA CAPITAL GROUP, LLC

Q1 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$660,766
Net value change ($000)
-1,336 (-0.2%)
New positions
14
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 2,949 12.6%
SGOV 2,682 971.7%
IXUS 2,082 10.3%
VTV 1,769 5.2%
LVHI 1,537 45.5%
CGMS 1,275 5.9%
HDV 1,233 36.7%
COST 1,004 20.1%
AVIG 889 2.8%
SHEL 795 36.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,341 -16.8%
MOAT -2,611 -5.3%
MSFT -2,438 -20.5%
META -2,394 -16.2%
GOOGL -1,391 -6.1%
NFLX -1,258 -32.2%
TSLA -1,125 -19.2%
AMZN -724 -4.7%
ITOT -701 -1.2%
BKNG -699 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type