Sponsored

The Analysis of REGATTA CAPITAL GROUP, LLC's Holdings & P&L

Currently, REGATTA CAPITAL GROUP, LLC holds 215 types of securities in its portfolio with a total value $660.8M. In the most recent quarter, they have increased their positions in SGOV (+26.6K shares, valued at $2.7M), ITOT (+11.7K shares, valued at $1.7M), IXUS (+18.5K shares, valued at $1.6M); decreased their positions in AAPL (-15.1K shares, valued at $3.8M), NFLX (-14.1K shares, valued at $1.4M), N/A (-788 shares, valued at $454.8K); initiated new positions in VBIL (+4.3K shares, valued at $327.2K), ROK (+814 shares, valued at $292.1K), MPC (+1.2K shares, valued at $289.9K).

1M P&L

+1.4M+0.22%

3M P&L

+5.4M+0.83%

HY P&L

+32.8M+5.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A405.4M

67.5%

2Consumer Electronics31.5M

5.2%

3Semiconductors16.4M

2.7%

Top Industries by Stock Count

1N/A82 stocks

42.1%

2Drug Manufacturers - General9 stocks

4.6%

3Software - Application7 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR389.5K shares3.09%2026-03-312026-04-15

MOAT VANECK ETF TRUST482.4K shares1.42%2026-03-312026-04-15

VTV VANGUARD INDEX FDS183.4K shares2.38%2026-03-312026-04-15

AVIG AMERICAN CENTY ETF TR799.6K shares3.70%2026-03-312026-04-15

AAPL APPLE INC124.0K shares-10.84%2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR237.8K shares3.99%2026-03-312026-04-15

CGMS CAPITAL GRP FIXED INCM ETF T837.2K shares7.44%2026-03-312026-04-15

IXUS ISHARES TR258.5K shares7.71%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC75.0K shares2.26%2026-03-312026-04-15

QUAL ISHARES TR108.0K shares2.41%2026-03-312026-04-15

DYNF BLACKROCK ETF TRUST314.7K shares4.86%2026-03-312026-04-15

ESGV VANGUARD WORLD FD160.4K shares5.48%2026-03-312026-04-15

AMZN AMAZON COM INC70.0K shares5.59%2026-03-312026-04-15

META META PLATFORMS INC21.6K shares-3.34%2026-03-312026-04-15

NVDA NVIDIA CORPORATION62.4K shares6.83%2026-03-312026-04-15

MSFT MICROSOFT CORP25.6K shares3.89%2026-03-312026-04-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.5K shares0.71%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO24.2K shares6.53%2026-03-312026-04-15

USXF ISHARES TR126.8K shares6.48%2026-03-312026-04-15

NULV NUSHARES ETF TR148.6K shares6.67%2026-03-312026-04-15

ESML ISHARES TR131.8K shares4.91%2026-03-312026-04-15

BROADCOM INC BROADCOM INC19.9K shares5.59%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION6.0K shares3.95%2026-03-312026-04-15

LVHI LEGG MASON ETF INVT121.3K shares32.15%2026-03-312026-04-15

Sponsored

TSLA TESLA INC12.7K shares-2.31%2026-03-312026-04-15

HDV ISHARES TR33.8K shares22.51%2026-03-312026-04-15

ALPHABET INC ALPHABET INC15.3K shares-1.20%2026-03-312026-04-15

DMXF ISHARES TR57.2K shares5.38%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC20.7K shares0.93%2026-03-312026-04-15

WSM WILLIAMS SONOMA INC22.9K shares7.71%2026-03-312026-04-15

CGCV CAPITAL GROUP CONSERVATIVE E132.0K shares18.33%2026-03-312026-04-15

V VISA INC12.1K shares1.84%2026-03-312026-04-15

Sponsored

DIS DISNEY WALT CO36.8K shares4.15%2026-03-312026-04-15

BKLN INVESCO EXCH TRADED FD TR II164.8K shares19.50%2026-03-312026-04-15

BKNG BOOKING HOLDINGS INC792 shares5.04%2026-03-312026-04-15

JPST J P MORGAN EXCHANGE TRADED F63.2K shares5.18%2026-03-312026-04-15

CENCORA INC CENCORA INC9.9K shares8.54%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR5.3K shares-12.91%2026-03-312026-04-15

SGOV ISHARES TR29.4K shares967.91%2026-03-312026-04-15

SHEL SHELL PLC31.8K shares8.12%2026-03-312026-04-15

Sponsored

T AT&T INC100.4K shares6.45%2026-03-312026-04-15

ISHARES GOLD TR ISHARES GOLD TR31.6K shares16.82%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC54.4K shares-3.80%2026-03-312026-04-15

RMD RESMED INC12.0K shares15.05%2026-03-312026-04-15

NFLX NETFLIX INC.27.5K shares-33.89%2026-03-312026-04-15

IEI ISHARES TR21.8K shares9.79%2026-03-312026-04-15

AMGN AMGEN INC7.3K shares8.42%2026-03-312026-04-15

KO COCA COLA CO33.7K shares0.91%2026-03-312026-04-15

Sponsored

VNQ VANGUARD INDEX FDS28.7K shares9.10%2026-03-312026-04-15

SUSB ISHARES TR90.8K shares3.48%2026-03-312026-04-15

ABBV ABBVIE INC10.5K shares-1.07%2026-03-312026-04-15

MCD MCDONALDS CORP7.3K shares0.41%2026-03-312026-04-15

IEF ISHARES TR22.9K shares4.54%2026-03-312026-04-15

UNILEVER PLC UNILEVER PLC38.0K shares5.45%2026-03-312026-04-15

ABNB AIRBNB INC16.8K shares-2.94%2026-03-312026-04-15

EEM ISHARES TR37.0K shares0.00%2026-03-312026-04-15

Sponsored

PG PROCTER & GAMBLE CO14.5K shares-2.10%2026-03-312026-04-15

LGLV SPDR SERIES TRUST11.6K shares18.16%2026-03-312026-04-15

PSA PUBLIC STORAGE OPER CO7.6K shares8.69%2026-03-312026-04-15

VTI VANGUARD INDEX FDS6.4K shares0.30%2026-03-312026-04-15

COF CAPITAL ONE FINL CORP11.3K shares9.13%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC23.0K shares6.80%2026-03-312026-04-15

ALB ALBEMARLE CORP10.9K shares15.18%2026-03-312026-04-15

GSY INVESCO ACTIVELY MANAGED EXC38.4K shares4.29%2026-03-312026-04-15

Sponsored

IJH ISHARES TR28.0K shares-0.53%2026-03-312026-04-15

MINT PIMCO ETF TR17.7K shares-8.20%2026-03-312026-04-15

ZTS ZOETIS INC14.7K shares8.81%2026-03-312026-04-15

NCA NUVEEN CALIFORNIA MUNI VLU F182.9K shares33.80%2026-03-312026-04-15

IJR ISHARES TR13.7K shares0.54%2026-03-312026-04-15

CGCB CAPITAL GRP FIXED INCM ETF T63.7K shares-19.45%2026-03-312026-04-15

NKE NIKE INC31.0K shares12.02%2026-03-312026-04-15

AVUS AMERICAN CENTY ETF TR14.4K shares0.23%2026-03-312026-04-15

Sponsored

PULS PGIM ETF TR30.5K shares-0.28%2026-03-312026-04-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC15.0K shares-10.37%2026-03-312026-04-15

RDVY FIRST TR EXCHANGE TRADED FD21.5K shares-0.39%2026-03-312026-04-15

BA BOEING CO7.4K shares9.72%2026-03-312026-04-15

GLD SPDR GOLD TR3.3K shares1.49%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP6.7K shares-0.49%2026-03-312026-04-15

MA MASTERCARD INCORPORATED2.7K shares-1.92%2026-03-312026-04-15

NUMV NUSHARES ETF TR34.5K shares8.63%2026-03-312026-04-15

Sponsored

CRM SALESFORCE INC6.9K shares-0.45%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON4.9K shares-0.20%2026-03-312026-04-15

SBUX STARBUCKS CORP13.2K shares-0.30%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC7.3K shares5.84%2026-03-312026-04-15

XOM EXXON MOBIL CORP6.9K shares-9.54%2026-03-312026-04-15

SMMV ISHARES TR26.7K shares21.44%2026-03-312026-04-15

VXUS VANGUARD STAR FDS14.4K shares25.58%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares0.33%2026-03-312026-04-15

Sponsored

CVX CHEVRON CORPORATION5.1K shares0.65%2026-03-312026-04-15

NDMO NUVEEN DYNAMIC MUN OPPORTUNI101.7K shares0.00%2026-03-312026-04-15

HD HOME DEPOT INC3.1K shares7.14%2026-03-312026-04-15

GPIQ GOLDMAN SACHS ETF TR20.3K shares25.48%2026-03-312026-04-15

VB VANGUARD INDEX FDS3.8K shares0.00%2026-03-312026-04-15

SNY SANOFI SA20.5K shares9.05%2026-03-312026-04-15

ESGD ISHARES TR9.9K shares4.57%2026-03-312026-04-15

PEP PEPSICO INC5.8K shares-7.77%2026-03-312026-04-15

Sponsored

GSST GOLDMAN SACHS ETF TR17.5K shares17.03%2026-03-312026-04-15

ESGE ISHARES INC19.5K shares8.25%2026-03-312026-04-15

HYMB SPDR SERIES TRUST35.5K shares0.00%2026-03-312026-04-15

WM WASTE MGMT INC DEL3.8K shares-0.05%2026-03-312026-04-15

VUSB VANGUARD BD INDEX FDS17.4K shares30.32%2026-03-312026-04-15

ORCL ORACLE CORP5.8K shares-0.68%2026-03-312026-04-15

SHOP SHOPIFY INC7.2K shares4.15%2026-03-312026-04-15

LLY ELI LILLY & CO912 shares8.70%2026-03-312026-04-15

Sponsored

GS GOLDMAN SACHS GROUP INC983 shares-0.20%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP8.8K shares-0.71%2026-03-312026-04-15

IVV ISHARES TR1.2K shares6.04%2026-03-312026-04-15

CAT CATERPILLAR INC1.1K shares0.72%2026-03-312026-04-15

RQI COHEN & STEERS QUALITY INCOM65.4K shares111.55%2026-03-312026-04-15

LKQ LKQ CORP25.7K shares11.55%2026-03-312026-04-15

TLH ISHARES TR7.2K shares-15.37%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares-6.36%2026-03-312026-04-15

Sponsored

INTU INTUIT1.6K shares-5.57%2026-03-312026-04-15

WFC WELLS FARGO & CO8.6K shares-5.36%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC1.4K shares9.38%2026-03-312026-04-15

IEFA ISHARES TR7.5K shares9.71%2026-03-312026-04-15

ICSH ISHARES TR13.2K shares-0.30%2026-03-312026-04-15

FDX FEDEX CORP1.8K shares0.00%2026-03-312026-04-15

SDG ISHARES TR7.7K shares6.52%2026-03-312026-04-15

DVY ISHARES TR4.2K shares1.29%2026-03-312026-04-15

Sponsored

SPY STATE STR SPDR S&P 500 ETF T953 shares-16.48%2026-03-312026-04-15

BALLYS CORPORATION BALLYS CORPORATION63.4K shares0.00%2026-03-312026-04-15

FBND FIDELITY MERRIMACK STR TR13.3K shares-3.70%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO2.0K shares-7.73%2026-03-312026-04-15

ACWI ISHARES TR4.2K shares0.24%2026-03-312026-04-15

MELI MERCADOLIBRE INC339 shares-1.17%2026-03-312026-04-15

EUSA ISHARES INC5.7K shares0.00%2026-03-312026-04-15

CDNS CADENCE DESIGN SYSTEM INC2.1K shares-10.58%2026-03-312026-04-15

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN9.5K shares-3.58%2026-03-312026-04-15

GILD GILEAD SCIENCES INC3.9K shares-2.98%2026-03-312026-04-15

MGM MGM RESORTS INTERNATIONAL14.8K shares-2.32%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC7.6K shares9.39%2026-03-312026-04-15

JEPI J P MORGAN EXCHANGE TRADED F9.5K shares1.28%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC4.7K shares5.74%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC4.5K shares0.47%2026-03-312026-04-15

NVS NOVARTIS AG3.4K shares-20.94%2026-03-312026-04-15

Sponsored

CSGP COSTAR GROUP INC12.8K shares-4.17%2026-03-312026-04-15

URA GLOBAL X FDS10.6K shares4.33%2026-03-312026-04-15

CSCO CISCO SYS INC6.4K shares0.41%2026-03-312026-04-15

AMAT APPLIED MATLS INC1.4K shares-20.09%2026-03-312026-04-15

DGRO ISHARES TR6.8K shares60.65%2026-03-312026-04-15

LINDE PLC LINDE PLC933 shares0.00%2026-03-312026-04-15

COP CONOCOPHILLIPS3.3K shares-8.72%2026-03-312026-04-15

IVE ISHARES TR2.1K shares0.24%2026-03-312026-04-15

Sponsored

NSC NORFOLK SOUTHN CORP1.5K shares0.00%2026-03-312026-04-15

RTX RTX CORPORATION2.2K shares16.76%2026-03-312026-04-15

IQV IQVIA HLDGS INC2.5K shares2.06%2026-03-312026-04-15

BAC BANK AMERICA CORP8.4K shares-34.19%2026-03-312026-04-15

ABT ABBOTT LABORATORIES3.9K shares0.05%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC2.7K shares15.53%2026-03-312026-04-15

SRE SEMPRA4.0K shares0.00%2026-03-312026-04-15

GWRE GUIDEWIRE SOFTWARE INC2.5K shares56.26%2026-03-312026-04-15

Sponsored

UNP UNION PAC CORP1.5K shares0.53%2026-03-312026-04-15

SHV ISHARES TR3.3K shares-14.95%2026-03-312026-04-15

BK BANK NEW YORK MELLON CORP3.1K shares-7.22%2026-03-312026-04-15

SYK STRYKER CORPORATION1.1K shares34.79%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC921 shares-12.78%2026-03-312026-04-15

CMCSA COMCAST CORP NEW12.1K shares18.99%2026-03-312026-04-15

NOW SERVICENOW INC3.3K shares4.30%2026-03-312026-04-15

SLV ISHARES SILVER TR5.1K shares59.99%2026-03-312026-04-15

Sponsored

PFE PFIZER INC11.9K shares-7.75%2026-03-312026-04-15

ADI ANALOG DEVICES INC1.0K shares-5.57%2026-03-312026-04-15

VBIL VANGUARD INSTL INDEX FD4.3K sharesnew addition2026-03-312026-04-15

MCK MCKESSON CORP375 shares-13.99%2026-03-312026-04-15

IVW ISHARES TR2.8K shares0.36%2026-03-312026-04-15

NEE NEXTERA ENERGY INC3.4K shares6.14%2026-03-312026-04-15

REET ISHARES TR11.9K shares9.20%2026-03-312026-04-15

TOST TOAST INC11.2K shares17.53%2026-03-312026-04-15

Sponsored

HON HONEYWELL INTL INC1.3K shares0.00%2026-03-312026-04-15

ROK ROCKWELL AUTOMATION INC814 sharesnew addition2026-03-312026-04-15

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-04-15

GPIX GOLDMAN SACHS ETF TR5.8K shares0.00%2026-03-312026-04-15

WMT WALMART INC2.3K shares23.31%2026-03-312026-04-15

PAAA PGIM ETF TR5.5K shares0.00%2026-03-312026-04-15

HYDB ISHARES TR6.0K shares0.00%2026-03-312026-04-15

BINC BLACKROCK ETF TRUST II5.4K shares0.00%2026-03-312026-04-15

Sponsored

CGHM CAPITAL GRP FIXED INCM ETF T10.9K shares0.00%2026-03-312026-04-15

ELV ELEVANCE HEALTH INC FORMERLY934 shares5.66%2026-03-312026-04-15

FELG FIDELITY COVINGTON TRUST7.2K shares0.08%2026-03-312026-04-15

STZ CONSTELLATION BRANDS INC1.8K shares5.30%2026-03-312026-04-15

THE CIGNA GROUP THE CIGNA GROUP1.0K shares0.00%2026-03-312026-04-15

BRSP BRIGHTSPIRE CAPITAL INC47.3K shares-9.60%2026-03-312026-04-15

PSX PHILLIPS 661.4K sharesnew addition2026-03-312026-04-15

NAC NUVEEN CA DIVI ADV MUN22.3K shares-10.49%2026-03-312026-04-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.3K shares0.00%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC953 shares13.86%2026-03-312026-04-15

BDX BECTON DICKINSON & CO1.6K shares5.96%2026-03-312026-04-15

ECL ECOLAB INC927 shares-0.11%2026-03-312026-04-15

VTWO VANGUARD SCOTTSDALE FDS2.4K shares0.00%2026-03-312026-04-15

SOXX ISHARES TR714 sharesnew addition2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP388 sharesnew addition2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.57%2026-03-312026-04-15

Sponsored

VO VANGUARD INDEX FDS801 sharesnew addition2026-03-312026-04-15

ENB ENBRIDGE INC4.2K shares-48.86%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS945 shares-1.66%2026-03-312026-04-15

TGT TARGET CORP1.9K shares-10.34%2026-03-312026-04-15

OXY OCCIDENTAL PETE CORP3.5K sharesnew addition2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP658 shares0.61%2026-03-312026-04-15

MAS MASCO CORP3.7K shares6.74%2026-03-312026-04-15

WULF TERAWULF INC15.4K shares0.00%2026-03-312026-04-15

Sponsored

QCOM QUALCOMM INC1.7K shares-8.96%2026-03-312026-04-15

CG CARLYLE GROUP INC4.4K shares0.00%2026-03-312026-04-15

IJS ISHARES TR1.8K shares0.00%2026-03-312026-04-15

MS MORGAN STANLEY1.3K shares0.00%2026-03-312026-04-15

DOV DOVER CORP1.0K sharesnew addition2026-03-312026-04-15

CCJ CAMECO CORP1.9K sharesnew addition2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC208 sharesnew addition2026-03-312026-04-15

MMM 3M CO1.4K shares-0.65%2026-03-312026-04-15

Sponsored

MUC BLACKROCK MUNIHLDNGS CALI18.4K sharesnew addition2026-03-312026-04-15

SG SWEETGREEN INC33.7K shares0.00%2026-03-312026-04-15

MDV MODIV INDUSTRIAL INC12.1K shares0.00%2026-03-312026-04-15

MUA BLACKROCK MUNIASSETS FD INC15.0K shares0.00%2026-03-312026-04-15

UGP ULTRAPAR PARTICIPACOES SA12.4K sharesnew addition2026-03-312026-04-15

GENI GENIUS SPORTS LIMITED14.8K sharesnew addition2026-03-312026-04-15

BYND BEYOND MEAT INC20.1K shares0.00%2026-03-312026-04-15

ITOT

ISHARES TR

3.09%

Shares389.5K

Event2026-03-31

Filed2026-04-15

MOAT

VANECK ETF TRUST

1.42%

Shares482.4K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

2.38%

Shares183.4K

Event2026-03-31

Filed2026-04-15

AVIG

AMERICAN CENTY ETF TR

3.70%

Shares799.6K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-10.84%

Shares124.0K

Event2026-03-31

Filed2026-04-15

AVUV

AMERICAN CENTY ETF TR

3.99%

Shares237.8K

Event2026-03-31

Filed2026-04-15

CGMS

CAPITAL GRP FIXED INCM ETF T

7.44%

Shares837.2K

Event2026-03-31

Filed2026-04-15

IXUS

ISHARES TR

7.71%

Shares258.5K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

2.26%

Shares75.0K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

2.41%

Shares108.0K

Event2026-03-31

Filed2026-04-15

DYNF

BLACKROCK ETF TRUST

4.86%

Shares314.7K

Event2026-03-31

Filed2026-04-15

ESGV

VANGUARD WORLD FD

5.48%

Shares160.4K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

5.59%

Shares70.0K

Event2026-03-31

Filed2026-04-15