Managers / Q4 2023 · view latest →
REGATTA CAPITAL GROUP, LLC
CIK 0001911488 · 880 APOLLO ST., SUITE 129, EL SEGUNDO, CA, 90245 · 310-725-9102
Summary
Regatta Capital Group, LLC reported $380M in U.S.-listed holdings across 172 positions for Q4 2023.
Its largest position, Vaneck Etf, represents 9.7% of the portfolio.
Compared with Q3 2023, the fund opened 16 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.5% · $196M
- Common Stock · 42.7% · $162M
- Closed-End Fund · 3.6% · $14M
- Other · 1.0% · $4M
- ADR · 0.8% · $3M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +306.1K | 306.1K | +$13M | $13M |
| TLHISHARES TR | NEW | +63.1K | 63.1K | +$7M | $7M |
| AMDADVANCED MICRO DEVICES INC | NEW | +21.3K | 21.3K | +$3M | $3M |
| DYHTARGET CORP | NEW | +2.6K | 2.6K | +$372,429 | $372,429 |
| QCOMQUALCOMM INC | NEW | +1.8K | 1.8K | +$261,296 | $261,296 |
| TOSTTOAST INC | NEW | +13.9K | 13.9K | +$254,015 | $254,015 |
| ROKUROKU INC | NEW | +2.5K | 2.5K | +$232,359 | $232,359 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +2.2K | 2.2K | +$229,555 | $229,555 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P TTL STK · MSCI USA QLT FCT · 10-20 YR TRS ETF · CORE MSCI TOTAL · ESG AWARE MSCI · CORE S&P SCP ETF · CORE S&P MCP ETF · 3 7 YR TREAS BD · ESG AWRE 1 5 YR | 12.23% | $47M | 551.8K |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 9.66% | $37M | 432.9K |
| 3 | AMERICAN CENTY ETF TR | AVANTIS CORE FI · US SML CP VALU · US EQT ETF | 8.64% | $33M | 539.7K |
| 4 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 7.87% | $30M | 200.2K |
| 5 | AAPLAPPLE INChistory → | COM | 6.47% | $25M | 127.7K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.97% | $11M | 80.7K |
| 7 | NUSHARES ETF TR | NUVEEN ESG LRGVL · NUVEEN ESG MIDVL | 2.87% | $11M | 316.2K |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FDhistory → | RISNG DIVD ACHIV | 2.86% | $11M | 210.6K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.42% | $9M | 60.5K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.12% | $8M | 22.8K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.03% | $8M | 20.6K |
| 12 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.96% | $7M | 150.8K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.93% | $7M | 20.6K |
| 14 | VANGUARD WORLD FD | ESG US STK ETF | 1.33% | $5M | 59.6K |
| 15 | TSLATESLA INChistory → | COM | 1.14% | $4M | 17.5K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.89% | $3M | 5.1K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.86% | $3M | 19.3K |
| 18 | VVISA INC | COM CL A | 0.84% | $3M | 12.2K |
| 19 | AVGOBROADCOM INC | COM | 0.84% | $3M | 2.9K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.83% | $3M | 21.3K |
| 21 | DISDISNEY WALT CO | COM | 0.80% | $3M | 33.5K |
| 22 | BKNGBOOKING HOLDINGS INC | COM | 0.75% | $3M | 807 |
| 23 | MCDMCDONALDS CORP | COM | 0.73% | $3M | 9.3K |
| 24 | ABNBAIRBNB INC | COM CL A | 0.67% | $3M | 18.8K |
| 25 | BACVERIZON COMMUNICATIONS INC | COM | 0.67% | $3M | 67.7K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.66% | $3M | 5.1K |
| 27 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | COM | 0.65% | $2M | 215.6K |
| 28 | WSMWILLIAMS SONOMA INC | COM | 0.64% | $2M | 12.1K |
| 29 | PGPROCTER AND GAMBLE CO | COM | 0.63% | $2M | 16.3K |
| 30 | NUVEEN CA QUALTY MUN INCOME | COM | 0.62% | $2M | 211.2K |
| 31 | TAT&T INC | COM | 0.60% | $2M | 136.1K |
| 32 | KOCOCA COLA CO | COM | 0.56% | $2M | 36.4K |
| 33 | MUABLACKROCK MUNIASSETS FD INC | COM | 0.55% | $2M | 199.1K |
| 34 | NFLXNETFLIX INC | COM | 0.55% | $2M | 4.3K |
| 35 | ABBVABBVIE INC | COM | 0.51% | $2M | 12.5K |
| 36 | ABGCENCORA INC | COM | 0.46% | $2M | 8.5K |
| 37 | UNILEVER PLC | SPON ADR NEW | 0.45% | $2M | 35.5K |
| 38 | SHELSHELL PLC | SPON ADS | 0.44% | $2M | 25.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 215 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $662M | 211 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $633M | 214 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $582M | 210 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $516M | 187 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $516M | 186 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $515M | 188 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $464M | 184 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $444M | 184 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $380M | 172 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $315M | 161 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $315M | 168 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $281M | 174 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $281M | 174 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $245M | 164 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $210M | 152 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $290M | 167 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $286M | 184 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.