Titelia

Holdings of REGATTA CAPITAL GROUP, LLC

199 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.8 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Funds 9.3 %
  • Communication 8.5 %
  • Consumer discretionary 6.1 %
  • Financials 4.5 %
  • Health care 3.5 %
  • Consumer staples 2.4 %
  • Industrials 1.2 %
  • Energy 0.9 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.5 %
  • FR 0.2 %
  • TW 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US195586.8M $99.20 %
2GB13M $0.50 %
3FR1988.4K $0.17 %
4TW1707K $0.12 %
5BR168.4K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 389,49255.5M $
2VanEck Morningstar Wide Moat ETF 482,40346.6M $
3Vanguard Value ETF 183,36536M $
4Avantis Core Fixed Income ETF 799,61533.2M $
5Apple Inc 124,00931.5M $
6American Century ETF Trust 237,83526.3M $
7iShares Core MSCI Total International Stock ETF 258,46022.4M $
8Alphabet Inc 75,02921.6M $
9iShares Trust 107,96620.7M $
10BlackRock ETF Trust 314,72118.3M $
11Amazon.com Inc 70,03514.6M $
12Meta Platforms Inc 21,62212.4M $
13NVIDIA Corp 62,42810.9M $
14Microsoft Corp 25,5719.5M $
15Berkshire Hathaway Inc 16,5137.9M $
16JPMorgan Chase & Co 24,2187.1M $
17iShares ESG Aware MSCI USA Small-Cap ETF 131,7966.2M $
18Broadcom Inc 19,8746.2M $
19Costco Wholesale Corp 6,0236M $
20Legg Mason ETF Investment Trust 121,2564.9M $
21Tesla Inc 12,7074.7M $
22iShares Core High Dividend ETF 33,8224.6M $
23Alphabet Inc 15,2874.4M $
24Advanced Micro Devices Inc 20,6854.2M $
25Williams-Sonoma Inc 22,9194.2M $
26CAPITAL GROUP CONSERVATIVE EQUITY ETF 131,9613.9M $
27Visa Inc 12,1233.7M $
28Walt Disney Co/The 36,8183.5M $
29Invesco Senior Loan ETF 164,8453.4M $
30Booking Holdings Inc 7923.3M $
31JPMorgan Ultra-Short Income ETF 63,1603.2M $
32Cencora Inc 9,9013.1M $
33Invesco QQQ Trust Series 1 5,3153.1M $
34iShares Trust 29,3893M $
35Shell PLC 31,7583M $
36AT&T Inc 100,4112.9M $
37Ishares Gold Trust 31,5922.8M $
38Verizon Communications Inc 54,3522.7M $
39ResMed Inc 11,9792.7M $
40Netflix Inc 27,5372.6M $
41iShares Trust 21,7582.6M $
42Amgen Inc 7,2912.6M $
43Coca-Cola Co/The 33,6962.6M $
44Vanguard Real Estate ETF 28,7152.5M $
45AbbVie Inc 10,4522.3M $
46McDonald's Corp. 7,2862.3M $
47iShares Trust 22,9032.2M $
48Unilever PLC 37,9522.2M $
49Airbnb Inc 16,8312.1M $
50iShares MSCI Emerging Markets ETF 36,9522.1M $
51Procter & Gamble Co/The 14,4822.1M $
52SPDR SERIES TRUST 11,6412.1M $
53Public Storage 7,6012.1M $
54Vanguard Total Stock Market ETF 6,4142.1M $
55Capital One Financial Corp 11,2642.1M $
56Albemarle Corp 10,9132M $
57Invesco Ultra Short Duration E 38,3771.9M $
58iShares Core S&P Mid-Cap ETF 28,0101.9M $
59PIMCO Enhanced Short Maturity 17,7461.8M $
60Zoetis Inc 14,6981.7M $
61iShares Core S&P Small-Cap ETF 13,6641.7M $
62Capital Group Core Bond ETF 63,7381.7M $
63NIKE Inc 31,0311.6M $
64Avantis US Equity ETF 14,3931.6M $
65PGIM ETF Trust 30,5091.5M $
66Marvell Technology Inc 15,0431.5M $
67First Trust Rising Dividend Achievers ETF 21,5221.5M $
68Boeing Co/The 7,3591.5M $
69SPDR Gold Shares 3,3421.4M $
70Lam Research Corp 6,7011.4M $
71Mastercard Inc 2,7091.4M $
72Salesforce Inc 6,8521.3M $
73Johnson & Johnson 4,8951.2M $
74Starbucks Corp 13,1611.2M $
75Palo Alto Networks Inc 7,3001.2M $
76Exxon Mobil Corp 6,8641.2M $
77iShares Trust 26,6761.2M $
78Vanguard Total International S 14,4041.1M $
79Vanguard S&P 500 ETF 1,8241.1M $
80Chevron Corp 5,1161.1M $
81Nuveen Dynamic Municipal Opportunities Fund 101,7131M $
82Home Depot Inc/The 3,1501M $
83Goldman Sachs Nasdaq-100 Premium Income ETF 20,2751M $
84Vanguard Small-Cap ETF 3,798994.8K $
85Sanofi SA 20,516988.4K $
86iShares ESG Aware MSCI EAFE ETF 9,869943.7K $
87PepsiCo Inc 5,757894K $
88Goldman Sachs Ultra Short Bond 17,543886.8K $
89iShares ESG Aware MSCI EM ETF 19,461884.9K $
90State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 35,548881.6K $
91Waste Management Inc 3,789870.7K $
92Vanguard Ultra Short Bond ETF 17,372864.9K $
93Oracle Corp 5,815855.5K $
94Eli Lilly & Co 912838.7K $
95Goldman Sachs Group Inc/The 983831.8K $
96Charles Schwab Corp/The 8,797826.8K $
97iShares Core S&P 500 ETF 1,247814.3K $
98Caterpillar Inc 1,126797.5K $
99Cohen & Steers Quality Income 65,417788.3K $
100LKQ Corp 25,683754.3K $