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
101iShares Trust 7,191724.2K $
102Taiwan Semiconductor Manufacturing Co Ltd 2,092707K $
103Intuit Inc 1,612696.9K $
104Wells Fargo & Co 8,648688.5K $
105Thermo Fisher Scientific Inc 1,388682.2K $
106iShares Core MSCI EAFE ETF 7,527681.4K $
107iShares Ultra Short Duration B 13,240670.2K $
108FedEx Corp 1,843656.5K $
109iShares Select Dividend ETF 4,176632.3K $
110State Street SPDR S&P 500 ETF Trust 953619.9K $
111Bally's Corp 63,413611.3K $
112Fidelity Total Bond ETF 13,337608.4K $
113American Express Co 1,970595.8K $
114iShares Trust 4,239586.6K $
115MercadoLibre Inc 339585.8K $
116Cadence Design Systems Inc 2,071575.5K $
117Fidelity Wise Origin Bitcoin Fund 9,540563.2K $
118Gilead Sciences Inc 3,942549.3K $
119MGM Resorts International 14,753546K $
120Uber Technologies Inc 7,557543.5K $
121J P Morgan Exchange Traded Fund Trust 9,530540.2K $
122Blackstone Inc 4,659535.8K $
123Merck & Co Inc 4,453535.6K $
124Novartis AG 3,420522.4K $
125CoStar Group Inc 12,823517.3K $
126Global X Uranium ETF 10,620514.3K $
127Cisco Systems, Inc. 6,394496.1K $
128Applied Materials Inc 1,444493.7K $
129iShares Core Dividend Growth ETF 6,813478.1K $
130ConocoPhillips 3,298435.4K $
131iShares Trust 2,060435K $
132Norfolk Southern Corp 1,476423.6K $
133RTX Corp 2,187421.9K $
134IQVIA Holdings Inc 2,474421.8K $
135Bank of America Corp 8,434411.1K $
136Abbott Laboratories 3,918402.3K $
137Palantir Technologies Inc 2,708396.1K $
138Sempra 3,986387.3K $
139Guidewire Software Inc 2,533378.8K $
140Union Pacific Corp 1,526370.3K $
141iShares 0-1 Year Treasury Bond ETF 3,335368.2K $
142Bank of New York Mellon Corp/The 3,082365.7K $
143Stryker Corp 1,108364.2K $
144Crowdstrike Holdings Inc 921359.4K $
145Comcast Corp 12,093347.2K $
146ServiceNow Inc 3,301345.1K $
147iShares Silver Trust 5,054344.4K $
148Pfizer Inc 11,949335.5K $
149Analog Devices Inc 1,034329K $
150Vanguard 0-3 Month Treasury Bi 4,326327.2K $
151McKesson Corp 375324.7K $
152iShares Trust 2,779314.3K $
153NextEra Energy Inc 3,371313.1K $
154iShares Trust 11,875298.7K $
155Toast Inc 11,230297.7K $
156Honeywell International Inc 1,303294.6K $
157Rockwell Automation Inc 814292.1K $
158Marathon Petroleum Corp 1,187289.9K $
159Goldman Sachs ETF Trust 5,755288K $
160Walmart Inc 2,301286K $
161PGIM ETF Trust 5,459279.4K $
162iShares Trust 5,989278.6K $
163BlackRock ETF Trust II 5,353278K $
164CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10,912276.3K $
165Elevance Health Inc 934273.3K $
166Fidelity Enhanced Large Cap Growth ETF 7,176269K $
167Constellation Brands Inc 1,789268.4K $
168Cigna Group/The 1,006268.4K $
169BrightSpire Capital Inc 47,339265.1K $
170Phillips 66 1,427260K $
171Nuveen California Quality Muni 22,280259.6K $
172Bristol-Myers Squibb Co 4,256258.1K $
173UnitedHealth Group Inc 953257.8K $
174Becton Dickinson & Co 1,617254.2K $
175Ecolab Inc 927246.7K $
176Vanguard Scottsdale Funds 2,375237.9K $
177iShares Trust 714234.7K $
178Lockheed Martin Corp 388234.5K $
179Duke Energy Corp 1,767231.4K $
180Vanguard Mid-Cap ETF 801230K $
181International Business Machines Corp. 945229K $
182Target Corp 1,882228.1K $
183Occidental Petroleum Corp 3,487226.7K $
184General Dynamics Corp 658225.8K $
185Masco Corp 3,707223.8K $
186Terawulf Inc 15,420222.5K $
187QUALCOMM Inc 1,707219.9K $
188Carlyle Group Inc/The 4,431214.4K $
189iShares Trust 1,795212.6K $
190Morgan Stanley 1,271209.1K $
191Dover Corp 1,000208.5K $
192Blackrock Inc 208200.1K $
1933M Co 1,378200.1K $
194BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 18,415191.5K $
195Sweetgreen Inc 33,701174.9K $
196Modiv Industrial Inc 12,061172.7K $
197BLACKROCK MUNIASSETS FD INC 15,000159.2K $
198Ultrapar Participacoes SA 12,41568.4K $
199Beyond Meat Inc 20,07514.1K $