Portfolio (Quarterly) Guide ↗

REGATTA CAPITAL GROUP, LLC

· CIK 0001911488

13F Portfolio $661M AUM 215 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 104 Added 49 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VBIL	VANGUARD INSTL INDEX FD	—	4,326.0	$327K	0.05%	NEW	—	$75.65	+0.0%
2	ROK	ROCKWELL AUTOMATION INC	Industrials	814.0	$292K	0.04%	NEW	—	$358.88	+27.1%
3	MPC	MARATHON PETE CORP	Energy	1,187.0	$290K	0.04%	NEW	—	$244.24	+1.2%
4	PSX	PHILLIPS 66	Energy	1,427.0	$260K	0.04%	NEW	—	$182.18	-4.1%
5	SOXX	ISHARES TR	—	714.0	$235K	0.04%	NEW	—	$328.66	+71.6%
6	LMT	LOCKHEED MARTIN CORP	Industrials	388.0	$235K	0.04%	NEW	—	$604.39	-12.1%
7	VO	VANGUARD INDEX FDS	—	801.0	$230K	0.04%	NEW	—	$287.18	-72.7%
8	OXY	OCCIDENTAL PETE CORP	Energy	3,487.0	$227K	0.03%	NEW	—	$65.00	-12.5%
9	DOV	DOVER CORP	Industrials	1,000.0	$208K	0.03%	NEW	—	$208.45	+2.4%
10	CCJ	CAMECO CORP	Energy	1,872.0	$203K	0.03%	NEW	—	$108.58	-1.1%
11	BLK	BLACKROCK INC	Financial Services	208.0	$200K	0.03%	NEW	—	$961.97	+11.3%
12	MUC	BLACKROCK MUNIHLDNGS CALI	Financial Services	18,415.0	$192K	0.03%	NEW	—	$10.40	+3.2%
13	UGP	ULTRAPAR PARTICIPACOES SA	Energy	12,415.0	$68K	0.01%	NEW	—	$5.51	-1.5%
14	GENI	GENIUS SPORTS LIMITED	Communication Services	14,775.0	$65K	0.01%	NEW	—	$4.43	+24.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.5%

Communication Services 20.5%

Consumer Cyclical 15.0%

Financial Services 13.1%

Healthcare 7.8%

Consumer Defensive 5.0%

Energy 2.8%

Industrials 2.7%

Real Estate 1.2%

Basic Materials 1.1%