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RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$82.9M
Cap. Flow
+$18.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.39%
Holding
239
New
24
Increased
108
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.42M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.09M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
WSM icon
Williams-Sonoma
WSM
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.11%
2 Technology 11.99%
3 Communication Services 6.98%
4 Consumer Discretionary 5.26%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.53M 0.34%
36,952
– –
SHEL icon
52
Shell
SHEL
$250B
$2.53M 0.34%
32,578
+820
+3% +$70.8K
RMD icon
53
ResMed
RMD
$34.7B
$2.51M 0.34%
12,862
+883
+7% +$183K
XSD icon
54
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2.49M 0.33%
+3,987
New +$2.09M
IAU icon
55
iShares Gold Trust
IAU
$66.1B
$2.48M 0.33%
32,806
+1,214
+4% +$103K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.4M 0.32%
6,497
+83
+1% +$29.7K
COF icon
57
Capital One
COF
$132B
$2.39M 0.32%
11,900
+636
+6% +$122K
ABNB icon
58
Airbnb
ABNB
$112B
$2.38M 0.32%
16,662
-169
-1% -$23.1K
UL icon
59
Unilever
UL
$140B
$2.35M 0.32%
39,086
+1,134
+3% +$65.6K
NFLX icon
60
Netflix
NFLX
$340B
$2.27M 0.31%
31,774
+4,237
+15% +$373K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.17M 0.29%
43,181
+4,804
+13% +$241K
MCD icon
62
McDonald's
MCD
$188B
$2.15M 0.29%
7,967
+681
+9% +$195K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.15M 0.29%
27,893
-117
-0.4% -$8.59K
PG icon
64
Procter & Gamble
PG
$334B
$2.11M 0.28%
14,403
-79
-0.5% -$11.5K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.1M 0.28%
20,841
+3,095
+17% +$311K
GEV icon
66
GE Vernova
GEV
$243B
$2.05M 0.28%
+1,747
New +$1.78M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.27%
13,601
-63
-0.5% -$8.65K
T icon
68
AT&T
T
$178B
$2.01M 0.27%
97,323
-3,088
-3% -$76.6K
VZ icon
69
Verizon
VZ
$208B
$1.99M 0.27%
47,096
-7,256
-13% -$340K
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.5B
$1.93M 0.26%
15,072
+679
+5% +$83.6K
MDT icon
71
Medtronic
MDT
$117B
$1.83M 0.25%
23,420
+391
+2% +$31.5K
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.79M 0.24%
36,123
+5,614
+18% +$279K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.77M 0.24%
21,875
+353
+2% +$26.5K
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$300M
$1.71M 0.23%
182,877
– –
BA icon
75
Boeing
BA
$166B
$1.6M 0.22%
7,413
+54
+0.7% +$12K
1 2
3
4 5

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HPM
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CFS
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HIG
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SAM
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Regatta Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Regatta Capital Group held 239 positions worth $744M, up 13% from $661M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q2 2026 filing shows 24 new, 108 increased, 59 reduced and 16 closed positions. Its largest new stake was SpaceX: 17,637 shares worth $3.01M. The largest sale was Advanced Micro Devices, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

  • Regatta Capital Group's largest Q2 2026 buy was SpaceX: 17,637 shares worth $3.01M.
  • Regatta Capital Group added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $2.92M increase.
  • Regatta Capital Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.5M.
  • Regatta Capital Group fully exited Advanced Micro Devices in Q2 2026, selling an estimated $4.21M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $744M portfolio in Q2 2026.
  • Regatta Capital Group opened 24 new positions and closed 16 in Q2 2026.
  • Regatta Capital Group's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.