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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
-2.54%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.34M
Cap. Flow
+$22.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
NFLX icon
Netflix
NFLX
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$478K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Communication Services 7.65%
3 Consumer Discretionary 5.71%
4 Financials 4.12%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$2.27M 0.34%
10,452
-113
-1% -$25.1K
MCD icon
52
McDonald's
MCD
$193B
$2.26M 0.34%
7,286
+30
+0.4% +$9.56K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.19M 0.33%
22,903
+994
+5% +$95.6K
UL icon
54
Unilever
UL
$135B
$2.16M 0.33%
37,952
+1,961
+5% +$131K
ABNB icon
55
Airbnb
ABNB
$111B
$2.13M 0.32%
16,831
-510
-3% -$66.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.1M 0.32%
36,952
– –
PG icon
57
Procter & Gamble
PG
$335B
$2.09M 0.32%
14,482
-310
-2% -$47K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.07M 0.31%
11,641
+1,789
+18% +$326K
PSA icon
59
Public Storage
PSA
$61.4B
$2.06M 0.31%
7,601
+608
+9% +$174K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.06M 0.31%
6,414
+19
+0.3% +$6.38K
COF icon
61
Capital One
COF
$137B
$2.05M 0.31%
11,264
+942
+9% +$197K
MDT icon
62
Medtronic
MDT
$116B
$2M 0.3%
23,029
+1,467
+7% +$141K
ALB icon
63
Albemarle
ALB
$15.4B
$1.96M 0.3%
10,913
+1,438
+15% +$246K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.92M 0.29%
38,377
+1,578
+4% +$79.3K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.89M 0.29%
28,010
-150
-0.5% -$10.4K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.78M 0.27%
17,746
-1,586
-8% -$159K
ZTS icon
67
Zoetis
ZTS
$31.3B
$1.74M 0.26%
14,698
+1,190
+9% +$147K
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$304M
$1.72M 0.26%
182,877
+46,195
+34% +$432K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.7M 0.26%
13,664
+73
+0.5% +$9.27K
CGCB icon
70
Capital Group Core Bond ETF
CGCB
$5.79B
$1.67M 0.25%
63,738
-15,386
-19% -$409K
NKE icon
71
Nike
NKE
$61.2B
$1.64M 0.25%
31,031
+3,329
+12% +$202K
AVUS icon
72
Avantis US Equity ETF
AVUS
$14.4B
$1.6M 0.24%
14,393
+33
+0.2% +$3.78K
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.51M 0.23%
30,509
-87
-0.3% -$4.32K
MRVL icon
74
Marvell Technology
MRVL
$199B
$1.49M 0.23%
15,043
-1,740
-10% -$146K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$1.47M 0.22%
21,522
-84
-0.4% -$5.98K
1 2
3
4 5

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MGM
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Regatta Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Regatta Capital Group held 225 positions worth $661M, down 0.2% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $22.6M of net new capital in Q1 2026, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 4,326 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.

  • Regatta Capital Group's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 4,326 shares worth $327K.
  • Regatta Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.68M increase.
  • Regatta Capital Group's biggest Q1 2026 reduction was Apple, cutting an estimated $3.93M.
  • Regatta Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $327K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $661M portfolio in Q1 2026.
  • Regatta Capital Group opened 14 new positions and closed 10 in Q1 2026.
  • Regatta Capital Group's portfolio value fell 0.2% quarter-over-quarter to $661M.

Based on Regatta Capital Group's 13F filing for Q1 2026, filed 15 Apr 2026.