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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
ALB icon
76
Albemarle
ALB
$16.2B
$1.55M 0.21%
11,465
+552
+5% +$97.3K
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$1.52M 0.2%
34,929
+419
+1% +$17.5K
CGCB icon
78
Capital Group Core Bond ETF
CGCB
$6.46B
$1.42M 0.19%
54,084
-9,654
-15% -$253K
SMMV icon
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.41M 0.19%
30,632
+3,956
+15% +$177K
MA icon
80
Mastercard
MA
$521B
$1.36M 0.18%
2,650
-59
-2% -$29.4K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$1.35M 0.18%
5,315
+420
+9% +$97.9K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$163B
$1.3M 0.18%
15,264
+860
+6% +$72K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$1.28M 0.17%
3,466
+124
+4% +$51.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.17%
1,787
-37
-2% -$24.7K
GPIQ icon
85
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$1.22M 0.16%
20,562
+287
+1% +$16.1K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.16M 0.16%
3,811
+13
+0.3% +$3.73K
SBUX icon
87
Starbucks
SBUX
$123B
$1.15M 0.15%
11,213
-1,948
-15% -$196K
CAT icon
88
Caterpillar
CAT
$368B
$1.11M 0.15%
1,041
-85
-8% -$74.7K
CRM icon
89
Salesforce
CRM
$211B
$1.1M 0.15%
7,049
+197
+3% +$34.6K
GSST icon
90
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.1M 0.15%
21,702
+4,159
+24% +$210K
ZTS icon
91
Zoetis
ZTS
$32B
$1.08M 0.14%
14,986
+288
+2% +$27.1K
HD icon
92
Home Depot
HD
$329B
$1.07M 0.14%
3,041
-109
-3% -$35.5K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.07M 0.14%
19,609
+148
+0.8% +$7.73K
NDMO icon
94
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$1.06M 0.14%
101,713
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$1.03M 0.14%
863
-49
-5% -$50.1K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.02M 0.14%
9,943
+74
+0.7% +$7.52K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$993K 0.13%
19,938
+2,566
+15% +$128K
GS icon
98
Goldman Sachs
GS
$301B
$991K 0.13%
980
-3
-0.3% -$2.92K
TSM icon
99
TSMC
TSM
$2.17T
$944K 0.13%
1,976
-116
-6% -$47.1K
XOM icon
100
ExxonMobil
XOM
$644B
$939K 0.13%
6,867
+3
+0% +$449
2 3
4
5 6

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HPM
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CFS
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HIG
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SAM
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CCME
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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.