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RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.7%
Holding
218
New
31
Increased
112
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.77M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
3
FSK icon
FS KKR Capital
FSK
+$600K
4
AAPL icon
Apple
AAPL
+$566K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$151B
$784K 0.13%
11,352
+4,799
+73% +$312K
JNJ icon
102
Johnson & Johnson
JNJ
$644B
$774K 0.13%
5,066
-40
-0.8% -$6.15K
MSTY icon
103
YieldMax MSTR Option Income Strategy ETF
MSTY
$741M
$754K 0.13%
6,800
+1,800
+36% +$198K
LLY icon
104
Eli Lilly
LLY
$1.09T
$753K 0.13%
966
+47
+5% +$36.5K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$751K 0.13%
19,179
-986
-5% -$35.7K
LRCX icon
106
Lam Research
LRCX
$320B
$748K 0.13%
7,688
+92
+1% +$7.3K
WFC icon
107
Wells Fargo
WFC
$258B
$741K 0.13%
9,249
-44
-0.5% -$3.17K
AXP icon
108
American Express
AXP
$226B
$734K 0.13%
2,302
-54
-2% -$15.2K
CVX icon
109
Chevron
CVX
$383B
$732K 0.13%
5,111
-510
-9% -$71.9K
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$721K 0.12%
+14,836
New +$712K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$715K 0.12%
14,107
+1,671
+13% +$84.5K
CDNS icon
112
Cadence Design Systems
CDNS
$93.8B
$714K 0.12%
2,316
-186
-7% -$54.1K
BX icon
113
Blackstone
BX
$104B
$680K 0.12%
4,546
+350
+8% +$48.1K
MGM icon
114
MGM Resorts International
MGM
$11.7B
$659K 0.11%
19,162
+471
+3% +$14.9K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$865B
$648K 0.11%
1,043
+23
+2% +$13.2K
NOW icon
116
ServiceNow
NOW
$121B
$638K 0.11%
3,105
-1,715
-36% -$324K
BAC icon
117
Bank of America
BAC
$435B
$637K 0.11%
13,463
+61
+0.5% +$2.57K
SHOP icon
118
Shopify
SHOP
$169B
$625K 0.11%
5,422
+630
+13% +$63K
UBER icon
119
Uber
UBER
$144B
$621K 0.11%
6,653
+612
+10% +$50.4K
TSM icon
120
TSMC
TSM
$1.97T
$610K 0.1%
2,694
+70
+3% +$13K
BALY icon
121
Bally's
BALY
$721M
$607K 0.1%
63,413
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$187B
$607K 0.1%
7,272
+188
+3% +$14.9K
SDG icon
123
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$596K 0.1%
7,863
-311
-4% -$22.9K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$594K 0.1%
962
-60
-6% -$34.3K
ABT icon
125
Abbott
ABT
$190B
$594K 0.1%
4,366
+57
+1% +$7.52K
3 4
5
6 7

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GC
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FM
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ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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PIM
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Regatta Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Regatta Capital Group held 218 positions worth $582M, up 13% from $516M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group deployed $25.4M of net new capital in Q2 2025, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 65,278 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $6.62M trimmed.

  • Regatta Capital Group's largest Q2 2025 buy was Capital Group Conservative Equity ETF: 65,278 shares worth $1.87M.
  • Regatta Capital Group added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $6.12M increase.
  • Regatta Capital Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.62M.
  • Regatta Capital Group fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $582M portfolio in Q2 2025.
  • Regatta Capital Group opened 31 new positions and closed 8 in Q2 2025.
  • Regatta Capital Group's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Regatta Capital Group's 13F filing for Q2 2025, filed 15 Jul 2025.