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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
+7.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
+$11.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.3%
Holding
224
New
14
Increased
87
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.39M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
AVGO icon
Broadcom
AVGO
+$937K
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$615K 0.1%
1,269
+4
+0.3% +$1.86K
MGM icon
127
MGM Resorts International
MGM
$11.7B
$611K 0.1%
17,637
-1,525
-8% -$56K
EUSA icon
128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$592K 0.09%
5,749
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$592K 0.09%
4,164
+25
+0.6% +$3.46K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.7B
$587K 0.09%
4,249
– –
TSM icon
131
TSMC
TSM
$2.09T
$587K 0.09%
2,102
-592
-22% -$145K
NOW icon
132
ServiceNow
NOW
$114B
$583K 0.09%
3,165
+60
+2% +$11.2K
ABT icon
133
Abbott
ABT
$183B
$574K 0.09%
4,288
-78
-2% -$10.2K
ENB icon
134
Enbridge
ENB
$121B
$566K 0.09%
11,209
-4
-0% -$188
NVS icon
135
Novartis
NVS
$301B
$562K 0.09%
4,385
-123
-3% -$15K
GPIQ icon
136
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$559K 0.09%
10,650
+314
+3% +$15.9K
CAT icon
137
Caterpillar
CAT
$373B
$538K 0.09%
1,128
-82
-7% -$35K
URA icon
138
Global X Uranium ETF
URA
$5.51B
$522K 0.08%
10,948
-489
-4% -$20.2K
CRWD icon
139
CrowdStrike
CRWD
$189B
$518K 0.08%
4,224
+2,596
+159% +$295K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$508K 0.08%
8,891
– –
FDLO icon
141
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$499K 0.08%
7,578
– –
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$472K 0.07%
4,269
-28
-0.7% -$3.09K
GILD icon
143
Gilead Sciences
GILD
$163B
$451K 0.07%
+4,062
New +$462K
NSC icon
144
Norfolk Southern
NSC
$75B
$448K 0.07%
1,492
-11
-0.7% -$3.06K
LIN icon
145
Linde
LIN
$235B
$446K 0.07%
939
-11
-1% -$5.21K
CSCO icon
146
Cisco
CSCO
$448B
$436K 0.07%
6,366
-245
-4% -$16.7K
FDX icon
147
FedEx
FDX
$73B
$435K 0.07%
1,844
– –
IQV icon
148
IQVIA
IQV
$39.1B
$430K 0.07%
2,266
-302
-12% -$54.9K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$428K 0.07%
2,074
-339
-14% -$68.1K
PFE icon
150
Pfizer
PFE
$142B
$418K 0.07%
16,396
-4,532
-22% -$112K
4 5
6
7 8

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Regatta Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Regatta Capital Group held 224 positions worth $633M, up 8.7% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group's Q3 2025 filing shows 14 new, 87 increased, 84 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 4,062 shares worth $451K. The largest sale was Berkshire Hathaway Class B, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Regatta Capital Group's largest Q3 2025 buy was Gilead Sciences: 4,062 shares worth $451K.
  • Regatta Capital Group added most to Invesco Senior Loan ETF in Q3 2025, an estimated $2.39M increase.
  • Regatta Capital Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.08M.
  • Regatta Capital Group fully exited Warner Bros in Q3 2025, selling an estimated $420K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Regatta Capital Group opened 14 new positions and closed 10 in Q3 2025.
  • Regatta Capital Group's portfolio value rose 8.7% quarter-over-quarter to $633M.

Based on Regatta Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.