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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
MELI icon
126
Mercado Libre
MELI
$92.7B
$586K 0.09%
339
-4
-1% -$7.72K
EUSA icon
127
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$585K 0.09%
5,749
– –
CDNS icon
128
Cadence Design Systems
CDNS
$89.2B
$575K 0.09%
2,071
-245
-11% -$73.1K
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$563K 0.09%
9,540
-354
-4% -$23.5K
GILD icon
130
Gilead Sciences
GILD
$171B
$549K 0.08%
3,942
-121
-3% -$16.9K
MGM icon
131
MGM Resorts International
MGM
$11.1B
$546K 0.08%
14,753
-350
-2% -$12.5K
UBER icon
132
Uber
UBER
$155B
$544K 0.08%
7,557
+649
+9% +$50K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$540K 0.08%
9,530
+120
+1% +$6.98K
BX icon
134
Blackstone
BX
$112B
$536K 0.08%
4,659
+253
+6% +$32.9K
MRK icon
135
Merck
MRK
$334B
$536K 0.08%
4,453
+21
+0.5% +$2.42K
NVS icon
136
Novartis
NVS
$288B
$522K 0.08%
3,420
-906
-21% -$139K
CSGP icon
137
CoStar Group
CSGP
$13.4B
$517K 0.08%
12,823
-558
-4% -$29K
URA icon
138
Global X Uranium ETF
URA
$6.31B
$514K 0.08%
10,620
+441
+4% +$23K
CSCO icon
139
Cisco
CSCO
$447B
$496K 0.08%
6,394
+26
+0.4% +$2.04K
AMAT icon
140
Applied Materials
AMAT
$424B
$494K 0.07%
1,444
-363
-20% -$122K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.9B
$478K 0.07%
6,813
+2,572
+61% +$184K
LIN icon
142
Linde
LIN
$220B
$463K 0.07%
933
– –
COP icon
143
ConocoPhillips
COP
$150B
$435K 0.07%
3,298
-315
-9% -$34.9K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.3B
$435K 0.07%
2,060
+5
+0.2% +$1.08K
NSC icon
145
Norfolk Southern
NSC
$75.9B
$424K 0.06%
1,476
– –
RTX icon
146
RTX Corp
RTX
$297B
$422K 0.06%
2,187
+314
+17% +$62.4K
IQV icon
147
IQVIA
IQV
$39.8B
$422K 0.06%
2,474
+50
+2% +$9.76K
BAC icon
148
Bank of America
BAC
$448B
$411K 0.06%
8,434
-4,381
-34% -$226K
ABT icon
149
Abbott
ABT
$193B
$402K 0.06%
3,918
+2
+0.1% +$226
PLTR icon
150
Palantir
PLTR
$430B
$396K 0.06%
2,708
+364
+16% +$55.7K
4 5
6
7 8

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MGM
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TPW
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FSCM
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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.