We are live on ! Find out more
RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$29M
Cap. Flow
+$14.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.16%
Holding
227
New
13
Increased
66
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$21.3M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.1M
3
AAPL icon
Apple
AAPL
+$3.49M
4
RMD icon
ResMed
RMD
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$18M
2
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.91M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Communication Services 8.38%
3 Consumer Discretionary 6.14%
4 Financials 4.48%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
176
PGIM AAA CLO ETF
PAAA
$11B
$280K 0.04%
5,459
– –
CGHM
177
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$278K 0.04%
+10,912
New +$278K
CI icon
178
Cigna
CI
$78.4B
$277K 0.04%
1,006
– –
UNH icon
179
UnitedHealth
UNH
$382B
$276K 0.04%
837
-314
-27% -$106K
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$276K 0.04%
2,752
+57
+2% +$5.73K
REET icon
181
iShares Global REIT ETF
REET
$5.14B
$271K 0.04%
10,875
+250
+2% +$6.32K
ARKK icon
182
ARK Innovation ETF
ARKK
$5.59B
$263K 0.04%
3,425
-29
-0.8% -$2.4K
CG icon
183
Carlyle Group
CG
$16.1B
$262K 0.04%
4,431
– –
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.38B
$255K 0.04%
3,982
+225
+6% +$14.1K
NEE icon
185
NextEra Energy
NEE
$185B
$255K 0.04%
3,176
– –
HON icon
186
Honeywell
HON
$76.4B
$254K 0.04%
1,303
-79
-6% -$15.5K
ADBE icon
187
Adobe
ADBE
$105B
$244K 0.04%
697
-8
-1% -$2.72K
ECL icon
188
Ecolab
ECL
$79.8B
$244K 0.04%
928
+1
+0.1% +$266
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.2B
$236K 0.04%
2,375
– –
STZ icon
190
Constellation Brands
STZ
$22.5B
$234K 0.04%
1,699
-55
-3% -$7.55K
BMY icon
191
Bristol-Myers Squibb
BMY
$129B
$230K 0.03%
+4,256
New +$205K
SG icon
192
Sweetgreen
SG
$756M
$228K 0.03%
33,701
– –
MS icon
193
Morgan Stanley
MS
$319B
$226K 0.03%
1,271
– –
BFZ
194
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$222K 0.03%
20,673
-7
-0% -$76
MMM icon
195
3M
MMM
$91.8B
$222K 0.03%
1,387
– –
MAS icon
196
Masco
MAS
$14.3B
$220K 0.03%
3,473
-136
-4% -$8.83K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$220K 0.03%
4,021
– –
GD icon
198
General Dynamics
GD
$103B
$220K 0.03%
654
-22
-3% -$7.5K
CHKP icon
199
Check Point Software Technologies
CHKP
$14.3B
$208K 0.03%
+1,122
New +$217K
WMT icon
200
Walmart Inc
WMT
$909B
$208K 0.03%
+1,866
New +$200K
6 7
8
9 10

Similar funds

GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Regatta Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Regatta Capital Group held 227 positions worth $662M, up 4.6% from $633M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2025 filing shows 13 new, 66 increased, 107 reduced and 16 closed positions. Its largest new stake was ResMed: 10,412 shares worth $2.51M. The largest sale was Capital Group Core Bond ETF, an estimated $18M.

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

  • Regatta Capital Group's largest Q4 2025 buy was ResMed: 10,412 shares worth $2.51M.
  • Regatta Capital Group added most to Capital Group US Multi-Sector Income ETF in Q4 2025, an estimated $21.3M increase.
  • Regatta Capital Group's biggest Q4 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $18M.
  • Regatta Capital Group fully exited Nuveen Municipal High Income Opportunity Fund in Q4 2025, selling an estimated $1.16M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $662M portfolio in Q4 2025.
  • Regatta Capital Group opened 13 new positions and closed 16 in Q4 2025.
  • Regatta Capital Group's portfolio value rose 4.6% quarter-over-quarter to $662M.

Based on Regatta Capital Group's 13F filing for Q4 2025, filed 13 Jan 2026.