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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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$16.3B
$278K 0.04%
5,353
– –
CGHM
177
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$276K 0.04%
10,912
– –
ELV icon
178
Elevance Health
ELV
$86.4B
$273K 0.04%
934
+50
+6% +$16.4K
FELG icon
179
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$269K 0.04%
7,176
+6
+0.1% +$239
STZ icon
180
Constellation Brands
STZ
$23.3B
$268K 0.04%
1,789
+90
+5% +$13.9K
CI icon
181
Cigna
CI
$73.5B
$268K 0.04%
1,006
– –
BRSP
182
BrightSpire Capital
BRSP
$629M
$265K 0.04%
47,339
-5,025
-10% -$29.1K
PSX icon
183
Phillips 66
PSX
$92.8B
$260K 0.04%
+1,427
New +$224K
NAC icon
184
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$260K 0.04%
22,280
-2,611
-10% -$31K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$258K 0.04%
4,256
– –
UNH icon
186
UnitedHealth
UNH
$358B
$258K 0.04%
953
+116
+14% +$34.5K
BDX icon
187
Becton Dickinson
BDX
$49.6B
$254K 0.04%
1,617
+91
+6% +$16.7K
ECL icon
188
Ecolab
ECL
$77.4B
$247K 0.04%
927
-1
-0.1% -$282
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.5B
$238K 0.04%
2,375
– –
SOXX icon
190
iShares Semiconductor ETF
SOXX
$46.6B
$235K 0.04%
+714
New +$244K
LMT icon
191
Lockheed Martin
LMT
$138B
$235K 0.04%
+388
New +$239K
DUK icon
192
Duke Energy
DUK
$97.1B
$231K 0.04%
1,767
+10
+0.6% +$1.25K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$230K 0.03%
+3,204
New +$238K
ENB icon
194
Enbridge
ENB
$112B
$230K 0.03%
4,249
-4,060
-49% -$207K
IBM icon
195
IBM
IBM
$223B
$229K 0.03%
945
-16
-2% -$4.33K
TGT icon
196
Target
TGT
$70.6B
$228K 0.03%
1,882
-217
-10% -$24.5K
OXY icon
197
Occidental Petroleum
OXY
$57.7B
$227K 0.03%
+3,487
New +$175K
GD icon
198
General Dynamics
GD
$106B
$226K 0.03%
658
+4
+0.6% +$1.42K
MAS icon
199
Masco
MAS
$14.7B
$224K 0.03%
3,707
+234
+7% +$15.8K
WULF icon
200
TeraWulf
WULF
$8.14B
$223K 0.03%
15,420
– –
5 6 7
8
9

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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.