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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
BFZ
201
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$226K 0.04%
20,680
-341
-2% -$3.63K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$217K 0.03%
4,021
– –
MMM icon
203
3M
MMM
$90.8B
$215K 0.03%
1,387
-44
-3% -$6.78K
PYPL icon
204
PayPal
PYPL
$49.3B
$211K 0.03%
3,140
-750
-19% -$52.9K
ZIM icon
205
ZIM Integrated Shipping Services
ZIM
$2.98B
$209K 0.03%
15,434
+108
+0.7% +$1.64K
BLK icon
206
Blackrock
BLK
$170B
$206K 0.03%
+177
New +$198K
PBF icon
207
PBF Energy
PBF
$8.65B
$203K 0.03%
+6,743
New +$176K
MS icon
208
Morgan Stanley
MS
$330B
$202K 0.03%
+1,271
New +$188K
WULF icon
209
TeraWulf
WULF
$8.83B
$177K 0.03%
15,465
– –
MDV
210
Modiv Industrial
MDV
$181M
$177K 0.03%
12,061
– –
ULTY icon
211
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
$128K 0.02%
+2,345
New +$139K
EGY icon
212
Vaalco Energy
EGY
$567M
$47.5K 0.01%
+11,815
New +$45.6K
GGB icon
213
Gerdau
GGB
$9.74B
$46.8K 0.01%
+15,089
New +$45.7K
BYND icon
214
Beyond Meat
BYND
$286M
$37.9K 0.01%
+20,077
New +$59.1K
ADSK icon
215
Autodesk
ADSK
$49.6B
– –
-651
Closed -$202K
CCJ icon
216
Cameco
CCJ
$38.4B
– –
-2,932
Closed -$218K
DEO icon
217
Diageo
DEO
$49.5B
– –
-2,535
Closed -$256K
DFCA icon
218
Dimensional California Municipal Bond ETF
DFCA
$704M
– –
-5,446
Closed -$268K
F icon
219
Ford
F
$59.3B
– –
-13,228
Closed -$144K
KMX icon
220
CarMax
KMX
$8.33B
– –
-4,404
Closed -$296K
SB icon
221
Safe Bulkers
SB
$810M
– –
-10,055
Closed -$36.3K
UGP icon
222
Ultrapar
UGP
$6.9B
– –
-12,475
Closed -$40.9K
WBD icon
223
Warner Bros
WBD
$63.9B
– –
-36,622
Closed -$420K
SILA
224
DELISTED
Sila Realty Trust
SILA
– –
-10,935
Closed -$259K
5 6 7 8
9

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ACM
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UCMOK
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DC
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FAM
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CAM
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PIM
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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.