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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
+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
DUK icon
201
Duke Energy
DUK
$98.4B
$206K 0.03%
1,757
-98
-5% -$12K
CVS icon
202
CVS Health
CVS
$134B
$206K 0.03%
+2,592
New +$204K
TGT icon
203
Target
TGT
$65.6B
$205K 0.03%
2,099
-450
-18% -$41.5K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$204K 0.03%
+1,795
New +$201K
SLV icon
205
iShares Silver Trust
SLV
$28.6B
$204K 0.03%
+3,159
New +$158K
WULF icon
206
TeraWulf
WULF
$8.83B
$177K 0.03%
15,420
-45
-0.3% -$603
MDV
207
Modiv Industrial
MDV
$181M
$174K 0.03%
12,061
– –
MUA icon
208
BlackRock MuniAssets Fund
MUA
$512M
$161K 0.02%
15,000
-176,560
-92% -$1.91M
BORR
209
Borr Drilling
BORR
$1.23B
$46.7K 0.01%
+11,581
New +$38.4K
LUNG icon
210
Pulmonx
LUNG
$68M
$30.4K ﹤0.01%
+13,749
New +$25.8K
BYND icon
211
Beyond Meat
BYND
$286M
$16.5K ﹤0.01%
20,075
-2
-0% -$3
BLK icon
212
Blackrock
BLK
$170B
– –
-177
Closed -$206K
DUOL icon
213
Duolingo
DUOL
$6.22B
– –
-720
Closed -$232K
EGY icon
214
Vaalco Energy
EGY
$567M
– –
-11,815
Closed -$47.5K
EMBD icon
215
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-13,483
Closed -$321K
FDLO icon
216
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-7,578
Closed -$499K
GGB icon
217
Gerdau
GGB
$9.74B
– –
-15,089
Closed -$46.8K
IFGL icon
218
iShares International Developed Real Estate ETF
IFGL
$84M
– –
-11,331
Closed -$261K
JPIB icon
219
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-14,836
Closed -$727K
MSTR icon
220
Strategy Inc
MSTR
$35.7B
– –
-1,117
Closed -$360K
NMZ icon
221
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-109,768
Closed -$1.16M
OKTA icon
222
Okta
OKTA
$24.4B
– –
-2,514
Closed -$231K
PBF icon
223
PBF Energy
PBF
$8.65B
– –
-6,743
Closed -$203K
PYPL icon
224
PayPal
PYPL
$49.3B
– –
-3,140
Closed -$211K
ZIM icon
225
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-15,434
Closed -$209K
6 7 8
9
10

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UCMOK
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DC
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CAM
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PIM
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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.