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Portfolio (Quarterly) Guide ↗

REGATTA CAPITAL GROUP, LLC

· CIK 0001911488
13F Portfolio $662M AUM 211 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 211 New
Page 8 of 11  ·  211 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MRK MERCK & CO INC Healthcare 4,432.0 $467K 0.07% NEW $105.26 +14.2%
142 AMAT APPLIED MATLS INC Technology 1,807.0 $464K 0.07% NEW $257.03 +74.4%
143 IVE ISHARES TR 2,055.0 $436K 0.07% NEW $212.08 +7.5%
144 URA GLOBAL X FDS 10,179.0 $435K 0.07% NEW $42.73 +17.4%
145 SHV ISHARES TR 3,921.0 $432K 0.07% NEW $110.15 +0.2%
146 NSC NORFOLK SOUTHN CORP Industrials 1,476.0 $426K 0.06% NEW $288.72 +12.8%
147 PLTR PALANTIR TECHNOLOGIES INC Technology 2,344.0 $417K 0.06% NEW $177.77 -25.5%
148 LIN LINDE PLC Basic Materials 933.0 $398K 0.06% NEW $426.23 +19.2%
149 ENB ENBRIDGE INC Energy 8,309.0 $397K 0.06% NEW $47.83 +17.4%
150 BK BANK NEW YORK MELLON CORP Financial Services 3,322.0 $386K 0.06% NEW $116.08 +20.6%
151 MCK MCKESSON CORP Healthcare 436.0 $358K 0.05% NEW $820.67 -7.8%
152 RQI COHEN & STEERS QUALITY INCOM Financial Services 30,923.0 $353K 0.05% NEW $11.42 +16.5%
153 SRE SEMPRA Utilities 3,986.0 $352K 0.05% NEW $88.29 +3.4%
154 UNP UNION PAC CORP Industrials 1,518.0 $351K 0.05% NEW $231.38 +20.8%
155 RTX RTX CORPORATION Industrials 1,873.0 $344K 0.05% NEW $183.43 -3.7%
156 IVW ISHARES TR 2,769.0 $341K 0.05% NEW $123.27 +12.2%
157 TOST TOAST INC Technology 9,555.0 $339K 0.05% NEW $35.51 -31.0%
158 COP CONOCOPHILLIPS Energy 3,613.0 $338K 0.05% NEW $93.62 +23.0%
159 SHYG ISHARES TR 7,619.0 $327K 0.05% NEW $42.87 -0.9%
160 GWRE GUIDEWIRE SOFTWARE INC Technology 1,621.0 $326K 0.05% NEW $200.97 -33.7%
Page 8 of 11  ·  211 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.2%
Communication Services 21.2%
Consumer Cyclical 15.1%
Financial Services 12.8%
Healthcare 7.3%
Consumer Defensive 4.2%
Industrials 2.1%
Energy 1.8%
Real Estate 1.2%
Basic Materials 0.8%