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Portfolio (Quarterly) Guide ↗

REGATTA CAPITAL GROUP, LLC

· CIK 0001911488
13F Portfolio $744M AUM 223 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 24 New 98 Added 51 Reduced 16 Exited
Page 6 of 12  ·  223 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ICSH ISHARES TR 18,408.0 $931K 0.12% +5K +39.0% $50.58 -0.1%
102 HYMB SPDR SERIES TRUST 35,548.0 $904K 0.12% $25.44 -2.4%
103 BALLYS CORPORATION 63,413.0 $869K 0.12% $13.71
104 CVX CHEVRON CORPORATION Energy 5,200.0 $862K 0.12% +84.0 +1.6% $165.78 +22.3%
105 CSCO CISCO SYS INC Technology 7,292.0 $856K 0.12% +898.0 +14.0% $117.46 -3.9%
106 ORCL ORACLE CORP Technology 5,788.0 $848K 0.11% $146.56 +0.1%
107 WM WASTE MGMT INC DEL Industrials 3,789.0 $844K 0.11% $222.88 +0.5%
108 IVV ISHARES TR 1,121.0 $840K 0.11% -126.0 -10.1% $749.14 +3.6%
109 RQI COHEN & STEERS QUALITY INCOM Financial Services 67,578.0 $832K 0.11% +2K +3.3% $12.31 +0.3%
110 SNY SANOFI SA Healthcare 18,955.0 $809K 0.11% -2K -7.6% $42.66 +4.1%
111 AMAT APPLIED MATLS INC Technology 1,116.0 $807K 0.11% -328.0 -22.7% $723.07 -26.0%
112 SHOP SHOPIFY INC Technology 6,953.0 $794K 0.11% -246.0 -3.4% $114.18 +30.2%
113 PEP PEPSICO INC Consumer Defensive 5,839.0 $791K 0.11% +82.0 +1.4% $135.40 +2.1%
114 SCHW SCHWAB CHARLES CORP Financial Services 8,566.0 $790K 0.11% -231.0 -2.6% $92.27 +19.8%
115 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,004.0 $750K 0.10% +51.0 +5.3% $746.88 +3.5%
116 LKQ LKQ CORP Consumer Cyclical 28,076.0 $739K 0.10% +2K +9.3% $26.33 -3.3%
117 IEFA ISHARES TR 7,530.0 $727K 0.10% $96.58 +4.6%
118 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,433.0 $718K 0.10% +45.0 +3.2% $501.36 +16.8%
119 SDG ISHARES TR 7,919.0 $708K 0.10% +179.0 +2.3% $89.44 +3.2%
120 ZM ZOOM COMMUNICATIONS INC Technology 8,104.0 $699K 0.09% NEW $86.31 +22.3%
Page 6 of 12  ·  223 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 33.7%
Communication Services 19.8%
Consumer Cyclical 14.5%
Financial Services 13.3%
Healthcare 6.2%
Consumer Defensive 4.6%
Industrials 2.6%
Energy 2.0%
Real Estate 1.3%
Utilities 1.1%