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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	918.0	$355K	0.05%	-16.0	-1.7%	$386.88	+3.5%
42	IVW	ISHARES TR	—	2,564.0	$353K	0.05%	-215.0	-7.7%	$137.54	+0.9%
43	SRE	SEMPRA	Utilities	3,800.0	$352K	0.05%	-186.0	-4.7%	$92.71	-10.6%
44	WULF	TERAWULF INC	Financial Services	13,416.0	$331K	0.04%	-2K	-13.0%	$24.70	-36.7%
45	NKE	NIKE INC	Consumer Cyclical	6,962.0	$286K	0.04%	-24K	-77.6%	$41.05	-0.7%
46	ECL	ECOLAB INC	Basic Materials	898.0	$250K	0.03%	-29.0	-3.1%	$278.57	+1.1%
47	QCOM	QUALCOMM INC	Technology	1,292.0	$239K	0.03%	-415.0	-24.3%	$184.86	-13.0%
48	MPC	MARATHON PETE CORP	Energy	930.0	$238K	0.03%	-257.0	-21.6%	$255.75	+41.0%
49	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	1,705.0	$237K	0.03%	-84.0	-4.7%	$139.09	-2.5%
50	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	4,091.0	$236K	0.03%	-165.0	-3.9%	$57.62	+16.3%
51	PFE	PFIZER INC	Healthcare	8,732.0	$210K	0.03%	-3K	-26.9%	$24.08	+16.6%

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① 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 34.4%

Communication Services 18.2%

Consumer Cyclical 14.8%

Financial Services 13.5%

Healthcare 6.3%

Consumer Defensive 4.7%

Industrials 2.6%

Energy 2.1%

Real Estate 1.3%

Utilities 1.1%