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Portfolio (Quarterly) Guide ↗

REGATTA CAPITAL GROUP, LLC

· CIK 0001911488
13F Portfolio $661M AUM 215 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 104 Added 49 Reduced 10 Exited
Page 6 of 11  ·  215 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VUSB VANGUARD BD INDEX FDS 17,372.0 $865K 0.13% +4K +30.3% $49.79 +0.0%
102 ORCL ORACLE CORP Technology 5,815.0 $856K 0.13% -40.0 -0.7% $147.12 +29.8%
103 SHOP SHOPIFY INC Technology 7,199.0 $854K 0.13% +287.0 +4.2% $118.61 -10.1%
104 LLY ELI LILLY & CO Healthcare 912.0 $839K 0.13% +73.0 +8.7% $919.65 +17.8%
105 GS GOLDMAN SACHS GROUP INC Financial Services 983.0 $832K 0.13% $846.23 +17.8%
106 SCHW SCHWAB CHARLES CORP Financial Services 8,797.0 $827K 0.12% -63.0 -0.7% $93.98 -8.9%
107 IVV ISHARES TR 1,247.0 $814K 0.12% +71.0 +6.0% $652.97 +15.5%
108 CAT CATERPILLAR INC Industrials 1,126.0 $798K 0.12% +8.0 +0.7% $708.29 +28.5%
109 RQI COHEN & STEERS QUALITY INCOM Financial Services 65,417.0 $788K 0.12% +34K +111.5% $12.05 +10.4%
110 LKQ LKQ CORP Consumer Cyclical 25,683.0 $754K 0.11% +3K +11.6% $29.37 -6.6%
111 TLH ISHARES TR 7,191.0 $724K 0.11% -1K -15.4% $100.72 -1.3%
112 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,092.0 $707K 0.11% -142.0 -6.4% $337.96 +25.1%
113 INTU INTUIT Technology 1,612.0 $697K 0.10% -95.0 -5.6% $432.30 -28.8%
114 WFC WELLS FARGO & CO Financial Services 8,648.0 $688K 0.10% -490.0 -5.4% $79.61 -2.6%
115 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,388.0 $682K 0.10% +119.0 +9.4% $491.53 -7.2%
116 IEFA ISHARES TR 7,527.0 $681K 0.10% +666.0 +9.7% $90.53 +8.2%
117 ICSH ISHARES TR 13,240.0 $670K 0.10% $50.62 -0.1%
118 FDX FEDEX CORP Industrials 1,843.0 $656K 0.10% $356.19 +15.6%
119 SDG ISHARES TR 7,740.0 $650K 0.10% +474.0 +6.5% $83.95 +7.7%
120 DVY ISHARES TR 4,176.0 $632K 0.10% +53.0 +1.3% $151.40 +2.6%
Page 6 of 11  ·  215 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 30.5%
Communication Services 20.5%
Consumer Cyclical 15.0%
Financial Services 13.1%
Healthcare 7.8%
Consumer Defensive 5.0%
Energy 2.8%
Industrials 2.7%
Real Estate 1.2%
Basic Materials 1.1%