Regatta Research & Money Management

Portfolio Overview

Regatta Research & Money Management disclosed 495 positions worth $105.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 495 new positions and exited 0. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from Regatta Research & Money Management’s Form 13F-HR filing with the SEC under CIK 2137529.

• VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF - FTSE PACIFIC ETF

  —

  Quality

  $5.9M51,103 sh

• ISHARES CORE S&P 500 ETF - CORE S&P500 ETF

  —

  Quality

  $4.6M6,149 sh

• LISTED FD TR ROUNDHILL MAGNIF - ROUN MA SEVE ETF

  —

  Quality

  $3.8M58,552 sh

• VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF

  —

  Quality

  $3.7M43,045 sh

• ISHARES TR MSCI USA VALUE - MSCI USA VALUE

  —

  Quality

  $2.9M14,530 sh

• INNOVATOR ETFS TRUST US EQTY ACCELRTD - US EQTY ACCELRTD

  —

  Quality

  $2.9M79,344 sh

• VANECK ETF TRUST CHINEXT INNOVATORS ETF - CHINE INNOV ETF

  —

  Quality

  $2.8M45,244 sh

• PACER FDS TR TRENDP US LAR CP - TRENDP US LAR CP

  —

  Quality

  $2.4M40,906 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $1.9M25,766 sh

• HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF - ANFIELD US EQTY

  —

  Quality

  $1.7M80,562 sh

Company	Quality	Value	Shares
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF - FTSE PACIFIC ETF	—	$5.9M	51,103
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	—	$4.6M	6,149
LISTED FD TR ROUNDHILL MAGNIF - ROUN MA SEVE ETF	—	$3.8M	58,552
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF	—	$3.7M	43,045
ISHARES TR MSCI USA VALUE - MSCI USA VALUE	—	$2.9M	14,530
INNOVATOR ETFS TRUST US EQTY ACCELRTD - US EQTY ACCELRTD	—	$2.9M	79,344
VANECK ETF TRUST CHINEXT INNOVATORS ETF - CHINE INNOV ETF	—	$2.8M	45,244
PACER FDS TR TRENDP US LAR CP - TRENDP US LAR CP	—	$2.4M	40,906
ISHARES GOLD TRUST$IAU	—	$1.9M	25,766
HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF - ANFIELD US EQTY	—	$1.7M	80,562

Showing top 10 of 495 holdings.

Top Holdings — Regatta Research & Money Management (Q2 2026)

Top 150 of 495 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF - FTSE PACIFIC ETF	$5.9M	5.6%	NEW	—
2	—	ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	$4.6M	4.3%	NEW	—
3	—	LISTED FD TR ROUNDHILL MAGNIF - ROUN MA SEVE ETF	$3.8M	3.6%	NEW	—
4	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF	$3.7M	3.5%	NEW	—
5	—	ISHARES TR MSCI USA VALUE - MSCI USA VALUE	$2.9M	2.7%	NEW	—
6	—	INNOVATOR ETFS TRUST US EQTY ACCELRTD - US EQTY ACCELRTD	$2.9M	2.7%	NEW	—
7	—	VANECK ETF TRUST CHINEXT INNOVATORS ETF - CHINE INNOV ETF	$2.8M	2.7%	NEW	—
8	—	PACER FDS TR TRENDP US LAR CP - TRENDP US LAR CP	$2.4M	2.3%	NEW	—
9	$IAU	ISHARES GOLD TRUST	$1.9M	1.8%	NEW	—
10	—	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF - ANFIELD US EQTY	$1.7M	1.6%	NEW	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	1.6%	NEW	—
12	$IVZ	Invesco Ltd.	$1.6M	1.5%	NEW	—
13	—	SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ	$1.5M	1.4%	NEW	—
14	—	VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETF	$1.5M	1.4%	NEW	—
15	—	AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE - ALLIANZIM US EQU	$1.4M	1.3%	NEW	—
16	—	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 - EQUITY DEFINED	$1.3M	1.2%	NEW	—
17	$VGM	Invesco Trust for Investment Grade Municipals	$1.2M	1.1%	NEW	—
18	$THQ	abrdn Healthcare Opportunities Fund	$1.2M	1.1%	NEW	—
19	—	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT - DOW 30 EQL WGT	$1.1M	1.1%	NEW	—
20	—	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV - DJ INDL AVG DV	$1.1M	1.1%	NEW	—
21	—	ISHARES TR MSCI AC ASIA ETF - MSCI AC ASIA ETF	$1.1M	1.0%	NEW	—
22	—	ISHARES MORNINGSTAR VALUE ETF - MORNINGSTAR VALU	$1.0M	1.0%	NEW	—
23	—	INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF - NASDAQ 100 MANA	$971,476	0.9%	NEW	—
24	—	INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF - S&P SPIN OFF	$968,148	0.9%	NEW	—
25	—	TIDAL TR II ROUNDHILL GENER - ROUNDHILL GENER	$922,997	0.9%	NEW	—
26	—	SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF - HIGH YIELD ETF	$914,459	0.9%	NEW	—
27	—	PACER FDS TR TRENDPILOT 100 - TRENDPILOT 100	$869,700	0.8%	NEW	—
28	—	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ST STR DISCR ETF	$820,378	0.8%	NEW	—
29	$NAD	Nuveen Quality Municipal Income Fund	$791,734	0.8%	NEW	—
30	—	INVESCO EXCH TRADED FD TR II S&P SMLCP MATL - S&P SMLCP MATL	$774,834	0.7%	NEW	—
31	$IVZ	Invesco Ltd.	$763,066	0.7%	NEW	—
32	$BXSL	Blackstone Secured Lending Fund	$731,380	0.7%	NEW	—
33	$NZF	Nuveen Municipal Credit Income Fund	$716,043	0.7%	NEW	—
34	—	ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF	$705,499	0.7%	NEW	—
35	—	ADVISORSHARES TR ADVISORSHS ETF - ADVISORSHS ETF	$704,391	0.7%	NEW	—
36	—	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW	$689,976	0.7%	NEW	—
37	—	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT - ALLIANZIM US EQT	$664,874	0.6%	NEW	—
38	—	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY - SELECT US EQTY	$650,277	0.6%	NEW	—
39	—	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH - LARG CAP GRO ETF	$610,198	0.6%	NEW	—
40	$KTF	DWS MUNICIPAL INCOME TRUST	$609,909	0.6%	NEW	—
41	—	INNOVATOR ETFS TRUST GRWT ACCLTD PLUS - GRWT ACCLTD PLUS	$603,190	0.6%	NEW	—
42	—	CAPITAL GROUP DIVIDEND VALUE ETF - SHS CREAT UNIT	$583,145	0.6%	NEW	—
43	—	ISHARES TR US OIL GS EX ETF - US OIL GS EX ETF	$559,347	0.5%	NEW	—
44	—	ISHARES MSCI TAIWAN ETF - MSCI TAIWAN ETF	$522,204	0.5%	NEW	—
45	—	ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF	$522,197	0.5%	NEW	—
46	—	ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF	$509,625	0.5%	NEW	—
47	$ECO	Okeanis Eco Tankers Corp.	$509,193	0.5%	NEW	—
48	$XOM.R34088	EXXON MOBIL CORP	$501,187	0.5%	NEW	57.9
49	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS - UT SER 1	$461,602	0.4%	NEW	—
50	$ET	Energy Transfer LP	$430,077	0.4%	NEW	64.4
51	—	SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF - ST BLOO HIGH ETF	$415,381	0.4%	NEW	—
52	—	VANECK ETF TR VANECK BDC INCOME ETF - BDC INCOME ETF	$401,412	0.4%	NEW	—
53	$BRK.B	BERKSHIRE HATHAWAY INC	$388,448	0.4%	NEW	73.8
54	—	FIDELITY TOTAL BOND ETF - TOTAL BD ETF	$382,052	0.4%	NEW	—
55	—	ISHARES TRUST CORE DIVID GWTH - CORE DIV GRWTH	$376,283	0.4%	NEW	—
56	—	COLUMBIA ETF TR I RESH ENHNC COR - RESH ENHNC COR	$365,417	0.3%	NEW	—
57	$PFE	PFIZER INC	$363,715	0.3%	NEW	62
58	$BTI	British American Tobacco p.l.c.	$359,497	0.3%	NEW	—
59	$CVX	CHEVRON CORP	$357,841	0.3%	NEW	62.8
60	$IVZ	Invesco Ltd.	$357,122	0.3%	NEW	—
61	$AVGO	Broadcom Inc.	$352,881	0.3%	NEW	84.5
62	—	PUTNAM ETF TRUST FOCUSED LAR CAP - FOCUSED LAR CAP	$352,426	0.3%	NEW	—
63	—	ISHARES TR EXPND TEC SC ETF - EXPND TEC SC ETF	$342,295	0.3%	NEW	—
64	$NVT	nVent Electric plc	$339,659	0.3%	NEW	—
65	—	ISHARES TR US AER DEF ETF - US AER DEF ETF	$339,212	0.3%	NEW	—
66	$SO	SOUTHERN CO	$334,090	0.3%	NEW	62
67	—	JANUS DETROIT STR TR HENDRSON AAA CL - HENDRSON AAA CL	$333,762	0.3%	NEW	—
68	—	POLEN DIVIDEND INCOME ETF THE OPAL DIVIDEND INCOME ETF - POLEN DIVID ETF	$331,097	0.3%	NEW	—
69	$VALE	Vale S.A.	$320,801	0.3%	NEW	—
70	$MMED	MiniMed Group, Inc.	$315,966	0.3%	NEW	44.2
71	$IVZ	Invesco Ltd.	$313,160	0.3%	NEW	—
72	$CAT	CATERPILLAR INC	$303,342	0.3%	NEW	66.5
73	$BBNX	Beta Bionics, Inc.	$298,268	0.3%	NEW	29.8
74	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - NASDAQ COMPSIT	$295,114	0.3%	NEW	—
75	—	VANECK ETF TRUST JUNIOR GOLD MINE - JUNIOR GOLD MINE	$292,885	0.3%	NEW	—
76	—	VANGUARD SPECIALIZED FUNDS DIV APP ETF - DIV APP ETF	$286,314	0.3%	NEW	—
77	—	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF - ALLIANZIM US EQU	$281,760	0.3%	NEW	—
78	$MSFT	MICROSOFT CORP	$280,163	0.3%	NEW	79.8
79	$WT	WisdomTree, Inc.	$276,770	0.3%	NEW	59.9
80	—	ISHARES MSCI SOUTH KOREA ETF - MSCI STH KOR ETF	$275,191	0.3%	NEW	—
81	—	HORIZON FDS ANFIELD UNVL FIXED INCOME ETF - ANFIELD UNIVERSL	$259,618	0.3%	NEW	—
82	$WT	WisdomTree, Inc.	$250,864	0.2%	NEW	59.9
83	$AMGN	AMGEN INC	$248,301	0.2%	NEW	79.2
84	—	TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG - YIE GOL MIN ETF	$248,228	0.2%	NEW	—
85	$LULU	lululemon athletica inc.	$246,748	0.2%	NEW	67.7
86	$WMB	WILLIAMS COMPANIES, INC.	$246,472	0.2%	NEW	64.3
87	—	INNOVATOR ETFS TRUST GROWTH ACCELRTD - GROWTH ACCELRTD	$245,485	0.2%	NEW	—
88	$IVZ	Invesco Ltd.	$245,263	0.2%	NEW	—
89	—	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS - COM SHS	$240,177	0.2%	NEW	—
90	$NTES	NetEase, Inc.	$240,028	0.2%	NEW	—
91	$LLY	ELI LILLY & Co	$236,991	0.2%	NEW	87.5
92	$PTEN	PATTERSON UTI ENERGY INC	$235,481	0.2%	NEW	49.7
93	$BAX	BAXTER INTERNATIONAL INC	$235,398	0.2%	NEW	50.1
94	—	ETF SER SOLUTIONS DEFIANCE QUANT - DEFIA QUANT ETF	$231,038	0.2%	NEW	—
95	—	VANECK ETF TR VANECK GOLD MINERS ETF - GOLD MINERS ETF	$224,678	0.2%	NEW	—
96	—	ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF	$222,017	0.2%	NEW	—
97	—	AVANTIS EMERGING MARKETS EQUITY ETF - AVANTIS EMGMKT	$221,061	0.2%	NEW	—
98	—	INNOVATOR ETFS TRUST UNCAPPED ACCLRTD - UNCAPPED ACCLRTD	$219,437	0.2%	NEW	—
99	$META	Meta Platforms, Inc.	$214,626	0.2%	NEW	79.6
100	—	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF - ST STR P500VAL	$214,576	0.2%	NEW	—
101	—	FIDELITY MSCI ENERGY INDEX ETF - MSCI ENERGY IDX	$213,410	0.2%	NEW	—
102	—	NORTHERN LTS FD TR IV MAIN SECTR ROTN - MAIN SECTR ROTN	$213,385	0.2%	NEW	—
103	$JPM	JPMORGAN CHASE & CO	$213,293	0.2%	NEW	70.7
104	$VOD	VODAFONE GROUP PUBLIC LTD CO	$209,241	0.2%	NEW	—
105	$IVZ	Invesco Ltd.	$208,851	0.2%	NEW	—
106	$PANW	Palo Alto Networks Inc	$200,862	0.2%	NEW	65.5
107	—	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD - DJ INTERNT IDX	$194,043	0.2%	NEW	—
108	—	AVANTIS US SMALL CAP VALUE ETF - US SML CP VALU	$193,497	0.2%	NEW	—
109	$AAPL	Apple Inc.	$192,796	0.2%	NEW	76.4
110	—	FIRST TR EXCHANGE-TRADED FD VI INDXX GBL MED - INDXX GBL MED	$191,237	0.2%	NEW	—
111	$PYPL	PayPal Holdings, Inc.	$190,858	0.2%	NEW	64.1
112	$PM	Philip Morris International Inc.	$190,132	0.2%	NEW	75.9
113	$OBDC	Blue Owl Capital Corp	$189,682	0.2%	NEW	—
114	$GLD	SPDR GOLD TRUST	$187,913	0.2%	NEW	—
115	$MS	MORGAN STANLEY	$186,033	0.2%	NEW	75.8
116	—	VANGUARD MEGA CAP VALUE INDEX FUND - MEGA CAP VAL ETF	$184,394	0.2%	NEW	—
117	$SII	SPROTT INC.	$181,999	0.2%	NEW	—
118	—	ISHARES US TECHNOLOGY ETF - U.S. TECH ETF	$181,357	0.2%	NEW	—
119	$SHEL	Shell plc	$180,814	0.2%	NEW	—
120	$JNJ	JOHNSON & JOHNSON	$180,488	0.2%	NEW	69
121	—	FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFF ETF - FT VEST NASD 100	$179,801	0.2%	NEW	—
122	—	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR - NASDQ SEMCNDTR	$178,174	0.2%	NEW	—
123	$JD	JD.com, Inc.	$174,057	0.2%	NEW	—
124	—	ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM	$174,007	0.2%	NEW	—
125	$NVDA	NVIDIA CORP	$169,463	0.2%	NEW	85.9
126	—	ISHARES GLOBAL 100 ETF - GLOBAL 100 ETF	$167,637	0.2%	NEW	—
127	—	UNIFIED SER TR ABSLUTE SELCT VL - ABSLUTE SELCT VL	$165,265	0.2%	NEW	—
128	—	AVANTIS INTERNATIONAL SMALL CAP VAL ETF - INTL SMCP VLU	$164,764	0.2%	NEW	—
129	—	INNOVATOR ETFS TRUST US EQUITY ACCELE - US EQUITY ACCELE	$160,913	0.1%	NEW	—
130	—	ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT	$159,904	0.1%	NEW	—
131	—	INVESCO EXCHANGE- TRADED FUND TRUST II S&P 500 CONCENTRATED QVM ETF - S&P 500 CONC ETF	$159,574	0.1%	NEW	—
132	—	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED - MULTISECTOR BD	$158,677	0.1%	NEW	—
133	—	PACER FDS TR US LRG CP CASH - US LRG CP CASH	$157,552	0.1%	NEW	—
134	$VEEV	VEEVA SYSTEMS INC	$156,178	0.1%	NEW	77.6
135	$IVZ	Invesco Ltd.	$154,705	0.1%	NEW	—
136	—	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA - FTSE SOUTH KOREA	$152,645	0.1%	NEW	—
137	$IVZ	Invesco Ltd.	$149,980	0.1%	NEW	—
138	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$147,261	0.1%	NEW	70
139	—	BLACKROCK ETF TRUST ISHA SYST AL ETF - ISHA SYST AL ETF	$146,970	0.1%	NEW	—
140	—	FIDELITY MSCI UTILS INDEX ETF - MSCI UTILS INDEX	$146,146	0.1%	NEW	—
141	—	ISHARES TR EXPANDED TECH - EXPANDED TECH	$145,790	0.1%	NEW	—
142	—	ISHARES INC JP MORGAN EM ETF - JP MORGAN EM ETF	$145,623	0.1%	NEW	—
143	—	PACER FDS TR US CASH COWS 100 - US CASH COWS 100	$144,990	0.1%	NEW	—
144	$AXP	AMERICAN EXPRESS CO	$143,982	0.1%	NEW	69.4
145	—	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV - RISNG DIVD ACHIV	$142,424	0.1%	NEW	—
146	—	GOLDMAN SACHS ETF TRUST HEDGE IND VIP ETF - HEDGE IND ETF	$141,530	0.1%	NEW	—
147	—	ADVISORS INNER CIRCLE FD III STRATEGAS MACRO - STRATEGAS MACRO	$141,339	0.1%	NEW	—
148	—	DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF - SELECT FINL	$140,825	0.1%	NEW	—
149	—	INNOVATOR ETFS TRUST QUITY MANAGD FLR - QUITY MANAGD FLR	$135,920	0.1%	NEW	—
150	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST	$134,589	0.1%	NEW	—