Holders — by stockHoldings — by fund
Regatta Research & Money Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2137529
$105.7M
disclosed book value
495
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 495 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 51,103 | $5.9M | 5.6% |
| 2 | IVVISHARES CORE S&P 500 ETF | 6,149 | $4.6M | 4.3% |
| 3 | MAGSLISTED FD TR ROUNDHILL MAGNIF | 58,552 | $3.8M | 3.6% |
| 4 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 43,045 | $3.7M | 3.5% |
| 5 | VLUEISHARES TR MSCI USA VALUE | 14,530 | $2.9M | 2.7% |
| 6 | XTOCINNOVATOR ETFS TRUST US EQTY ACCELRTD | 79,344 | $2.9M | 2.7% |
| 7 | CNXTVANECK ETF TRUST CHINEXT INNOVATORS ETF | 45,244 | $2.8M | 2.7% |
| 8 | PTLCPACER FDS TR TRENDP US LAR CP | 40,906 | $2.4M | 2.3% |
| 9 | IAUISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 25,766 | $1.9M | 1.8% |
| 10 | AESRHORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | 80,562 | $1.7M | 1.6% |
| 11 | QQQINVESCO QQQ TR UNIT SER 1 | 2,255 | $1.7M | 1.6% |
| 12 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 7,462 | $1.6M | 1.5% |
| 13 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 47,580 | $1.5M | 1.4% |
| 14 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 2,233 | $1.5M | 1.4% |
| 15 | SEPUAIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | 43,638 | $1.4M | 1.3% |
| 16 | TOCTINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | 47,026 | $1.3M | 1.2% |
| 17 | VGMINVESCO TR INVT GRADE MUNS COM STK USD0.01 | 113,376 | $1.2M | 1.1% |
| 18 | THQABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | 63,350 | $1.2M | 1.1% |
| 19 | EDOWFIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 25,719 | $1.1M | 1.1% |
| 20 | DJDINVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | 17,644 | $1.1M | 1.1% |
| 21 | AAXJISHARES TR MSCI AC ASIA ETF | 8,983 | $1.1M | 1% |
| 22 | ILCVISHARES MORNINGSTAR VALUE ETF | 10,132 | $1.0M | 1% |
| 23 | QFLRINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | 26,632 | $971,476 | 0.9% |
| 24 | CSDINVESCO EXCHANGE TRADED FD TR S&P SPIN OFF | 6,465 | $968,148 | 0.9% |
| 25 | CHATTIDAL TR II ROUNDHILL GENER | 9,354 | $922,997 | 0.9% |
| 26 | CDXSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | 43,300 | $914,459 | 0.9% |
| 27 | PTNQPACER FDS TR TRENDPILOT 100 | 9,883 | $869,700 | 0.8% |
| 28 | XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 6,998 | $820,378 | 0.8% |
| 29 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 65,325 | $791,734 | 0.7% |
| 30 | PSCMINVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 7,467 | $774,834 | 0.7% |
| 31 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 8,469 | $763,066 | 0.7% |
| 32 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 30,851 | $731,380 | 0.7% |
| 33 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 56,478 | $716,043 | 0.7% |
| 34 | IWMISHARES RUSSELL 2000 ETF | 2,351 | $705,499 | 0.7% |
| 35 | CWSADVISORSHARES TR ADVISORSHS ETF | 10,339 | $704,391 | 0.7% |
| 36 | SPYGSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 5,802 | $689,976 | 0.7% |
| 37 | OCTUAIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 21,856 | $664,874 | 0.6% |
| 38 | DUSADAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 11,576 | $650,277 | 0.6% |
| 39 | PWBINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 3,623 | $610,198 | 0.6% |
| 40 | KTFDWS MUN INCOME TR NEW COM | 66,297 | $609,909 | 0.6% |
| 41 | QTJAINNOVATOR ETFS TRUST GRWT ACCLTD PLUS | 18,292 | $603,190 | 0.6% |
| 42 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 11,837 | $583,145 | 0.6% |
| 43 | IEOISHARES TR US OIL GS EX ETF | 5,093 | $559,347 | 0.5% |
| 44 | EWTISHARES MSCI TAIWAN ETF | 4,808 | $522,204 | 0.5% |
| 45 | ACWIISHARES TR MSCI ACWI ETF | 3,329 | $522,197 | 0.5% |
| 46 | IJHISHARES CORE S&P MID-CAP ETF | 6,610 | $509,625 | 0.5% |
| 47 | OKEANIS ECO TANKERS CORP USD0.001 | 10,163 | $509,193 | 0.5% |
| 48 | EXMOCEXXON MOBIL CORP COM | 3,667 | $501,187 | 0.5% |
| 49 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | 885 | $461,602 | 0.4% |
| 50 | ETENERGY TRANSFER L P COM UT LTD PTN | 22,494 | $430,077 | 0.4% |
| 51 | JNKSPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | 4,311 | $415,381 | 0.4% |
| 52 | BIZDVANECK ETF TR VANECK BDC INCOME ETF | 31,707 | $401,412 | 0.4% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 777 | $388,448 | 0.4% |
| 54 | FBNDFIDELITY TOTAL BOND ETF | 8,400 | $382,052 | 0.4% |
| 55 | DGROISHARES TRUST CORE DIVID GWTH | 4,967 | $376,283 | 0.4% |
| 56 | RECSCOLUMBIA ETF TR I RESH ENHNC COR | 8,443 | $365,417 | 0.3% |
| 57 | PFEPFIZER INC | 15,106 | $363,715 | 0.3% |
| 58 | BTIBRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 5,824 | $359,497 | 0.3% |
| 59 | CVXCHEVRON CORP NEW COM | 2,160 | $357,841 | 0.3% |
| 60 | PSIINVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | 1,905 | $357,122 | 0.3% |
| 61 | AVGOBROADCOM INC COM | 936 | $352,881 | 0.3% |
| 62 | PVALPUTNAM ETF TRUST FOCUSED LAR CAP | 6,917 | $352,426 | 0.3% |
| 63 | IGMISHARES TR EXPND TEC SC ETF | 2,098 | $342,295 | 0.3% |
| 64 | NVENT ELECTRIC PLC COM USD0.01 | 2,004 | $339,659 | 0.3% |
| 65 | ITAISHARES TR US AER DEF ETF | 1,400 | $339,212 | 0.3% |
| 66 | SOSOUTHERN CO | 3,493 | $334,090 | 0.3% |
| 67 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 6,611 | $333,762 | 0.3% |
| 68 | DIVZPOLEN DIVIDEND INCOME ETF THE OPAL DIVIDEND INCOME ETF | 8,858 | $331,097 | 0.3% |
| 69 | VALEVALE S.A. SPONS ADS REPR 1 COM NPV | 21,332 | $320,801 | 0.3% |
| 70 | MMEDMINIMED GROUP INC COM | 21,135 | $315,966 | 0.3% |
| 71 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 3,368 | $313,160 | 0.3% |
| 72 | CATCATERPILLAR INC COM | 288 | $303,342 | 0.3% |
| 73 | BBNXBETA BIONICS INC COM | 19,034 | $298,268 | 0.3% |
| 74 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,859 | $295,114 | 0.3% |
| 75 | GDXJVANECK ETF TRUST JUNIOR GOLD MINE | 2,981 | $292,885 | 0.3% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,210 | $286,314 | 0.3% |
| 77 | AUGUAIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF | 8,888 | $281,760 | 0.3% |
| 78 | MSFTMICROSOFT CORP | 755 | $280,163 | 0.3% |
| 79 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 2,896 | $276,770 | 0.3% |
| 80 | EWYISHARES MSCI SOUTH KOREA ETF | 1,363 | $275,191 | 0.3% |
| 81 | AFIFHORIZON FDS ANFIELD UNVL FIXED INCOME ETF | 27,604 | $259,618 | 0.2% |
| 82 | GDEWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FD | 4,107 | $250,864 | 0.2% |
| 83 | AMGNAMGEN INC | 687 | $248,301 | 0.2% |
| 84 | GDXYTIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG | 24,577 | $248,228 | 0.2% |
| 85 | LULULULULEMON ATHLETICA INC COM USD0.005 | 2,161 | $246,748 | 0.2% |
| 86 | WMBWILLIAMS COS INC COM | 3,317 | $246,472 | 0.2% |
| 87 | QTOCINNOVATOR ETFS TRUST GROWTH ACCELRTD | 6,462 | $245,485 | 0.2% |
| 88 | IDMOINVESCO EXCH TRADED FD TR II S&P INTL MOMNT | 4,068 | $245,263 | 0.2% |
| 89 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 1,721 | $240,177 | 0.2% |
| 90 | NTESNETEASE INC SPON ADR EACH REP 25 ORD SHS | 1,874 | $240,028 | 0.2% |
| 91 | LLYELI LILLY &CO COM | 199 | $236,991 | 0.2% |
| 92 | PTENPATTERSON-UTI ENERGY INC COM | 25,651 | $235,481 | 0.2% |
| 93 | BAXBAXTER INTERNATIONAL INC COM USD1.00 | 11,041 | $235,398 | 0.2% |
| 94 | QTUMETF SER SOLUTIONS DEFIANCE QUANT | 1,397 | $231,038 | 0.2% |
| 95 | GDXVANECK ETF TR VANECK GOLD MINERS ETF | 2,978 | $224,678 | 0.2% |
| 96 | IWFISHARES TR RUS 1000 GRW ETF | 1,788 | $222,017 | 0.2% |
| 97 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 2,291 | $221,061 | 0.2% |
| 98 | XUSPINNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 4,167 | $219,437 | 0.2% |
| 99 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 385 | $214,626 | 0.2% |
| 100 | SPYVSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 3,532 | $214,576 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.