Regatta Research & Money Management — 13F Holdings & Portfolio
CIK 2137529 · latest 13F-HR filed 2026-08-12
Regatta Research & Money Management manages $105.7M in 13F-reported U.S. long-equity assets across 3,120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VPL (0.79%), XTOC (0.67%), VUG (0.56%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Regatta Research & Money Management Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | VPL | 922042866 | $839.8K | 0.79% | 7,259 | SH |
| 2 | INNOVATOR ETFS TRUST US EQTY ACCELRTD | XTOC | 45783Y830 | $709.7K | 0.67% | 19,644 | SH |
| 3 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $587.2K | 0.56% | 6,817 | SH |
| 4 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $469.8K | 0.44% | 638 | SH |
| 5 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | VPL | 922042866 | $431.3K | 0.41% | 3,728 | SH |
| 6 | VANECK ETF TRUST CHINEXT INNOVATORS ETF | CNXT | 92189F627 | $415.5K | 0.39% | 6,658 | SH |
| 7 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $412.1K | 0.39% | 4,784 | SH |
| 8 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $411.9K | 0.39% | 4,782 | SH |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | VPL | 922042866 | $400.2K | 0.38% | 3,459 | SH |
| 10 | NUVEEN QUALITY MUNCP INCOME FD COM | NAD | 67066V101 | $385.7K | 0.36% | 31,825 | SH |
| 11 | LISTED FD TR ROUNDHILL MAGNIF | MAGS | 53656G498 | $384.3K | 0.36% | 5,977 | SH |
| 12 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $372.2K | 0.35% | 497 | SH |
| 13 | INNOVATOR ETFS TRUST US EQTY ACCELRTD | XTOC | 45783Y830 | $364.9K | 0.35% | 10,100 | SH |
| 14 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $357.7K | 0.34% | 4,152 | SH |
| 15 | VANECK ETF TRUST CHINEXT INNOVATORS ETF | CNXT | 92189F627 | $340.9K | 0.32% | 5,462 | SH |
| 16 | INVESCO TR INVT GRADE MUNS COM STK USD0.01 | VGM | 46131M106 | $332.6K | 0.31% | 31,376 | SH |
| 17 | AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | SEPU | 00888H554 | $315.7K | 0.30% | 10,164 | SH |
| 18 | VANECK ETF TRUST CHINEXT INNOVATORS ETF | CNXT | 92189F627 | $313.4K | 0.30% | 5,021 | SH |
| 19 | INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | QFLR | 45783Y681 | $281.5K | 0.27% | 7,717 | SH |
| 20 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | VPL | 922042866 | $280.9K | 0.27% | 2,428 | SH |
| 21 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | VPL | 922042866 | $280.7K | 0.27% | 2,426 | SH |
| 22 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $261.4K | 0.25% | 349 | SH |
| 23 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $261.4K | 0.25% | 349 | SH |
| 24 | TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG | GDXY | 88634T881 | $248.2K | 0.23% | 24,577 | SH |
| 25 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $246.0K | 0.23% | 334 | SH |
| 26 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | VPL | 922042866 | $243.8K | 0.23% | 2,107 | SH |
| 27 | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | SPHQ | 46137V241 | $239.6K | 0.23% | 2,659 | SH |
| 28 | PACER FDS TR TRENDP US LAR CP | PTLC | 69374H105 | $237.1K | 0.22% | 4,070 | SH |
| 29 | VALE S.A. SPONS ADS REPR 1 COM NPV | VALE | 91912E105 | $230.4K | 0.22% | 15,322 | SH |
| 30 | PACER FDS TR TRENDP US LAR CP | PTLC | 69374H105 | $227.6K | 0.22% | 3,907 | SH |
| 31 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $226.9K | 0.21% | 303 | SH |
| 32 | ISHARES TR MSCI AC ASIA ETF | AAXJ | 464288182 | $226.7K | 0.21% | 1,900 | SH |
| 33 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | VPL | 922042866 | $222.8K | 0.21% | 1,926 | SH |
| 34 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | TOCT | 45784N577 | $222.2K | 0.21% | 8,217 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | CDX | 82889N830 | $220.3K | 0.21% | 10,429 | SH |
| 36 | SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | JNK | 78468R622 | $215.0K | 0.20% | 2,231 | SH |
| 37 | INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | QTJA | 45783Y798 | $206.3K | 0.20% | 6,257 | SH |
| 38 | ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | $205.1K | 0.19% | 1,652 | SH |
| 39 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $204.7K | 0.19% | 2,376 | SH |
| 40 | LISTED FD TR ROUNDHILL MAGNIF | MAGS | 53656G498 | $196.9K | 0.19% | 3,062 | SH |
| 41 | ISHARES TR MSCI USA VALUE | VLUE | 46432F388 | $194.8K | 0.18% | 975 | SH |
| 42 | ISHARES MSCI TAIWAN ETF | EWT | 46434G772 | $194.0K | 0.18% | 1,786 | SH |
| 43 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $191.8K | 0.18% | 2,227 | SH |
| 44 | VANECK ETF TR VANECK BDC INCOME ETF | BIZD | 92189F411 | $191.7K | 0.18% | 15,140 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $190.5K | 0.18% | 526 | SH |
| 46 | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | 81369Y407 | $188.8K | 0.18% | 1,610 | SH |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $188.7K | 0.18% | 5,950 | SH |
| 48 | INNOVATOR ETFS TRUST US EQTY ACCELRTD | XTOC | 45783Y830 | $188.3K | 0.18% | 5,213 | SH |
| 49 | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF | AUGU | 00888H562 | $187.9K | 0.18% | 5,927 | SH |
| 50 | ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | THQ | 879105104 | $187.3K | 0.18% | 10,000 | SH |
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