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Regatta Research & Money Management — 13F Holdings & Portfolio

CIK 2137529 · latest 13F-HR filed 2026-08-12

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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.

Filer Information
Address
6620 RIVERSIDE DR. SUITE 207
METAIRIE, LA 70003
Phone
(504) 831-4636
Filing Manager
Regatta Research & Money Management
METAIRIE, LA
Signatory
Tim Monaco
Compliance Consultant
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AUM

$105.7M

Long-equity book

Holdings

3,120

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

—

no prior filing cached

Firm Profile & Key People
Name Title / Status Ownership Type

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All Holdings

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