# Regatta Research & Money Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2137529. Source: https://holderbook.com/funds/2137529-regatta-research-money-management/

- Reported value: $105.7M
- Positions: 495
- Weight of the ten largest: 30.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $5.9M | 51,103 | 5.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.6M | 6,149 | 4.3% | 1 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $3.8M | 58,552 | 3.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.7M | 43,045 | 3.5% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.9M | 14,530 | 2.7% | 1 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | [XTOC](https://holderbook.com/stocks/XTOC/) | $2.9M | 79,344 | 2.7% | 1 |
| VANECK ETF TRUST CHINEXT INNOVATORS ETF | [CNXT](https://holderbook.com/stocks/CNXT/) | $2.8M | 45,244 | 2.7% | 1 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $2.4M | 40,906 | 2.3% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.9M | 25,766 | 1.8% | 1 |
| HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | - | $1.7M | 80,562 | 1.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,255 | 1.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,462 | 1.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 47,580 | 1.4% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.5M | 2,233 | 1.4% | 1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $1.4M | 43,638 | 1.3% | 1 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | [TOCT](https://holderbook.com/stocks/TOCT/) | $1.3M | 47,026 | 1.2% | 1 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $1.2M | 113,376 | 1.1% | 1 |
| TEKLA HEALTHCARE OPPORTUNITI | [THQ](https://holderbook.com/stocks/THQ/) | $1.2M | 63,350 | 1.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [EDOW](https://holderbook.com/stocks/EDOW/) | $1.1M | 25,719 | 1.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [DJD](https://holderbook.com/stocks/DJD/) | $1.1M | 17,644 | 1.1% | 1 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $1.1M | 8,983 | 1.0% | 1 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $1.0M | 10,132 | 1.0% | 1 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $971.5K | 26,632 | 0.9% | 1 |
| INVESCO EXCHANGE TRADED FD T | [CSD](https://holderbook.com/stocks/CSD/) | $968.1K | 6,465 | 0.9% | 1 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $923.0K | 9,354 | 0.9% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $914.5K | 43,300 | 0.9% | 1 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $869.7K | 9,883 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $820.4K | 6,998 | 0.8% | 1 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $791.7K | 65,325 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | [PSCM](https://holderbook.com/stocks/PSCM/) | $774.8K | 7,467 | 0.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $763.1K | 8,469 | 0.7% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $731.4K | 30,851 | 0.7% | 1 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $716.0K | 56,478 | 0.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $705.5K | 2,351 | 0.7% | 1 |
| ADVISORSHARES TR | [CWS](https://holderbook.com/stocks/CWS/) | $704.4K | 10,339 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $690.0K | 5,802 | 0.7% | 1 |
| AIM ETF PRODUCTS TRUST | [OCTU](https://holderbook.com/stocks/OCTU/) | $664.9K | 21,856 | 0.6% | 1 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $650.3K | 11,576 | 0.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $610.2K | 3,623 | 0.6% | 1 |
| DWS MUN INCOME TR | [KTF](https://holderbook.com/stocks/KTF/) | $609.9K | 66,297 | 0.6% | 1 |
| INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | [QTJA](https://holderbook.com/stocks/QTJA/) | $603.2K | 18,292 | 0.6% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $583.1K | 11,837 | 0.6% | 1 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $559.3K | 5,093 | 0.5% | 1 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $522.2K | 4,808 | 0.5% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $522.2K | 3,329 | 0.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $509.6K | 6,610 | 0.5% | 1 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $509.2K | 10,163 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $501.2K | 3,667 | 0.5% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $461.6K | 885 | 0.4% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $430.1K | 22,494 | 0.4% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $415.4K | 4,311 | 0.4% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $401.4K | 31,707 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $388.4K | 777 | 0.4% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $382.1K | 8,400 | 0.4% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $376.3K | 4,967 | 0.4% | 1 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $365.4K | 8,443 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $363.7K | 15,106 | 0.3% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $359.5K | 5,824 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $357.8K | 2,160 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $357.1K | 1,905 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $352.9K | 936 | 0.3% | 1 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $352.4K | 6,917 | 0.3% | 1 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $342.3K | 2,098 | 0.3% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $339.7K | 2,004 | 0.3% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $339.2K | 1,400 | 0.3% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $334.1K | 3,493 | 0.3% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $333.8K | 6,611 | 0.3% | 1 |
| ELEVATION SERIES TRUST | [DIVZ](https://holderbook.com/stocks/DIVZ/) | $331.1K | 8,858 | 0.3% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $320.8K | 21,332 | 0.3% | 1 |
| MINIMED GROUP INC | [MMED](https://holderbook.com/stocks/MMED/) | $316.0K | 21,135 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $313.2K | 3,368 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $303.3K | 288 | 0.3% | 1 |
| BETA BIONICS INC | [BBNX](https://holderbook.com/stocks/BBNX/) | $298.3K | 19,034 | 0.3% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $295.1K | 2,859 | 0.3% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $292.9K | 2,981 | 0.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $286.3K | 1,210 | 0.3% | 1 |
| AIM ETF PRODUCTS TRUST | [AUGU](https://holderbook.com/stocks/AUGU/) | $281.8K | 8,888 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $280.2K | 755 | 0.3% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $276.8K | 2,896 | 0.3% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $275.2K | 1,363 | 0.3% | 1 |
| HORIZON FDS | - | $259.6K | 27,604 | 0.2% | 1 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $250.9K | 4,107 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $248.3K | 687 | 0.2% | 1 |
| TIDAL TRUST II | [GDXY](https://holderbook.com/stocks/GDXY/) | $248.2K | 24,577 | 0.2% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $246.7K | 2,161 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $246.5K | 3,317 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [QTOC](https://holderbook.com/stocks/QTOC/) | $245.5K | 6,462 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $245.3K | 4,068 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $240.2K | 1,721 | 0.2% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $240.0K | 1,874 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $237.0K | 199 | 0.2% | 1 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $235.5K | 25,651 | 0.2% | 1 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $235.4K | 11,041 | 0.2% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $231.0K | 1,397 | 0.2% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $224.7K | 2,978 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $222.0K | 1,788 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $221.1K | 2,291 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [XUSP](https://holderbook.com/stocks/XUSP/) | $219.4K | 4,167 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $214.6K | 385 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $214.6K | 3,532 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $105.7M | 495 |