Regatta Research & Money Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Regatta Research & Money Management reported 494 stock positions worth $105.7 million. Its top holding was Vanguard Ftse Pacific ETF (VPL) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and Roundhill Magnificent Seven (MAGS, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0002137529
- Portfolio Value
- $105.7M (Q2 2026)
- SEC Filing
- 0002137529-26-000001 ↗ filed Aug 12, 2026
Holdings 494 stocks · $105.7M
| VPL Vanguard Ftse Pacific ETF | 5.59% | 51,103 | $5.9M | — |
| IVV iShares Core S&P 500 ETF | 4.35% | 6,149 | $4.6M | — |
| MAGS Roundhill Magnificent Seven | 3.56% | 58,552 | $3.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 43,045 | $3.7M | — |
| VLUE iShares MSCI USA Value Facto | 2.74% | 14,530 | $2.9M | — |
| XTOC Innovator US Eqy Accel PL-Oc | 2.71% | 79,344 | $2.9M | — |
| CNXT Vaneck Chinext Innovators-Ui | 2.67% | 45,244 | $2.8M | — |
| PTLC Pacer Trendpilot US Large Ca | 2.25% | 40,906 | $2.4M | — |
| IAU iShares Gold Trust | 1.84% | 25,766 | $1.9M | — |
| AESR Anfield US Equity Sector Rot | 1.58% | 80,562 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 2,255 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 7,462 | $1.6M | — |
| SCHD Schwab US DVD Equity ETF | 1.43% | 47,580 | $1.5M | — |
| SMH Vaneck Semiconductor ETF | 1.38% | 2,233 | $1.5M | — |
| SEPU Allianzim US BF15 Uncap Sep | 1.28% | 43,638 | $1.4M | — |
| TOCT Innovator Ed P 2 YR To OCT27 | 1.20% | 47,026 | $1.3M | — |
| VGM Invesco Trust for Investmen | 1.14% | 113,376 | $1.2M | — |
| THQ Abrdn Healthcare Opport | 1.12% | 63,350 | $1.2M | — |
| EDOW First Trust Dow 30 Eql WGHT | 1.07% | 25,719 | $1.1M | — |
| DJD Invesco Dow Jones Industrial | 1.06% | 17,644 | $1.1M | — |
| AAXJ iShares MSCI All Country Asi | 1.01% | 8,983 | $1.1M | — |
| ILCV iShares Morningstar Value Et | 0.97% | 10,132 | $1.0M | — |
| QFLR Innovator Nasdaq-100 MF ETF | 0.92% | 26,632 | $971K | — |
| CSD Invesco S&P Spin-Off ETF | 0.92% | 6,465 | $968K | — |
| CHAT Roundhill Gen AI & Tech ETF | 0.87% | 9,354 | $923K | — |
| CDX Simplify High Yield ETF | 0.86% | 43,300 | $914K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.82% | 9,883 | $870K | — |
| XLY SS Consumer Disc Select Sect | 0.78% | 6,998 | $820K | — |
| NAD Nuveen Quality Municipal Inc. | 0.75% | 65,325 | $792K | — |
| PSCM Invesco S&P Smallcap Materia | 0.73% | 7,467 | $775K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 8,469 | $763K | — |
| BXSL Blackstone Secured Lending F | 0.69% | 30,851 | $731K | — |
| NZF Nuveen Municipal Credit Inc. | 0.68% | 56,478 | $716K | — |
| IWM iShares Russell 2000 ETF | 0.67% | 2,351 | $705K | — |
| CWS Advisorshares Equity Focused | 0.67% | 10,339 | $704K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 5,802 | $690K | — |
| OCTU Allianzim US BF15 Uncap Oct | 0.63% | 21,856 | $665K | — |
| DUSA Davis Select US Equity ETF | 0.61% | 11,576 | $650K | — |
| PWB Invesco Large Cap Growth ETF | 0.58% | 3,623 | $610K | — |
| KTF DWS Municipal Income Trust | 0.58% | 66,297 | $610K | — |
| QTJA Innovator Growth Acc Plus-J | 0.57% | 18,292 | $603K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 11,837 | $583K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.53% | 5,093 | $559K | — |
| EWT iShares MSCI Taiwan ETF | 0.49% | 4,808 | $522K | — |
| ACWI iShares MSCI Acwi ETF | 0.49% | 3,329 | $522K | — |
| IJH iShares Core S&P Midcap ETF | 0.48% | 6,610 | $510K | — |
| ECO Okeanis Eco Tankers Corp. | 0.48% | 10,163 | $509K | — |
| XOM Exxon Mobil Corp. | 0.47% | 3,667 | $501K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.44% | 885 | $462K | — |
| ET Energy Transfer LP | 0.41% | 22,494 | $430K | — |
| JNK SS SPDR BB High Yield Bond | 0.39% | 4,311 | $415K | — |
| BIZD Vaneck BDC Income ETF | 0.38% | 31,707 | $401K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 777 | $388K | — |
| FBND Fidelity Total Bond ETF | 0.36% | 8,400 | $382K | — |
| DGRO iShares Core Dividend Growth | 0.36% | 4,967 | $376K | — |
| RECS Columbia Resear Enh Cor ETF | 0.35% | 8,443 | $365K | — |
| PFE Pfizer Inc. | 0.34% | 15,106 | $364K | — |
| BTI British American Tob-SP ADR | 0.34% | 5,824 | $359K | — |
| CVX Chevron Corp. | 0.34% | 2,160 | $358K | — |
| PSI Invesco Semiconductors ETF | 0.34% | 1,905 | $357K | — |
| AVGO Broadcom Inc. | 0.33% | 936 | $353K | — |
| PVAL Putnam Focused LRG Cap Value | 0.33% | 6,917 | $352K | — |
| IGM iShares Expanded Tech Sector | 0.32% | 2,098 | $342K | — |
| NVT Nvent Electric PLC | 0.32% | 2,004 | $340K | — |
| ITA iShares U.S. Aerospace & Def | 0.32% | 1,400 | $339K | — |
| SO The Southern Co. | 0.32% | 3,493 | $334K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 6,611 | $334K | — |
| DIVZ Elevation Series Trust - Pol | 0.31% | 8,858 | $331K | — |
| VALE Vale SA-SP ADR | 0.30% | 21,332 | $321K | — |
| MMED Minimed Group Inc. | 0.30% | 21,135 | $316K | — |
| KBWB Invesco KBW Bank ETF | 0.30% | 3,368 | $313K | — |
| CAT Caterpillar Inc. | 0.29% | 288 | $303K | — |
| BBNX Beta Bionics Inc. | 0.28% | 19,034 | $298K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.28% | 2,859 | $295K | — |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 2,981 | $293K | — |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,210 | $286K | — |
| AUGU Allianzim US BF15 Uncap Aug | 0.27% | 8,888 | $282K | — |
| MSFT Microsoft Corp. | 0.27% | 755 | $280K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 2,896 | $277K | — |
| EWY iShares MSCI South Korea ETF | 0.26% | 1,363 | $275K | — |
| AFIF Anfield Universal Fixed Inco | 0.25% | 27,604 | $260K | — |
| GDE Wisdomtree Efficient Gold PL | 0.24% | 4,107 | $251K | — |
| AMGN Amgen Inc. | 0.23% | 687 | $248K | — |
| GDXY Yldmax Gold Min Op in St ETF | 0.23% | 24,577 | $248K | — |
| LULU Lululemon Athletica Inc. | 0.23% | 2,161 | $247K | — |
| WMB Williams Cos Inc. | 0.23% | 3,317 | $246K | — |
| QTOC Innovator Growth Accel PL-Oc | 0.23% | 6,462 | $245K | — |
| IDMO Invesco S&P International DE | 0.23% | 4,068 | $245K | — |
| FEX First Trust Large Cap Core A | 0.23% | 1,721 | $240K | — |
| NTES Netease Inc.-ADR | 0.23% | 1,874 | $240K | — |
| LLY Eli Lilly & Co. | 0.22% | 199 | $237K | — |
| PTEN Patterson-Uti Energy Inc. | 0.22% | 25,651 | $235K | — |
| BAX Baxter International Inc. | 0.22% | 11,041 | $235K | — |
| QTUM Defiance Quantum ETF | 0.22% | 1,397 | $231K | — |
| GDX Vaneck Gold Miners ETF | 0.21% | 2,978 | $225K | — |
| IWF iShares Russell 1000 Growth | 0.21% | 1,788 | $222K | — |
| AVEM Avantis Emerging Markets Eq | 0.21% | 2,291 | $221K | — |
| XUSP Innovator Uncapped Acc US Eq | 0.21% | 4,167 | $219K | — |
| META Meta Platforms Inc. Class A | 0.20% | 385 | $215K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 3,532 | $215K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 38 | $17K | — |
Total filed on the 13F, all lines: $105.7M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 494 | $105.7M | VPL, IVV, MAGS, VUG, VLUE |