Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index Fds FTSE Pacific ETFFTSE PACIFIC ETF | FTSE PACIFIC ETF | $5.91M | 5.6% |
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $4.6M | 4.3% |
| Listed FD TR Roundhill MagnifROUN MA SEVE ETF | ROUN MA SEVE ETF | $3.76M | 3.6% |
| Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index TR VipersGROWTH ETF | GROWTH ETF | $3.71M | 3.5% |
| iShares TR MSCI USA ValueMSCI USA VALUE | MSCI USA VALUE | $2.9M | 2.7% |
| Innovator ETFS Trust US Eqty AccelrtdUS EQTY ACCELRTD | US EQTY ACCELRTD | $2.87M | 2.7% |
| Vaneck ETF Trust Chinext Innovators ETFCHINE INNOV ETF | CHINE INNOV ETF | $2.82M | 2.7% |
| Pacer Fds TR Trendp US Lar CPTRENDP US LAR CP | TRENDP US LAR CP | $2.38M | 2.3% |
| iShares Gold TR iShares New Isin #US4642852044 Sedol #bkp74n6ISHARES NEW | ISHARES NEW | $1.95M | 1.8% |
| Horizon Fds Anfield U S Equity Sector Rotation ETFANFIELD US EQTY | ANFIELD US EQTY | $1.67M | 1.6% |
| Invesco Qqq TR Unit Ser 1UNIT SER 1 | UNIT SER 1 | $1.66M | 1.6% |
| Invesco Exchange Traded FD TR S&P500 Eql WgtS&P500 EQL WGT | S&P500 EQL WGT | $1.59M | 1.5% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | US DIVIDEND EQ | $1.51M | 1.4% |
| Vaneck ETF Trust Semiconductr ETFSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.46M | 1.4% |
| Aim ETF Products Trust Allianzim US Equity Buffer15 Uncapped SEALLIANZIM US EQU | ALLIANZIM US EQU | $1.36M | 1.3% |
| Innovator ETFS Trust Equity Defined Protection 2 YR Oct 2027EQUITY DEFINED | EQUITY DEFINED | $1.27M | 1.2% |
| Invesco TR Invt Grade Muns Com Stk Usd0.01COM | COM | $1.2M | 1.1% |
| Abrdn Healthcare Opportunities FD Com Usd0.01SHS | SHS | $1.19M | 1.1% |
| First TR Exchange-traded FD Dow 30 Eql WgtDOW 30 EQL WGT | DOW 30 EQL WGT | $1.13M | 1.1% |
| Invesco Exchange Traded FD TR DJ Indl Avg DVDJ INDL AVG DV | DJ INDL AVG DV | $1.12M | 1.1% |
| iShares TR MSCI AC Asia ETFMSCI AC ASIA ETF | MSCI AC ASIA ETF | $1.07M | 1.0% |
| iShares Morningstar Value ETFMORNINGSTAR VALU | MORNINGSTAR VALU | $1.03M | 1.0% |
| Innovator ETFS Trust Nasdaq-100 Managed Floor ETFNASDAQ 100 MANA | NASDAQ 100 MANA | $971K | 0.9% |
| Invesco Exchange Traded FD TR S&P Spin OffS&P SPIN OFF | S&P SPIN OFF | $968K | 0.9% |
| Tidal TR II Roundhill GenerROUNDHILL GENER | ROUNDHILL GENER | $923K | 0.9% |
| Simplify Exchange Traded Funds High Yield ETFHIGH YIELD ETF | HIGH YIELD ETF | $914K | 0.9% |
| Pacer Fds TR Trendpilot 100TRENDPILOT 100 | TRENDPILOT 100 | $870K | 0.8% |
| Select Sector SPDR Trust State Street Consumer Discretionary Select Sector SPDR ETFST STR DISCR ETF | ST STR DISCR ETF | $820K | 0.8% |
| Nuveen Quality Muncp Income FDCOM | COM | $792K | 0.7% |
| Invesco Exch Traded FD TR II S&P Smlcp MatlS&P SMLCP MATL | S&P SMLCP MATL | $775K | 0.7% |
| Invesco Exchange Traded FD TR S&P500 QualityS&P500 QUALITY | S&P500 QUALITY | $763K | 0.7% |
| Blackstone Secd Lending FD Common StockCOMMON STOCK | COMMON STOCK | $731K | 0.7% |
| Nuveen Municipal Credit Inc. FD Com SH Ben IntCOM SH BEN INT | COM SH BEN INT | $716K | 0.7% |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | RUSSELL 2000 ETF | $705K | 0.7% |
| Advisorshares TR Advisorshs ETFADVISORSHS ETF | ADVISORSHS ETF | $704K | 0.7% |
| SPDR Series Trust State Street Portfolio S&P 500 Growth ETFST STR P500GRW | ST STR P500GRW | $690K | 0.7% |
| Aim ETF Products Trust Allianzim US EQTALLIANZIM US EQT | ALLIANZIM US EQT | $665K | 0.6% |
| Davis Fundamental ETF TR Select US EqtySELECT US EQTY | SELECT US EQTY | $650K | 0.6% |
| Invesco Exchange Traded FD TR Large Cap GrowthLARG CAP GRO ETF | LARG CAP GRO ETF | $610K | 0.6% |
| Dws Mun Income TR NewCOM | COM | $610K | 0.6% |
| Innovator ETFS Trust Grwt Accltd PlusGRWT ACCLTD PLUS | GRWT ACCLTD PLUS | $603K | 0.6% |
| Capital Group Dividend Value ETFSHS CREAT UNIT | SHS CREAT UNIT | $583K | 0.6% |
| iShares TR US Oil GS EX ETFUS OIL GS EX ETF | US OIL GS EX ETF | $559K | 0.5% |
| iShares MSCI Taiwan ETFMSCI TAIWAN ETF | MSCI TAIWAN ETF | $522K | 0.5% |
| iShares TR MSCI Acwi ETFMSCI ACWI ETF | MSCI ACWI ETF | $522K | 0.5% |
| iShares Core S&P Mid-cap ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $510K | 0.5% |
| Okeanis Eco Tankers Corp. Usd0.001SHS | SHS | $509K | 0.5% |
| Exxon Mobil Corp.COM | COM | $501K | 0.5% |
| State Street SPDR Dow Jones Industrial Average ETF Trust UnitsUT SER 1 | UT SER 1 | $462K | 0.4% |
| Energy Transfer L P Com UT Ltd PtnCOM UT LTD PTN | COM UT LTD PTN | $430K | 0.4% |
Vanguard Intl Equity Index Fds FTSE Pacific ETFFTSE PACIFIC ETF$5.91M
- Class
- FTSE PACIFIC ETF
- Share
- 5.6%
iShares Core S&P 500 ETFCORE S&P500 ETF$4.6M
- Class
- CORE S&P500 ETF
- Share
- 4.3%
Listed FD TR Roundhill MagnifROUN MA SEVE ETF$3.76M
- Class
- ROUN MA SEVE ETF
- Share
- 3.6%
Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index TR VipersGROWTH ETF$3.71M
- Class
- GROWTH ETF
- Share
- 3.5%
iShares TR MSCI USA ValueMSCI USA VALUE$2.9M
- Class
- MSCI USA VALUE
- Share
- 2.7%
Innovator ETFS Trust US Eqty AccelrtdUS EQTY ACCELRTD$2.87M
- Class
- US EQTY ACCELRTD
- Share
- 2.7%
Vaneck ETF Trust Chinext Innovators ETFCHINE INNOV ETF$2.82M
- Class
- CHINE INNOV ETF
- Share
- 2.7%
Pacer Fds TR Trendp US Lar CPTRENDP US LAR CP$2.38M
- Class
- TRENDP US LAR CP
- Share
- 2.3%
iShares Gold TR iShares New Isin #US4642852044 Sedol #bkp74n6ISHARES NEW$1.95M
- Class
- ISHARES NEW
- Share
- 1.8%
Horizon Fds Anfield U S Equity Sector Rotation ETFANFIELD US EQTY$1.67M
- Class
- ANFIELD US EQTY
- Share
- 1.6%
Invesco Qqq TR Unit Ser 1UNIT SER 1$1.66M
- Class
- UNIT SER 1
- Share
- 1.6%
Invesco Exchange Traded FD TR S&P500 Eql WgtS&P500 EQL WGT$1.59M
- Class
- S&P500 EQL WGT
- Share
- 1.5%
Schwab US Dividend Equity ETFUS DIVIDEND EQ$1.51M
- Class
- US DIVIDEND EQ
- Share
- 1.4%
Vaneck ETF Trust Semiconductr ETFSEMICONDUCTR ETF$1.46M
- Class
- SEMICONDUCTR ETF
- Share
- 1.4%
Aim ETF Products Trust Allianzim US Equity Buffer15 Uncapped SEALLIANZIM US EQU$1.36M
- Class
- ALLIANZIM US EQU
- Share
- 1.3%
Innovator ETFS Trust Equity Defined Protection 2 YR Oct 2027EQUITY DEFINED$1.27M
- Class
- EQUITY DEFINED
- Share
- 1.2%
Invesco TR Invt Grade Muns Com Stk Usd0.01COM$1.2M
- Class
- COM
- Share
- 1.1%
Abrdn Healthcare Opportunities FD Com Usd0.01SHS$1.19M
- Class
- SHS
- Share
- 1.1%
First TR Exchange-traded FD Dow 30 Eql WgtDOW 30 EQL WGT$1.13M
- Class
- DOW 30 EQL WGT
- Share
- 1.1%
Invesco Exchange Traded FD TR DJ Indl Avg DVDJ INDL AVG DV$1.12M
- Class
- DJ INDL AVG DV
- Share
- 1.1%
iShares TR MSCI AC Asia ETFMSCI AC ASIA ETF$1.07M
- Class
- MSCI AC ASIA ETF
- Share
- 1.0%
iShares Morningstar Value ETFMORNINGSTAR VALU$1.03M
- Class
- MORNINGSTAR VALU
- Share
- 1.0%
Innovator ETFS Trust Nasdaq-100 Managed Floor ETFNASDAQ 100 MANA$971K
- Class
- NASDAQ 100 MANA
- Share
- 0.9%
Invesco Exchange Traded FD TR S&P Spin OffS&P SPIN OFF$968K
- Class
- S&P SPIN OFF
- Share
- 0.9%
Tidal TR II Roundhill GenerROUNDHILL GENER$923K
- Class
- ROUNDHILL GENER
- Share
- 0.9%
Simplify Exchange Traded Funds High Yield ETFHIGH YIELD ETF$914K
- Class
- HIGH YIELD ETF
- Share
- 0.9%
Pacer Fds TR Trendpilot 100TRENDPILOT 100$870K
- Class
- TRENDPILOT 100
- Share
- 0.8%
Select Sector SPDR Trust State Street Consumer Discretionary Select Sector SPDR ETFST STR DISCR ETF$820K
- Class
- ST STR DISCR ETF
- Share
- 0.8%
Nuveen Quality Muncp Income FDCOM$792K
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR II S&P Smlcp MatlS&P SMLCP MATL$775K
- Class
- S&P SMLCP MATL
- Share
- 0.7%
Invesco Exchange Traded FD TR S&P500 QualityS&P500 QUALITY$763K
- Class
- S&P500 QUALITY
- Share
- 0.7%
Blackstone Secd Lending FD Common StockCOMMON STOCK$731K
- Class
- COMMON STOCK
- Share
- 0.7%
Nuveen Municipal Credit Inc. FD Com SH Ben IntCOM SH BEN INT$716K
- Class
- COM SH BEN INT
- Share
- 0.7%
iShares Russell 2000 ETFRUSSELL 2000 ETF$705K
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Advisorshares TR Advisorshs ETFADVISORSHS ETF$704K
- Class
- ADVISORSHS ETF
- Share
- 0.7%
SPDR Series Trust State Street Portfolio S&P 500 Growth ETFST STR P500GRW$690K
- Class
- ST STR P500GRW
- Share
- 0.7%
Aim ETF Products Trust Allianzim US EQTALLIANZIM US EQT$665K
- Class
- ALLIANZIM US EQT
- Share
- 0.6%
Davis Fundamental ETF TR Select US EqtySELECT US EQTY$650K
- Class
- SELECT US EQTY
- Share
- 0.6%
Invesco Exchange Traded FD TR Large Cap GrowthLARG CAP GRO ETF$610K
- Class
- LARG CAP GRO ETF
- Share
- 0.6%
Dws Mun Income TR NewCOM$610K
- Class
- COM
- Share
- 0.6%
Innovator ETFS Trust Grwt Accltd PlusGRWT ACCLTD PLUS$603K
- Class
- GRWT ACCLTD PLUS
- Share
- 0.6%
Capital Group Dividend Value ETFSHS CREAT UNIT$583K
- Class
- SHS CREAT UNIT
- Share
- 0.6%
iShares TR US Oil GS EX ETFUS OIL GS EX ETF$559K
- Class
- US OIL GS EX ETF
- Share
- 0.5%
iShares MSCI Taiwan ETFMSCI TAIWAN ETF$522K
- Class
- MSCI TAIWAN ETF
- Share
- 0.5%
iShares TR MSCI Acwi ETFMSCI ACWI ETF$522K
- Class
- MSCI ACWI ETF
- Share
- 0.5%
iShares Core S&P Mid-cap ETFCORE S&P MCP ETF$510K
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Okeanis Eco Tankers Corp. Usd0.001SHS$509K
- Class
- SHS
- Share
- 0.5%
Exxon Mobil Corp.COM$501K
- Class
- COM
- Share
- 0.5%
State Street SPDR Dow Jones Industrial Average ETF Trust UnitsUT SER 1$462K
- Class
- UT SER 1
- Share
- 0.4%
Energy Transfer L P Com UT Ltd PtnCOM UT LTD PTN$430K
- Class
- COM UT LTD PTN
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 495 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2137529
- File number
- 028-27116
- Options
- 0 call, 0 put
- In the 25 largest
- 48.2%
Common questions
What are Regatta Research & Money Management’s 13F holdings worth?
$106 million across 495 positions for the quarter ended 30 June 2026.
What is Regatta Research & Money Management’s largest 13F holding?
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF (FTSE PACIFIC ETF) was the largest position at $5.91 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Regatta Research & Money Management’s 13F portfolio?
The ten largest positions accounted for 30.8% of reported value and the twenty-five largest for 48.2%, across 495 positions as of 30 June 2026.
Does Form 13F show everything Regatta Research & Money Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Regatta Research & Money Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.