Q2 2026 13F · SEC CIK 2137529

Regatta Research & Money Management

Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.7M
Reported positions: 495
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Regatta Research & Money Management is an investment manager that reported 495 positions worth $105.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Ftse Pacific ETF (VPL, 5.6%), Ishares Core S&p 500 ETF (IVV, 4.3%), Listed Fds Tr (MAGS, 3.6%).

Regatta Research & Money Management holdings largest 50 of 495 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Regatta Research & Money Management 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
VPLVanguard Ftse Pacific ETF	5.6%	—	51,103	—	$5.9M
IVVIshares Core S&p 500 ETF	4.3%	—	6,149	—	$4.6M
MAGSListed Fds Tr	3.6%	—	58,552	—	$3.8M
VUGVanguard Indx Fd	3.5%	—	43,045	—	$3.7M
VLUEIshares	2.7%	—	14,530	—	$2.9M
XTOCInnovator Etfs Trust	2.7%	—	79,344	—	$2.9M
CNXTVaneck ETF Trust Chinext Innovators ETF	2.7%	—	45,244	—	$2.8M
PTLCPacer Fds Tr	2.3%	—	40,906	—	$2.4M
IAUIshares Gold Trust	1.8%	—	25,766	—	$1.9M
AESRHorizon Fds Anfield U S Equity Sector Ro	1.6%	—	80,562	—	$1.7M
QQQInvesco Qqq Tr	1.6%	—	2,255	—	$1.7M
RSPInvesco S&p 500 Equal Weight ETF	1.5%	—	7,462	—	$1.6M
SCHDSchwab Strategic Tr	1.4%	—	47,580	—	$1.5M
SMHVaneck Semiconductor ETF	1.4%	—	2,233	—	$1.5M
SEPUAim ETF Products Trust	1.3%	—	43,638	—	$1.4M
TOCTInnovator Etfs Trust Equity Defined Prot	1.2%	—	47,026	—	$1.3M
VGMInvesco Tr Invt Grade Muns	1.1%	—	113,376	—	$1.2M
THQAbrdn Healthcare Opportuniti	1.1%	—	63,350	—	$1.2M
EDOWFirst Tr Exchange-Traded Fd Dow 30 Eql W	1.1%	—	25,719	—	$1.1M
DJDInvesco Exchange Traded Fd T	1.1%	—	17,644	—	$1.1M
AAXJIshares Tr	1.0%	—	8,983	—	$1.1M
JKFIshares Tr	1.0%	—	10,132	—	$1.0M
QFLRInnovator Etfs Trust	0.9%	—	26,632	—	$971K
CSDInvesco Exchange Traded Fd Tr S&p Spin O	0.9%	—	6,465	—	$968K
CHATTidal Trust II	0.9%	—	9,354	—	$923K
CDXSimplify Exchange Traded Fun	0.9%	—	43,300	—	$914K
PTNQPacer Fds Tr	0.8%	—	9,883	—	$870K
XLYConsumer Discretionary Select S	0.8%	—	6,998	—	$820K
NADNuveen Quality Muncp Income	0.7%	—	65,325	—	$792K
PSCMInvesco Exch Traded Fd Tr II S&p Smlcp M	0.7%	—	7,467	—	$775K
SPHQInvesco Exchange Traded Fd T	0.7%	—	8,469	—	$763K
BXSLBlackstone Secd Lending Fd	0.7%	—	30,851	—	$731K
NZFNuveen Mun Cr Income Fd	0.7%	—	56,478	—	$716K
IWMIshares	0.7%	—	2,351	—	$705K
CWSAdvisorshares Tr Advisorshs ETF	0.7%	—	10,339	—	$704K
SPYGSpdr Series Trust	0.7%	—	5,802	—	$690K
OCTUAllianzim US Buffer 15 Uncapped Oct ETF	0.6%	—	21,856	—	$665K
DUSADavis Fundamental ETF Tr	0.6%	—	11,576	—	$650K
PWBInvesco Exchange Traded Fd T	0.6%	—	3,623	—	$610K
KTFDws Municipal Income Trust Ktf	0.6%	—	66,297	—	$610K
QTJAInnovator Etfs Trust Grwt Accltd Plus	0.6%	—	18,292	—	$603K
CGDVCapital Group Dividend Value ETF	0.6%	—	11,837	—	$583K
IEOIshares Tr	0.5%	—	5,093	—	$559K
EWTiShares MSCI Taiwan ETF	0.5%	—	4,808	—	$522K
ACWIIshares Tr	0.5%	—	3,329	—	$522K
IJHIshares Tr	0.5%	—	6,610	—	$510K
ECOOkeanis Eco Tankers Cor	0.5%	—	10,163	—	$509K
XOMExxon Mobil Corp	0.5%	—	3,667	—	$501K
DIAState Street Spdr Dow Jones Industrial A	0.4%	—	885	—	$462K
ETPCEnergy Transfer L P	0.4%	—	22,494	—	$430K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$105.7M	495

Questions about Regatta Research & Money Management's portfolio

What stocks does Regatta Research & Money Management own?

Regatta Research & Money Management's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 495 positions worth $105.7M. The largest are Vanguard Ftse Pacific ETF (VPL) at 5.6%, Ishares Core S&p 500 ETF (IVV) at 4.3%, Listed Fds Tr (MAGS) at 3.6%, Vanguard Indx Fd (VUG) at 3.5% and Ishares (VLUE) at 2.7%.

When is Regatta Research & Money Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Regatta Research & Money Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.