Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Regatta Research & Money Management (CIK 2137529) reported $105.7M across 493 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VPL ($5.9M, 5.59%), IVV ($4.6M, 4.35%), MAGS ($3.8M, 3.56%), VUG ($3.7M, 3.51%), VLUE ($2.9M, 2.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $5.9M | 5.59% | 51,103 | New |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $4.6M | 4.35% | 6,149 | New |
| 3 | MAGS | LISTED FD TR ROUNDHILL MAGNIF | $3.8M | 3.56% | 58,552 | New |
| 4 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $3.7M | 3.51% | 43,045 | New |
| 5 | VLUE | ISHARES TR MSCI USA VALUE | $2.9M | 2.74% | 14,530 | New |
| 6 | XTOC | INNOVATOR ETFS TRUST US EQTY ACCELRTD | $2.9M | 2.71% | 79,344 | New |
| 7 | CNXT | VANECK ETF TRUST CHINEXT INNOVATORS ETF | $2.8M | 2.67% | 45,244 | New |
| 8 | PTLC | PACER FDS TR TRENDP US LAR CP | $2.4M | 2.25% | 40,906 | New |
| 9 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $1.9M | 1.84% | 25,766 | New |
| 10 | AESR | HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | $1.7M | 1.58% | 80,562 | New |
| 11 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.7M | 1.57% | 2,255 | New |
| 12 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $1.6M | 1.50% | 7,462 | New |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.5M | 1.43% | 47,580 | New |
| 14 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $1.5M | 1.38% | 2,233 | New |
| 15 | SEPU | AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | $1.4M | 1.28% | 43,638 | New |
| 16 | TOCT | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | $1.3M | 1.20% | 47,026 | New |
| 17 | VGM | INVESCO TR INVT GRADE MUNS COM STK USD0.01 | $1.2M | 1.14% | 113,376 | New |
| 18 | THQ | ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | $1.2M | 1.12% | 63,350 | New |
| 19 | EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | $1.1M | 1.07% | 25,719 | New |
| 20 | DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | $1.1M | 1.06% | 17,644 | New |
| 21 | AAXJ | ISHARES TR MSCI AC ASIA ETF | $1.1M | 1.01% | 8,983 | New |
| 22 | ILCV | ISHARES MORNINGSTAR VALUE ETF | $1.0M | 0.97% | 10,132 | New |
| 23 | CSD | INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF | $968,148 | 0.92% | 6,465 | New |
| 24 | QFLR | INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | $971,476 | 0.92% | 26,632 | New |
| 25 | CHAT | TIDAL TR II ROUNDHILL GENER | $922,997 | 0.87% | 9,354 | New |
Source: SEC Form 13F filings · as of 2026-06-30