Regatta Research & Money Management
497 holdingsFiling period: 2026-06-30Current AUM: $100.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VPL | Vanguard Intl Equity Index Fds Ftse Pacific ETF | 51.1K | $5.9M | $5.2M | 5.20% | -- | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 6.1K | $4.6M | $4.5M | 4.47% | -- | 2026-06-30 |
| 3 | MAGS | Listed FD TR Roundhill Magnif | 58.6K | $3.7M | $3.9M | 3.88% | -- | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index TR Vipers | 43.0K | $3.7M | $3.5M | 3.51% | -- | 2026-06-30 |
| 5 | VLUE | iShares TR Msci USA Value | 14.5K | $2.9M | $2.6M | 2.60% | -- | 2026-06-30 |
| 6 | XTOC | Innovator ETFs Trust US Eqty Accelrtd | 79.3K | $2.8M | $2.8M | 2.84% | -- | 2026-06-30 |
| 7 | CNXT | VanEck ETF Trust Chinext Innovators ETF | 45.2K | $2.8M | $1.6M | 1.59% | -- | 2026-06-30 |
| 8 | PTLC | Pacer Fds TR Trendp US Lar CP | 40.9K | $2.3M | $2.3M | 2.30% | -- | 2026-06-30 |
| 9 | IAU | iShares Gold TR iShares New Isin #US4642852044 Sedol #Bkp74N6 | 25.8K | $1.9M | $1.9M | 1.93% | -- | 2026-06-30 |
| 10 | AESR | Horizon Fds Anfield U S Equity Sector Rotation ETF | 80.6K | $1.6M | $1.5M | 1.45% | -- | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR Unit Ser 1 | 2.3K | $1.6M | $1.5M | 1.45% | -- | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD TR S&P500 Eql Wgt | 7.5K | $1.6M | $1.6M | 1.58% | -- | 2026-06-30 |
| 13 | SCHD | Schwab US Dividend Equity ETF | 47.6K | $1.5M | $1.7M | 1.64% | -- | 2026-06-30 |
| 14 | SMH | VanEck ETF Trust Semiconductr ETF | 2.2K | $1.4M | $1.0M | 1.01% | -- | 2026-06-30 |
| 15 | SEPU | Aim ETF Products Trust Allianzim US Equity Buffer15 Uncapped SE | 43.6K | $1.3M | $1.3M | 1.32% | -- | 2026-06-30 |
| 16 | TOCT | Innovator ETFs Trust Equity Defined Protection 2 YR Oct 2027 | 47.0K | $1.3M | $1.3M | 1.26% | -- | 2026-06-30 |
| 17 | VGM | Invesco TR Invt Grade Muns.com Stk Usd0.01 | 113.4K | $1.2M | $1.1M | 1.05% | -- | 2026-06-30 |
| 18 | THQ | Abrdn Healthcare Opportunities FD.com Usd0.01 | 63.4K | $1.2M | $1.2M | 1.17% | -- | 2026-06-30 |
| 19 | EDOW | First TR Exchange-Traded FD Dow 30 Eql Wgt | 25.7K | $1.1M | $1.2M | 1.16% | -- | 2026-06-30 |
| 20 | DJD | Invesco Exchange Traded FD TR DJ Indl Avg DV | 17.6K | $1.1M | $1.2M | 1.17% | -- | 2026-06-30 |
| 21 | AAXJ | iShares TR Msci AC Asia ETF | 9.0K | $1.1M | $903K | 0.90% | -- | 2026-06-30 |
| 22 | ILCV | iShares Morningstar Value ETF | 10.1K | $1.0M | $1.1M | 1.07% | -- | 2026-06-30 |
| 23 | QFLR | Innovator ETFs Trust NASDAQ-100 Managed Floor ETF | 26.6K | $956K | $875K | 0.87% | -- | 2026-06-30 |
| 24 | CSD | Invesco Exchange Traded FD TR S&P Spin Off | 6.5K | $952K | $794K | 0.79% | -- | 2026-06-30 |
| 25 | CHAT | Tidal TR II Roundhill Gener | 9.4K | $904K | $619K | 0.62% | -- | 2026-06-30 |
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