Regatta Research & Money Management
497 holdingsFiling period: 2026-06-30Current AUM: $105.1Mestimated 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 | $5.9M | 5.58% | -- | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 6.1K | $4.6M | $4.6M | 4.40% | -- | 2026-06-30 |
| 3 | MAGS | LISTED FD TR ROUNDHILL MAGNIF | 58.6K | $3.7M | $4.0M | 3.80% | -- | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 43.0K | $3.7M | $3.7M | 3.56% | -- | 2026-06-30 |
| 5 | VLUE | ISHARES TR MSCI USA VALUE | 14.5K | $2.9M | $2.9M | 2.74% | -- | 2026-06-30 |
| 6 | XTOC | INNOVATOR ETFS TRUST US EQTY ACCELRTD | 79.3K | $2.8M | $2.9M | 2.77% | -- | 2026-06-30 |
| 7 | CNXT | VANECK ETF TRUST CHINEXT INNOVATORS ETF | 45.2K | $2.8M | $2.1M | 2.01% | -- | 2026-06-30 |
| 8 | PTLC | PACER FDS TR TRENDP US LAR CP | 40.9K | $2.3M | $2.4M | 2.26% | -- | 2026-06-30 |
| 9 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 25.8K | $1.9M | $2.1M | 1.96% | -- | 2026-06-30 |
| 10 | AESR | HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | 80.6K | $1.6M | $1.6M | 1.49% | -- | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR UNIT SER 1 | 2.3K | $1.6M | $1.6M | 1.50% | -- | 2026-06-30 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 7.5K | $1.6M | $1.6M | 1.49% | -- | 2026-06-30 |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 47.6K | $1.5M | $1.6M | 1.52% | -- | 2026-06-30 |
| 14 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2.2K | $1.4M | $1.2M | 1.17% | -- | 2026-06-30 |
| 15 | SEPU | AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | 43.6K | $1.3M | $1.4M | 1.29% | -- | 2026-06-30 |
| 16 | TOCT | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | 47.0K | $1.3M | $1.3M | 1.20% | -- | 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 | 1.12% | -- | 2026-06-30 |
| 19 | EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 25.7K | $1.1M | $1.1M | 1.09% | -- | 2026-06-30 |
| 20 | DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | 17.6K | $1.1M | $1.1M | 1.07% | -- | 2026-06-30 |
| 21 | AAXJ | ISHARES TR MSCI AC ASIA ETF | 9.0K | $1.1M | $1.0M | 0.98% | -- | 2026-06-30 |
| 22 | ILCV | ISHARES MORNINGSTAR VALUE ETF | 10.1K | $1.0M | $1.1M | 1.01% | -- | 2026-06-30 |
| 23 | QFLR | INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | 26.6K | $956K | $919K | 0.87% | -- | 2026-06-30 |
| 24 | CSD | INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF | 6.5K | $952K | $817K | 0.78% | -- | 2026-06-30 |
| 25 | CHAT | TIDAL TR II ROUNDHILL GENER | 9.4K | $904K | $806K | 0.77% | -- | 2026-06-30 |
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