2026 Q2 Portfolio Activity
In 2026 Q2, Regatta Research & Money Management maintained a portfolio of 493 distinct positions.
Position History
hover any row below to update
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Total Positions
493
Quarter
2026 Q2
Top Holding
VPL (5.6%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 493
Regatta Research & Money Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VPL
VANGUARD INTL E...
|
ETF | 5.59% | — |
#1
Prev: #—
|
7.7 |
—
|
51,103 | — |
NEW
|
51,103 | $5,912,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.35% | — |
#2
Prev: #—
|
6.7 |
—
|
6,149 | — |
NEW
|
6,149 | $4,598,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAGS
LISTED FD TR RO...
|
ETF | 3.56% | — |
#3
Prev: #—
|
5.9 |
—
|
58,552 | — |
NEW
|
58,552 | $3,764,939 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.51% | — |
#4
Prev: #—
|
5.4 |
—
|
43,045 | — |
NEW
|
43,045 | $3,707,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLUE
ISHARES TR MSCI...
|
ETF | 2.74% | — |
#5
Prev: #—
|
5.1 |
—
|
14,530 | — |
NEW
|
14,530 | $2,901,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XTOC
INNOVATOR ETFS ...
|
ETF | 2.71% | — |
#6
Prev: #—
|
4.6 |
—
|
79,344 | — |
NEW
|
79,344 | $2,866,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNXT
VANECK ETF TRUS...
|
ETF | 2.67% | — |
#7
Prev: #—
|
4.6 |
—
|
45,244 | — |
NEW
|
45,244 | $2,823,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PTLC
PACER FDS TR TR...
|
Unknown | 2.25% | — |
#8
Prev: #—
|
4.4 |
—
|
40,906 | — |
NEW
|
40,906 | $2,382,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.84% | — |
#9
Prev: #—
|
4.2 |
—
|
25,766 | — |
NEW
|
25,766 | $1,945,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
HORIZON FDS ANF...
|
|
ETF | 1.58% | — |
#10
Prev: #—
|
4.1 |
—
|
80,562 | — |
NEW
|
80,562 | $1,671,516 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.57% | — |
#11
Prev: #—
|
4.1 |
—
|
2,255 | — |
NEW
|
2,255 | $1,659,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.50% | — |
#12
Prev: #—
|
4.1 |
—
|
7,462 | — |
NEW
|
7,462 | $1,586,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.43% | — |
#13
Prev: #—
|
4.1 |
—
|
47,580 | — |
NEW
|
47,580 | $1,508,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.38% | — |
#14
Prev: #—
|
4.1 |
—
|
2,233 | — |
NEW
|
2,233 | $1,460,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 1.28% | — |
#15
Prev: #—
|
4.0 |
—
|
43,638 | — |
NEW
|
43,638 | $1,355,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOCT
INNOVATOR ETFS ...
|
ETF | 1.20% | — |
#16
Prev: #—
|
4.0 |
—
|
47,026 | — |
NEW
|
47,026 | $1,271,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 1.14% | — |
#17
Prev: #—
|
4.0 |
—
|
113,376 | — |
NEW
|
113,376 | $1,201,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THQ
ABRDN HEALTHCAR...
|
Financial Services | 1.12% | — |
#18
Prev: #—
|
3.9 |
—
|
63,350 | — |
NEW
|
63,350 | $1,186,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EDOW
FIRST TR EXCHAN...
|
ETF | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
25,719 | — |
NEW
|
25,719 | $1,133,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
17,644 | — |
NEW
|
17,644 | $1,118,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAXJ
ISHARES TR MSCI...
|
ETF | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
8,983 | — |
NEW
|
8,983 | $1,071,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILCV
ISHARES MORNING...
|
ETF | 0.97% | — |
#22
Prev: #—
|
3.9 |
—
|
10,132 | — |
NEW
|
10,132 | $1,025,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
26,632 | — |
NEW
|
26,632 | $971,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSD
INVESCO EXCHANG...
|
ETF | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
6,465 | — |
NEW
|
6,465 | $968,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHAT
TIDAL TR II ROU...
|
Unknown | 0.87% | — |
#25
Prev: #—
|
3.8 |
—
|
9,354 | — |
NEW
|
9,354 | $922,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.86% | — |
#26
Prev: #—
|
3.8 |
—
|
43,300 | — |
NEW
|
43,300 | $914,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PTNQ
PACER FDS TR TR...
|
Unknown | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
9,883 | — |
NEW
|
9,883 | $869,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
6,998 | — |
NEW
|
6,998 | $820,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
65,325 | — |
NEW
|
65,325 | $791,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSCM
INVESCO EXCH TR...
|
ETF | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
7,467 | — |
NEW
|
7,467 | $774,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
8,469 | — |
NEW
|
8,469 | $763,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
30,851 | — |
NEW
|
30,851 | $731,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
56,478 | — |
NEW
|
56,478 | $716,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
2,351 | — |
NEW
|
2,351 | $705,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CWS
ADVISORSHARES T...
|
ETF | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
10,339 | — |
NEW
|
10,339 | $704,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
5,802 | — |
NEW
|
5,802 | $689,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OCTU
AIM ETF PRODUCT...
|
ETF | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
21,856 | — |
NEW
|
21,856 | $664,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
11,576 | — |
NEW
|
11,576 | $650,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
3,623 | — |
NEW
|
3,623 | $610,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
66,297 | — |
NEW
|
66,297 | $609,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QTJA
INNOVATOR ETFS ...
|
Warrant | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
18,292 | — |
NEW
|
18,292 | $603,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
11,837 | — |
NEW
|
11,837 | $583,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEO
ISHARES TR US O...
|
ETF | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
5,093 | — |
NEW
|
5,093 | $559,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
4,808 | — |
NEW
|
4,808 | $522,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
3,329 | — |
NEW
|
3,329 | $522,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
6,610 | — |
NEW
|
6,610 | $509,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
10,163 | — |
NEW
|
10,163 | $509,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
3,667 | — |
NEW
|
3,667 | $501,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
885 | — |
NEW
|
885 | $461,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
22,494 | — |
NEW
|
22,494 | $430,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 493 holdings