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 Intl Equity Index F (VPL, 5.6%), Ishares Tr (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 Intl Equity Index F	5.6%	—	51,103	—	$5.9M
IVVIshares Tr	4.3%	—	6,149	—	$4.6M
MAGSListed Fds Tr	3.6%	—	58,552	—	$3.8M
VUGVanguard Index Fds	3.5%	—	43,045	—	$3.7M
VLUEIshares Tr	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 Tr	1.8%	—	25,766	—	$1.9M
AESRHorizon Fds	1.6%	—	80,562	—	$1.7M
QQQInvesco Qqq Tr	1.6%	—	2,255	—	$1.7M
RSPInvesco Exchange Traded Fd T	1.5%	—	7,462	—	$1.6M
SCHDSchwab Strategic Tr	1.4%	—	47,580	—	$1.5M
SMHVaneck ETF Trust	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	1.1%	—	25,719	—	$1.1M
DJDInvesco Exchange Traded Fd T	1.1%	—	17,644	—	$1.1M
AAXJIshares Tr Msci Ac Asia ETF	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
XLYSelect Sector Spdr Tr	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 Municipal Credit Inc	0.7%	—	56,478	—	$716K
IWMIshares Tr	0.7%	—	2,351	—	$705K
CWSAdvisorshares Tr Advisorshs ETF	0.7%	—	10,339	—	$704K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	—	5,802	—	$690K
OCTUAim ETF Products Trust	0.6%	—	21,856	—	$665K
DUSADavis Fundamental ETF Tr	0.6%	—	11,576	—	$650K
PWBInvesco Large Cap Growthetf	0.6%	—	3,623	—	$610K
KTFDws Mun Income Tr New	0.6%	—	66,297	—	$610K
QTJAInnovator Etfs Trust	0.6%	—	18,292	—	$603K
CGDVCapital Group Dividend Value	0.6%	—	11,837	—	$583K
IEOIshares Tr	0.5%	—	5,093	—	$559K
EWTIshares Inc	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
DIASpdr Dow Jones Indl Average	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Intl Equity Index F (VPL) at 5.6%, Ishares Tr (IVV) at 4.3%, Listed Fds Tr (MAGS) at 3.6%, Vanguard Index Fds (VUG) at 3.5% and Ishares Tr (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.