Regatta Research & Money Management
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
211 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.8% | $8,716,207 |
| Financial Services | 26.0% | $7,872,143 |
| Healthcare | 9.3% | $2,819,747 |
| Energy | 8.1% | $2,458,831 |
| Industrials | 6.9% | $2,090,675 |
| Technology | 6.3% | $1,917,993 |
| Consumer Cyclical | 3.8% | $1,152,885 |
| Communication Services | 3.4% | $1,026,364 |
| Consumer Defensive | 2.7% | $817,605 |
| Basic Materials | 2.3% | $688,237 |
| Utilities | 1.9% | $580,380 |
| Real Estate | 0.4% | $124,963 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
First | 25,766 | $1,945,563 | 6.43% | |
| AESR |
Anfield U.S. Equity Sector Rotation ETF
|
First | 80,562 | $1,671,642 | 5.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 2,255 | $1,660,566 | 5.49% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
First | 113,376 | $1,201,775 | 3.97% | |
| THQ |
abrdn Healthcare Opportunities Fund
Financial Services
|
First | 63,350 | $1,186,526 | 3.92% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 8,983 | $1,071,928 | 3.54% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
First | 65,325 | $791,737 | 2.62% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
First | 30,851 | $731,466 | 2.42% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
First | 56,478 | $716,132 | 2.37% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
First | 66,297 | $609,928 | 2.02% | |
| CGDV |
Capital Group Dividend Value ETF
|
First | 11,837 | $583,320 | 1.93% | |
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
First | 10,163 | $509,367 | 1.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 3,667 | $501,343 | 1.66% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 885 | $462,309 | 1.53% | |
| ET |
Energy Transfer LP
Energy
|
First | 22,494 | $430,083 | 1.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 777 | $388,798 | 1.28% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 15,106 | $363,750 | 1.20% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
First | 5,824 | $359,687 | 1.19% | |
| CVX |
Chevron Corp
Energy
|
First | 2,160 | $358,039 | 1.18% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 936 | $353,573 | 1.17% | |
| NVT |
nVent Electric plc
Industrials
|
First | 2,004 | $339,898 | 1.12% | |
| SO |
Southern Co
Utilities
|
First | 3,493 | $334,313 | 1.10% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 21,332 | $320,831 | 1.06% | |
| MMED |
MiniMed Group, Inc.
Healthcare
|
First | 21,135 | $315,962 | 1.04% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 288 | $306,689 | 1.01% | |
| BBNX |
Beta Bionics, Inc.
Healthcare
|
First | 19,034 | $298,259 | 0.99% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
First | 1,210 | $286,307 | 0.95% | |
| MSFT |
Microsoft Corp
Technology
|
First | 755 | $281,628 | 0.93% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 687 | $248,775 | 0.82% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
First | 2,161 | $246,736 | 0.82% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 3,317 | $246,583 | 0.81% | |
| NTES |
NetEase, Inc.
Communication Services
|
First | 1,874 | $240,130 | 0.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 199 | $238,685 | 0.79% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
First | 25,651 | $235,473 | 0.78% | |
| BAX |
Baxter International Inc
Healthcare
|
First | 11,041 | $235,390 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 385 | $216,861 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 653 | $213,746 | 0.71% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
First | 15,822 | $209,322 | 0.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 589 | $200,858 | 0.66% | |
| AAPL |
Apple Inc.
Technology
|
First | 669 | $193,579 | 0.64% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 4,420 | $190,852 | 0.63% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 1,054 | $190,678 | 0.63% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
First | 17,450 | $189,681 | 0.63% | |
| GLD |
Spdr Gold Trust
|
First | 511 | $188,237 | 0.62% | |
| MS |
Morgan Stanley
Financial Services
|
First | 891 | $186,253 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 714 | $181,332 | 0.60% | |
| SHEL |
Shell plc
Energy
|
First | 2,332 | $180,819 | 0.60% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
First | 6,831 | $174,050 | 0.58% | |
| NVDA |
Nvidia Corp
Technology
|
First | 848 | $169,672 | 0.56% | |
| ABEQ |
Absolute Select Value ETF
|
First | 4,443 | $165,275 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.