Regatta Research & Money Management

CIK

2137529

Location

METAIRIE, LA

Portfolio Value

Small $100,255,378

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#8,295 / 8,794 · as of Jun 2026

Top Industry

Asset Management 32.8%

Period ended 3 months ago

Filed Aug 12, 2026 · 53d

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

284 tracked positions · as of Jun 30, 2026

Top Position

15.8%

of portfolio value

Top 5

38.8%

of portfolio value

Top 10

52.5%

of portfolio value

HHI

455

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.8%	$76,966,985	88
Financial Services	9.5%	$9,508,482	48
Healthcare	2.9%	$2,860,348	22
Energy	2.5%	$2,458,831	19
Industrials	2.1%	$2,090,675	29
Technology	1.9%	$1,917,993	21
Consumer Cyclical	1.2%	$1,214,515	20
Communication Services	1.0%	$1,026,364	10
Consumer Defensive	0.8%	$817,605	7
Basic Materials	0.7%	$688,237	11
Utilities	0.6%	$580,380	5
Real Estate	0.1%	$124,963	4

Portfolio Positions

Compact Export CSV View 13F filing

284 tracked positions · $100,255,378 total · filing declares 3,120 positions · $105,747,666 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 284 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	88,455	—	$15,844,261	—	15.80%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	First	192,187	—	$6,608,055	—	6.59%
VEU	Vanguard FTSE All-World Ex-US ETF	First	51,103	—	$5,912,053	—	5.90%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	44,206	—	$5,286,760	—	5.27%
AFK	VanEck Africa Index ETF	First	87,761	—	$5,253,910	—	5.24%
VB	Vanguard Morningstar Small-Cap ETF	First	43,482	—	$3,881,936	—	3.87%
AAAP	Pacer Barings CLO Market Flex ETF	First	60,522	—	$3,669,256	—	3.66%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	First	74,382	—	$2,302,204	—	2.30%
IAU	Ishares Gold Trust	First	25,766	—	$1,945,563	—	1.94%
AESR	Anfield U.S. Equity Sector Rotation ETF	First	108,166	—	$1,931,392	—	1.93%
QQQ	Invesco Qqq Trust, Series 1	First	2,255	—	$1,660,566	—	1.66%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	First	34,775	—	$1,566,525	—	1.56%
FNDA	Schwab Fundamental U.S. Small Company ETF	First	48,635	—	$1,537,926	—	1.53%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	14,944	—	$1,535,086	—	1.53%
IVZ	Invesco Ltd. Financial Services	First	15,859	—	$1,523,491	—	1.52%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	First	113,376	—	$1,201,775	—	1.20%
THQ	abrdn Healthcare Opportunities Fund Financial Services	First	63,350	—	$1,186,526	—	1.18%
AGGH	Simplify Aggregate Bond ETF	First	48,263	—	$1,070,133	—	1.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	9,207	—	$1,053,850	—	1.05%
BKF	iShares MSCI BIC ETF	First	10,719	—	$964,713	—	0.96%
NAD	Nuveen Quality Municipal Income Fund Financial Services	First	65,325	—	$791,737	—	0.79%
DFNL	Davis Select Financial ETF	First	14,429	—	$791,168	—	0.79%
FBCG	Fidelity Blue Chip Growth ETF	First	16,144	—	$781,044	—	0.78%
CVY	Invesco Zacks Multi-Asset Income ETF	First	8,759	—	$776,716	—	0.77%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	First	10,527	—	$764,715	—	0.76%
BXSL	Blackstone Secured Lending Fund Financial Services	First	30,851	—	$731,466	—	0.73%
AADR	AdvisorShares Dorsey Wright ADR ETF	First	10,649	—	$724,747	—	0.72%
NZF	Nuveen Municipal Credit Income Fund Financial Services	First	56,478	—	$716,132	—	0.71%
ACSG	American Century Small Cap Growth Insights ETF	First	6,156	—	$637,508	—	0.64%
KTF	Dws Municipal Income Trust Financial Services	First	66,297	—	$609,928	—	0.61%
CGDV	Capital Group Dividend Value ETF	First	11,837	—	$583,320	—	0.58%
BAPR	Innovator U.S. Equity Buffer ETF - April	First	13,915	—	$578,937	—	0.58%
AIRR	First Trust RBA American Industrial Renaissance ETF	First	12,781	—	$559,459	—	0.56%
ECO	Okeanis Eco Tankers Corp. Industrials	First	10,163	—	$509,367	—	0.51%
XOM	ExxonMobil Holdings Corp Energy	First	3,667	—	$501,343	—	0.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	885	—	$462,309	—	0.46%
AFGR	First Trust Active Factor Large Cap Growth ETF	First	15,966	—	$432,825	—	0.43%
ET	Energy Transfer LP Energy	First	22,494	—	$430,083	—	0.43%
FAB	First Trust Multi Cap Value AlphaDEX Fund	First	3,599	—	$421,432	—	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	First	777	—	$388,798	—	0.39%
FAAA	Fidelity AAA CLO ETF	First	8,400	—	$382,109	—	0.38%
AAAC	Columbia AAA CLO ETF	First	8,443	—	$365,410	—	0.36%
PFE	Pfizer Inc Healthcare	First	15,106	—	$363,750	—	0.36%
BTI	British American Tobacco p.l.c. Consumer Defensive	First	5,824	—	$359,687	—	0.36%
CVX	Chevron Corp Energy	First	2,160	—	$358,039	—	0.36%
AVGO	Broadcom Inc. Technology	First	936	—	$353,573	—	0.35%
		First	4,562	—	$347,031	—	0.35%
NVT	nVent Electric plc Industrials	First	2,004	—	$339,898	—	0.34%
SO	Southern Co Utilities	First	3,493	—	$334,313	—	0.33%
JA	Janus Henderson AA-A CLO ETF	First	6,611	—	$333,786	—	0.33%

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.