Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VPLVanguard Intl Equity Index Fds Ftse Pacific Etf | $5.9M | 5.6% | |
| IVVIshares Core S&p 500 Etf | $4.6M | 4.3% | |
| MAGSListed Fd Tr Roundhill Magnif | $3.8M | 3.6% | |
| VUGVanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers | $3.7M | 3.5% | |
| VLUEIshares Tr Msci Usa Value | $2.9M | 2.7% | |
| XTOCInnovator Etfs Trust Us Eqty Accelrtd | $2.9M | 2.7% | |
| CNXTVaneck Etf Trust Chinext Innovators Etf | $2.8M | 2.7% | |
| PTLCPacer Fds Tr Trendp Us Lar Cp | $2.4M | 2.3% | |
| IAUIshares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | $1.9M | 1.8% | |
| AESRHorizon Fds Anfield U S Equity Sector Rotation Etf | $1.7M | 1.6% | |
| QQQInvesco Qqq Tr Unit Ser 1 | $1.7M | 1.6% | |
| RSPInvesco Exchange Traded Fd Tr S&p500 Eql Wgt | $1.6M | 1.5% | |
| SCHDSchwab Us Dividend Equity Etf | $1.5M | 1.4% | |
| SMHVaneck Etf Trust Semiconductr Etf | $1.5M | 1.4% | |
| SEPUAim Etf Products Trust Allianzim Us Equity Buffer15 Uncapped Se | $1.4M | 1.3% | |
| TOCTInnovator Etfs Trust Equity Defined Protection 2 Yr Oct 2027 | $1.3M | 1.2% | |
| VGMInvesco Tr Invt Grade Muns Com Stk Usd0.01 | $1.2M | 1.1% | |
| THQAbrdn Healthcare Opportunities Fd Com Usd0.01 | $1.2M | 1.1% | |
| EDOWFirst Tr Exchange-traded Fd Dow 30 Eql Wgt | $1.1M | 1.1% | |
| DJDInvesco Exchange Traded Fd Tr Dj Indl Avg Dv | $1.1M | 1.1% | |
| AAXJIshares Tr Msci Ac Asia Etf | $1.1M | 1.0% | |
| ILCVIshares Morningstar Value Etf | $1.0M | 1.0% | |
| QFLRInnovator Etfs Trust Nasdaq-100 Managed Floor Etf | $971K | 0.9% | |
| CSDInvesco Exchange Traded Fd Tr S&p Spin Off | $968K | 0.9% | |
| CHATTidal Tr II Roundhill Gener | $923K | 0.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Regatta Research & Money Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2137529&type=13F-HR&dateb=&owner=include&count=40CIK 2137529
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2137529/000213752926000001/Filed August 12, 2026 · accession 0002137529-26-000001