Regatta Research & Money Management — 13F holdings

Regatta Research & Money Management reported 3,120 holdings worth $106M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. VPL VANGUARD INTL EQUITY INDEX F — $5.91M (5.6%)
  2. IVV ISHARES TR — $4.60M (4.3%)
  3. MAGS LISTED FDS TR — $3.76M (3.6%)
  4. VUG VANGUARD INDEX FDS — $3.71M (3.5%)
  5. VLUE ISHARES TR — $2.90M (2.7%)
  6. XTOC INNOVATOR ETFS TRUST — $2.87M (2.7%)
  7. CNXT VANECK ETF TRUST — $2.82M (2.7%)
  8. PTLC PACER FDS TR — $2.38M (2.3%)
  9. IAU ISHARES GOLD TR — $1.95M (1.8%)
  10. AESR HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF — $1.67M (1.6%)