Regatta Research & Money Management
CIK 0002137529 · METAIRIE, LA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$105.7M
2026 Q2
Positions
495
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VPL
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF
5.6%
IVV
ISHARES CORE S&P 500 ETF
4.3%
MAGS
LISTED FD TR ROUNDHILL MAGNIF
3.6%
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
3.5%
VLUE
ISHARES TR MSCI USA VALUE
2.7%
XTOC
INNOVATOR ETFS TRUST US EQTY ACCELRTD
2.7%
CNXT
VANECK ETF TRUST CHINEXT INNOVATORS ETF
2.7%
PTLC
PACER FDS TR TRENDP US LAR CP
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.