Regatta Research & Money Management

METAIRIE, LA

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$106m in 495 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money.

Value

$106m

Stocks

495

Top 10 share

30.8%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Vanguard Intl Equity Index FVPL
Share
5.6%
Value
$6m
Shares
51,103
Ishares TRIVV
Share
4.3%
Value
$5m
Shares
6,149
Listed FDS TRMAGS
Share
3.6%
Value
$4m
Shares
58,552
Vanguard Index FDSVUG
Share
3.5%
Value
$4m
Shares
43,045
Ishares TRVLUE
Share
2.7%
Value
$3m
Shares
14,530
Innovator Etfs Trust US Eqty AccelrtdXTOC
Share
2.7%
Value
$3m
Shares
79,344
Vaneck ETF Trust Chinext Innovators ETFCNXT
Share
2.7%
Value
$3m
Shares
45,244
Pacer FDS TRPTLC
Share
2.3%
Value
$2m
Shares
40,906
Ishares Gold TRIAU
Share
1.8%
Value
$2m
Shares
25,766
Horizon FDS Anfield U S Equity Sector Rotation ETFAESR
Share
1.6%
Value
$2m
Shares
80,562
Invesco QQQ TRQQQ
Share
1.6%
Value
$2m
Shares
2,255
Invesco Exchange Traded FD TRSP
Share
1.5%
Value
$2m
Shares
7,462
Schwab Strategic TRSCHD
Share
1.4%
Value
$2m
Shares
47,580
Vaneck ETF TrustSMH
Share
1.4%
Value
$1m
Shares
2,233
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
Share
1.3%
Value
$1m
Shares
43,638
Innovator Etfs Trust Equity Defined Protection 2 YR OCT 2027TOCT
Share
1.2%
Value
$1m
Shares
47,026
Invesco Trust for Investment Grade MunicipalsVGM
Share
1.1%
Value
$1m
Shares
113,376
abrdn Healthcare Opportunities FundTHQ
Share
1.1%
Value
$1m
Shares
63,350
First TR Exchange-Traded FDEDOW
Share
1.1%
Value
$1m
Shares
25,719
Invesco Exchange Traded FD TDJD
Share
1.1%
Value
$1m
Shares
17,644
Ishares TRAAXJ
Share
1.0%
Value
$1m
Shares
8,983
Ishares TRILCV
Share
1.0%
Value
$1m
Shares
10,132
Innovator Etfs TrustQFLR
Share
0.9%
Value
$971,476
Shares
26,632
Invesco Exchange Traded FD TCSD
Share
0.9%
Value
$968,148
Shares
6,465
Tidal Trust IICHAT
Share
0.9%
Value
$922,997
Shares
9,354
Simplify Exchange Traded FUNCDX
Share
0.9%
Value
$914,459
Shares
43,300
Pacer FDS TRPTNQ
Share
0.8%
Value
$869,700
Shares
9,883
Select Sector Spdr TRXLY
Share
0.8%
Value
$820,378
Shares
6,998
Nuveen Quality Municipal Income FundNAD
Share
0.7%
Value
$791,734
Shares
65,325
Invesco Exch Traded FD TR II S&P Smlcp MatlPSCM
Share
0.7%
Value
$774,834
Shares
7,467
Invesco Exchange Traded FD TSPHQ
Share
0.7%
Value
$763,066
Shares
8,469
Blackstone Secured Lending FundBXSL
Share
0.7%
Value
$731,380
Shares
30,851
Nuveen Municipal Credit Income FundNZF
Share
0.7%
Value
$716,043
Shares
56,478
Ishares TRIWM
Share
0.7%
Value
$705,499
Shares
2,351
Advisorshares TRCWS
Share
0.7%
Value
$704,391
Shares
10,339
Spdr Series TrustSPYG
Share
0.7%
Value
$689,976
Shares
5,802
AIM ETF Products TrustOCTU
Share
0.6%
Value
$664,874
Shares
21,856
Davis Fundamental ETF TRDUSA
Share
0.6%
Value
$650,277
Shares
11,576
Invesco Exchange Traded FD TPWB
Share
0.6%
Value
$610,198
Shares
3,623
DWS Municipal Income TrustKTF
Share
0.6%
Value
$609,909
Shares
66,297
Innovator Etfs Trust Grwt Accltd PlusQTJA
Share
0.6%
Value
$603,190
Shares
18,292
Capital Group Dividend ValueCGDV
Share
0.6%
Value
$583,145
Shares
11,837
Ishares TRIEO
Share
0.5%
Value
$559,347
Shares
5,093
IsharesEWT
Share
0.5%
Value
$522,204
Shares
4,808
Ishares TRACWI
Share
0.5%
Value
$522,197
Shares
3,329
Ishares TRIJH
Share
0.5%
Value
$509,625
Shares
6,610
Okeanis Eco TankersECO
Share
0.5%
Value
$509,193
Shares
10,163
ExxonMobil HoldingsXOM
Share
0.5%
Value
$501,187
Shares
3,667
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$461,602
Shares
885
Energy Transfer L PET
Share
0.4%
Value
$430,077
Shares
22,494
Spdr Series TrustJNK
Share
0.4%
Value
$415,381
Shares
4,311
Vaneck ETF TrustBIZD
Share
0.4%
Value
$401,412
Shares
31,707
Berkshire HathawayBRK-B
Share
0.4%
Value
$388,448
Shares
777
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$382,052
Shares
8,400
Ishares TRDGRO
Share
0.4%
Value
$376,283
Shares
4,967
Columbia ETF TR IRECS
Share
0.3%
Value
$365,417
Shares
8,443
PfizerPFE
Share
0.3%
Value
$363,715
Shares
15,106
British American Tobacco p.l.c.BTI
Share
0.3%
Value
$359,497
Shares
5,824
ChevronCVX
Share
0.3%
Value
$357,841
Shares
2,160
Invesco Exchange Traded FD TPSI
Share
0.3%
Value
$357,122
Shares
1,905
BroadcomAVGO
Share
0.3%
Value
$352,881
Shares
936
Putnam ETF TrustPVAL
Share
0.3%
Value
$352,426
Shares
6,917
Ishares TRIGM
Share
0.3%
Value
$342,295
Shares
2,098
nVent ElectricNVT
Share
0.3%
Value
$339,659
Shares
2,004
Ishares TRITA
Share
0.3%
Value
$339,212
Shares
1,400
Southern CompanySO
Share
0.3%
Value
$334,090
Shares
3,493
Janus Detroit STR TRJAAA
Share
0.3%
Value
$333,762
Shares
6,611
Elevation Series TrustDIVZ
Share
0.3%
Value
$331,097
Shares
8,858
Vale S AVALE
Share
0.3%
Value
$320,801
Shares
21,332
MiniMed GroupMMED
Share
0.3%
Value
$315,966
Shares
21,135
Invesco Exch Traded FD TR IIKBWB
Share
0.3%
Value
$313,160
Shares
3,368
CaterpillarCAT
Share
0.3%
Value
$303,342
Shares
288
Beta BionicsBBNX
Share
0.3%
Value
$298,268
Shares
19,034
Fidelity Comwlth TRONEQ
Share
0.3%
Value
$295,114
Shares
2,859
Vaneck ETF TrustGDXJ
Share
0.3%
Value
$292,885
Shares
2,981
Vanguard Specialized FundsVIG
Share
0.3%
Value
$286,314
Shares
1,210
AIM ETF Products TrustAUGU
Share
0.3%
Value
$281,760
Shares
8,888
MicrosoftMSFT
Share
0.3%
Value
$280,163
Shares
755
Wisdomtree TRDGRW
Share
0.3%
Value
$276,770
Shares
2,896
IsharesEWY
Share
0.3%
Value
$275,191
Shares
1,363
Horizon FDSAFIF
Share
0.2%
Value
$259,618
Shares
27,604
Wisdomtree TRGDE
Share
0.2%
Value
$250,864
Shares
4,107
AmgenAMGN
Share
0.2%
Value
$248,301
Shares
687
Tidal Trust IIGDXY
Share
0.2%
Value
$248,228
Shares
24,577
lululemon athleticaLULU
Share
0.2%
Value
$246,748
Shares
2,161
Williams CompaniesWMB
Share
0.2%
Value
$246,472
Shares
3,317
Innovator Etfs TrustQTOC
Share
0.2%
Value
$245,485
Shares
6,462
Invesco Exch Traded FD TR IIIDMO
Share
0.2%
Value
$245,263
Shares
4,068
First TR Exchange-Traded ALPFEX
Share
0.2%
Value
$240,177
Shares
1,721
Netease.comNTES
Share
0.2%
Value
$240,028
Shares
1,874
Eli LillyLLY
Share
0.2%
Value
$236,991
Shares
199
Patterson UTI EnergyPTEN
Share
0.2%
Value
$235,481
Shares
25,651
Baxter InternationalBAX
Share
0.2%
Value
$235,398
Shares
11,041
ETF SER SolutionsQTUM
Share
0.2%
Value
$231,038
Shares
1,397
Vaneck ETF TrustGDX
Share
0.2%
Value
$224,678
Shares
2,978
Ishares TRIWF
Share
0.2%
Value
$222,017
Shares
1,788
American Centy ETF TRAVEM
Share
0.2%
Value
$221,061
Shares
2,291
Innovator Etfs TrustXUSP
Share
0.2%
Value
$219,437
Shares
4,167
Meta PlatformsMETA
Share
0.2%
Value
$214,626
Shares
385
Spdr Series TrustSPYV
Share
0.2%
Value
$214,576
Shares
3,532

Company	Share of fund	Value	Shares
Vanguard Intl Equity Index FVPL	5.6%	$6m	51,103
Ishares TRIVV	4.3%	$5m	6,149
Listed FDS TRMAGS	3.6%	$4m	58,552
Vanguard Index FDSVUG	3.5%	$4m	43,045
Ishares TRVLUE	2.7%	$3m	14,530
Innovator Etfs Trust US Eqty AccelrtdXTOC	2.7%	$3m	79,344
Vaneck ETF Trust Chinext Innovators ETFCNXT	2.7%	$3m	45,244
Pacer FDS TRPTLC	2.3%	$2m	40,906
Ishares Gold TRIAU	1.8%	$2m	25,766
Horizon FDS Anfield U S Equity Sector Rotation ETFAESR	1.6%	$2m	80,562
Invesco QQQ TRQQQ	1.6%	$2m	2,255
Invesco Exchange Traded FD TRSP	1.5%	$2m	7,462
Schwab Strategic TRSCHD	1.4%	$2m	47,580
Vaneck ETF TrustSMH	1.4%	$1m	2,233
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU	1.3%	$1m	43,638
Innovator Etfs Trust Equity Defined Protection 2 YR OCT 2027TOCT	1.2%	$1m	47,026
Invesco Trust for Investment Grade MunicipalsVGM	1.1%	$1m	113,376
abrdn Healthcare Opportunities FundTHQ	1.1%	$1m	63,350
First TR Exchange-Traded FDEDOW	1.1%	$1m	25,719
Invesco Exchange Traded FD TDJD	1.1%	$1m	17,644
Ishares TRAAXJ	1.0%	$1m	8,983
Ishares TRILCV	1.0%	$1m	10,132
Innovator Etfs TrustQFLR	0.9%	$971,476	26,632
Invesco Exchange Traded FD TCSD	0.9%	$968,148	6,465
Tidal Trust IICHAT	0.9%	$922,997	9,354
Simplify Exchange Traded FUNCDX	0.9%	$914,459	43,300
Pacer FDS TRPTNQ	0.8%	$869,700	9,883
Select Sector Spdr TRXLY	0.8%	$820,378	6,998
Nuveen Quality Municipal Income FundNAD	0.7%	$791,734	65,325
Invesco Exch Traded FD TR II S&P Smlcp MatlPSCM	0.7%	$774,834	7,467
Invesco Exchange Traded FD TSPHQ	0.7%	$763,066	8,469
Blackstone Secured Lending FundBXSL	0.7%	$731,380	30,851
Nuveen Municipal Credit Income FundNZF	0.7%	$716,043	56,478
Ishares TRIWM	0.7%	$705,499	2,351
Advisorshares TRCWS	0.7%	$704,391	10,339
Spdr Series TrustSPYG	0.7%	$689,976	5,802
AIM ETF Products TrustOCTU	0.6%	$664,874	21,856
Davis Fundamental ETF TRDUSA	0.6%	$650,277	11,576
Invesco Exchange Traded FD TPWB	0.6%	$610,198	3,623
DWS Municipal Income TrustKTF	0.6%	$609,909	66,297
Innovator Etfs Trust Grwt Accltd PlusQTJA	0.6%	$603,190	18,292
Capital Group Dividend ValueCGDV	0.6%	$583,145	11,837
Ishares TRIEO	0.5%	$559,347	5,093
IsharesEWT	0.5%	$522,204	4,808
Ishares TRACWI	0.5%	$522,197	3,329
Ishares TRIJH	0.5%	$509,625	6,610
Okeanis Eco TankersECO	0.5%	$509,193	10,163
ExxonMobil HoldingsXOM	0.5%	$501,187	3,667
State STR Spdr DOW Jones INDDIA	0.4%	$461,602	885
Energy Transfer L PET	0.4%	$430,077	22,494
Spdr Series TrustJNK	0.4%	$415,381	4,311
Vaneck ETF TrustBIZD	0.4%	$401,412	31,707
Berkshire HathawayBRK-B	0.4%	$388,448	777
Fidelity Merrimack STR TRFBND	0.4%	$382,052	8,400
Ishares TRDGRO	0.4%	$376,283	4,967
Columbia ETF TR IRECS	0.3%	$365,417	8,443
PfizerPFE	0.3%	$363,715	15,106
British American Tobacco p.l.c.BTI	0.3%	$359,497	5,824
ChevronCVX	0.3%	$357,841	2,160
Invesco Exchange Traded FD TPSI	0.3%	$357,122	1,905
BroadcomAVGO	0.3%	$352,881	936
Putnam ETF TrustPVAL	0.3%	$352,426	6,917
Ishares TRIGM	0.3%	$342,295	2,098
nVent ElectricNVT	0.3%	$339,659	2,004
Ishares TRITA	0.3%	$339,212	1,400
Southern CompanySO	0.3%	$334,090	3,493
Janus Detroit STR TRJAAA	0.3%	$333,762	6,611
Elevation Series TrustDIVZ	0.3%	$331,097	8,858
Vale S AVALE	0.3%	$320,801	21,332
MiniMed GroupMMED	0.3%	$315,966	21,135
Invesco Exch Traded FD TR IIKBWB	0.3%	$313,160	3,368
CaterpillarCAT	0.3%	$303,342	288
Beta BionicsBBNX	0.3%	$298,268	19,034
Fidelity Comwlth TRONEQ	0.3%	$295,114	2,859
Vaneck ETF TrustGDXJ	0.3%	$292,885	2,981
Vanguard Specialized FundsVIG	0.3%	$286,314	1,210
AIM ETF Products TrustAUGU	0.3%	$281,760	8,888
MicrosoftMSFT	0.3%	$280,163	755
Wisdomtree TRDGRW	0.3%	$276,770	2,896
IsharesEWY	0.3%	$275,191	1,363
Horizon FDSAFIF	0.2%	$259,618	27,604
Wisdomtree TRGDE	0.2%	$250,864	4,107
AmgenAMGN	0.2%	$248,301	687
Tidal Trust IIGDXY	0.2%	$248,228	24,577
lululemon athleticaLULU	0.2%	$246,748	2,161
Williams CompaniesWMB	0.2%	$246,472	3,317
Innovator Etfs TrustQTOC	0.2%	$245,485	6,462
Invesco Exch Traded FD TR IIIDMO	0.2%	$245,263	4,068
First TR Exchange-Traded ALPFEX	0.2%	$240,177	1,721
Netease.comNTES	0.2%	$240,028	1,874
Eli LillyLLY	0.2%	$236,991	199
Patterson UTI EnergyPTEN	0.2%	$235,481	25,651
Baxter InternationalBAX	0.2%	$235,398	11,041
ETF SER SolutionsQTUM	0.2%	$231,038	1,397
Vaneck ETF TrustGDX	0.2%	$224,678	2,978
Ishares TRIWF	0.2%	$222,017	1,788
American Centy ETF TRAVEM	0.2%	$221,061	2,291
Innovator Etfs TrustXUSP	0.2%	$219,437	4,167
Meta PlatformsMETA	0.2%	$214,626	385
Spdr Series TrustSPYV	0.2%	$214,576	3,532

Showing the largest 100 of 495.

Over time and by industry

Value over time

Jun '26

Where the money is

Health care2.6%

Industrials2.0%

Financial services2.0%

Technology1.7%

Energy1.6%

Retail & consumer0.9%

Everyday goods0.8%

Utilities0.5%

Media & telecom0.5%

Materials0.3%

Real estate0.1%

Other86.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.