Regatta Research & Money Management
Q2 2026 13F filing
Updated 29 days ago3,120 disclosed positions worth $105.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APWC VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $839.8M | 7.3K | 0.79% | — |
| 2 | ? N/A INNOVATOR ETFS TRUST US EQTY ACCELRTD | $709.7M | 19.6K | 0.67% | — |
| 3 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $587.2M | 6.8K | 0.56% | — |
| 4 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $469.8M | 638 | 0.44% | — |
| 5 | A APWC VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $431.3M | 3.7K | 0.41% | — |
| 6 | ? N/A VANECK ETF TRUST CHINEXT INNOVATORS ETF | $415.5M | 6.7K | 0.39% | — |
| 7 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $412.1M | 4.8K | 0.39% | — |
| 8 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $411.9M | 4.8K | 0.39% | — |
| 9 | A APWC VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $400.2M | 3.5K | 0.38% | — |
| 10 | N NAD NUVEEN QUALITY MUNCP INCOME FD COM | $385.7M | 31.8K | 0.36% | — |
| 11 | ? N/A LISTED FD TR ROUNDHILL MAGNIF | $384.3M | 6.0K | 0.36% | — |
| 12 | E ETHA ISHARES CORE S&P 500 ETF | $372.2M | 497 | 0.35% | — |
| 13 | ? N/A INNOVATOR ETFS TRUST US EQTY ACCELRTD | $364.9M | 10.1K | 0.35% | — |
| 14 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $357.7M | 4.2K | 0.34% | — |
| 15 | ? N/A VANECK ETF TRUST CHINEXT INNOVATORS ETF | $340.9M | 5.5K | 0.32% | — |
| 16 | V VKQ INVESCO TR INVT GRADE MUNS COM STK USD0.01 | $332.6M | 31.4K | 0.31% | — |
| 17 | ? N/A AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | $315.7M | 10.2K | 0.30% | — |
| 18 | ? N/A VANECK ETF TRUST CHINEXT INNOVATORS ETF | $313.4M | 5.0K | 0.30% | — |
| 19 | ? N/A INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | $281.5M | 7.7K | 0.27% | — |
| 20 | A APWC VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $280.9M | 2.4K | 0.27% | — |
| 21 | A APWC VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $280.7M | 2.4K | 0.27% | — |
| 22 | E ETHA ISHARES CORE S&P 500 ETF | $261.4M | 349 | 0.25% | — |
| 23 | E ETHA ISHARES CORE S&P 500 ETF | $261.4M | 349 | 0.25% | — |
| 24 | ? N/A TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG | $248.2M | 24.6K | 0.23% | — |
| 25 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $246M | 334 | 0.23% | — |
| 26 | A APWC VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $243.8M | 2.1K | 0.23% | — |
| 27 | E ETHA INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | $239.6M | 2.7K | 0.23% | — |
| 28 | P PCAR PACER FDS TR TRENDP US LAR CP | $237.1M | 4.1K | 0.22% | — |
| 29 | V VALE VALE S.A. SPONS ADS REPR 1 COM NPV | $230.4M | 15.3K | 0.22% | — |
| 30 | P PCAR PACER FDS TR TRENDP US LAR CP | $227.6M | 3.9K | 0.22% | — |
| 31 | E ETHA ISHARES CORE S&P 500 ETF | $226.9M | 303 | 0.21% | — |
| 32 | E ETHA ISHARES TR MSCI AC ASIA ETF | $226.7M | 1.9K | 0.21% | — |
| 33 | A APWC VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $222.8M | 1.9K | 0.21% | — |
| 34 | ? N/A INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | $222.2M | 8.2K | 0.21% | — |
| 35 | ? N/A SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | $220.3M | 10.4K | 0.21% | — |
| 36 | S STT-PG SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | $215M | 2.2K | 0.20% | — |
| 37 | ? N/A INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | $206.3M | 6.3K | 0.20% | — |
| 38 | E ETHA ISHARES TR RUS 1000 GRW ETF | $205.1M | 1.7K | 0.19% | — |
| 39 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $204.7M | 2.4K | 0.19% | — |
| 40 | ? N/A LISTED FD TR ROUNDHILL MAGNIF | $196.9M | 3.1K | 0.19% | — |
| 41 | E ETHA ISHARES TR MSCI USA VALUE | $194.8M | 975 | 0.18% | — |
| 42 | E ETHA ISHARES MSCI TAIWAN ETF | $194M | 1.8K | 0.18% | — |
| 43 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $191.8M | 2.2K | 0.18% | — |
| 44 | H HODL VANECK ETF TR VANECK BDC INCOME ETF | $191.7M | 15.1K | 0.18% | — |
| 45 | A AMGN AMGEN INC | $190.5M | 526 | 0.18% | — |
| 46 | S STT-PG SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $188.8M | 1.6K | 0.18% | — |
| 47 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $188.7M | 6.0K | 0.18% | — |
| 48 | ? N/A INNOVATOR ETFS TRUST US EQTY ACCELRTD | $188.3M | 5.2K | 0.18% | — |
| 49 | ? N/A AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF | $187.9M | 5.9K | 0.18% | — |
| 50 | T THQ ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | $187.3M | 10.0K | 0.18% | — |