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Portfolio (Quarterly) Guide ↗

Regatta Research & Money Management

· CIK 0002137529
13F Portfolio $106M AUM 3,120 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 495 New
Page 3 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 QTJA INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 18,292.0 $603K 0.57% NEW $32.98 +1.9%
42 CGDV CAPITAL GROUP DIVIDEND VALUE ETF 11,837.0 $583K 0.55% NEW $49.26 +1.8%
43 IEO ISHARES TR US OIL GS EX ETF 5,093.0 $559K 0.53% NEW $109.83 +21.2%
44 EWT ISHARES MSCI TAIWAN ETF 4,808.0 $522K 0.49% NEW $108.61 -3.0%
45 ACWI ISHARES TR MSCI ACWI ETF 3,329.0 $522K 0.49% NEW $156.86 +2.7%
46 IJH ISHARES CORE S&P MID-CAP ETF 6,610.0 $510K 0.48% NEW $77.10 -1.2%
47 OKEANIS ECO TANKERS CORP USD0.001 10,163.0 $509K 0.48% NEW $50.10
48 XOM EXXON MOBIL CORP COM Energy 3,667.0 $501K 0.47% NEW $136.67 +17.5%
49 DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS Financial Services 885.0 $462K 0.44% NEW $521.58 +2.6%
50 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 22,494.0 $430K 0.41% NEW $19.12 +9.9%
51 JNK SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF 4,311.0 $415K 0.39% NEW $96.35 -0.2%
52 BIZD VANECK ETF TR VANECK BDC INCOME ETF 31,707.0 $401K 0.38% NEW $12.66 +5.8%
53 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 777.0 $388K 0.37% NEW $499.93
54 FBND FIDELITY TOTAL BOND ETF 8,400.0 $382K 0.36% NEW $45.48 -0.6%
55 DGRO ISHARES TRUST CORE DIVID GWTH 4,967.0 $376K 0.36% NEW $75.76 +5.4%
56 RECS COLUMBIA ETF TR I RESH ENHNC COR 8,443.0 $365K 0.35% NEW $43.28 +4.3%
57 PFE PFIZER INC Healthcare 15,106.0 $364K 0.34% NEW $24.08 +18.7%
58 BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Consumer Defensive 5,824.0 $359K 0.34% NEW $61.73 -8.5%
59 CVX CHEVRON CORP NEW COM Energy 2,160.0 $358K 0.34% NEW $165.67 +20.7%
60 PSI INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS 1,905.0 $357K 0.34% NEW $187.47 -27.5%
Page 3 of 25  ·  495 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 47.3%
Healthcare 11.3%
Energy 9.9%
Technology 8.8%
Industrials 6.1%
Consumer Cyclical 4.2%
Communication Services 3.4%
Consumer Defensive 3.3%
Basic Materials 2.8%
Utilities 2.3%