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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 6 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FENY FIDELITY MSCI ENERGY INDEX ETF 7,221.0 $213K 0.20% NEW $29.55 +16.6%
102 SECT NORTHERN LTS FD TR IV MAIN SECTR ROTN 2,963.0 $213K 0.20% NEW $72.02 -0.6%
103 JPM JPMORGAN CHASE &CO. COM Financial Services 653.0 $213K 0.20% NEW $326.64 +9.2%
104 VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD Communication Services 15,822.0 $209K 0.20% NEW $13.22 +22.0%
105 IGPT INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN 2,008.0 $209K 0.20% NEW $104.01 -12.2%
106 PANW PALO ALTO NETWORKS INC COM USD0.0001 Technology 589.0 $201K 0.19% NEW $341.02 -0.3%
107 FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 733.0 $194K 0.18% NEW $264.72 +8.6%
108 AVUV AVANTIS US SMALL CAP VALUE ETF 1,551.0 $193K 0.18% NEW $124.76 +0.5%
109 AAPL APPLE INC Technology 669.0 $193K 0.18% NEW $288.19 +7.5%
110 MDEV FIRST TR EXCHANGE-TRADED FD VI INDXX GBL MED 9,987.0 $191K 0.18% NEW $19.15 +12.8%
111 PYPL PAYPAL HLDGS INC COM Financial Services 4,420.0 $191K 0.18% NEW $43.18 +44.2%
112 PM PHILIP MORRIS INTERNATIONAL INC COM NPV Consumer Defensive 1,054.0 $190K 0.18% NEW $180.39 +7.5%
113 BLUE OWL CAPITAL CORPORATION COM USD0.01 17,450.0 $190K 0.18% NEW $10.87
114 GLD SPDR GOLD TR GOLD SHS Financial Services 511.0 $188K 0.18% NEW $367.74 +16.4%
115 MS MORGAN STANLEY COM USD0.01 Financial Services 891.0 $186K 0.18% NEW $208.79 +3.8%
116 MGV VANGUARD MEGA CAP VALUE INDEX FUND 1,129.0 $184K 0.17% NEW $163.33 +3.2%
117 SGDM SPROTT ETF TRUST GOLD MINERS ETF 2,896.0 $182K 0.17% NEW $62.84 +40.4%
118 IYW ISHARES US TECHNOLOGY ETF 719.0 $181K 0.17% NEW $252.24 -2.5%
119 SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS Energy 2,332.0 $181K 0.17% NEW $77.54 +18.9%
120 JNJ JOHNSON &JOHNSON COM Healthcare 714.0 $180K 0.17% NEW $252.78 +8.1%
Page 6 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%