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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 17 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 KBWP INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 274.0 $35K 0.03% NEW $126.37 +7.0%
322 XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 762.0 $35K 0.03% NEW $45.34 -4.5%
323 TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX 125.0 $35K 0.03% NEW $276.07 +2.8%
324 IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 300.0 $34K 0.03% NEW $114.07 +0.1%
325 IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF 189.0 $34K 0.03% NEW $178.96 +9.8%
326 DES WISDOMTREE TR US SMALLCAP DIVD 827.0 $34K 0.03% NEW $40.67 -0.2%
327 GRID FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE 175.0 $33K 0.03% NEW $191.18 -6.2%
328 EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 489.0 $33K 0.03% NEW $68.29 -1.5%
329 SYY SYSCO CORP Consumer Defensive 394.0 $33K 0.03% NEW $83.42 +0.0%
330 GILD GILEAD SCIENCES INC COM USD0.001 Healthcare 260.0 $33K 0.03% NEW $126.34 +17.8%
331 IYH ISHARES US HEALTHCARE ETF 490.0 $33K 0.03% NEW $67.01 +10.6%
332 PTIN PACER FDS TR TRENDPILOT INTL 876.0 $32K 0.03% NEW $36.61 +4.1%
333 UPS UNITED PARCEL SERVICE INC CL B Industrials 296.0 $32K 0.03% NEW $107.50 -2.2%
334 OSK OSHKOSH CORP Industrials 208.0 $32K 0.03% NEW $152.49 +1.8%
335 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS Consumer Cyclical 1,500.0 $32K 0.03% NEW $21.11 -18.2%
336 XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 171.0 $32K 0.03% NEW $184.46 -3.3%
337 AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 Basic Materials 201.0 $31K 0.03% NEW $154.56 +45.0%
338 IGE ISHARES TR NORTH AMERN NAT 553.0 $31K 0.03% NEW $56.09 +17.2%
339 WDEF WISDOMTREE TR EUROP DEFEN FD 1,132.0 $31K 0.03% NEW $27.19 +15.5%
340 VPU VANGUARD WORLD FD UTILITIES ETF 157.0 $31K 0.03% NEW $195.73 -4.3%
Page 17 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%