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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 2 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAXJ ISHARES TR MSCI AC ASIA ETF 8,983.0 $1.1M 1.01% NEW $119.28 -2.2%
22 ILCV ISHARES MORNINGSTAR VALUE ETF 10,132.0 $1.0M 0.97% NEW $101.20 +7.3%
23 QFLR INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF 26,632.0 $971K 0.92% NEW $36.48 -4.2%
24 CSD INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF 6,465.0 $968K 0.92% NEW $149.75 -11.9%
25 CHAT TIDAL TR II ROUNDHILL GENER 9,354.0 $923K 0.87% NEW $98.67 -11.6%
26 CDX SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF 43,300.0 $914K 0.86% NEW $21.12 -1.5%
27 PTNQ PACER FDS TR TRENDPILOT 100 9,883.0 $870K 0.82% NEW $88.00 -2.6%
28 XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 6,998.0 $820K 0.78% NEW $117.23 +0.6%
29 NAD NUVEEN QUALITY MUNCP INCOME FD COM Financial Services 65,325.0 $792K 0.75% NEW $12.12 -3.5%
30 PSCM INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 7,467.0 $775K 0.73% NEW $103.77 -3.8%
31 SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 8,469.0 $763K 0.72% NEW $90.10 -4.5%
32 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK Financial Services 30,851.0 $731K 0.69% NEW $23.71 +4.7%
33 NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Financial Services 56,478.0 $716K 0.68% NEW $12.68 -3.0%
34 IWM ISHARES RUSSELL 2000 ETF 2,351.0 $705K 0.67% NEW $300.08 -0.3%
35 CWS ADVISORSHARES TR ADVISORSHS ETF 10,339.0 $704K 0.67% NEW $68.13 +6.9%
36 SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 5,802.0 $690K 0.65% NEW $118.92 +1.0%
37 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 21,856.0 $665K 0.63% NEW $30.42
38 DUSA DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 11,576.0 $650K 0.61% NEW $56.17 +1.6%
39 PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 3,623.0 $610K 0.58% NEW $168.42 -7.7%
40 KTF DWS MUN INCOME TR NEW COM Financial Services 66,297.0 $610K 0.58% NEW $9.20 -4.6%
Page 2 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%