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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 25 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 DUBS ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF 258.0 $11K 0.01% NEW $41.50 +3.4%
482 EDOG ALPS EMERGING SECTOR DIVIDEN 450.0 $11K 0.01% NEW $23.74 +7.7%
483 USMF WISDOMTREE TR US MULTIFACTOR 196.0 $11K 0.01% NEW $54.24 -1.8%
484 ETN EATON CORPORATION PLC Industrials 25.0 $11K 0.01% NEW $424.16 -3.5%
485 IYE ISHARES US ENERGY ETF 185.0 $10K 0.01% NEW $56.59 +16.1%
486 FLRG FIDELITY US MULTIFACTOR ETF 255.0 $10K 0.01% NEW $40.95 +3.8%
487 APD AIR PRODUCTS AND CHEMICALS INC Basic Materials 36.0 $10K 0.01% NEW $288.64 +5.3%
488 VVR INVESCO SENIOR INCOME TRUST COM STK USD0.01 Financial Services 3,460.0 $10K 0.01% NEW $3.00 -2.0%
489 AMP AMERIPRISE FINANCIAL INC COM USD0.01 Financial Services 23.0 $10K 0.01% NEW $450.83 +24.3%
490 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 197.0 $10K 0.01% NEW $52.54 +3.6%
491 T AT&T INC COM USD1 Communication Services 496.0 $10K 0.01% NEW $20.67 +24.6%
492 TRV TRAVELERS COMPANIES INC COM STK NPV Financial Services 31.0 $10K 0.01% NEW $330.13 +12.0%
493 IYZ ISHARES TR US TELECOM ETF 240.0 $10K 0.01% NEW $42.31 +2.0%
494 ARMK ARAMARK COM Industrials 178.0 $10K 0.01% NEW $56.90 +3.8%
495 FB PROSHARES TRUST S&P 500 DYNAMIC BUFFER ETF 227.0 $10K 0.01% NEW $44.39 +1.4%
Page 25 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%