Asset Manager
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Regatta Research & Money Management
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-12
Market Value
$106M
Holdings
490
New Purchases
490
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
30.8%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $16M | 15.5% |
| Large Cap | 180 | $36M | 34.3% |
| Mid Cap | 87 | $18M | 17.2% |
| Small Cap | 90 | $15M | 14.4% |
| Micro Cap | 79 | $20M | 18.7% |
Portfolio Analytics
Avg Market Cap
$129.5B
Median Market Cap
$8.2B
Avg P/E
26.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
179
# ETFs / Funds
311
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VPL | 5.60% | 51,103 | $6M | $115.69 | — | — | — | |
| 2 | IVV | 4.36% | 6,149 | $5M | $747.91 | — | — | — | |
| 3 | MAGS | 3.57% | 58,552 | $4M | $64.30 | — | — | — | |
| 4 | VUG | 3.51% | 43,045 | $4M | $86.14 | — | — | — | |
| 5 | VLUE | 2.75% | 14,530 | $3M | $199.69 | — | — | — | |
| 6 | XTOC | 2.71% | 79,344 | $3M | $36.13 | — | — | — | |
| 7 | CNXT | 2.67% | 45,244 | $3M | $62.41 | — | — | — | |
| 8 | PTLC | 2.26% | 40,906 | $2M | $58.25 | — | — | — | |
| 9 | IAU | 1.84% | 25,766 | $2M | $75.51 | — | — | — | |
| 10 | AESR | 1.58% | 80,562 | $2M | $20.75 | — | — | — | |
| 11 | QQQ | 1.57% | 2,255 | $2M | $736.11 | — | — | — | |
| 12 | RSP | 1.50% | 7,462 | $2M | $212.62 | — | — | — | |
| 13 | SCHD | 1.43% | 47,580 | $2M | $31.71 | — | — | — | |
| 14 | SMH | 1.38% | 2,233 | $1M | $653.94 | — | — | — | |
| 15 | SEPU | 1.28% | 43,638 | $1M | $31.07 | — | — | — | |
| 16 | TOCT | 1.20% | 47,026 | $1M | $27.04 | — | — | — | |
| 17 | VGM | 1.14% | 113,376 | $1M | $10.60 | — | — | — | |
| 18 | THQ | 1.12% | 63,350 | $1M | $18.73 | — | — | — | |
| 19 | EDOW | 1.07% | 25,719 | $1M | $44.08 | — | — | — | |
| 20 | DJD | 1.06% | 17,644 | $1M | $63.37 | — | — | — | |
| 21 | AAXJ | 1.01% | 8,983 | $1M | $119.28 | — | — | — | |
| 22 | ILCV | 0.97% | 10,132 | $1M | $101.20 | — | — | — | |
| 23 | QFLR | 0.92% | 26,632 | $971K | $36.48 | — | — | — | |
| 24 | CSD | 0.92% | 6,465 | $968K | $149.75 | — | — | — | |
| 25 | CHAT | 0.87% | 9,354 | $923K | $98.67 | — | — | — | |
| 26 | CDX | 0.87% | 43,300 | $914K | $21.12 | — | — | — | |
| 27 | PTNQ | 0.82% | 9,883 | $870K | $88.00 | — | — | — | |
| 28 | XLY | 0.78% | 6,998 | $820K | $117.23 | — | — | — | |
| 29 | NAD | 0.75% | 65,325 | $792K | $12.12 | — | — | — | |
| 30 | PSCM | 0.73% | 7,467 | $775K | $103.77 | — | — | — | |
| 31 | SPHQ | 0.72% | 8,469 | $763K | $90.10 | — | — | — | |
| 32 | BXSL | 0.69% | 30,851 | $731K | $23.71 | — | — | — | |
| 33 | NZF | 0.68% | 56,478 | $716K | $12.68 | — | — | — | |
| 34 | IWM | 0.67% | 2,351 | $705K | $300.08 | — | — | — | |
| 35 | CWS | 0.67% | 10,339 | $704K | $68.13 | — | — | — | |
| 36 | SPYG | 0.65% | 5,802 | $690K | $118.92 | — | — | — | |
| 37 | OCTU | 0.63% | 21,856 | $665K | $30.42 | — | — | — | |
| 38 | DUSA | 0.62% | 11,576 | $650K | $56.17 | — | — | — | |
| 39 | PWB | 0.58% | 3,623 | $610K | $168.42 | — | — | — | |
| 40 | KTF | 0.58% | 66,297 | $610K | $9.20 | — | — | — | |
| 41 | QTJA | 0.57% | 18,292 | $603K | $32.98 | — | — | — | |
| 42 | CGDV | 0.55% | 11,837 | $583K | $49.26 | — | — | — | |
| 43 | IEO | 0.53% | 5,093 | $559K | $109.83 | — | — | — | |
| 44 | EWT | 0.49% | 4,808 | $522K | $108.61 | — | — | — | |
| 45 | ACWI | 0.49% | 3,329 | $522K | $156.86 | — | — | — | |
| 46 | IJH | 0.48% | 6,610 | $510K | $77.10 | — | — | — | |
| 47 | ECO | 0.48% | 10,163 | $509K | $50.10 | — | — | — | |
| 48 | XONA.DE | 0.47% | 3,667 | $501K | $136.67 | — | — | — | |
| 49 | DIA | 0.44% | 885 | $462K | $521.58 | — | — | — | |
| 50 | ET | 0.41% | 22,494 | $430K | $19.12 | — | — | — | |
| 51 | JNK | 0.39% | 4,311 | $415K | $96.35 | — | — | — | |
| 52 | BIZD | 0.38% | 31,707 | $401K | $12.66 | — | — | — | |
| 53 | BRK-B | 0.37% | 777 | $388K | $499.93 | — | — | — | |
| 54 | FBND | 0.36% | 8,400 | $382K | $45.48 | — | — | — | |
| 55 | DGRO | 0.36% | 4,967 | $376K | $75.76 | — | — | — | |
| 56 | RECS | 0.35% | 8,443 | $365K | $43.28 | — | — | — | |
| 57 | PFE | 0.34% | 15,106 | $364K | $24.08 | — | — | — | |
| 58 | BTI | 0.34% | 5,824 | $359K | $61.73 | — | — | — | |
| 59 | CVX | 0.34% | 2,160 | $358K | $165.67 | — | — | — | |
| 60 | PSI | 0.34% | 1,905 | $357K | $187.47 | — | — | — | |
| 61 | AVGO | 0.33% | 936 | $353K | $377.01 | — | — | — | |
| 62 | PVAL | 0.33% | 6,917 | $352K | $50.95 | — | — | — | |
| 63 | IGM | 0.32% | 2,098 | $342K | $163.15 | — | — | — | |
| 64 | NVT | 0.32% | 2,004 | $340K | $169.49 | — | — | — | |
| 65 | ITA | 0.32% | 1,400 | $339K | $242.29 | — | — | — | |
| 66 | SO | 0.32% | 3,493 | $334K | $95.65 | — | — | — | |
| 67 | JAAA | 0.32% | 6,611 | $334K | $50.49 | — | — | — | |
| 68 | DIVZ | 0.31% | 8,858 | $331K | $37.38 | — | — | — | |
| 69 | VALE | 0.30% | 21,332 | $321K | $15.04 | — | — | — | |
| 70 | MMED | 0.30% | 21,135 | $316K | $14.95 | — | — | — | |
| 71 | KBWB | 0.30% | 3,368 | $313K | $92.98 | — | — | — | |
| 72 | CAT | 0.29% | 288 | $303K | $1,053.27 | — | — | — | |
| 73 | BBNX | 0.28% | 19,034 | $298K | $15.67 | — | — | — | |
| 74 | ONEQ | 0.28% | 2,859 | $295K | $103.22 | — | — | — | |
| 75 | GDXJ | 0.28% | 2,981 | $293K | $98.25 | — | — | — | |
| 76 | VIG | 0.27% | 1,210 | $286K | $236.62 | — | — | — | |
| 77 | AUGU | 0.27% | 8,888 | $282K | $31.70 | — | — | — | |
| 78 | MSFT | 0.27% | 755 | $280K | $371.08 | — | — | — | |
| 79 | DGRW | 0.26% | 2,896 | $277K | $95.57 | — | — | — | |
| 80 | EWY | 0.26% | 1,363 | $275K | $201.90 | — | — | — | |
| 81 | AFIF | 0.25% | 27,604 | $260K | $9.41 | — | — | — | |
| 82 | GDE | 0.24% | 4,107 | $251K | $61.08 | — | — | — | |
| 83 | AMGN | 0.24% | 687 | $248K | $361.43 | — | — | — | |
| 84 | GDXY | 0.24% | 24,577 | $248K | $10.10 | — | — | — | |
| 85 | LULU | 0.23% | 2,161 | $247K | $114.18 | — | — | — | |
| 86 | WMB | 0.23% | 3,317 | $246K | $74.31 | — | — | — | |
| 87 | QTOC | 0.23% | 6,462 | $245K | $37.99 | — | — | — | |
| 88 | IDMO | 0.23% | 4,068 | $245K | $60.29 | — | — | — | |
| 89 | FEX | 0.23% | 1,721 | $240K | $139.56 | — | — | — | |
| 90 | NTES | 0.23% | 1,874 | $240K | $128.08 | — | — | — | |
| 91 | LLY | 0.22% | 199 | $237K | $1,190.91 | — | — | — | |
| 92 | PTEN | 0.22% | 25,651 | $235K | $9.18 | — | — | — | |
| 93 | BAX | 0.22% | 11,041 | $235K | $21.32 | — | — | — | |
| 94 | QTUM | 0.22% | 1,397 | $231K | $165.38 | — | — | — | |
| 95 | GDX | 0.21% | 2,978 | $225K | $75.45 | — | — | — | |
| 96 | IWF | 0.21% | 1,788 | $222K | $124.17 | — | — | — | |
| 97 | AVEM | 0.21% | 2,291 | $221K | $96.49 | — | — | — | |
| 98 | XUSP | 0.21% | 4,167 | $219K | $52.66 | — | — | — | |
| 99 | META | 0.20% | 385 | $215K | $557.47 | — | — | — | |
| 100 | SPYV | 0.20% | 3,532 | $215K | $60.75 | — | — | — |