Regatta Research & Money Management current holdings: USA Stocks
Regatta Research & Money Management reported $0.02 billion in share positions in stocks (listed in the US), 170 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IAU, BXSL, ECO.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 25,766; Value $1,945,539.
- BXSL: Country of operation United States; Class COMMON STOCK; Shares 30,851; Value $731,380.
- ECO: Country of operation Greece; Class SHS; Shares 10,163; Value $509,193.
- XOMXXXX: Country of operation —; Class COM; Shares 3,667; Value $501,187.
Form 13F-HR as filed (SEC CIK 2137529): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | United States | ISHARES NEW | 25,766 | $1,945,539 | 10.18% | 2026-06-30 | 2026-08-12 | +3.99% |
| BXSL BLACKSTONE SECD LENDING FD COMMON STOCK | United States | COMMON STOCK | 30,851 | $731,380 | 3.83% | 2026-06-30 | 2026-08-12 | |
| ECO OKEANIS ECO TANKERS CORP USD0.001 | Greece | SHS | 10,163 | $509,193 | 2.66% | 2026-06-30 | 2026-08-12 | +60.12% |
| XOMXXXX EXXON MOBIL CORP COM | COM | 3,667 | $501,187 | 2.62% | 2026-06-30 | 2026-08-12 | ||
| ET ENERGY TRANSFER L P COM UT LTD PTN | United States | COM UT LTD PTN | 22,494 | $430,077 | 2.25% | 2026-06-30 | 2026-08-12 | +4.13% |
| BRKB BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 777 | $388,448 | 2.03% | 2026-06-30 | 2026-08-12 | ||
| PFE PFIZER INC | United States | COM | 15,106 | $363,715 | 1.90% | 2026-06-30 | 2026-08-12 | +19.27% |
| CVX CHEVRON CORP NEW COM | United States | COM | 2,160 | $357,841 | 1.87% | 2026-06-30 | 2026-08-12 | +23.30% |
| AVGO BROADCOM INC COM | United States | COM | 936 | $352,881 | 1.85% | 2026-06-30 | 2026-08-12 | -6.00% |
| NVT NVENT ELECTRIC PLC COM USD0.01 | SHS | 2,004 | $339,659 | 1.78% | 2026-06-30 | 2026-08-12 | -4.68% | |
| SO SOUTHERN CO | United States | COM | 3,493 | $334,090 | 1.75% | 2026-06-30 | 2026-08-12 | -12.81% |
| MMED MINIMED GROUP INC COM | United States | COM | 21,135 | $315,966 | 1.65% | 2026-06-30 | 2026-08-12 | +34.05% |
| CAT CATERPILLAR INC COM | United States | COM | 288 | $303,342 | 1.59% | 2026-06-30 | 2026-08-12 | -22.37% |
| BBNX BETA BIONICS INC COM | United States | COM | 19,034 | $298,268 | 1.56% | 2026-06-30 | 2026-08-12 | +23.87% |
| MSFT MICROSOFT CORP | United States | COM | 755 | $280,163 | 1.47% | 2026-06-30 | 2026-08-12 | +36.44% |
| AMGN AMGEN INC | United States | COM | 687 | $248,301 | 1.30% | 2026-06-30 | 2026-08-12 | +16.99% |
| LULU LULULEMON ATHLETICA INC COM USD0.005 | COM | 2,161 | $246,748 | 1.29% | 2026-06-30 | 2026-08-12 | -15.16% | |
| WMB WILLIAMS COS INC COM | United States | COM | 3,317 | $246,472 | 1.29% | 2026-06-30 | 2026-08-12 | -7.68% |
| LLY ELI LILLY &CO COM | United States | COM | 199 | $236,991 | 1.24% | 2026-06-30 | 2026-08-12 | -1.23% |
| PTEN PATTERSON-UTI ENERGY INC COM | United States | COM | 25,651 | $235,481 | 1.23% | 2026-06-30 | 2026-08-12 | +14.92% |
| BAX BAXTER INTERNATIONAL INC COM USD1.00 | United States | COM | 11,041 | $235,398 | 1.23% | 2026-06-30 | 2026-08-12 | +10.13% |
| META META PLATFORMS INC CLASS A COMMON STOCK | United States | CL A | 385 | $214,626 | 1.12% | 2026-06-30 | 2026-08-12 | +31.16% |
| JPM JPMORGAN CHASE &CO. COM | United States | COM | 653 | $213,293 | 1.12% | 2026-06-30 | 2026-08-12 | +2.34% |
| PANW PALO ALTO NETWORKS INC COM USD0.0001 | United States | COM | 589 | $200,862 | 1.05% | 2026-06-30 | 2026-08-12 | +13.90% |
| AAPL APPLE INC | United States | COM | 669 | $192,796 | 1.01% | 2026-06-30 | 2026-08-12 | |
| PYPL PAYPAL HLDGS INC COM | United States | COM | 4,420 | $190,858 | 1.00% | 2026-06-30 | 2026-08-12 | +24.80% |
| PM PHILIP MORRIS INTERNATIONAL INC COM NPV | United States | COM | 1,054 | $190,132 | 0.99% | 2026-06-30 | 2026-08-12 | +7.18% |
| OBDC BLUE OWL CAPITAL CORPORATION COM USD0.01 | United States | COM | 17,450 | $189,682 | 0.99% | 2026-06-30 | 2026-08-12 | -0.55% |
| GLD SPDR GOLD TR GOLD SHS | United States | GOLD SHS | 511 | $187,913 | 0.98% | 2026-06-30 | 2026-08-12 | +3.94% |
| MS MORGAN STANLEY COM USD0.01 | United States | COM NEW | 891 | $186,033 | 0.97% | 2026-06-30 | 2026-08-12 | -7.79% |
| JNJ JOHNSON &JOHNSON COM | United States | COM | 714 | $180,488 | 0.94% | 2026-06-30 | 2026-08-12 | +5.35% |
| NVDA NVIDIA CORPORATION COM | United States | COM | 848 | $169,463 | 0.89% | 2026-06-30 | 2026-08-12 | +13.55% |
| VEEV VEEVA SYSTEMS INC | United States | CL A COM | 880 | $156,178 | 0.82% | 2026-06-30 | 2026-08-12 | +56.97% |
| IBM INTERNATIONAL BUS MACH CORP COM USD0.20 | United States | COM | 524 | $147,261 | 0.77% | 2026-06-30 | 2026-08-12 | -21.77% |
| AXP AMERICAN EXPRESS CO COM USD0.20 | United States | COM | 427 | $143,982 | 0.75% | 2026-06-30 | 2026-08-12 | -9.71% |
| SAMT ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | STRATEGAS MACRO | 2,961 | $141,339 | 0.74% | 2026-06-30 | 2026-08-12 | ||
| PSX PHILLIPS 66 | United States | COM | 776 | $131,111 | 0.69% | 2026-06-30 | 2026-08-12 | +49.22% |
| HD HOME DEPOT INC | United States | COM | 354 | $124,544 | 0.65% | 2026-06-30 | 2026-08-12 | -18.33% |
| ABT ABBOTT LABORATORIES | United States | COM | 1,356 | $122,953 | 0.64% | 2026-06-30 | 2026-08-12 | +11.25% |
| GOOGL ALPHABET INC CAP STK CL A | United States | CAP STK CL A | 344 | $122,572 | 0.64% | 2026-06-30 | 2026-08-12 | -4.60% |
| MDT MEDTRONIC PLC | Ireland | SHS | 1,474 | $115,314 | 0.60% | 2026-06-30 | 2026-08-12 | +11.33% |
| NEE NEXTERA ENERGY INC COM USD0.01 | United States | COM | 1,308 | $114,765 | 0.60% | 2026-06-30 | 2026-08-12 | -13.54% |
| ZTS ZOETIS INC | United States | CL A | 1,427 | $102,546 | 0.54% | 2026-06-30 | 2026-08-12 | -2.17% |
| DOW DOW INC COM | United States | COM | 3,746 | $102,464 | 0.54% | 2026-06-30 | 2026-08-12 | +0.91% |
| LMT LOCKHEED MARTIN CORP COM USD1.00 | United States | COM | 194 | $98,113 | 0.51% | 2026-06-30 | 2026-08-12 | +0.54% |
| GE GE AEROSPACE COM NEW | United States | COM NEW | 260 | $97,171 | 0.51% | 2026-06-30 | 2026-08-12 | -14.94% |
| FISV FISERV INC COM STK USD0.01 | United States | COM | 1,883 | $92,363 | 0.48% | 2026-06-30 | 2026-08-12 | -7.52% |
| HCA HCA HEALTHCARE INC COM | United States | COM | 229 | $88,584 | 0.46% | 2026-06-30 | 2026-08-12 | +10.71% |
| AFL AFLAC INC COM | United States | COM | 754 | $88,174 | 0.46% | 2026-06-30 | 2026-08-12 | -3.06% |
| AMZN AMAZON.COM INC | United States | COM | 362 | $86,281 | 0.45% | 2026-06-30 | 2026-08-12 | +3.50% |
| CB CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | 250 | $84,646 | 0.44% | 2026-06-30 | 2026-08-12 | -2.54% | |
| ABBV ABBVIE INC COM USD0.01 | United States | COM | 327 | $82,119 | 0.43% | 2026-06-30 | 2026-08-12 | +4.63% |
| TXN TEXAS INSTRUMENTS INC COM USD1.00 | United States | COM | 276 | $81,954 | 0.43% | 2026-06-30 | 2026-08-12 | -5.50% |
| DIS DISNEY WALT CO COM | United States | COM | 813 | $78,252 | 0.41% | 2026-06-30 | 2026-08-12 | +9.52% |
| RILY BRC GROUP HOLDINGS INC COMMON STOCK | United States | COM | 9,650 | $77,586 | 0.41% | 2026-06-30 | 2026-08-12 | -38.81% |
| WFC WELLS FARGO CO NEW COM | United States | COM | 938 | $77,374 | 0.40% | 2026-06-30 | 2026-08-12 | -2.61% |
| GS GOLDMAN SACHS GROUP INC COM USD0.01 | United States | COM | 76 | $76,866 | 0.40% | 2026-06-30 | 2026-08-12 | -9.41% |
| EQH EQUITABLE HLDGS INC COM | United States | COM | 1,702 | $74,671 | 0.39% | 2026-06-30 | 2026-08-12 | +18.94% |
| MO ALTRIA GROUP INC | United States | COM | 1,033 | $74,300 | 0.39% | 2026-06-30 | 2026-08-12 | -4.49% |
| TSLA TESLA INC COM | United States | COM | 173 | $72,764 | 0.38% | 2026-06-30 | 2026-08-12 | -16.11% |
| LHX L3HARRIS TECHNOLOGIES INC COM | United States | COM | 245 | $70,696 | 0.37% | 2026-06-30 | 2026-08-12 | -18.62% |
| PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | Canada | PHYSICAL GOLD TR | 2,335 | $70,447 | 0.37% | 2026-06-30 | 2026-08-12 | +4.24% |
| FRO FRONTLINE PLC COM USD1 | COM | 1,928 | $67,077 | 0.35% | 2026-06-30 | 2026-08-12 | +40.64% | |
| TROW PRICE T ROWE GROUPS COM USD0.20 | United States | COM | 581 | $66,054 | 0.35% | 2026-06-30 | 2026-08-12 | -8.07% |
| DASH DOORDASH INC CL A | United States | CL A | 355 | $65,510 | 0.34% | 2026-06-30 | 2026-08-12 | +1.39% |
| D DOMINION ENERGY INC COM | United States | COM | 943 | $64,341 | 0.34% | 2026-06-30 | 2026-08-12 | -11.20% |
| PG PROCTER AND GAMBLE CO COM | United States | COM | 426 | $62,438 | 0.33% | 2026-06-30 | 2026-08-12 | +1.15% |
| COP CONOCOPHILLIPS COM | United States | COM | 590 | $61,150 | 0.32% | 2026-06-30 | 2026-08-12 | +20.66% |
| NXST NEXSTAR MEDIA GROUP INC COMMON STOCK | United States | COMMON STOCK | 342 | $60,749 | 0.32% | 2026-06-30 | 2026-08-12 | -9.58% |
| LIN LINDE PLC COM EUR0.001 | United Kingdom | SHS | 116 | $59,635 | 0.31% | 2026-06-30 | 2026-08-12 | -8.78% |
| OKE ONEOK INC COM USD0.01 | United States | COM | 664 | $57,686 | 0.30% | 2026-06-30 | 2026-08-12 | -0.09% |
| B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 1,560 | $57,299 | 0.30% | 2026-06-30 | 2026-08-12 | +12.28% | |
| URI UNITED RENTALS INC | United States | COM | 49 | $55,513 | 0.29% | 2026-06-30 | 2026-08-12 | -10.45% |
| ETR ENTERGY CORP | United States | COM | 482 | $55,362 | 0.29% | 2026-06-30 | 2026-08-12 | -13.15% |
| PLD PROLOGIS INC. COM | United States | COM | 394 | $53,256 | 0.28% | 2026-06-30 | 2026-08-12 | -2.11% |
| CAH CARDINAL HEALTH INC COM NPV | United States | COM | 222 | $52,523 | 0.27% | 2026-06-30 | 2026-08-12 | -5.75% |
| WM WASTE MANAGEMENT INC | United States | COM | 236 | $52,384 | 0.27% | 2026-06-30 | 2026-08-12 | -7.08% |
| WMT WALMART INC COM | United States | COM | 451 | $51,034 | 0.27% | 2026-06-30 | 2026-08-12 | -5.70% |
| FANG DIAMONDBACK ENERGY INC COM USD0.01 | United States | COM | 285 | $50,034 | 0.26% | 2026-06-30 | 2026-08-12 | +4.65% |
| MCK MCKESSON CORP | United States | COM | 66 | $49,870 | 0.26% | 2026-06-30 | 2026-08-12 | +14.45% |
| COF CAPITAL ONE FINANCIAL CORP COM USD0.01 | United States | COM | 246 | $49,353 | 0.26% | 2026-06-30 | 2026-08-12 | -2.07% |
| WWD WOODWARD INC COM | United States | COM | 116 | $49,246 | 0.26% | 2026-06-30 | 2026-08-12 | -22.48% |
| RWAY RUNWAY GROWTH FINANCE CORP COM | United States | COM | 8,734 | $48,999 | 0.26% | 2026-06-30 | 2026-08-12 | +19.79% |
| GSBD GOLDMAN SACHS BDC INC SHS | United States | SHS | 5,031 | $47,696 | 0.25% | 2026-06-30 | 2026-08-12 | +0.11% |
| MU MICRON TECHNOLOGY INC | United States | COM | 41 | $47,327 | 0.25% | 2026-06-30 | 2026-08-12 | -7.73% |
| PEP PEPSICO INC | United States | COM | 343 | $46,405 | 0.24% | 2026-06-30 | 2026-08-12 | -4.96% |
| UBER UBER TECHNOLOGIES INC COM | United States | COM | 625 | $45,100 | 0.24% | 2026-06-30 | 2026-08-12 | -3.88% |
| RCL ROYAL CARIBBEAN GROUP COM USD0.01 | United States | COM | 140 | $44,455 | 0.23% | 2026-06-30 | 2026-08-12 | -17.91% |
| MMM 3M CO | United States | COM | 268 | $43,329 | 0.23% | 2026-06-30 | 2026-08-12 | +4.06% |
| PSEC PROSPECT CAP CORP COM | United States | COM | 18,098 | $41,808 | 0.22% | 2026-06-30 | 2026-08-12 | -8.23% |
| UNP UNION PAC CORP COM | United States | COM | 154 | $41,739 | 0.22% | 2026-06-30 | 2026-08-12 | +0.79% |
| CCL CARNIVAL CORP LTD COM USD0.01 | United States | COMMON SHARES | 1,458 | $41,640 | 0.22% | 2026-06-30 | 2026-08-12 | -12.11% |
| PGR PROGRESSIVE CORP COM | United States | COM | 190 | $41,507 | 0.22% | 2026-06-30 | 2026-08-12 | -3.63% |
| LRCX LAM RESEARCH CORP COM NEW | United States | COM NEW | 95 | $41,062 | 0.21% | 2026-06-30 | 2026-08-12 | -25.26% |
| ALLT ALLOT LTD COM ILS0.10 | SHS | 4,580 | $40,534 | 0.21% | 2026-06-30 | 2026-08-12 | -4.63% | |
| TJX TJX COMPANIES INC | United States | COM | 267 | $40,169 | 0.21% | 2026-06-30 | 2026-08-12 | -11.68% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | COM | 176 | $39,181 | 0.20% | 2026-06-30 | 2026-08-12 | +16.90% |
| AZO AUTOZONE INC COM USD0.01 | United States | COM | 12 | $38,352 | 0.20% | 2026-06-30 | 2026-08-12 | -10.01% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 92 | $37,848 | 0.20% | 2026-06-30 | 2026-08-12 | -9.79% |
| MCD MCDONALD S CORP | United States | COM | 140 | $37,780 | 0.20% | 2026-06-30 | 2026-08-12 | -13.44% |
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| Not available yet | |||