Filed: 7/18/2023ACC: 0001984125-23-000003
📋 What this filing means
REGIS ACQUISITION INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $211.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$211.1K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$211.1K100.0%
Portfolio Concentration
Top 3$115.7K54.8%
4–10$52.7K25.0%
11–25$37.4K17.7%
Rest$5.3K2.5%
Top 3 weight
54.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares222.15K
TypeSH
Market value$45.3K
21.48%
Sole
222.15K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares666.05K
TypeSH
Market value$44.5K
21.10%
Sole
666.05K
Shared
0.00
None
0.00
NETFLIX
SOLEShares74.77K
TypeSH
Market value$25.8K
12.24%
Sole
74.77K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares203.24K
TypeSH
Market value$9.9K
4.70%
Sole
203.24K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares90.05K
TypeSH
Market value$8.4K
3.96%
Sole
90.05K
Shared
0.00
None
0.00
LEVI STRAUSS & CO.
SOLEShares431.70K
TypeSH
Market value$7.9K
3.73%
Sole
431.70K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares94.20K
TypeSH
Market value$7.8K
3.71%
Sole
94.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares50.31K
TypeSH
Market value$6.7K
3.18%
Sole
50.31K
Shared
0.00
None
0.00
ALARM.COM HOLDINGS INC.
SOLEShares126.46K
TypeSH
Market value$6.4K
3.01%
Sole
126.46K
Shared
0.00
None
0.00
META PLATFORMS INC. CL A
SOLEShares26.81K
TypeSH
Market value$5.7K
2.69%
Sole
26.81K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares43.15K
TypeSH
Market value$4.9K
2.34%
Sole
43.15K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares93.29K
TypeSH
Market value$4.2K
2.00%
Sole
93.29K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares99.61K
TypeSH
Market value$4.0K
1.91%
Sole
99.61K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares45.54K
TypeSH
Market value$3.8K
1.79%
Sole
45.54K
Shared
0.00
None
0.00
S&P 500 SPDR ETF
SOLEShares8.37K
TypeSH
Market value$3.4K
1.62%
Sole
8.37K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC.
SOLEShares25.92K
TypeSH
Market value$3.1K
1.48%
Sole
25.92K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD
SOLEShares73.33K
TypeSH
Market value$3.1K
1.47%
Sole
73.33K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares31.77K
TypeSH
Market value$2.7K
1.28%
Sole
31.77K
Shared
0.00
None
0.00
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
SOLEShares16.69K
TypeSH
Market value$1.8K
0.85%
Sole
16.69K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares20.65K
TypeSH
Market value$1.2K
0.56%
Sole
20.65K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares15.09K
TypeSH
Market value$1.1K
0.53%
Sole
15.09K
Shared
0.00
None
0.00
AIRBNB, INC. CLASS A
SOLEShares8.63K
TypeSH
Market value$1.1K
0.51%
Sole
8.63K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK INDEX ETF
SOLEShares11.15K
TypeSH
Market value$1.0K
0.49%
Sole
11.15K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE, INC
SOLEShares11.49K
TypeSH
Market value$943.00
0.45%
Sole
11.49K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS ETF
SOLEShares19.56K
TypeSH
Market value$932.00
0.44%
Sole
19.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 222.15K | SH | $45.3K 21.48% | 222.15K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 666.05K | SH | $44.5K 21.10% | 666.05K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 74.77K | SH | $25.8K 12.24% | 74.77K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 203.24K | SH | $9.9K 4.70% | 203.24K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 90.05K | SH | $8.4K 3.96% | 90.05K | 0.00 | 0.00 |
LEVI STRAUSS & CO.SOLE | COM | 431.70K | SH | $7.9K 3.73% | 431.70K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 94.20K | SH | $7.8K 3.71% | 94.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 50.31K | SH | $6.7K 3.18% | 50.31K | 0.00 | 0.00 |
ALARM.COM HOLDINGS INC.SOLE | COM | 126.46K | SH | $6.4K 3.01% | 126.46K | 0.00 | 0.00 |
META PLATFORMS INC. CL ASOLE | COM | 26.81K | SH | $5.7K 2.69% | 26.81K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 43.15K | SH | $4.9K 2.34% | 43.15K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 93.29K | SH | $4.2K 2.00% | 93.29K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 99.61K | SH | $4.0K 1.91% | 99.61K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 45.54K | SH | $3.8K 1.79% | 45.54K | 0.00 | 0.00 |
S&P 500 SPDR ETFSOLE | COM | 8.37K | SH | $3.4K 1.62% | 8.37K | 0.00 | 0.00 |
ELECTRONIC ARTS INC.SOLE | COM | 25.92K | SH | $3.1K 1.48% | 25.92K | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FDSOLE | COM | 73.33K | SH | $3.1K 1.47% | 73.33K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 31.77K | SH | $2.7K 1.28% | 31.77K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNI BOND ETFSOLE | COM | 16.69K | SH | $1.8K 0.85% | 16.69K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | COM | 20.65K | SH | $1.2K 0.56% | 20.65K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 15.09K | SH | $1.1K 0.53% | 15.09K | 0.00 | 0.00 |
AIRBNB, INC. CLASS ASOLE | COM | 8.63K | SH | $1.1K 0.51% | 8.63K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK INDEX ETFSOLE | COM | 11.15K | SH | $1.0K 0.49% | 11.15K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE, INCSOLE | COM | 11.49K | SH | $943.00 0.45% | 11.49K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUS ETFSOLE | COM | 19.56K | SH | $932.00 0.44% | 19.56K | 0.00 | 0.00 |
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