Filed: 8/14/2023ACC: 0001984125-23-000004
📋 What this filing means
REGIS ACQUISITION INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $241.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$241.1K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$241.1K100.0%
Portfolio Concentration
Top 3$133.9K55.5%
4–10$58.2K24.2%
11–25$44.1K18.3%
Rest$4.9K2.0%
Top 3 weight
55.5%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares233.54K
TypeSH
Market value$51.4K
21.34%
Sole
233.54K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares733.47K
TypeSH
Market value$49.5K
20.54%
Sole
733.47K
Shared
0.00
None
0.00
NETFLIX
SOLEShares74.77K
TypeSH
Market value$32.9K
13.66%
Sole
74.77K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares239.09K
TypeSH
Market value$11.8K
4.89%
Sole
239.09K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares102.39K
TypeSH
Market value$9.4K
3.89%
Sole
102.39K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares101.99K
TypeSH
Market value$8.5K
3.54%
Sole
101.99K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares50.31K
TypeSH
Market value$8.1K
3.35%
Sole
50.31K
Shared
0.00
None
0.00
META PLATFORMS INC. CL A
SOLEShares26.81K
TypeSH
Market value$7.7K
3.19%
Sole
26.81K
Shared
0.00
None
0.00
ALARM.COM HOLDINGS INC.
SOLEShares126.46K
TypeSH
Market value$6.5K
2.71%
Sole
126.46K
Shared
0.00
None
0.00
LEVI STRAUSS & CO.
SOLEShares431.70K
TypeSH
Market value$6.2K
2.58%
Sole
431.70K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares119.88K
TypeSH
Market value$5.5K
2.30%
Sole
119.88K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares43.15K
TypeSH
Market value$4.9K
2.02%
Sole
43.15K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD
SOLEShares120.83K
TypeSH
Market value$4.8K
2.01%
Sole
120.83K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares112.94K
TypeSH
Market value$4.6K
1.91%
Sole
112.94K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares44.20K
TypeSH
Market value$3.8K
1.59%
Sole
44.20K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares45.94K
TypeSH
Market value$3.7K
1.55%
Sole
45.94K
Shared
0.00
None
0.00
S&P 500 SPDR ETF
SOLEShares8.37K
TypeSH
Market value$3.7K
1.54%
Sole
8.37K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC.
SOLEShares25.92K
TypeSH
Market value$3.4K
1.39%
Sole
25.92K
Shared
0.00
None
0.00
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
SOLEShares29.69K
TypeSH
Market value$3.2K
1.31%
Sole
29.69K
Shared
0.00
None
0.00
AIRBNB, INC. CLASS A
SOLEShares8.63K
TypeSH
Market value$1.1K
0.46%
Sole
8.63K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares5.59K
TypeSH
Market value$1.1K
0.45%
Sole
5.59K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares14.84K
TypeSH
Market value$1.1K
0.45%
Sole
14.84K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK INDEX ETF
SOLEShares11.12K
TypeSH
Market value$1.1K
0.45%
Sole
11.12K
Shared
0.00
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares22.95K
TypeSH
Market value$1.1K
0.45%
Sole
22.95K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS ETF
SOLEShares19.56K
TypeSH
Market value$998.00
0.41%
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 | 233.54K | SH | $51.4K 21.34% | 233.54K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 733.47K | SH | $49.5K 20.54% | 733.47K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 74.77K | SH | $32.9K 13.66% | 74.77K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 239.09K | SH | $11.8K 4.89% | 239.09K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 102.39K | SH | $9.4K 3.89% | 102.39K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 101.99K | SH | $8.5K 3.54% | 101.99K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 50.31K | SH | $8.1K 3.35% | 50.31K | 0.00 | 0.00 |
META PLATFORMS INC. CL ASOLE | COM | 26.81K | SH | $7.7K 3.19% | 26.81K | 0.00 | 0.00 |
ALARM.COM HOLDINGS INC.SOLE | COM | 126.46K | SH | $6.5K 2.71% | 126.46K | 0.00 | 0.00 |
LEVI STRAUSS & CO.SOLE | COM | 431.70K | SH | $6.2K 2.58% | 431.70K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 119.88K | SH | $5.5K 2.30% | 119.88K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 43.15K | SH | $4.9K 2.02% | 43.15K | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FDSOLE | COM | 120.83K | SH | $4.8K 2.01% | 120.83K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 112.94K | SH | $4.6K 1.91% | 112.94K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 44.20K | SH | $3.8K 1.59% | 44.20K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 45.94K | SH | $3.7K 1.55% | 45.94K | 0.00 | 0.00 |
S&P 500 SPDR ETFSOLE | COM | 8.37K | SH | $3.7K 1.54% | 8.37K | 0.00 | 0.00 |
ELECTRONIC ARTS INC.SOLE | COM | 25.92K | SH | $3.4K 1.39% | 25.92K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNI BOND ETFSOLE | COM | 29.69K | SH | $3.2K 1.31% | 29.69K | 0.00 | 0.00 |
AIRBNB, INC. CLASS ASOLE | COM | 8.63K | SH | $1.1K 0.46% | 8.63K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 5.59K | SH | $1.1K 0.45% | 5.59K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 14.84K | SH | $1.1K 0.45% | 14.84K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK INDEX ETFSOLE | COM | 11.12K | SH | $1.1K 0.45% | 11.12K | 0.00 | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | COM | 22.95K | SH | $1.1K 0.45% | 22.95K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUS ETFSOLE | COM | 19.56K | SH | $998.00 0.41% | 19.56K | 0.00 | 0.00 |
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