Filed: 11/13/2023ACC: 0001984125-23-000007
📋 What this filing means
REGIS ACQUISITION INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $236.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$236.8K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$236.8K100.0%
Portfolio Concentration
Top 3$118.4K50.0%
4–10$69.4K29.3%
11–25$43.7K18.5%
Rest$5.3K2.2%
Top 3 weight
50.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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
SOLEShares230.22K
TypeSH
Market value$48.9K
20.65%
Sole
230.22K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares635.72K
TypeSH
Market value$40.9K
17.28%
Sole
635.72K
Shared
0.00
None
0.00
NETFLIX
SOLEShares75.75K
TypeSH
Market value$28.6K
12.08%
Sole
75.75K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares309.80K
TypeSH
Market value$13.5K
5.72%
Sole
309.80K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares148.65K
TypeSH
Market value$13.1K
5.52%
Sole
148.65K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares131.29K
TypeSH
Market value$9.9K
4.20%
Sole
131.29K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares199.20K
TypeSH
Market value$9.5K
4.00%
Sole
199.20K
Shared
0.00
None
0.00
META PLATFORMS INC. CL A
SOLEShares26.23K
TypeSH
Market value$7.9K
3.33%
Sole
26.23K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares50.31K
TypeSH
Market value$7.8K
3.29%
Sole
50.31K
Shared
0.00
None
0.00
ALARM.COM HOLDINGS INC.
SOLEShares126.46K
TypeSH
Market value$7.7K
3.27%
Sole
126.46K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares182.14K
TypeSH
Market value$7.1K
3.02%
Sole
182.14K
Shared
0.00
None
0.00
LEVI STRAUSS & CO.
SOLEShares414K
TypeSH
Market value$5.6K
2.37%
Sole
414K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares43.15K
TypeSH
Market value$5.5K
2.31%
Sole
43.15K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares39.38K
TypeSH
Market value$3.6K
1.50%
Sole
39.38K
Shared
0.00
None
0.00
S&P 500 SPDR ETF
SOLEShares8.04K
TypeSH
Market value$3.4K
1.45%
Sole
8.04K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD
SOLEShares77.27K
TypeSH
Market value$3.1K
1.32%
Sole
77.27K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC.
SOLEShares25.92K
TypeSH
Market value$3.1K
1.32%
Sole
25.92K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares47.05K
TypeSH
Market value$2.6K
1.11%
Sole
47.05K
Shared
0.00
None
0.00
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
SOLEShares21.52K
TypeSH
Market value$2.2K
0.93%
Sole
21.52K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares22.81K
TypeSH
Market value$1.8K
0.75%
Sole
22.81K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares18.61K
TypeSH
Market value$1.3K
0.55%
Sole
18.61K
Shared
0.00
None
0.00
AIRBNB, INC. CLASS A
SOLEShares8.63K
TypeSH
Market value$1.2K
0.50%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares24.24K
TypeSH
Market value$1.0K
0.44%
Sole
24.24K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK INDEX ETF
SOLEShares11.12K
TypeSH
Market value$1.0K
0.44%
Sole
11.12K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE, INC
SOLEShares11.49K
TypeSH
Market value$1.0K
0.44%
Sole
11.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 230.22K | SH | $48.9K 20.65% | 230.22K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 635.72K | SH | $40.9K 17.28% | 635.72K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 75.75K | SH | $28.6K 12.08% | 75.75K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 309.80K | SH | $13.5K 5.72% | 309.80K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 148.65K | SH | $13.1K 5.52% | 148.65K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 131.29K | SH | $9.9K 4.20% | 131.29K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 199.20K | SH | $9.5K 4.00% | 199.20K | 0.00 | 0.00 |
META PLATFORMS INC. CL ASOLE | COM | 26.23K | SH | $7.9K 3.33% | 26.23K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 50.31K | SH | $7.8K 3.29% | 50.31K | 0.00 | 0.00 |
ALARM.COM HOLDINGS INC.SOLE | COM | 126.46K | SH | $7.7K 3.27% | 126.46K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 182.14K | SH | $7.1K 3.02% | 182.14K | 0.00 | 0.00 |
LEVI STRAUSS & CO.SOLE | COM | 414K | SH | $5.6K 2.37% | 414K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 43.15K | SH | $5.5K 2.31% | 43.15K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 39.38K | SH | $3.6K 1.50% | 39.38K | 0.00 | 0.00 |
S&P 500 SPDR ETFSOLE | COM | 8.04K | SH | $3.4K 1.45% | 8.04K | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FDSOLE | COM | 77.27K | SH | $3.1K 1.32% | 77.27K | 0.00 | 0.00 |
ELECTRONIC ARTS INC.SOLE | COM | 25.92K | SH | $3.1K 1.32% | 25.92K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | COM | 47.05K | SH | $2.6K 1.11% | 47.05K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNI BOND ETFSOLE | COM | 21.52K | SH | $2.2K 0.93% | 21.52K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 22.81K | SH | $1.8K 0.75% | 22.81K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 18.61K | SH | $1.3K 0.55% | 18.61K | 0.00 | 0.00 |
AIRBNB, INC. CLASS ASOLE | COM | 8.63K | SH | $1.2K 0.50% | 8.63K | 0.00 | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | COM | 24.24K | SH | $1.0K 0.44% | 24.24K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK INDEX ETFSOLE | COM | 11.12K | SH | $1.0K 0.44% | 11.12K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE, INCSOLE | COM | 11.49K | SH | $1.0K 0.44% | 11.49K | 0.00 | 0.00 |
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