CIK: 0001984125
Total reported value
$164.0M
Reporting period: 2024-06-30 · Number of holdings: 40
Regis Acquisition Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $164.0M and a quarterly turnover rate of 0.0%.
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Regis Acquisition Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 24.83% | — | -2.34% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.67% | — | +0.95% | |
| 3 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 7.47% | — | +0.37% | |
| 4 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 6.25% | — | -7.12% | |
| 5 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 4.87% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.32% | — | +2.76% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.10% | — | -1.64% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.44% | — | +9.17% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.30% | — | +1.38% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.92% | — | -10.11% | |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.57% | — | -3.66% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.17% | — | +1.80% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.97% | — | +22.54% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | — | +16.86% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 0.97% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | — | — | |
| 17 | ✓ | ProShares Large Cap Core Plus | Stock-Other | 0.74% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | +12.89% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | — | -12.40% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.47% | — | -38.39% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.42% | — | +3.00% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | — | +15.73% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | — | |
| 25 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.35% | — | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | +0.30% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.23% | — | +14.93% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | — | +15.44% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -1.08% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.17% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | — | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.15% | — | — | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.15% | — | +14.04% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.14% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -4.42% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 40 | BRCC | Brc Inc-a | Stock-Other | 0.09% | — | — |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+13.1%
Based on 72% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-07-18 | 13F-HR | View on EDGAR |
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