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CIK: 0001984125
Total reported value
$164.0M
$164.0M
41 檔
65.8%
As reported in its official Q1 2024 Form 13F filing, Regis Acquisition Inc.'s tracked investment portfolio stood at $164.0M with 41 total positions.
During Q1 2024, Regis Acquisition Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 25.92% | — | -24.94% | ||
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.82% | — | -39.06% | |
| 3 | ✓ | Stock-Other | 7.16% | — | -12.48% | ||
| 4 | ✓ | Stock-Other | 6.77% | — | +14.11% | ||
| 5 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 5.04% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.30% | — | -19.25% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.26% | — | +24.71% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.33% | — | +12.72% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.23% | — | +4.96% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.09% | — | +8.93% | |
| 11 | ✓ | Stock-Other | 2.56% | — | — | ||
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.20% | — | -2.09% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | — | +1.84% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | — | -1.75% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.87% | — | +11.74% | |
| 16 | GWRE | Guidewire Software Inc | Stock-Tech | 0.82% | — | — | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 0.79% | — | — | |
| 18 | ✓ | ProShares Large Cap Core Plus | Stock-Other | 0.72% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | +20.42% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.56% | — | -83.84% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | — | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.41% | — | -18.17% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | -95.32% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | — | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | — | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | +0.20% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | +20.40% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 30 | CWBC | Community West Bancshares | Stock-Other | 0.17% | — | — | |
| 31 | ✓ | Stock-Other | 0.16% | — | — | ||
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | — | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.16% | — | — | |
| 34 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.15% | — | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.15% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | — | — | |
| 40 | BRCC | Brc Inc-a | Stock-Other | 0.06% | — | — | |
| 41 | TBLA | Taboola.com Ltd. | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Regis Acquisition Inc. reported a total U.S. public equity portfolio value of $164.0M across 41 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including , VTI, ) accounted for 65.8% of total reported equity market value during Q1 2024.
During Q1 2024, Regis Acquisition Inc.'s top holdings by market value included (25.9%)、VTI (20.8%)、 (7.2%). The largest single position, , represented 25.9% of total portfolio value.
In Q1 2024, Regis Acquisition Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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