Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q2 2024 data
Regis Acquisition Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Regis Acquisition Inc.

โ€ขCIK: 1984125โ€ขFiling: Q2 2024

**Regis Acquisition Inc.** manages $164M across a diversified portfolio of 40 positions. The fund exhibits significant concentration in global equities, with MSCI representing the largest holding at $40.7M, followed by VTI at $35.5M. Notable allocations include $12.2M in IAU and $10.2M in PIMCO TOTAL RETURN ETF, indicating a mandate spanning global indices, commodities, and fixed income. This structure suggests a tactical, multi-asset approach targeting broad market exposure.

Total AUM
$164.0M
QoQ Performance
-0.2%
Positions
40
Top 10 Concentration
83.2%
Latest Filing
Q2 2024

Top Holdings Allocation

ISHA
VTI
ISHA
PIMC
ISHARES24.8%
VTI21.7%
ISHARES7.5%
PIMCO6.2%
LEVI4.9%
VEA4.3%
VNQ4.1%
IYR3.4%

๐Ÿ“ˆ Biggest Buys

SCHB
SCHWAB US BROAD MARKET ETF
+22.5%
2.0% of portfolio
GBDC
GOLUB CAPITAL BDC, INC
NEW
0.4% of portfolio
IYR
ISHARES DOW JONES U.S. REAL ESTATE ETF
+9.2%
3.4% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET ETF
+0.9%
21.7% of portfolio
BND
VANGUARD TOTAL BOND MARKET ETF
+16.9%
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

โ€”
ISHARES CORE MSCI EAFE ETF
-2.3%
24.8% of portfolio
โ€”
PIMCO TOTAL RETURN ETF
-7.1%
6.2% of portfolio
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-10.1%
2.9% of portfolio
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
-38.4%
0.5% of portfolio
โ€”
S&P 500 SPDR ETF
-3.7%
2.6% of portfolio

Sector Breakdown

Other98.7%
Technology1.1%
Financial0.3%

๐Ÿšช Exited Positionssold since Q1 2024

AMZN
AMAZON.COM INC.
SOLD
$434.0K
CWBC
COMMUNITY WEST BANCSHARE
SOLD
$274.0K
โ€”
TABOOLA COM LTD F
SOLD
$54.0K

Changes from Q1 2024

NEW2 new positions
โ†‘15 increased
โ†“9 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023