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Showing Q2 2024 data
Regis Acquisition Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Regis Acquisition Inc.
โขCIK: 1984125โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other98.7%
Technology1.1%
Financial0.3%
๐ช Exited Positionssold since Q1 2024
Changes from Q1 2024
NEW2 new positions
โ15 increased
โ9 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023