Regency Capital Management
Latest statistics and disclosures from Regency Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, IAU, CB, COST, and represent 29.15% of Regency Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HUBB (+$6.3M), AXP (+$5.5M), GOOGL, ALLE, FAST, VPL, GRMN, EMXC, WTM, ADBE.
- Started 14 new stock positions in NVR, GRMN, VPL, HD, GOOG, IEMG, FAST, IWR, HUBB, IRD. AXP, ADBE, EMXC, IEFA.
- Reduced shares in these 10 stocks: AMLP, LII, XOM, UNP, JAAA, AMRZ, CSX, Marsh & McLennan Companies, APH, ALEX.
- Sold out of its positions in FBTC, ETHA, JAAA, LII, Marsh & McLennan Companies, NFLX, XLU, UNP, AMRZ, Vectivbio Hldg.
- Regency Capital Management was a net buyer of stock by $21M.
- Regency Capital Management has $240M in assets under management (AUM), dropping by 14.33%.
- Central Index Key (CIK): 0001863894
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Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $17M | +8% | 33k | 502.65 |
|
| Markel Corporation (MKL) | 6.0 | $15M | 6.7k | 2149.65 |
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| Ishares Gold Tr Ishares New (IAU) | 5.9 | $14M | 176k | 81.17 |
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| Chubb (CB) | 5.2 | $13M | 40k | 312.12 |
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| Costco Wholesale Corporation (COST) | 5.1 | $12M | 14k | 862.34 |
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| Amphenol Corp Cl A (APH) | 4.7 | $11M | -4% | 84k | 135.14 |
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| NVIDIA Corporation (NVDA) | 3.5 | $8.5M | +13% | 46k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.1 | $7.5M | 16k | 483.63 |
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| Apple (AAPL) | 3.0 | $7.2M | 26k | 271.86 |
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| Ametek (AME) | 3.0 | $7.1M | 35k | 205.31 |
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| Allegion Ord Shs (ALLE) | 2.9 | $7.1M | +104% | 45k | 159.22 |
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| Hubbell (HUBB) | 2.6 | $6.3M | NEW | 14k | 444.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $6.3M | +11% | 101k | 62.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.2M | +227% | 20k | 313.01 |
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| American Express Company (AXP) | 2.3 | $5.5M | NEW | 15k | 369.95 |
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| American Electric Power Company (AEP) | 2.3 | $5.5M | -3% | 48k | 115.31 |
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| Sprott Asset Management Physical Silver (PSLV) | 2.3 | $5.4M | -2% | 229k | 23.65 |
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| Shell Spon Ads (SHEL) | 2.2 | $5.3M | 72k | 73.48 |
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| Amazon (AMZN) | 2.0 | $4.9M | 21k | 230.82 |
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| Meta Platforms Cl A (META) | 2.0 | $4.8M | +24% | 7.2k | 660.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $4.6M | -4% | 4.3k | 1069.86 |
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| Raymond James Financial (RJF) | 1.8 | $4.4M | 27k | 160.59 |
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| Aon Shs Cl A (AON) | 1.8 | $4.3M | -5% | 12k | 352.88 |
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| Visa Com Cl A (V) | 1.6 | $3.8M | 11k | 350.71 |
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| AFLAC Incorporated (AFL) | 1.6 | $3.8M | 35k | 110.27 |
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| WESCO International (WCC) | 1.6 | $3.8M | 15k | 244.64 |
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| Fastenal Company (FAST) | 1.5 | $3.6M | NEW | 89k | 40.13 |
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| White Mountains Insurance Gp (WTM) | 1.4 | $3.4M | +101% | 1.6k | 2078.03 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $3.0M | -7% | 5.1k | 579.45 |
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| Aura Biosciences (AURA) | 1.2 | $2.9M | -12% | 539k | 5.45 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.2 | $2.8M | NEW | 31k | 90.40 |
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| Garmin SHS (GRMN) | 1.1 | $2.7M | NEW | 14k | 202.85 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.5M | +35% | 17k | 148.69 |
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| Ishares Msci Emrg Chn (EMXC) | 0.9 | $2.2M | NEW | 31k | 72.68 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.2M | -61% | 47k | 47.02 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $1.9M | +10% | 81k | 23.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | +20% | 2.5k | 682.05 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.6M | -14% | 4.5k | 360.13 |
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| Core & Main Cl A (CNM) | 0.6 | $1.5M | +57% | 29k | 51.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 4.2k | 335.27 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | NEW | 4.0k | 349.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | NEW | 4.0k | 313.81 |
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| Celestica (CLS) | 0.5 | $1.2M | -2% | 3.9k | 295.61 |
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| NVR (NVR) | 0.5 | $1.2M | NEW | 159.00 | 7292.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | +19% | 1.7k | 684.84 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $833k | -78% | 6.9k | 120.34 |
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| Tesla Motors (TSLA) | 0.3 | $755k | +4% | 1.7k | 449.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
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| Home Depot (HD) | 0.3 | $638k | NEW | 1.9k | 344.10 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $596k | +12% | 5.9k | 100.38 |
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| Alexander & Baldwin (ALEX) | 0.2 | $565k | -50% | 27k | 20.64 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $473k | NEW | 5.3k | 89.46 |
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| CSX Corporation (CSX) | 0.2 | $394k | -68% | 11k | 36.25 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $385k | NEW | 4.0k | 96.27 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $362k | 2.0k | 181.21 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $347k | +108% | 2.4k | 143.94 |
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| Spx Corp (SPXC) | 0.1 | $306k | 1.5k | 200.06 |
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| Matson (MATX) | 0.1 | $241k | -4% | 2.0k | 123.55 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $219k | -46% | 4.4k | 49.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $202k | NEW | 3.0k | 67.22 |
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| Ocuphire Pharma (IRD) | 0.0 | $93k | NEW | 46k | 2.01 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $40k | 30k | 1.35 |
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Past Filings by Regency Capital Management
SEC 13F filings are viewable for Regency Capital Management going back to 2021
- Regency Capital Management 2025 Q4 filed Feb. 11, 2026
- Regency Capital Management 2025 Q3 filed Oct. 21, 2025
- Regency Capital Management 2025 Q2 filed July 23, 2025
- Regency Capital Management 2025 Q1 filed May 6, 2025
- Regency Capital Management 2024 Q4 filed Jan. 21, 2025
- Regency Capital Management 2024 Q3 filed Oct. 4, 2024
- Regency Capital Management 2024 Q2 filed Aug. 21, 2024
- Regency Capital Management 2024 Q1 filed May 7, 2024
- Regency Capital Management 2023 Q4 filed Jan. 23, 2024
- Regency Capital Management 2023 Q3 filed Nov. 2, 2023
- Regency Capital Management 2023 Q2 filed Aug. 1, 2023
- Regency Capital Management 2023 Q1 filed May 8, 2023
- Regency Capital Management 2022 Q4 filed Jan. 27, 2023
- Regency Capital Management 2022 Q3 filed Nov. 4, 2022
- Regency Capital Management 2022 Q2 filed Aug. 3, 2022
- Regency Capital Management 2022 Q1 filed May 5, 2022