Regency Capital Management
Latest statistics and disclosures from Regency Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, IAU, MKL, APH, COST, and represent 26.88% of Regency Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GGG (+$7.7M), TSM, AVGO, OTIS, ETN, GEV, DHR, ALLE, HD, HHH.
- Started 12 new stock positions in AVGO, DHR, CAT, CP, SCOP, ETN, OTIS, GGG, IWM, EQT. HHH, TSM.
- Reduced shares in these 10 stocks: XLE (-$7.3M), EOG, BMI, TYL, , COPP, PANW, EMXC, COPX, FAST.
- Sold out of its positions in BMI, LNG, CPRT, EOG, COPX, COPP, TYL, WMB.
- Regency Capital Management was a net buyer of stock by $9.8M.
- Regency Capital Management has $251M in assets under management (AUM), dropping by 12.48%.
- Central Index Key (CIK): 0001863894
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Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 64 positions in its portfolio as reported in the June 2026 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) | 5.9 | $15M | 30k | 500.39 |
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| Ishares Gold Tr Ishares New (IAU) | 5.3 | $13M | 178k | 75.51 |
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| Markel Corporation (MKL) | 5.3 | $13M | +2% | 6.8k | 1953.01 |
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| Amphenol Corp Cl A (APH) | 5.2 | $13M | 74k | 176.32 |
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| Costco Wholesale Corporation (COST) | 5.1 | $13M | 14k | 935.47 |
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| Chubb (CB) | 4.4 | $11M | 33k | 340.74 |
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| Apple (AAPL) | 3.9 | $9.8M | +6% | 34k | 289.36 |
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| NVIDIA Corporation (NVDA) | 3.6 | $9.2M | +3% | 46k | 200.09 |
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| Ametek (AME) | 3.3 | $8.3M | 34k | 241.94 |
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| Hubbell (HUBB) | 3.3 | $8.3M | +8% | 16k | 523.20 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.2 | $8.1M | -3% | 70k | 115.69 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.2 | $8.0M | 4.0k | 1989.44 |
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| Allegion Ord Shs (ALLE) | 3.2 | $7.9M | +32% | 57k | 140.49 |
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| Gra (GGG) | 3.1 | $7.7M | NEW | 102k | 75.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $7.4M | -3% | 104k | 71.25 |
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| Home Depot (HD) | 2.2 | $5.6M | +52% | 16k | 352.68 |
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| Palo Alto Networks (PANW) | 2.2 | $5.4M | -25% | 16k | 341.02 |
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| WESCO International (WCC) | 2.0 | $5.1M | -2% | 15k | 345.43 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.6M | +5% | 12k | 373.03 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $4.6M | NEW | 9.6k | 477.57 |
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| White Mountains Insurance Gp (WTM) | 1.8 | $4.4M | +39% | 2.1k | 2073.39 |
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| Sprott Asset Management Physical Silver (PSLV) | 1.7 | $4.2M | 223k | 18.87 |
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| Broadcom (AVGO) | 1.7 | $4.2M | NEW | 11k | 377.75 |
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| Aura Biosciences (AURA) | 1.5 | $3.8M | 540k | 7.10 |
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| Carpenter Technology Corporation (CRS) | 1.5 | $3.8M | +8% | 6.2k | 616.84 |
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| Otis Worldwide Corp (OTIS) | 1.4 | $3.6M | NEW | 51k | 71.60 |
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| Amazon (AMZN) | 1.4 | $3.6M | -14% | 15k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.5M | 9.7k | 357.39 |
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| Fastenal Company (FAST) | 1.2 | $3.1M | -27% | 64k | 48.03 |
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| Ge Vernova (GEV) | 1.2 | $3.0M | +764% | 2.6k | 1174.86 |
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| Eaton Corp SHS (ETN) | 1.1 | $2.8M | NEW | 6.6k | 426.12 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.6M | -4% | 16k | 164.27 |
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| Nutrien (NTR) | 1.0 | $2.5M | +45% | 41k | 62.95 |
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| Danaher Corporation (DHR) | 0.9 | $2.3M | NEW | 12k | 190.48 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $2.2M | -16% | 3.3k | 655.89 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.0M | 90k | 22.78 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.9M | -2% | 2.6k | 746.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | +7% | 4.6k | 370.06 |
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| Howard Hughes Holdings (HHH) | 0.6 | $1.6M | NEW | 22k | 71.49 |
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| Ishares Msci Emrg Chn (EMXC) | 0.6 | $1.5M | -45% | 15k | 102.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 4.0k | 353.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 1.7k | 748.79 |
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| Celestica (CLS) | 0.5 | $1.2M | -10% | 3.2k | 364.80 |
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| NVR (NVR) | 0.4 | $1.1M | -4% | 165.00 | 6813.40 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $1.1M | NEW | 13k | 86.65 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
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| Tesla Motors (TSLA) | 0.3 | $700k | 1.7k | 420.60 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $656k | 3.2k | 205.02 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $604k | -92% | 11k | 53.11 |
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| Matson (MATX) | 0.2 | $561k | +49% | 2.9k | 192.23 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $515k | +51% | 2.7k | 190.49 |
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| EQT Corporation (EQT) | 0.2 | $505k | NEW | 9.5k | 53.17 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $444k | 14k | 31.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $442k | 2.0k | 221.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $441k | 4.0k | 110.32 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $438k | -27% | 4.4k | 100.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $410k | 4.2k | 96.58 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $348k | 2.5k | 136.72 |
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| Transmedics Group (TMDX) | 0.1 | $322k | -77% | 4.8k | 66.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $264k | NEW | 878.00 | 300.28 |
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| Ocuphire Pharma (IRD) | 0.1 | $238k | -14% | 58k | 4.11 |
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| Caterpillar (CAT) | 0.1 | $208k | NEW | 195.00 | 1064.85 |
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| Sprott Physical Copper Trust Units (SCOP) | 0.1 | $150k | NEW | 13k | 11.51 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $143k | 30k | 4.85 |
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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 2026 Q2 filed Aug. 13, 2026
- Regency Capital Management 2026 Q1 filed May 5, 2026
- 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