Regency Capital Management
Latest statistics and disclosures from Regency Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, BRK.B, COST, MKL, CB, and represent 29.81% of Regency Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$9.2M), VPL, PANW, EOG, BMI, HD, TYL, LNG, COPP, CRS.
- Started 15 new stock positions in EOG, LNG, TMDX, PANW, COPX, COPP, CRS, TYL, WMB, NTR. CPRT, BMI, GEV, XLE, EQNR.
- Reduced shares in these 10 stocks: AXP (-$5.5M), AEP (-$5.5M), SHEL (-$5.3M), , RJF, AON, , AFL, TMO, GOOGL.
- Sold out of its positions in AFL, AMLP, ALEX, AEP, AXP, CSX, CNM, META, IEMG, IBIT. RJF, SHEL, SPXC, TMO, V, AON, GRMN.
- Regency Capital Management was a net seller of stock by $-17M.
- Regency Capital Management has $224M in assets under management (AUM), dropping by -7.03%.
- Central Index Key (CIK): 0001863894
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Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.0 | $16M | 176k | 88.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $14M | -10% | 29k | 479.20 |
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| Costco Wholesale Corporation (COST) | 6.1 | $14M | -3% | 14k | 996.43 |
|
| Markel Corporation (MKL) | 5.7 | $13M | 6.7k | 1914.07 |
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| Chubb (CB) | 4.7 | $11M | -19% | 33k | 325.93 |
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| Amphenol Corp Cl A (APH) | 4.1 | $9.2M | -13% | 73k | 126.35 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 4.1 | $9.2M | NEW | 150k | 61.26 |
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| Apple (AAPL) | 3.6 | $8.0M | +20% | 32k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.5 | $7.7M | -2% | 44k | 174.40 |
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| Ametek (AME) | 3.3 | $7.4M | 34k | 214.36 |
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| Hubbell (HUBB) | 3.2 | $7.2M | +2% | 15k | 490.74 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.2 | $7.1M | +135% | 72k | 97.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $6.9M | +6% | 107k | 64.08 |
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| Allegion Ord Shs (ALLE) | 2.8 | $6.2M | -4% | 43k | 145.29 |
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| Sprott Asset Management Physical Silver (PSLV) | 2.5 | $5.5M | 225k | 24.39 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $5.4M | -6% | 4.1k | 1320.83 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.4M | -24% | 12k | 370.18 |
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| WESCO International (WCC) | 1.9 | $4.2M | 15k | 273.62 |
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| Fastenal Company (FAST) | 1.8 | $4.1M | 88k | 46.40 |
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| Amazon (AMZN) | 1.6 | $3.6M | -17% | 17k | 208.27 |
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| Aura Biosciences (AURA) | 1.6 | $3.6M | 533k | 6.69 |
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| Palo Alto Networks (PANW) | 1.5 | $3.5M | NEW | 22k | 160.32 |
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| Home Depot (HD) | 1.5 | $3.4M | +457% | 10k | 328.89 |
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| White Mountains Insurance Gp (WTM) | 1.5 | $3.4M | -6% | 1.5k | 2196.96 |
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| EOG Resources (EOG) | 1.5 | $3.3M | NEW | 23k | 144.57 |
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| Badger Meter (BMI) | 1.4 | $3.0M | NEW | 20k | 152.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | -51% | 9.6k | 287.57 |
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| Tyler Technologies (TYL) | 1.2 | $2.8M | NEW | 8.0k | 342.38 |
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| Cheniere Energy Com New (LNG) | 1.2 | $2.7M | NEW | 9.7k | 283.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $2.4M | +2% | 17k | 142.43 |
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| Sprott Fds Tr Copper Miner Etf (COPP) | 1.0 | $2.3M | NEW | 66k | 35.72 |
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| Carpenter Technology Corporation (CRS) | 1.0 | $2.3M | NEW | 5.7k | 394.15 |
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| Transmedics Group (TMDX) | 1.0 | $2.2M | NEW | 22k | 99.41 |
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| Nutrien (NTR) | 0.9 | $2.1M | NEW | 28k | 75.46 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $2.1M | +13% | 91k | 22.91 |
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| Ishares Msci Emrg Chn (EMXC) | 0.9 | $2.1M | -14% | 26k | 78.66 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.7M | +5% | 2.6k | 650.26 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.5M | -12% | 4.0k | 383.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 4.2k | 320.81 |
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| Global X Fds Global X Copper (COPX) | 0.5 | $1.2M | NEW | 16k | 76.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 4.0k | 286.87 |
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| NVR (NVR) | 0.5 | $1.1M | +8% | 172.00 | 6589.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | +2% | 1.7k | 653.12 |
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| Celestica (CLS) | 0.4 | $1.0M | -9% | 3.6k | 281.68 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $778k | -20% | 3.2k | 243.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
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| Tesla Motors (TSLA) | 0.3 | $618k | 1.7k | 371.75 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $603k | 6.0k | 100.66 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $597k | NEW | 14k | 42.20 |
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| Copart (CPRT) | 0.3 | $585k | NEW | 18k | 33.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $440k | -62% | 2.6k | 169.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $389k | 4.0k | 97.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $384k | -19% | 4.2k | 90.53 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $379k | 2.0k | 189.59 |
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| Williams Companies (WMB) | 0.1 | $328k | NEW | 4.5k | 72.78 |
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| Matson (MATX) | 0.1 | $320k | 2.0k | 163.94 |
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| Ocuphire Pharma (IRD) | 0.1 | $309k | +47% | 68k | 4.55 |
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| Ge Vernova (GEV) | 0.1 | $262k | NEW | 300.00 | 872.90 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $237k | -25% | 1.8k | 132.86 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $69k | 30k | 2.34 |
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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 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
- Regency Capital Management 2022 Q2 filed Aug. 3, 2022