Regency Capital Management

Regency Capital Management as of March 31, 2026

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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $14M 29k 479.20
Costco Wholesale Corporation (COST) 6.1 $14M 14k 996.43
Markel Corporation (MKL) 5.7 $13M 6.7k 1914.07
Chubb (CB) 4.7 $11M 33k 325.93
Amphenol Corp Cl A (APH) 4.1 $9.2M 73k 126.35
Select Sector Spdr Tr State Street Ene (XLE) 4.1 $9.2M 150k 61.26
Apple (AAPL) 3.6 $8.0M 32k 253.79
NVIDIA Corporation (NVDA) 3.5 $7.7M 44k 174.40
Ametek (AME) 3.3 $7.4M 34k 214.36
Hubbell (HUBB) 3.2 $7.2M 15k 490.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.2 $7.1M 72k 97.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $6.9M 107k 64.08
Allegion Ord Shs (ALLE) 2.8 $6.2M 43k 145.29
Sprott Asset Management Physical Silver (PSLV) 2.5 $5.5M 225k 24.39
Asml Hldg Nv N Y Registry Shs (ASML) 2.4 $5.4M 4.1k 1320.83
Microsoft Corporation (MSFT) 1.9 $4.4M 12k 370.18
WESCO International (WCC) 1.9 $4.2M 15k 273.62
Fastenal Company (FAST) 1.8 $4.1M 88k 46.40
Amazon (AMZN) 1.6 $3.6M 17k 208.27
Aura Biosciences (AURA) 1.6 $3.6M 533k 6.69
Palo Alto Networks (PANW) 1.5 $3.5M 22k 160.32
Home Depot (HD) 1.5 $3.4M 10k 328.89
White Mountains Insurance Gp (WTM) 1.5 $3.4M 1.5k 2196.96
EOG Resources (EOG) 1.5 $3.3M 23k 144.57
Badger Meter (BMI) 1.4 $3.0M 20k 152.35
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M 9.6k 287.57
Tyler Technologies (TYL) 1.2 $2.8M 8.0k 342.38
Cheniere Energy Com New (LNG) 1.2 $2.7M 9.7k 283.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.4M 17k 142.43
Sprott Fds Tr Copper Miner Etf (COPP) 1.0 $2.3M 66k 35.72
Carpenter Technology Corporation (CRS) 1.0 $2.3M 5.7k 394.15
Transmedics Group (TMDX) 1.0 $2.2M 22k 99.41
Nutrien (NTR) 0.9 $2.1M 28k 75.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $2.1M 91k 22.91
Ishares Msci Emrg Chn (EMXC) 0.9 $2.1M 26k 78.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.7M 2.6k 650.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.5M 4.0k 383.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 4.2k 320.81
Global X Fds Global X Copper (COPX) 0.5 $1.2M 16k 76.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 4.0k 286.87
NVR (NVR) 0.5 $1.1M 172.00 6589.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.7k 653.12
Celestica (CLS) 0.4 $1.0M 3.6k 281.68
Adobe Systems Incorporated (ADBE) 0.3 $778k 3.2k 243.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $718k 1.00 718140.00
Tesla Motors (TSLA) 0.3 $618k 1.7k 371.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $603k 6.0k 100.66
Equinor Asa Sponsored Adr (EQNR) 0.3 $597k 14k 42.20
Copart (CPRT) 0.3 $585k 18k 33.20
Exxon Mobil Corporation (XOM) 0.2 $440k 2.6k 169.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $389k 4.0k 97.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $384k 4.2k 90.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $379k 2.0k 189.59
Williams Companies (WMB) 0.1 $328k 4.5k 72.78
Matson (MATX) 0.1 $320k 2.0k 163.94
Ocuphire Pharma (IRD) 0.1 $309k 68k 4.55
Ge Vernova (GEV) 0.1 $262k 300.00 872.90
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $237k 1.8k 132.86
Zentalis Pharmaceuticals (ZNTL) 0.0 $69k 30k 2.34