Regency Capital Management

Regency Capital Management as of June 30, 2026

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
Ishares Gold Tr Ishares New (IAU) 5.3 $13M 178k 75.51
Markel Corporation (MKL) 5.3 $13M 6.8k 1953.01
Amphenol Corp Cl A (APH) 5.2 $13M 74k 176.32
Costco Wholesale Corporation (COST) 5.1 $13M 14k 935.47
Chubb (CB) 4.4 $11M 33k 340.74
Apple (AAPL) 3.9 $9.8M 34k 289.36
NVIDIA Corporation (NVDA) 3.6 $9.2M 46k 200.09
Ametek (AME) 3.3 $8.3M 34k 241.94
Hubbell (HUBB) 3.3 $8.3M 16k 523.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.2 $8.1M 70k 115.69
Asml Hldg Nv N Y Registry Shs (ASML) 3.2 $8.0M 4.0k 1989.44
Allegion Ord Shs (ALLE) 3.2 $7.9M 57k 140.49
Gra (GGG) 3.1 $7.7M 102k 75.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $7.4M 104k 71.25
Home Depot (HD) 2.2 $5.6M 16k 352.68
Palo Alto Networks (PANW) 2.2 $5.4M 16k 341.02
WESCO International (WCC) 2.0 $5.1M 15k 345.43
Microsoft Corporation (MSFT) 1.8 $4.6M 12k 373.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $4.6M 9.6k 477.57
White Mountains Insurance Gp (WTM) 1.8 $4.4M 2.1k 2073.39
Sprott Asset Management Physical Silver (PSLV) 1.7 $4.2M 223k 18.87
Broadcom (AVGO) 1.7 $4.2M 11k 377.75
Aura Biosciences (AURA) 1.5 $3.8M 540k 7.10
Carpenter Technology Corporation (CRS) 1.5 $3.8M 6.2k 616.84
Otis Worldwide Corp (OTIS) 1.4 $3.6M 51k 71.60
Amazon (AMZN) 1.4 $3.6M 15k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.5M 9.7k 357.39
Fastenal Company (FAST) 1.2 $3.1M 64k 48.03
Ge Vernova (GEV) 1.2 $3.0M 2.6k 1174.86
Eaton Corp SHS (ETN) 1.1 $2.8M 6.6k 426.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.6M 16k 164.27
Nutrien (NTR) 1.0 $2.5M 41k 62.95
Danaher Corporation (DHR) 0.9 $2.3M 12k 190.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.2M 3.3k 655.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.0M 90k 22.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.9M 2.6k 746.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 4.6k 370.06
Howard Hughes Holdings (HHH) 0.6 $1.6M 22k 71.49
Ishares Msci Emrg Chn (EMXC) 0.6 $1.5M 15k 102.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 4.0k 353.34
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.7k 748.79
Celestica (CLS) 0.5 $1.2M 3.2k 364.80
NVR (NVR) 0.4 $1.1M 165.00 6813.40
Canadian Pacific Kansas City (CP) 0.4 $1.1M 13k 86.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Tesla Motors (TSLA) 0.3 $700k 1.7k 420.60
Adobe Systems Incorporated (ADBE) 0.3 $656k 3.2k 205.02
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $604k 11k 53.11
Matson (MATX) 0.2 $561k 2.9k 192.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $515k 2.7k 190.49
EQT Corporation (EQT) 0.2 $505k 9.5k 53.17
Equinor Asa Sponsored Adr (EQNR) 0.2 $444k 14k 31.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $442k 2.0k 221.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $441k 4.0k 110.32
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $438k 4.4k 100.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $410k 4.2k 96.58
Exxon Mobil Corporation (XOM) 0.1 $348k 2.5k 136.72
Transmedics Group (TMDX) 0.1 $322k 4.8k 66.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 878.00 300.28
Ocuphire Pharma (IRD) 0.1 $238k 58k 4.11
Caterpillar (CAT) 0.1 $208k 195.00 1064.85
Sprott Physical Copper Trust Units (SCOP) 0.1 $150k 13k 11.51
Zentalis Pharmaceuticals (ZNTL) 0.1 $143k 30k 4.85