Regency Capital Management Inc.\DE

CIK

1863894

Location

HONOLULU, HI

Portfolio Value

Small $241,884,050

Diversification

Diversified

Filing Date

Global Rank

#4,177 / 8,710 ▲ 1084

Top Industry

Insurance - Property & Casualty 13.2%

Period ended 3 months ago

Filed Aug 13, 2026 · 40d

22 quarters · since Mar 2021

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+2.5 pts

Top 5

33.6%

−0.0 pts

Top 10

52.9%

−0.1 pts

HHI

418

Diversified+23

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$73,634,685	10
Industrials	23.0%	$55,619,000	13
Financial Services	20.1%	$48,727,900	5
Unclassified	9.5%	$22,876,661	4
Consumer Defensive	5.3%	$12,935,679	1
Consumer Cyclical	4.5%	$10,938,566	4
Healthcare	2.8%	$6,821,557	5
Communication Services	2.0%	$4,895,451	1
Basic Materials	1.1%	$2,547,649	1
Real Estate	0.7%	$1,589,437	1
Energy	0.5%	$1,297,465	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ALLE	Allegion plc	+14,014	56,503	$7,938,106
NTR	Nutrien Ltd.	+12,680	40,471	$2,547,649
AURA	Aura Biosciences, Inc.	+7,900	540,395	$3,836,804
HD	Home Depot, Inc.	+5,427	15,766	$5,560,352
GEV	GE Vernova Inc.	+2,293	2,593	$3,046,411
AAPL	Apple Inc.	+2,183	33,857	$9,796,861
NVDA	Nvidia Corp	+1,590	45,857	$9,175,527
IAU	Ishares Gold Trust	+1,538	177,738	$13,420,996
HUBB	Hubbell Inc	+1,205	15,801	$8,267,083
MATX	Matson, Inc.	+970	2,920	$561,311
APH	Amphenol Corp /De/	+772	73,801	$26,025,184
WTM	White Mountains Insurance Group Ltd	+611	2,146	$4,449,494
MSFT	Microsoft Corp	+593	12,360	$4,610,527
CRS	Carpenter Technology Corp	+471	6,207	$3,828,725
BRK-B	Berkshire Hathaway Inc	+358	29,749	$15,634,451
CB	Chubb Ltd	+156	32,662	$11,129,249
MKL	Markel Group Inc.	+151	6,818	$13,315,622
COST	Costco Wholesale Corp /New	+129	13,828	$12,935,679
GOOGL	Alphabet Inc.	+101	13,744	$4,895,451
TSLA	Tesla, Inc.	+3	1,664	$699,878
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−24,220	63,946	$3,071,326
TMDX	TransMedics Group, Inc.	−17,005	4,841	$321,539
IRD	Opus Genetics, Inc.	−10,000	58,000	$238,380
PANW	Palo Alto Networks Inc	−5,606	15,977	$5,448,476
VEA	Vanguard FTSE Developed Markets ETF	−3,406	103,708	$7,389,195
AMZN	Amazon Com Inc	−2,451	14,912	$3,554,126
PSLV	Sprott Physical Silver Trust	−2,253	222,527	$4,199,084
CLS	Celestica Inc	−376	3,189	$1,163,347
WCC	Wesco International Inc	−308	14,874	$5,137,925
AME	Ametek Inc/	−128	34,264	$8,289,832
SPY	Spdr S&P 500 ETF Trust	−63	2,569	$1,918,452
XOM	ExxonMobil Holdings Corp	−50	2,546	$348,089
ASML	Asml Holding NV	−36	4,033	$8,023,411
NVR	Nvr Inc	−7	165	$1,124,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GGG	Graco Inc	102,263	$7,732,105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	9,599	$4,584,194
AVGO	Broadcom Inc.	10,989	$4,151,094
OTIS	Otis Worldwide Corp	50,700	$3,630,120
ETN	Eaton Corp plc	6,640	$2,829,436
DHR	Danaher Corp /De/	11,979	$2,281,759
HHH	Howard Hughes Holdings Inc.	22,233	$1,589,437
CP	Canadian Pacific Kansas City Ltd/Cn	12,452	$1,078,965
EQT	EQT Corp	9,505	$505,380
CAT	Caterpillar Inc	195	$207,655
SCOP	Sprott Physical Copper Trust	13,000	$148,018
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	151,439	$9,405,173
VEU	Vanguard FTSE All-World Ex-US ETF	72,425	$7,078,095
EOG	Eog Resources Inc	22,682	$3,279,136
BMI	Badger Meter Inc	19,818	$3,019,272
TYL	Tyler Technologies Inc	8,041	$2,753,077
LNG	Cheniere Energy, Inc.	9,658	$2,740,554
BKF	iShares MSCI BIC ETF	26,332	$2,071,275
AFK	VanEck Africa Index ETF	3,980	$1,525,932
VB	Vanguard Morningstar Small-Cap ETF	4,235	$1,358,630
AGNG	Global X Funds Global X Aging Population ETF	15,830	$1,208,620
CPRT	Copart Inc	17,610	$584,652
—		2,000	$379,180
WMB	Williams Companies, Inc.	4,500	$327,510
AAXJ	iShares MSCI All Country Asia ex Japan ETF	124,007	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $241,884,050 total · filing declares 64 positions · $251,396,316 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Added	73,801	+772	$26,025,184	+41.0%	10.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,749	+358	$15,634,451	+5.6%	6.46%
IAU	Ishares Gold Trust	Added	177,738	+1,538	$13,420,996	−13.6%	5.55%
MKL	Markel Group Inc. Financial Services	Added	6,818	+151	$13,315,622	+4.3%	5.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,828	+129	$12,935,679	−5.2%	5.35%
CB	Chubb Ltd Financial Services	Added	32,662	+156	$11,129,249	+5.0%	4.60%
AAPL	Apple Inc. Technology	Added	33,857	+2,183	$9,796,861	+21.9%	4.05%
NVDA	Nvidia Corp Technology	Added	45,857	+1,590	$9,175,527	+18.9%	3.79%
AME	Ametek Inc/ Industrials	Reduced	34,264	-128	$8,289,832	+12.4%	3.43%
HUBB	Hubbell Inc Industrials	Added	15,801	+1,205	$8,267,083	+15.4%	3.42%
ASML	Asml Holding NV Technology	Reduced	4,033	-36	$8,023,411	+49.3%	3.32%
ALLE	Allegion plc Industrials	Added	56,503	+14,014	$7,938,106	+28.6%	3.28%
GGG	Graco Inc Industrials	NEW	102,263	NEW	$7,732,105	NEW	3.20%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	103,708	-3,406	$7,389,195	+7.7%	3.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,766	+5,427	$5,560,352	+63.5%	2.30%
PANW	Palo Alto Networks Inc Technology	Reduced	15,977	-5,606	$5,448,476	+57.5%	2.25%
WCC	Wesco International Inc Industrials	Reduced	14,874	-308	$5,137,925	+23.7%	2.12%
GOOGL	Alphabet Inc. Communication Services	Added	13,744	+101	$4,895,451	+24.9%	2.02%
MSFT	Microsoft Corp Technology	Added	12,360	+593	$4,610,527	+5.8%	1.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	9,599	NEW	$4,584,194	NEW	1.90%
WTM	White Mountains Insurance Group Ltd Financial Services	Added	2,146	+611	$4,449,494	+31.9%	1.84%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	222,527	-2,253	$4,199,084	−23.4%	1.74%
AVGO	Broadcom Inc. Technology	NEW	10,989	NEW	$4,151,094	NEW	1.72%
AURA	Aura Biosciences, Inc. Healthcare	Added	540,395	+7,900	$3,836,804	+7.7%	1.59%
CRS	Carpenter Technology Corp Industrials	Added	6,207	+471	$3,828,725	+69.3%	1.58%
OTIS	Otis Worldwide Corp Industrials	NEW	50,700	NEW	$3,630,120	NEW	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,912	-2,451	$3,554,126	−1.7%	1.47%
FAST	Fastenal Co Industrials	Reduced	63,946	-24,220	$3,071,326	−24.9%	1.27%
GEV	GE Vernova Inc. Industrials	Added	2,593	+2,293	$3,046,411	+1063.3%	1.26%
ETN	Eaton Corp plc Industrials	NEW	6,640	NEW	$2,829,436	NEW	1.17%
NTR	Nutrien Ltd. Basic Materials	Added	40,471	+12,680	$2,547,649	+21.5%	1.05%
DHR	Danaher Corp /De/ Healthcare	NEW	11,979	NEW	$2,281,759	NEW	0.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,569	-63	$1,918,452	+12.1%	0.79%
HHH	Howard Hughes Holdings Inc. Real Estate	NEW	22,233	NEW	$1,589,437	NEW	0.66%
CLS	Celestica Inc Technology	Reduced	3,189	-376	$1,163,347	+15.8%	0.48%
NVR	Nvr Inc Consumer Cyclical	Reduced	165	-7	$1,124,210	−0.8%	0.46%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	12,452	NEW	$1,078,965	NEW	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,664	+3	$699,878	+13.3%	0.29%
ADBE	Adobe Inc. Technology	Held	3,200	0	$656,064	−15.7%	0.27%
MATX	Matson, Inc. Industrials	Added	2,920	+970	$561,311	+75.6%	0.23%
EQT	EQT Corp Energy	NEW	9,505	NEW	$505,380	NEW	0.21%
EQNR	Equinor ASA Energy	Held	14,140	0	$443,996	−25.6%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,546	-50	$348,089	−21.0%	0.14%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	4,841	-17,005	$321,539	−85.2%	0.13%
IRD	Opus Genetics, Inc. Healthcare	Reduced	58,000	-10,000	$238,380	−23.0%	0.10%
CAT	Caterpillar Inc Industrials	NEW	195	NEW	$207,655	NEW	0.09%
SCOP	Sprott Physical Copper Trust	NEW	13,000	NEW	$148,018	NEW	0.06%
ZNTL	Zentalis Pharmaceuticals, Inc. Healthcare	Held	29,500	0	$143,075	+107.3%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.