Regency Capital Management Inc.\DE

CIK

1863894

Location

HONOLULU, HI

Portfolio Value

Small $182,429,587

Diversification

Diversified

Filing Date

Global Rank

#4,418 / 8,622 ▼ 250 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 16.2%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.1%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

+0.8 pts

Top 5

36.5%

+3.7 pts

Top 10

58.2%

+5.8 pts

HHI

448

Diversified+51

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.4%	$46,294,189	5
Technology	25.1%	$45,730,749	10
Industrials	17.7%	$32,380,385	9
Unclassified	9.5%	$17,245,486	2
Consumer Defensive	7.5%	$13,650,094	1
Consumer Cyclical	4.8%	$8,767,511	4
Energy	4.0%	$7,384,345	5
Healthcare	3.4%	$6,112,531	4
Communication Services	1.5%	$2,767,189	1
Basic Materials	1.1%	$2,097,108	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IRD	Opus Genetics, Inc.	+22,000	68,000	$309,400
HD	Home Depot, Inc.	+8,485	10,339	$3,400,393
AAPL	Apple Inc.	+5,318	31,674	$8,038,544
IAU	Ishares Gold Trust	+558	176,200	$15,533,792
HUBB	Hubbell Inc	+414	14,596	$7,162,841
SPY	Spdr S&P 500 ETF Trust	+143	2,632	$1,711,694
NVR	Nvr Inc	+13	172	$1,133,450
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−11,337	73,029	$9,227,214
GOOGL	Alphabet Inc.	−10,096	9,623	$2,767,189
CB	Chubb Ltd	−7,774	32,506	$10,594,680
AURA	Aura Biosciences, Inc.	−6,089	532,495	$3,562,391
XOM	ExxonMobil Holdings Corp	−4,325	2,596	$440,437
PSLV	Sprott Physical Silver Trust	−4,194	224,780	$5,482,384
MSFT	Microsoft Corp	−3,737	11,767	$4,355,790
AMZN	Amazon Com Inc	−3,674	17,363	$3,616,192
BRK-B	Berkshire Hathaway Inc	−3,547	29,390	$14,083,688
ALLE	Allegion plc	−2,047	42,489	$6,173,226
NVDA	Nvidia Corp	−1,324	44,267	$7,720,164
ADBE	Adobe Inc.	−831	3,200	$777,856
COST	Costco Wholesale Corp /New	−489	13,699	$13,650,094
FAST	Fastenal Co	−380	88,166	$4,090,902
CLS	Celestica Inc	−368	3,565	$1,004,189
AME	Ametek Inc/	−348	34,392	$7,372,269
ASML	Asml Holding NV	−270	4,069	$5,374,457
WCC	Wesco International Inc	−176	15,182	$4,154,098
WTM	White Mountains Insurance Group Ltd	−100	1,535	$3,372,333
MKL	Markel Group Inc.	−59	6,667	$12,761,104
TSLA	Tesla, Inc.	−18	1,661	$617,476
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	21,583	$3,460,186
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
CRS	Carpenter Technology Corp	5,736	$2,260,844
TMDX	TransMedics Group, Inc.	21,846	$2,171,710
NTR	Nutrien Ltd.	27,791	$2,097,108
EQNR	Equinor ASA	14,140	$596,708
CPRT	Copart Inc	17,610	$584,652
WMB	Williams Companies, Inc.	4,500	$327,510
GEV	GE Vernova Inc.	300	$261,870
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AXP	American Express Co	14,992	$5,546,290
AEP	American Electric Power Co Inc	47,503	$5,477,570
SHEL	Shell plc	72,293	$5,312,089
META	Meta Platforms, Inc.	7,203	$4,754,628
RJF	Raymond James Financial Inc	27,165	$4,362,427
AON	Aon plc	12,201	$4,305,488
V	Visa Inc.	10,917	$3,828,701
AFL	Aflac Inc	34,500	$3,804,315
TMO	Thermo Fisher Scientific Inc.	5,133	$2,974,316
GRMN	Garmin Ltd	13,462	$2,730,766
CNM	Core & Main, Inc.	28,675	$1,490,239
CSX	Csx Corp	10,870	$394,037
SPXC	SPX Technologies, Inc.	1,529	$305,891
IBIT	iShares Bitcoin Trust ETF	4,410	$218,956
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $182,429,587 total · filing declares 60 positions · $223,503,828 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	176,200	+558	$15,533,792	+9.0%	8.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	29,390	-3,547	$14,083,688	−14.9%	7.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,699	-489	$13,650,094	+11.6%	7.48%
MKL	Markel Group Inc. Financial Services	Reduced	6,667	-59	$12,761,104	−11.7%	7.00%
CB	Chubb Ltd Financial Services	Reduced	32,506	-7,774	$10,594,680	−15.7%	5.81%
APH	Amphenol Corp /De/ Technology	Reduced	73,029	-11,337	$9,227,214	−19.1%	5.06%
AAPL	Apple Inc. Technology	Added	31,674	+5,318	$8,038,544	+12.2%	4.41%
NVDA	Nvidia Corp Technology	Reduced	44,267	-1,324	$7,720,164	−9.2%	4.23%
AME	Ametek Inc/ Industrials	Reduced	34,392	-348	$7,372,269	+3.4%	4.04%
HUBB	Hubbell Inc Industrials	Added	14,596	+414	$7,162,841	+13.7%	3.93%
ALLE	Allegion plc Industrials	Reduced	42,489	-2,047	$6,173,226	−12.9%	3.38%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	224,780	-4,194	$5,482,384	+1.2%	3.01%
ASML	Asml Holding NV Technology	Reduced	4,069	-270	$5,374,457	+15.8%	2.95%
MSFT	Microsoft Corp Technology	Reduced	11,767	-3,737	$4,355,790	−41.9%	2.39%
WCC	Wesco International Inc Industrials	Reduced	15,182	-176	$4,154,098	+10.6%	2.28%
FAST	Fastenal Co Industrials	Reduced	88,166	-380	$4,090,902	+15.1%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,363	-3,674	$3,616,192	−25.5%	1.98%
AURA	Aura Biosciences, Inc. Healthcare	Reduced	532,495	-6,089	$3,562,391	+21.4%	1.95%
PANW	Palo Alto Networks Inc Technology	NEW	21,583	NEW	$3,460,186	NEW	1.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,339	+8,485	$3,400,393	+433.0%	1.86%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	1,535	-100	$3,372,333	−0.7%	1.85%
EOG	Eog Resources Inc Energy	NEW	22,682	NEW	$3,279,136	NEW	1.80%
BMI	Badger Meter Inc Technology	NEW	19,818	NEW	$3,019,272	NEW	1.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,623	-10,096	$2,767,189	−55.2%	1.52%
TYL	Tyler Technologies Inc Technology	NEW	8,041	NEW	$2,753,077	NEW	1.51%
LNG	Cheniere Energy, Inc. Energy	NEW	9,658	NEW	$2,740,554	NEW	1.50%
CRS	Carpenter Technology Corp Industrials	NEW	5,736	NEW	$2,260,844	NEW	1.24%
TMDX	TransMedics Group, Inc. Healthcare	NEW	21,846	NEW	$2,171,710	NEW	1.19%
NTR	Nutrien Ltd. Basic Materials	NEW	27,791	NEW	$2,097,108	NEW	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	2,632	+143	$1,711,694	+0.8%	0.94%
NVR	Nvr Inc Consumer Cyclical	Added	172	+13	$1,133,450	−2.3%	0.62%
CLS	Celestica Inc Technology	Reduced	3,565	-368	$1,004,189	−13.6%	0.55%
ADBE	Adobe Inc. Technology	Reduced	3,200	-831	$777,856	−44.9%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,661	-18	$617,476	−18.2%	0.34%
EQNR	Equinor ASA Energy	NEW	14,140	NEW	$596,708	NEW	0.33%
CPRT	Copart Inc Industrials	NEW	17,610	NEW	$584,652	NEW	0.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,596	-4,325	$440,437	−47.1%	0.24%
WMB	Williams Companies, Inc. Energy	NEW	4,500	NEW	$327,510	NEW	0.18%
MATX	Matson, Inc. Industrials	Held	1,950	0	$319,683	+32.7%	0.18%
IRD	Opus Genetics, Inc. Healthcare	Added	68,000	+22,000	$309,400	+234.6%	0.17%
GEV	GE Vernova Inc. Industrials	NEW	300	NEW	$261,870	NEW	0.14%
ZNTL	Zentalis Pharmaceuticals, Inc. Healthcare	Held	29,500	0	$69,030	+73.3%	0.04%

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.