Regency Capital Management Inc.\DE

CIK

1863894

Location

HONOLULU, HI

Portfolio Value

Small $251,394,806

Diversification

Diversified

Filing Date

Global Rank

#5,777 / 8,827 ▼ 4

Top Industry

Insurance - Property & Casualty 14.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.7%, 30.6 effective positions, active share 75.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

51.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.6%; sector active share 27.3% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.2%

−0.8 pts

Top 5

27.2%

−3.3 pts

Top 10

45.7%

−3.6 pts

HHI

327

Diversified−33

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$60,622,093	10
Industrials	22.1%	$55,619,000	13
Financial Services	19.4%	$48,727,900	6
Unclassified	18.1%	$45,400,009	18
Consumer Defensive	5.1%	$12,935,679	1
Consumer Cyclical	4.4%	$10,938,566	4
Healthcare	2.7%	$6,821,557	5
Communication Services	1.9%	$4,895,451	2
Basic Materials	1.0%	$2,547,649	1
Real Estate	0.6%	$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

22 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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+918	2,705	$515,356
APH	Amphenol Corp	+772	73,801	$13,012,592
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	29,748	$14,885,601
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+336	4,571	$1,691,452
CB	Chubb Ltd	+156	32,662	$11,129,249
MKL	Markel Group Inc.	+151	6,818	$13,315,622
COST	Costco Wholesale Corp	+129	13,828	$12,935,679
GOOGL	Alphabet Inc.	+101	9,724	$3,475,065
TSLA	Tesla, Inc.	+3	1,664	$699,878
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−138,285	11,367	$603,701
FAST	Fastenal Co	−24,220	63,946	$3,071,326
TMDX	TransMedics Group, Inc.	−17,005	4,841	$321,539
EMXC	iShares MSCI Emerging Markets ex China ETF	−11,872	14,460	$1,479,258
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
VPL	VANGUARD PACIFIC STOCK INDEX FUND	−2,276	70,149	$8,115,537
PSLV	Sprott Physical Silver Trust	−2,253	222,527	$4,199,084
GOVT	iShares U.S. Treasury Bond ETF	−1,750	89,500	$2,038,810
SGOV	iShares 0-3 Month Treasury Bond ETF	−1,640	4,350	$437,914
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−805	16,028	$2,632,919
SMH	VanEck Semiconductor ETF	−650	3,330	$2,184,113
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

12 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	11,979	$2,281,759
HHH	Howard Hughes Holdings Inc.	22,233	$1,589,437
CP	Canadian Pacific Kansas City Ltd	12,452	$1,078,965
EQT	EQT Corp	9,505	$505,380
IWM	iShares Russell 2000 ETF	878	$263,795
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

7 positions

Ticker	Company	Shares	Value
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
COPX	Global X Copper Miners ETF	15,830	$1,208,620
CPRT	Copart Inc	17,610	$584,652
WMB	Williams Companies, Inc.	4,500	$327,510
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $251,394,806 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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,748	+358	$14,885,601	+5.7%	22	before history	5.92%
IAU	Ishares Gold Trust	Added	177,738	+1,538	$13,420,996	−13.6%	14	$42.11	5.34%
MKL	Markel Group Inc. Financial Services	Added	6,818	+151	$13,315,622	+4.3%	14	$1,419.28	5.30%
APH	Amphenol Corp Technology	Added	73,801	+772	$13,012,592	+41.0%	22	before history	5.18%
COST	Costco Wholesale Corp Consumer Defensive	Added	13,828	+129	$12,935,679	−5.2%	22	before history	5.15%
CB	Chubb Ltd Financial Services	Added	32,662	+156	$11,129,249	+5.0%	14	$258.64	4.43%
AAPL	Apple Inc. Technology	Added	33,857	+2,183	$9,796,861	+21.9%	13	$204.26	3.90%
NVDA	Nvidia Corp Technology	Added	45,857	+1,590	$9,175,527	+18.9%	10	$123.55	3.65%
AME	Ametek Inc Industrials	Reduced	34,264	-128	$8,289,832	+12.4%	8	$168.16	3.30%
HUBB	Hubbell Inc Industrials	Added	15,801	+1,205	$8,267,083	+15.4%	3	$444.64	3.29%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	70,149	-2,276	$8,115,537	+14.7%	3	$95.79	3.23%
ASML	Asml Holding NV Technology	Reduced	4,033	-36	$8,023,411	+49.3%	7	$718.46	3.19%
ALLE	Allegion plc Industrials	Added	56,503	+14,014	$7,938,106	+28.6%	5	$150.24	3.16%
GGG	Graco Inc Industrials	NEW	102,263	NEW	$7,732,105	NEW	1	$78.90	3.08%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	103,708	-3,406	$7,389,195	+7.7%	4	$59.04	2.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,766	+5,427	$5,560,352	+63.5%	3	$351.18	2.21%
PANW	Palo Alto Networks Inc Technology	Reduced	15,977	-5,606	$5,448,476	+57.5%	2	$168.00	2.17%
WCC	Wesco International Inc Industrials	Reduced	14,874	-308	$5,137,925	+23.7%	4	$210.35	2.04%
MSFT	Microsoft Corp Technology	Added	12,360	+593	$4,610,527	+5.8%	22	before history	1.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	9,599	NEW	$4,584,194	NEW	1	$405.79	1.82%
WTM	White Mountains Insurance Group Ltd Financial Services	Added	2,146	+611	$4,449,494	+31.9%	4	$1,947.34	1.77%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	222,527	-2,253	$4,199,084	−23.4%	6	$11.09	1.67%
AVGO	Broadcom Inc. Technology	NEW	10,989	NEW	$4,151,094	NEW	1	$400.96	1.65%
AURA	Aura Biosciences, Inc. Healthcare	Added	540,395	+7,900	$3,836,804	+7.7%	17	$11.39	1.53%
CRS	Carpenter Technology Corp Industrials	Added	6,207	+471	$3,828,725	+69.3%	2	$372.32	1.52%
OTIS	Otis Worldwide Corp Industrials	NEW	50,700	NEW	$3,630,120	NEW	1	$74.69	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,912	-2,451	$3,554,126	−1.7%	22	before history	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	9,724	+101	$3,475,065	+25.6%	22	before history	1.38%
FAST	Fastenal Co Industrials	Reduced	63,946	-24,220	$3,071,326	−24.9%	3	$42.10	1.22%
GEV	GE Vernova Inc. Industrials	Added	2,593	+2,293	$3,046,411	+1063.3%	2	$992.84	1.21%
ETN	Eaton Corp plc Industrials	NEW	6,640	NEW	$2,829,436	NEW	1	$403.27	1.13%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	16,028	-805	$2,632,919	+9.8%	22	before history	1.05%
NTR	Nutrien Ltd. Basic Materials	Added	40,471	+12,680	$2,547,649	+21.5%	2	$70.88	1.01%
DHR	Danaher Corp Healthcare	NEW	11,979	NEW	$2,281,759	NEW	1	$181.57	0.91%
SMH	VanEck Semiconductor ETF	Reduced	3,330	-650	$2,184,113	+43.1%	5	$261.58	0.87%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	89,500	-1,750	$2,038,810	−2.5%	11	unpriced	0.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,569	-63	$1,918,452	+12.1%	9	$586.57	0.76%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,571	+336	$1,691,452	+24.5%	22	before history	0.67%
HHH	Howard Hughes Holdings Inc. Real Estate	NEW	22,233	NEW	$1,589,437	NEW	1	$65.05	0.63%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	14,460	-11,872	$1,479,258	−28.6%	3	$70.93	0.59%
GOOG	Alphabet Inc. Communication Services	Held	4,020	0	$1,420,386	+23.2%	3	$286.47	0.57%
IVV	iShares Core S&P 500 ETF	Held	1,692	0	$1,267,121	+14.6%	22	before history	0.50%
CLS	Celestica Inc Technology	Reduced	3,189	-376	$1,163,347	+15.8%	5	$106.30	0.46%
NVR	Nvr Inc Consumer Cyclical	Reduced	165	-7	$1,124,210	−0.8%	3	$7,462.19	0.45%
CP	Canadian Pacific Kansas City Ltd Industrials	NEW	12,452	NEW	$1,078,965	NEW	1	$85.68	0.43%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	22	before history	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,664	+3	$699,878	+13.3%	7	$326.65	0.28%
ADBE	Adobe Inc. Technology	Held	3,200	0	$656,064	−15.7%	3	$340.09	0.26%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	11,367	-138,285	$603,701	−93.4%	2	$53.64	0.24%
MATX	Matson, Inc. Industrials	Added	2,920	+970	$561,311	+75.6%	11	$123.93	0.22%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.