Regency Capital Management Inc.\DE

CIK

1863894

Location

HONOLULU, HI

Portfolio Value

Micro $45,730,749

Diversification

Diversified

Filing Date

Global Rank

#4,410 / 8,586 ▼ 244

Top Industry

Insurance - Property & Casualty 16.2%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 5, 2026 · 42d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+78.1%

Annualised alpha

-2.8%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 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	Exxon Mobil 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

10 positions · $45,730,749 total · Technology only · 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
APH	Amphenol Corp /De/ Technology	Reduced	73,029	-11,337	$9,227,214	−19.1%	20.18%
AAPL	Apple Inc. Technology	Added	31,674	+5,318	$8,038,544	+12.2%	17.58%
NVDA	Nvidia Corp Technology	Reduced	44,267	-1,324	$7,720,164	−9.2%	16.88%
ASML	Asml Holding NV Technology	Reduced	4,069	-270	$5,374,457	+15.8%	11.75%
MSFT	Microsoft Corp Technology	Reduced	11,767	-3,737	$4,355,790	−41.9%	9.52%
PANW	Palo Alto Networks Inc Technology	NEW	21,583	NEW	$3,460,186	NEW	7.57%
BMI	Badger Meter Inc Technology	NEW	19,818	NEW	$3,019,272	NEW	6.60%
TYL	Tyler Technologies Inc Technology	NEW	8,041	NEW	$2,753,077	NEW	6.02%
CLS	Celestica Inc Technology	Reduced	3,565	-368	$1,004,189	−13.6%	2.20%
ADBE	Adobe Inc. Technology	Reduced	3,200	-831	$777,856	−44.9%	1.70%