Regency Capital Management Inc.\DE
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.9M | 29,748 | -0.38pp | 22q | +1.2%+$179.1K | |
| ISHARES GOLD TR | IAU | $13.4M | 177,738 | -1.61pp | 14q | +0.9%+$116.1K | |
| MARKEL GROUP INC | MKL | $13.3M | 6,818 | -0.41pp | 14q | +2.3%+$294.9K | |
| AMPHENOL CORP | APH | $13.0M | 73,801 | +1.05pp | 22q | +1.1%+$136.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.9M | 13,828 | -0.96pp | 22q | +0.9%+$120.7K | |
| CHUBB LIMITED | CB | $11.1M | 32,662 | -0.31pp | 14q | HELD | |
| APPLE INC | AAPL | $9.8M | 33,857 | +0.30pp | 13q | +6.9%+$631.7K | |
| NVIDIA CORPORATION | NVDA | $9.2M | 45,857 | +0.20pp | 10q | +3.6%+$318.1K | |
| AMETEK INC | AME | $8.3M | 34,264 | flat | 8q | HELD | |
| HUBBELL INC | HUBB | $8.3M | 15,801 | +0.08pp | 3q | +8.3%+$630.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $8.1M | 70,149 | +0.06pp | 3q | -3.1%-$263.3K | |
| ASML HLDG NV | ASML | $8.0M | 4,033 | +0.79pp | 7q | -0.9%-$71.6K | |
| ALLEGION PLC | ALLE | $7.9M | 56,503 | +0.40pp | 5q | +33.0%+$2.0M | |
| GRACO INC | GGG | $7.7M | 102,263 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.4M | 103,708 | -0.13pp | 4q | -3.2%-$242.7K | |
| HOME DEPOT INC | HD | $5.6M | 15,766 | +0.69pp | 3q | +52.5%+$1.9M | |
| PALO ALTO NETWORKS INC | PANW | $5.4M | 15,977 | +0.62pp | 2q | -26.0%-$1.9M | |
| WESCO INTL INC | WCC | $5.1M | 14,874 | +0.19pp | 4q | -2.0%-$106.4K | |
| MICROSOFT CORP | MSFT | $4.6M | 12,360 | -0.11pp | 22q | +5.0%+$221.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.6M | 9,599 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $4.4M | 2,146 | +0.26pp | 4q | +39.8%+$1.3M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $4.2M | 222,527 | -0.78pp | 6q | -1.0%-$42.5K | |
| BROADCOM INC | AVGO | $4.2M | 10,989 | - | new | NEW | |
| AURA BIOSCIENCES INC | AURA | $3.8M | 540,395 | -0.07pp | 17q | +1.5%+$56.1K | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.8M | 6,207 | +0.51pp | 2q | +8.2%+$290.5K | |
| OTIS WORLDWIDE CORP | OTIS | $3.6M | 50,700 | - | new | NEW | |
| AMAZON COM INC | AMZN | $3.6M | 14,912 | -0.20pp | 22q | -14.1%-$584.2K | |
| ALPHABET INC | GOOGL | $3.5M | 9,724 | +0.14pp | 22q | +1.0%+$36.1K | |
| FASTENAL CO | FAST | $3.1M | 63,946 | -0.61pp | 3q | -27.5%-$1.2M | |
| GE VERNOVA INC | GEV | $3.0M | 2,593 | +1.09pp | 2q | +764.3%+$2.7M | |
| EATON CORP PLC | ETN | $2.8M | 6,640 | - | new | NEW | |
| ISHARES TR | ITOT | $2.6M | 16,028 | -0.03pp | 22q | -4.8%-$132.2K | |
| NUTRIEN LTD | NTR | $2.5M | 40,471 | +0.08pp | 2q | +45.6%+$798.2K | |
| DANAHER CORP DEL | DHR | $2.3M | 11,979 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $2.2M | 3,330 | +0.19pp | 5q | -16.3%-$426.3K | |
| ISHARES TR | GOVT | $2.0M | 89,500 | -0.12pp | 11q | -1.9%-$39.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,569 | flat | 9q | -2.4%-$47.0K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,571 | +0.06pp | 22q | +7.9%+$124.3K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $1.6M | 22,233 | - | new | NEW | |
| ISHARES INC | EMXC | $1.5M | 14,460 | -0.34pp | 3q | -45.1%-$1.2M | |
| ALPHABET INC | GOOG | $1.4M | 4,020 | +0.05pp | 3q | HELD | |
| ISHARES TR | IVV | $1.3M | 1,692 | +0.01pp | 22q | HELD | |
| CELESTICA INC | CLS | $1.2M | 3,189 | +0.01pp | 5q | -10.5%-$137.2K | |
| NVR INC | NVR | $1.1M | 165 | -0.06pp | 3q | -4.1%-$47.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.1M | 12,452 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 22q | HELD | |
| TESLA INC | TSLA | $699.9K | 1,664 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $656.1K | 3,200 | -0.09pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $603.7K | 11,367 | -3.86pp | 2q | -92.4%-$7.3M | |
| MATSON INC | MATX | $561.3K | 2,920 | +0.08pp | 11q | +49.7%+$186.5K | |
| SELECT SECTOR SPDR TR | XLK | $515.3K | 2,705 | +0.10pp | 8q | +51.4%+$174.9K | |
| EQT CORP | EQT | $505.4K | 9,505 | - | new | NEW | |
| EQUINOR ASA | EQNR | $444.0K | 14,140 | -0.09pp | 2q | HELD | |
| ISHARES TR | IWN | $442.4K | 2,000 | +0.01pp | 13q | HELD | |
| ISHARES TR | IWR | $441.3K | 4,000 | flat | 3q | HELD | |
| ISHARES TR | SGOV | $437.9K | 4,350 | -0.10pp | 10q | -27.4%-$165.1K | |
| ISHARES TR | IEFA | $409.7K | 4,242 | -0.01pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $348.1K | 2,546 | -0.06pp | 13q | -1.9%-$6.8K | |
| TRANSMEDICS GROUP INC | TMDX | $321.5K | 4,841 | -0.84pp | 2q | -77.8%-$1.1M | |
| ISHARES TR | IWM | $263.6K | 878 | - | new | NEW | |
| OPUS GENETICS INC | IRD | $238.4K | 58,000 | -0.04pp | 3q | -14.7%-$41.1K | |
| CATERPILLAR INC | CAT | $207.6K | 195 | - | new | NEW | |
| SPROTT PHYSICAL COPPER TRUST | SCOP | $149.6K | 13,000 | - | new | NEW | |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | $143.1K | 29,500 | +0.03pp | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $47.0M | 18.7% |
| Insurance | $44.5M | 17.7% |
| Retail & Consumer | $25.1M | 10.0% |
| Industrials | $18.8M | 7.5% |
| Capital Markets | $17.8M | 7.1% |
| Computer Hardware | $15.2M | 6.1% |
| Instruments & Controls | $10.6M | 4.2% |
| Software & IT Services | $10.2M | 4.0% |
| Business Services | $7.9M | 3.2% |
| Wholesale & Distribution | $5.1M | 2.0% |
| Biotech & Pharma | $4.2M | 1.7% |
| Mining & Metals | $3.8M | 1.5% |
| Other sectors | $10.8M | 4.3% |
| Not classified | $30.3M | 12.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $251.4M | 64 | 12 | 20 | 20 | 8 | 45.4% | 44 |
| Q1 2026 | $223.5M | 60 | 15 | 12 | 24 | 17 | 48.4% | 35 |
| Q4 2025 | $240.4M | 62 | 14 | 23 | 20 | 10 | 46.5% | 42 |
| Q3 2025 | $210.3M | 58 | 9 | 22 | 13 | 9 | 49.9% | 21 |
| Q2 2025 | $190.6M | 58 | 18 | 9 | 22 | 3 | 53.2% | 23 |
| Q1 2025 | $167.3M | 43 | 5 | 14 | 16 | 11 | 58.6% | 36 |
| Q4 2024 | $184.7M | 49 | 7 | 17 | 16 | 4 | 51.2% | 21 |
| Q3 2024 | $182.0M | 46 | 7 | 16 | 15 | 8 | 51.7% | 4 |
| Q2 2024 | $155.3M | 47 | 8 | 20 | 9 | 9 | 54.8% | 52 |
| Q1 2024 | $157.1M | 48 | 7 | 17 | 17 | 10 | 52.3% | 37 |
| Q4 2023 | $148.7M | 51 | 15 | 18 | 13 | 9 | 52.7% | 23 |
| Q3 2023 | $117.7M | 45 | 7 | 10 | 17 | 5 | 56.6% | 33 |
| Q2 2023 | $115.0M | 43 | 17 | 14 | 9 | 5 | 60.7% | 32 |
| Q1 2023 | $82.6M | 31 | 10 | 7 | 9 | 11 | 68.4% | 38 |
| Q4 2022 | $87.0M | 32 | 1 | 7 | 19 | 5 | 64.7% | 27 |
| Q3 2022 | $81.6M | 36 | 4 | 10 | 16 | 49 | 61.7% | 35 |
| Q2 2022 | $93.0M | 81 | 9 | 26 | 23 | 31 | 56.3% | 34 |
| Q1 2022 | $137.6M | 103 | 25 | 27 | 30 | 43 | 41.4% | 35 |
| Q4 2021 | $157.3M | 121 | 42 | 32 | 29 | 52 | 46.1% | 34 |
| Q3 2021 | $142.2M | 131 | 25 | 49 | 24 | 23 | 49.6% | 40 |
| Q2 2021 | $132.3M | 129 | 21 | 54 | 33 | 55 | 41.8% | 7 |
| Q1 2021 | $95.0M | 163 | 0 | 0 | 0 | 0 | 33.0% | 55 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.