Regency Capital Management Inc.\DE — 13F Holdings & Portfolio
CIK 1863894 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$223.5M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+15 / −17 / ↑15 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$4.3M +154.1%
- HOME DEPOT INC$2.8M +433.0%
- COSTCO WHOLESALE CORPORATION$1.4M +11.6%
- ISHARES GOLD TR$1.3M +9.0%
- APPLE INC$873.3K +12.2%
Top Trims
- ALPHABET INC-$3.4M -55.2%
- MICROSOFT CORP-$3.1M -41.9%
- BERKSHIRE HATHAWAY INC DEL-$2.5M -14.9%
- AMPHENOL CORP-$2.2M -19.1%
- CHUBB LTD SWITZ-$2.0M -15.7%
New Positions
- SELECT SECTOR SPDR TR$9.2M
- PALO ALTO NETWORKS INC$3.5M
- EOG RES INC$3.3M
- BADGER METER INC$3.0M
- TYLER TECHNOLOGIES INC$2.8M
Exited Positions
- AMERICAN EXPRESS CO$5.5M
- AMERICAN ELEC PWR CO INC$5.5M
- SHELL PLC$5.3M
- META PLATFORMS INC$4.8M
- RAYMOND JAMES FINL INC$4.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $15.5M | 6.95% | 176,200 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.1M | 6.30% | 29,390 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.7M | 6.11% | 13,699 | SH |
| 4 | MARKEL GROUP INC | MKL | 570535104 | $12.8M | 5.71% | 6,667 | SH |
| 5 | CHUBB LTD SWITZ | CB | H1467J104 | $10.6M | 4.74% | 32,506 | SH |
| 6 | AMPHENOL CORP | APH | 032095101 | $9.2M | 4.13% | 73,029 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.2M | 4.10% | 149,652 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.0M | 3.60% | 31,674 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 3.45% | 44,267 | SH |
| 10 | AMETEK INC | AME | 031100100 | $7.4M | 3.30% | 34,392 | SH |
| 11 | HUBBELL INC | HUBB | 443510607 | $7.2M | 3.20% | 14,596 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $7.1M | 3.17% | 72,425 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.9M | 3.07% | 107,114 | SH |
| 14 | ALLEGION PLC | ALLE | G0176J109 | $6.2M | 2.76% | 42,489 | SH |
| 15 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $5.5M | 2.45% | 224,780 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $5.4M | 2.40% | 4,069 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.95% | 11,767 | SH |
| 18 | WESCO INTL INC | WCC | 95082P105 | $4.2M | 1.86% | 15,182 | SH |
| 19 | FASTENAL CO | FAST | 311900104 | $4.1M | 1.83% | 88,166 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.62% | 17,363 | SH |
| 21 | AURA BIOSCIENCES INC | AURA | 05153U107 | $3.6M | 1.59% | 532,495 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.5M | 1.55% | 21,583 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $3.4M | 1.52% | 10,339 | SH |
| 24 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $3.4M | 1.51% | 1,535 | SH |
| 25 | EOG RES INC | EOG | 26875P101 | $3.3M | 1.47% | 22,682 | SH |
| 26 | BADGER METER INC | BMI | 056525108 | $3.0M | 1.35% | 19,818 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.24% | 9,623 | SH |
| 28 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $2.8M | 1.23% | 8,041 | SH |
| 29 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.7M | 1.23% | 9,658 | SH |
| 30 | ISHARES TR | ITOT | 464287150 | $2.4M | 1.07% | 16,833 | SH |
| 31 | SPROTT FDS TR | COPP | 85208P881 | $2.3M | 1.05% | 65,598 | SH |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.3M | 1.01% | 5,736 | SH |
| 33 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $2.2M | 0.97% | 21,846 | SH |
| 34 | NUTRIEN LTD | NTR | 67077M108 | $2.1M | 0.94% | 27,791 | SH |
| 35 | ISHARES TR | GOVT | 46429B267 | $2.1M | 0.94% | 91,250 | SH |
| 36 | ISHARES INC | EMXC | 46434G764 | $2.1M | 0.93% | 26,332 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.77% | 2,632 | SH |
| 38 | VANECK ETF TRUST | SMH | 92189F676 | $1.5M | 0.68% | 3,980 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.61% | 4,235 | SH |
| 40 | GLOBAL X FDS | COPX | 37954Y830 | $1.2M | 0.54% | 15,830 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.52% | 4,020 | SH |
| 42 | NVR INC | NVR | 62944T105 | $1.1M | 0.51% | 172 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $1.1M | 0.49% | 1,692 | SH |
| 44 | CELESTICA INC | CLS | 15101Q207 | $1.0M | 0.45% | 3,565 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $777.9K | 0.35% | 3,200 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.32% | 1 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $617.5K | 0.28% | 1,661 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $603.0K | 0.27% | 5,990 | SH |
| 49 | EQUINOR ASA | EQNR | 29446M102 | $596.7K | 0.27% | 14,140 | SH |
| 50 | COPART INC | CPRT | 217204106 | $584.7K | 0.26% | 17,610 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $223.5M | 60 | 0001863894-26-000002 |
| 2025-12-31 | 2026-02-11 | $240.4M | 62 | 0001863894-26-000001 |