Regency Capital Management Inc.\DE
13F Reported Value
ⓘ$223.5M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Regency Capital Management Inc.\DE disclosed 60 positions worth $223.5M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 7.0% of the equity portfolio, followed by $BRK.B and $COST. During the quarter the fund opened 14 new positions and exited 16 — including a new stake in $PANW and a full exit from $AXP. The portfolio is most concentrated in Financials (28.0% of disclosed assets). All figures are sourced directly from Regency Capital Management Inc.\DE’s Form 13F-HR filing with the SEC under CIK 1863894.
AI Fund Analysis
Concentrating
$IAU
$BRK-A
$COST
$MKL
$CB$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.5M176,200 sh - 64.5#634
Quality
$14.1M29,390 sh - 67.0#489
Quality
$13.7M13,699 sh - 68.2
Quality
$12.8M6,667 sh - —
Quality
$10.6M32,506 sh - 80.5
Quality
$9.2M73,029 sh SELECT SECTOR SPDR TR
—Quality
$9.2M149,652 sh- 76.1
Quality
$8.0M31,674 sh - 90.2
Quality
$7.7M44,267 sh - 74.2
Quality
$7.4M34,392 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $15.5M | 176,200 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $14.1M | 29,390 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $13.7M | 13,699 |
| MARKEL GROUP INC.$MKL | 68.2 | $12.8M | 6,667 |
| Chubb Ltd$CB | — | $10.6M | 32,506 |
 AMPHENOL CORP /DE/$APH | 80.5 | $9.2M | 73,029 |
| SELECT SECTOR SPDR TR | — | $9.2M | 149,652 |
 Apple Inc.$AAPL | 76.1 | $8.0M | 31,674 |
 NVIDIA CORP$NVDA | 90.2 | $7.7M | 44,267 |
 AMETEK INC/$AME | 74.2 | $7.4M | 34,392 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Regency Capital Management Inc.\DE's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Financials
$62.5M
Technology
$59.1M
Other
$40.9M
Consumer Discretionary
$29.5M
Industrials
$13.6M
Energy
$7.4M
Healthcare
$6.1M
Materials
$4.4M
Full Holdings — Regency Capital Management Inc.\DE (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $15.5M | 7.0% | +0% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.1M | 6.3% | -11% | 64.5 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $13.7M | 6.1% | -3% | 67 |
| 4 | $MKL | MARKEL GROUP INC. | $12.8M | 5.7% | -1% | 68.2 |
| 5 | $CB | Chubb Ltd | $10.6M | 4.7% | -19% | — |
| 6 | $APH | AMPHENOL CORP /DE/ | $9.2M | 4.1% | -13% | 80.5 |
| 7 | — | SELECT SECTOR SPDR TR | $9.2M | 4.1% | +6117% | — |
| 8 | $AAPL | Apple Inc. | $8.0M | 3.6% | +20% | 76.1 |
| 9 | $NVDA | NVIDIA CORP | $7.7M | 3.5% | -3% | 90.2 |
| 10 | $AME | AMETEK INC/ | $7.4M | 3.3% | -1% | 74.2 |
| 11 |  $HUBB | HUBBELL INC | $7.2M | 3.2% | +3% | 68.7 |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $7.1M | 3.2% | +135% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS | $6.9M | 3.1% | +6% | — |
| 14 |  $ALLE | Allegion plc | $6.2M | 2.8% | -5% | — |
| 15 |  $PSLV | Sprott Physical Silver Trust | $5.5M | 2.5% | -2% | — |
| 16 |  $ASML | ASML HOLDING NV | $5.4M | 2.4% | -6% | — |
| 17 |  $MSFT | MICROSOFT CORP | $4.4M | 1.9% | -24% | 83.7 |
| 18 |  $WCC | WESCO INTERNATIONAL INC | $4.2M | 1.9% | -1% | 55.4 |
| 19 |  $FAST | FASTENAL CO | $4.1M | 1.8% | -0% | 73.5 |
| 20 |  $AMZN | AMAZON COM INC | $3.6M | 1.6% | -17% | 74.6 |
| 21 |  $AURA | Aura Biosciences, Inc. | $3.6M | 1.6% | -1% | — |
| 22 |  $PANW | Palo Alto Networks Inc | $3.5M | 1.6% | NEW | 66.5 |
| 23 |  $HD | HOME DEPOT, INC. | $3.4M | 1.5% | +458% | 69.2 |
| 24 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $3.4M | 1.5% | -6% | — |
| 25 |  $EOG | EOG RESOURCES INC | $3.3M | 1.5% | NEW | 71.1 |
| 26 |  $BMI | BADGER METER INC | $3.0M | 1.4% | NEW | 71.6 |
| 27 |  $GOOG | Alphabet Inc. | $2.8M | 1.2% | -51% | 80.2 |
| 28 |  $TYL | TYLER TECHNOLOGIES INC | $2.8M | 1.2% | NEW | 69.3 |
| 29 |  $LNG | Cheniere Energy, Inc. | $2.7M | 1.2% | NEW | 48.4 |
| 30 | — | ISHARES TR | $2.4M | 1.1% | +2% | — |
| 31 | — | SPROTT FDS TR | $2.3M | 1.1% | NEW | — |
| 32 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 1.0% | NEW | 69.9 |
| 33 |  $TMDX | TransMedics Group, Inc. | $2.2M | 1.0% | NEW | 70.1 |
| 34 |  $NTR | Nutrien Ltd. | $2.1M | 0.9% | NEW | — |
| 35 | — | ISHARES TR | $2.1M | 0.9% | +13% | — |
| 36 | — | ISHARES INC | $2.1M | 0.9% | -15% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.8% | +6% | — |
| 38 | — | VANECK ETF TRUST | $1.5M | 0.7% | -12% | — |
| 39 | — | VANGUARD INDEX FDS | $1.4M | 0.6% | -0% | — |
| 40 | — | GLOBAL X FDS | $1.2M | 0.5% | NEW | — |
| 41 |  $GOOGL | Alphabet Inc. | $1.2M | 0.5% | +0% | 80.2 |
| 42 |  $NVR | NVR INC | $1.1M | 0.5% | +8% | 62.3 |
| 43 | — | ISHARES TR | $1.1M | 0.5% | +2% | — |
| 44 |  $CLS | CELESTICA INC | $1.0M | 0.5% | -9% | 69 |
| 45 |  $ADBE | ADOBE INC. | $777,856 | 0.3% | -21% | 80.4 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 47 |  $TSLA | Tesla, Inc. | $617,477 | 0.3% | -1% | 50.1 |
| 48 | — | ISHARES TR | $602,953 | 0.3% | +1% | — |
| 49 |  $EQNR | EQUINOR ASA | $596,708 | 0.3% | NEW | — |
| 50 |  $CPRT | COPART INC | $584,652 | 0.3% | NEW | 74.9 |
| 51 |  $XOM | EXXON MOBIL CORP | $440,437 | 0.2% | -62% | 61.8 |
| 52 | — | ISHARES TR | $388,920 | 0.2% | +0% | — |
| 53 | — | ISHARES TR | $384,028 | 0.2% | -20% | — |
| 54 | — | ISHARES TR | $379,180 | 0.2% | +0% | — |
| 55 |  $WMB | WILLIAMS COMPANIES, INC. | $327,510 | 0.1% | NEW | 72.8 |
| 56 |  $MATX | Matson, Inc. | $319,683 | 0.1% | +0% | 59.7 |
| 57 |  $IRD | Opus Genetics, Inc. | $309,400 | 0.1% | +48% | — |
| 58 |  $GEV | GE Vernova Inc. | $261,870 | 0.1% | NEW | 70.1 |
| 59 | — | SELECT SECTOR SPDR TR | $237,429 | 0.1% | -26% | — |
| 60 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $69,030 | 0.0% | +0% | — |
New Positions (14)
$PANW Palo Alto Networks Inc$3.5M$EOG EOG RESOURCES INC$3.3M$BMI BADGER METER INC$3.0M$TYL TYLER TECHNOLOGIES INC$2.8M$LNG Cheniere Energy, Inc.$2.7M$CRS CARPENTER TECHNOLOGY CORP$2.3M$TMDX TransMedics Group, Inc.$2.2M$NTR Nutrien Ltd.$2.1M$EQNR EQUINOR ASA$596,708$CPRT COPART INC$584,652$WMB WILLIAMS COMPANIES, INC.$327,510$GEV GE Vernova Inc.$261,870Exited Positions (16)
$AXP AMERICAN EXPRESS CO
$AEP AMERICAN ELECTRIC POWER CO INC
$SHEL Shell plc
$META Meta Platforms, Inc.
$RJF RAYMOND JAMES FINANCIAL INC
$AON Aon plc
$V VISA INC.
$AFL AFLAC INC
$TMO THERMO FISHER SCIENTIFIC INC.
$GRMN GARMIN LTD
$CNM Core & Main, Inc.
$ALEX Alexander & Baldwin, Inc.
$CSX CSX CORP
$SPXC SPX Technologies, Inc.Browse Top Institutional Investors
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