Regency Capital Management Inc.\DE
13F Reported Value
ⓘ$251.4M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Regency Capital Management Inc.\DE disclosed 64 positions worth $251.4M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 5.9% of the equity portfolio, followed by $IAU and $MKL. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $GGG and a full exit from $EOG. The portfolio is most concentrated in Technology (33.0% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$14.9M29,748 sh - —
Quality
$13.4M177,738 sh - 60.2#875
Quality
$13.3M6,818 sh - 79.3
Quality
$13.0M73,801 sh - 66.2
Quality
$12.9M13,828 sh - —
Quality
$11.1M32,662 sh - 76.4
Quality
$9.8M33,857 sh - 85.9
Quality
$9.2M45,857 sh - 69.7
Quality
$8.3M34,264 sh - 64.1
Quality
$8.3M15,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $14.9M | 29,748 |
 ISHARES GOLD TRUST$IAU | — | $13.4M | 177,738 |
 MARKEL GROUP INC.$MKL | 60.2#875 | $13.3M | 6,818 |
 AMPHENOL CORP /DE/$APH | 79.3 | $13.0M | 73,801 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $12.9M | 13,828 |
 Chubb Ltd$CB | — | $11.1M | 32,662 |
 Apple Inc.$AAPL | 76.4 | $9.8M | 33,857 |
 NVIDIA CORP$NVDA | 85.9 | $9.2M | 45,857 |
 AMETEK INC/$AME | 69.7 | $8.3M | 34,264 |
 HUBBELL INC$HUBB | 64.1 | $8.3M | 15,801 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Regency Capital Management Inc.\DE's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$83.0M
Financials
$62.1M
Other
$32.0M
Consumer Discretionary
$30.3M
Industrials
$30.2M
Materials
$6.4M
Healthcare
$4.5M
Real Estate
$1.6M
Full Holdings — Regency Capital Management Inc.\DE (Q2 2026)
All 64 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.9M | 5.9% | +1% | 73.8 |
| 2 | $IAU | ISHARES GOLD TRUST | $13.4M | 5.3% | +1% | — |
| 3 | $MKL | MARKEL GROUP INC. | $13.3M | 5.3% | +2% | 60.2 |
| 4 | $APH | AMPHENOL CORP /DE/ | $13.0M | 5.2% | +1% | 79.3 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $12.9M | 5.2% | +1% | 66.2 |
| 6 | $CB | Chubb Ltd | $11.1M | 4.4% | +0% | — |
| 7 | $AAPL | Apple Inc. | $9.8M | 3.9% | +7% | 76.4 |
| 8 | $NVDA | NVIDIA CORP | $9.2M | 3.6% | +4% | 85.9 |
| 9 | $AME | AMETEK INC/ | $8.3M | 3.3% | -0% | 69.7 |
| 10 | $HUBB | HUBBELL INC | $8.3M | 3.3% | +8% | 64.1 |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $8.1M | 3.2% | -3% | — |
| 12 |  $ASML | ASML HOLDING NV | $8.0M | 3.2% | -1% | — |
| 13 |  $ALLE | Allegion plc | $7.9M | 3.2% | +33% | — |
| 14 |  $GGG | GRACO INC | $7.7M | 3.1% | NEW | 63.4 |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.4M | 2.9% | -3% | — |
| 16 |  $HD | HOME DEPOT, INC. | $5.6M | 2.2% | +52% | 60.3 |
| 17 |  $PANW | Palo Alto Networks Inc | $5.4M | 2.2% | -26% | 65.5 |
| 18 |  $WCC | WESCO INTERNATIONAL INC | $5.1M | 2.0% | -2% | 48.8 |
| 19 |  $MSFT | MICROSOFT CORP | $4.6M | 1.8% | +5% | 79.8 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 1.8% | NEW | — |
| 21 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4.4M | 1.8% | +40% | — |
| 22 |  $PSLV | Sprott Physical Silver Trust | $4.2M | 1.7% | -1% | — |
| 23 |  $AVGO | Broadcom Inc. | $4.2M | 1.6% | NEW | 84.5 |
| 24 |  $AURA | Aura Biosciences, Inc. | $3.8M | 1.5% | +1% | — |
| 25 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.8M | 1.5% | +8% | 64.6 |
| 26 |  $OTIS | Otis Worldwide Corp | $3.6M | 1.4% | NEW | 61.3 |
| 27 |  $AMZN | AMAZON COM INC | $3.6M | 1.4% | -14% | 68.7 |
| 28 |  $GOOG | Alphabet Inc. | $3.5M | 1.4% | +1% | 78.2 |
| 29 |  $FAST | FASTENAL CO | $3.1M | 1.2% | -27% | 66.9 |
| 30 |  $GEV | GE Vernova Inc. | $3.0M | 1.2% | +764% | 81.1 |
| 31 |  $ETN | Eaton Corp plc | $2.8M | 1.1% | NEW | — |
| 32 | — | ISHARES TR - CORE S&P TTL STK | $2.6M | 1.1% | -5% | — |
| 33 |  $NTR | Nutrien Ltd. | $2.5M | 1.0% | +46% | — |
| 34 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.9% | NEW | 64.8 |
| 35 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.9% | -16% | — |
| 36 | — | ISHARES TR - US TREAS BD ETF | $2.0M | 0.8% | -2% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.8% | -2% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.7% | +8% | — |
| 39 |  $HHH | Howard Hughes Holdings Inc. | $1.6M | 0.6% | NEW | 70.9 |
| 40 | — | ISHARES INC - MSCI EMRG CHN | $1.5M | 0.6% | -45% | — |
| 41 |  $GOOGL | Alphabet Inc. | $1.4M | 0.6% | +0% | 78.2 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.5% | +0% | — |
| 43 |  $CLS | CELESTICA INC | $1.2M | 0.5% | -11% | 69.8 |
| 44 |  $NVR | NVR INC | $1.1M | 0.5% | -4% | 56.3 |
| 45 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.4% | NEW | 69.7 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 47 |  $TSLA | Tesla, Inc. | $699,878 | 0.3% | +0% | 53.9 |
| 48 |  $ADBE | ADOBE INC. | $656,064 | 0.3% | +0% | 77.6 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $603,701 | 0.2% | -92% | — |
| 50 |  $MATX | Matson, Inc. | $561,312 | 0.2% | +50% | 58.1 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $515,263 | 0.2% | +51% | — |
| 52 |  $EQT | EQT Corp | $505,381 | 0.2% | NEW | 83.7 |
| 53 |  $EQNR | EQUINOR ASA | $443,996 | 0.2% | +0% | 39 |
| 54 | — | ISHARES TR - RUS 2000 VAL ETF | $442,400 | 0.2% | +0% | — |
| 55 | — | ISHARES TR - RUS MID CAP ETF | $441,280 | 0.2% | +0% | — |
| 56 | — | ISHARES TR - 0-3 MTH TREASURY | $437,915 | 0.2% | -27% | — |
| 57 | — | ISHARES TR - CORE MSCI EAFE | $409,692 | 0.2% | +0% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $348,089 | 0.1% | -2% | 57.9 |
| 59 |  $TMDX | TransMedics Group, Inc. | $321,539 | 0.1% | -78% | 67.2 |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $263,650 | 0.1% | NEW | — |
| 61 |  $IRD | Opus Genetics, Inc. | $238,380 | 0.1% | -15% | — |
| 62 |  $CAT | CATERPILLAR INC | $207,646 | 0.1% | NEW | 66.5 |
| 63 | — | SPROTT PHYSICAL COPPER TRUST - UNITS | $149,630 | 0.1% | NEW | — |
| 64 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $143,075 | 0.1% | +0% | 11.6 |
New Positions (12)
$GGG GRACO INC$7.7M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.6M$AVGO Broadcom Inc.$4.2M$OTIS Otis Worldwide Corp$3.6M$ETN Eaton Corp plc$2.8M$DHR DANAHER CORP /DE/$2.3M$HHH Howard Hughes Holdings Inc.$1.6M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$1.1M$EQT EQT Corp$505,381$CAT CATERPILLAR INC$207,646
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