CIK: 0001863894
Total reported value
$223.5M
Reporting period: 2026-03-31 · Number of holdings: 60
Regency Capital Management Inc.\DE disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $223.5M and a quarterly turnover rate of 51.7%.
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Regency Capital Management Inc.\DE's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add VPL
+135.1% $4.3M
Trim GOOGL
-51.2% -$3.4M
Add HD
+457.7% $2.8M
Trim MSFT
-24.1% -$3.1M
Add COST
-3.4% $1.4M
Add IAU
+0.3% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.95% | +1.02% | +0.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.30% | -0.59% | -10.77% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.11% | +1.02% | -3.45% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 5.71% | -0.30% | -0.88% | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.74% | -0.49% | -19.30% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.13% | -0.61% | -13.44% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.10% | +4.10% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.60% | +0.62% | +20.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.09% | -2.90% | |
| 10 | AME | Ametek INC | Stock-Industrials | 3.30% | — | -1.00% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 3.20% | +0.58% | +2.92% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.17% | +2.01% | +135.08% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | +0.46% | +6.48% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 2.76% | -0.19% | -4.60% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.45% | — | -1.83% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.40% | +0.47% | -6.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -1.17% | -24.10% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 1.86% | +0.30% | -1.15% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.83% | +0.35% | -0.43% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.40% | -17.46% | |
| 21 | AURA | Aura Biosciences INC | Stock-Other | 1.59% | +0.37% | -1.13% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.55% | +1.55% | NEW | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | +1.25% | +457.66% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.51% | — | -6.12% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.47% | +1.47% | NEW | |
| 26 | BMI | Badger Meter INC | Stock-Tech | 1.35% | +1.35% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -1.33% | -51.20% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 1.23% | +1.23% | NEW | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 1.23% | +1.23% | NEW | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.07% | — | +2.10% | |
| 31 | COPP | Sprott Copper Miners ETF | ETF-Other | 1.05% | +1.05% | NEW | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 33 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.97% | +0.97% | NEW | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.94% | +0.94% | NEW | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.94% | — | +13.03% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.93% | — | -14.72% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | +5.75% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.68% | — | -12.14% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | -0.28% | |
| 40 | COPX | Global X Copper Miners ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.51% | — | +8.18% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +2.17% | |
| 44 | CLS | Celestica INC | Stock-Tech | 0.45% | — | -9.36% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.35% | -0.24% | -20.62% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -1.07% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.27% | — | +0.84% | |
| 49 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.27% | +0.27% | NEW | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.26% | +0.26% | NEW |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+21.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 60 | $223.5M | 52 | |
| 2025-12-31 | 62 | $240.4M | 35 | |
| 2025-09-30 | 58 | $210.3M | 44 | |
| 2025-06-30 | 58 | $190.6M | 0 | |
| 2025-03-31 | 43 | $167.3M | 100 | |
| 2024-12-31 | 49 | $184.7M | 0 | |
| 2024-09-30 | 46 | $182.0M | 0 | |
| 2024-06-30 | 47 | $155.3M | 0 | |
| 2024-03-31 | 48 | $157.1M | 0 | |
| 2023-12-31 | 51 | $148.7M | 0 | |
| 2023-09-30 | 46 | $117.7M | 0 | |
| 2023-06-30 | 43 | $115.0M | 0 | |
| 2023-03-31 | 31 | $82.6M | 0 | |
| 2022-12-31 | 32 | $87.0M | 0 | |
| 2022-09-30 | 36 | $81.6M | 0 | |
| 2022-06-30 | 86 | $93.0M | 0 | |
| 2022-03-31 | 108 | $137.6M | 0 | |
| 2021-12-31 | 128 | $157.3M | 0 | |
| 2021-09-30 | 138 | $142.2M | 0 | |
| 2021-06-30 | 143 | $132.3M | 100 | |
| 2021-03-31 | 179 | $95.0M | — |
Regency Capital Management Inc.\DE's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); Sold out: American Express Co (AXP); Sold out: American Electric Power (AEP); Sold out: Shell Plc-adr (SHEL); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | +2% | +135.08% | Add |
| 2 | HD | Home Depot INC | +1.3% | +457.66% | Add |
| 3 | COST | Costco Wholesale CORP | +1% | -3.45% | Trim |
| 4 | IAU | Ishares Gold Trust | +1% | +0.32% | Add |
| 5 | AAPL | Apple INC | +0.6% | +20.18% | Add |
| 6 | HUBB | Hubbell INC | +0.6% | +2.92% | Add |
| 7 | ASML | ASML Holding N.V. | +0.5% | -6.22% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | +6.48% | Add |
| 9 | AURA | Aura Biosciences INC | +0.4% | -1.13% | Trim |
| 10 | FAST | Fastenal Co | +0.4% | -0.43% | Trim |
| 11 | WCC | Wesco International INC | +0.3% | -1.15% | Trim |
| 12 | NVDA | Nvidia CORP | -0.1% | -2.90% | Trim |
| 13 | XOM | Exxon Mobil CORP | -0.2% | -62.49% | Trim |
| 14 | ALLE | Allegion plc | -0.2% | -4.60% | Trim |
| 15 | ADBE | Adobe INC | -0.2% | -20.62% | Trim |
| 16 | MKL | Markel Group INC | -0.3% | -0.88% | Trim |
| 17 | AMZN | Amazon.com INC | -0.4% | -17.46% | Trim |
| 18 | CB | Chubb Limited | -0.5% | -19.30% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -10.77% | Trim |
| 20 | APH | Amphenol Corp-cl A | -0.6% | -13.44% | Trim |
| 21 | MSFT | Microsoft CORP | -1.2% | -24.10% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -1.3% | -51.20% | Trim |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | AXP | American Express Co | — | EXIT | Sold out |
| 25 | AEP | American Electric Power | — | EXIT | Sold out |
| 26 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 28 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 29 | AON | Aon plc | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | AFL | Aflac INC | — | EXIT | Sold out |
| 32 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 33 | EOG | Eog Resources INC | — | NEW | New buy |
| 34 | BMI | Badger Meter INC | — | NEW | New buy |
| 35 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 36 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 37 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 38 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 39 | COPP | Sprott Copper Miners ETF | — | NEW | New buy |
| 40 | CRS | Carpenter Technology | — | NEW | New buy |
| 41 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 42 | TMDX | Transmedics Group INC | — | NEW | New buy |
| 43 | NTR | Nutrien LTD | — | NEW | New buy |
| 44 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 45 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 46 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 47 | CPRT | Copart INC | — | NEW | New buy |
| 48 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | EXIT | Sold out |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-21 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-25 | 13F-HR | View on EDGAR |
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