Regency Capital Management Inc.DE
CIK 0001863894
Annualised vol
11.171206%
Beta
0.526831
HHI
315.284928
Top-10 weight
45.437803%
VaR 95%
1.018049%
VaR 99%
1.945876%
Max drawdown
21.32218%
Matched value
60.614662%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MKL | ADDED | 6,818 | 6,667 | 2.26% | 13,315,622 |
| COST | ADDED | 13,828 | 13,699 | 0.94% | 12,935,679 |
| CB | NEW | 32,662 | - | - | 11,129,250 |
| AAPL | ADDED | 33,857 | 31,674 | 6.89% | 9,796,742 |
| NVDA | ADDED | 45,857 | 44,267 | 3.59% | 9,175,565 |
| AME | REDUCED | 34,264 | 34,392 | -0.37% | 8,289,832 |
| HUBB | ADDED | 15,801 | 14,596 | 8.26% | 8,267,083 |
| ALLE | ADDED | 56,503 | 42,489 | 32.98% | 7,938,106 |
| GGG | NEW | 102,263 | - | - | 7,732,105 |
| HD | ADDED | 15,766 | 10,339 | 52.49% | 5,560,353 |
| PANW | REDUCED | 15,977 | 21,583 | -25.97% | 5,448,477 |
| WCC | REDUCED | 14,874 | 15,182 | -2.03% | 5,137,926 |
| GOOGL | ADDED | 13,744 | 13,643 | 0.74% | 4,895,657 |
| MSFT | ADDED | 12,360 | 11,767 | 5.04% | 4,610,669 |
| AVGO | NEW | 10,989 | - | - | 4,151,095 |
| AURA | ADDED | 540,395 | 532,495 | 1.48% | 3,836,804 |
| CRS | ADDED | 6,207 | 5,736 | 8.21% | 3,828,726 |
| OTIS | NEW | 50,700 | - | - | 3,630,120 |
| AMZN | REDUCED | 14,912 | 17,363 | -14.12% | 3,554,126 |
| FAST | REDUCED | 63,946 | 88,166 | -27.47% | 3,071,326 |
| GEV | ADDED | 2,593 | 300 | 764.33% | 3,046,412 |
| ETN | NEW | 6,640 | - | - | 2,829,437 |
| NTR | ADDED | 40,471 | 27,791 | 45.63% | 2,547,649 |
| HHH | NEW | 22,233 | - | - | 1,589,437 |
| CLS | REDUCED | 3,189 | 3,565 | -10.55% | 1,163,347 |
| NVR | REDUCED | 165 | 172 | -4.07% | 1,124,211 |
| TSLA | ADDED | 1,664 | 1,661 | 0.18% | 699,878 |
| ADBE | UNCHANGED | 3,200 | 3,200 | 0.0% | 656,064 |
| MATX | ADDED | 2,920 | 1,950 | 49.74% | 561,312 |
| EQT | NEW | 9,505 | - | - | 505,381 |
| EQNR | UNCHANGED | 14,140 | 14,140 | 0.0% | 443,996 |
| TMDX | REDUCED | 4,841 | 21,846 | -77.84% | 321,539 |
| IRD | REDUCED | 58,000 | 68,000 | -14.71% | 238,380 |
| CAT | NEW | 195 | - | - | 207,646 |
| SCOP | NEW | 13,000 | - | - | 149,630 |
| ZNTL | UNCHANGED | 29,500 | 29,500 | 0.0% | 143,075 |
| BMI | CLOSED OUT | 0 | 19,818 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 17,610 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 9,658 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 8,041 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,885,602 | 5.92 | 29748.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,420,996 | 5.34 | 177738.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 13,315,622 | 5.3 | 6818.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,012,592 | 5.18 | 73801.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,935,679 | 5.15 | 13828.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 11,129,250 | 4.43 | 32662.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,796,742 | 3.9 | 33857.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,175,565 | 3.65 | 45857.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 8,289,832 | 3.3 | 34264.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 8,267,083 | 3.29 | 15801.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,115,538 | 3.23 | 70149.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,023,412 | 3.19 | 4033.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 7,938,106 | 3.16 | 56503.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 7,732,105 | 3.08 | 102263.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,389,195 | 2.94 | 103708.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,560,353 | 2.21 | 15766.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,448,477 | 2.17 | 15977.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 5,137,926 | 2.04 | 14874.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,610,669 | 1.83 | 12360.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,584,194 | 1.82 | 9599.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,449,495 | 1.77 | 2146.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 4,199,084 | 1.67 | 222527.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 4,151,095 | 1.65 | 10989.0 |
| AURA | ADDED | AURA BIOSCIENCES INC | COM | 05153U107 | 3,836,804 | 1.53 | 540395.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,828,726 | 1.52 | 6207.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,630,120 | 1.44 | 50700.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,554,126 | 1.41 | 14912.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,475,223 | 1.38 | 9724.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,071,326 | 1.22 | 63946.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,046,412 | 1.21 | 2593.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 2,829,437 | 1.13 | 6640.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,632,920 | 1.05 | 16028.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 2,547,649 | 1.01 | 40471.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,281,760 | 0.91 | 11979.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,184,114 | 0.87 | 3330.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,038,810 | 0.81 | 89500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,918,366 | 0.76 | 2569.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,691,567 | 0.67 | 4571.0 | |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,589,437 | 0.63 | 22233.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,479,258 | 0.59 | 14460.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,420,434 | 0.57 | 4020.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,266,950 | 0.5 | 1692.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,163,347 | 0.46 | 3189.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 1,124,211 | 0.45 | 165.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,078,966 | 0.43 | 12452.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.3 | 1.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 699,878 | 0.28 | 1664.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 656,064 | 0.26 | 3200.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 603,701 | 0.24 | 11367.0 | |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 561,312 | 0.22 | 2920.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 515,263 | 0.2 | 2705.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 505,381 | 0.2 | 9505.0 |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 443,996 | 0.18 | 14140.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 442,400 | 0.18 | 2000.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 441,280 | 0.18 | 4000.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 437,915 | 0.17 | 4350.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 409,692 | 0.16 | 4242.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 348,089 | 0.14 | 2546.0 | |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 321,539 | 0.13 | 4841.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263,650 | 0.1 | 878.0 | |
| IRD | REDUCED | OPUS GENETICS INC | COM | 67577R102 | 238,380 | 0.09 | 58000.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 207,646 | 0.08 | 195.0 |
| SCOP | NEW | SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | 149,630 | 0.06 | 13000.0 |
| ZNTL | UNCHANGED | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 143,075 | 0.06 | 29500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 251,396,316 | 64 | 11.171206 | 0.526831 | 21.32218 |
| 2026-03-31 | 2026-05-05 | 223,503,828 | 60 | 9.160561 | 0.437316 | 16.622099 |
| 2025-12-31 | 2026-02-11 | 240,393,367 | 62 | 10.332886 | 0.492182 | 20.60119 |
| 2025-09-30 | 2025-10-21 | 210,258,912 | 58 | 10.610138 | 0.508628 | 19.756788 |
| 2025-03-31 | 2025-05-06 | 167,332,752 | 43 | 10.192965 | 0.482135 | 18.405024 |
| 2024-12-31 | 2025-01-21 | 184,683,520 | 49 | 9.642918 | 0.452456 | 17.671434 |