Regency Capital Management Inc.\DE
CIK 1863894 · View on SEC EDGAR ↗
- Portfolio value
- $251.4M
- Positions
- 64
- As of
- June 30, 2026
#5,717 of 9,443 by 13F value · top 60.5%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 45.44%
- Top 25 holdings weight
- 79.25%
- Positions above 1%
- 33
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.23% Est. buys $41,216,495 · sells $31,404,341
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.7% still held
- New positions
- 12
- Increased
- 22
- Decreased
- 21
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
27.8%
Technology
18.5%
Financials
11.5%
Retail
8.8%
Healthcare
2.7%
Communication Services
1.9%
Consumer Discretionary
1.1%
Materials
1.0%
Real Estate
0.6%
Energy
0.5%
Consumer products
0.4%
Other/Unmapped
25.1%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $14,885,602 | 5.92% | 29,748 | $801,914 | Up ×1 | ||
| IAU | $13,420,996 | 5.34% | 177,738 | $-2,112,796 | Up ×4 | ||
| MKL Markel Group Inc. Common Stock | $13,315,622 | 5.30% | 6,818 | $554,517 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $13,012,592 | 5.18% | 73,801 | $3,785,378 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,935,679 | 5.15% | 13,828 | $-714,416 | Up ×1 | ||
| CB Chubb Limited Common Stock | $11,129,250 | 4.43% | 32,662 | $534,569 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,796,742 | 3.90% | 33,857 | $1,758,275 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,175,565 | 3.65% | 45,857 | $1,455,377 | Up ×1 | ||
| AME AMETEK, Inc. | $8,289,832 | 3.30% | 34,264 | $917,563 | Down ×2 | ||
| HUBB Hubbell Inc Common Stock | $8,267,083 | 3.29% | 15,801 | $1,104,242 | Up ×2 | ||
| VPL | $8,115,538 | 3.23% | 70,149 | $1,037,443 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,023,412 | 3.19% | 4,033 | $2,648,955 | Down ×5 | ||
| ALLE Allegion plc Ordinary Shares | $7,938,106 | 3.16% | 56,503 | $1,764,879 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $7,732,105 | 3.08% | 102,263 | Up ×1 | |||
| VEA | $7,389,195 | 2.94% | 103,708 | $525,330 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,560,353 | 2.21% | 15,766 | $2,159,959 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,448,477 | 2.17% | 15,977 | $1,988,290 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $5,137,926 | 2.04% | 14,874 | $983,827 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,610,669 | 1.83% | 12,360 | $254,784 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,584,194 | 1.82% | 9,599 | Up ×1 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $4,449,495 | 1.77% | 2,146 | $1,077,161 | Up ×1 | ||
| PSLV | $4,199,084 | 1.67% | 222,527 | $-1,283,300 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,151,095 | 1.65% | 10,989 | Up ×1 | |||
| AURA Aura Biosciences, Inc. - Common Stock | $3,836,804 | 1.53% | 540,395 | $274,412 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3,828,726 | 1.52% | 6,207 | $1,567,882 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3,630,120 | 1.44% | 50,700 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,554,126 | 1.41% | 14,912 | $-62,066 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,475,223 | 1.38% | 9,724 | $707,915 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $3,071,326 | 1.22% | 63,946 | $-1,019,576 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,046,412 | 1.21% | 2,593 | $2,784,542 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,829,437 | 1.13% | 6,640 | Up ×1 | |||
| ITOT | $2,632,920 | 1.05% | 16,028 | $235,396 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $2,547,649 | 1.01% | 40,471 | $450,540 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,281,760 | 0.91% | 11,979 | ||||
| SMH SMH | $2,184,114 | 0.87% | 3,330 | $658,182 | Down ×3 | ||
| GOVT | $2,038,810 | 0.81% | 89,500 | $-51,728 | Down ×1 | ||
| SPY SPY | $1,918,366 | 0.76% | 2,569 | $206,876 | Down ×1 | ||
| VTI | $1,691,567 | 0.67% | 4,571 | $332,937 | Up ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $1,589,437 | 0.63% | 22,233 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,479,258 | 0.59% | 14,460 | $-592,017 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,420,434 | 0.57% | 4,020 | $267,219 | |||
| IVV | $1,266,950 | 0.50% | 1,692 | $161,869 | |||
| CLS Celestica, Inc. Common Stock | $1,163,347 | 0.46% | 3,189 | $159,158 | Down ×3 | ||
| NVR NVR, Inc. Common Stock | $1,124,211 | 0.45% | 165 | $-9,240 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,078,966 | 0.43% | 12,452 | Up ×1 | |||
| BRKA | $748,850 | 0.30% | 1 | $30,710 | |||
| TSLA Tesla, Inc. - Common Stock | $699,878 | 0.28% | 1,664 | $82,401 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $656,064 | 0.26% | 3,200 | $-121,792 | |||
| XLE XLE | $603,701 | 0.24% | 11,367 | $-8,563,981 | Down ×1 | ||
| MATX Matson, Inc. Common Stock | $561,312 | 0.22% | 2,920 | $241,629 | Up ×1 | ||
| XLK XLK | $515,263 | 0.20% | 2,705 | $277,834 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $505,381 | 0.20% | 9,505 | Up ×1 | |||
| EQNR Equinor ASA | $443,996 | 0.18% | 14,140 | $-152,712 | |||
| IWN | $442,400 | 0.18% | 2,000 | $63,220 | |||
| IWR | $441,280 | 0.18% | 4,000 | $52,360 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $437,915 | 0.17% | 4,350 | $-165,038 | Down ×1 | ||
| IEFA | $409,692 | 0.16% | 4,242 | $25,664 | |||
| XOM Exxon Mobil Corporation Common Stock | $348,089 | 0.14% | 2,546 | $-92,348 | Down ×3 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $321,539 | 0.13% | 4,841 | $-1,850,172 | Down ×1 | ||
| IWM | $263,650 | 0.10% | 878 | Up ×1 | |||
| IRD Opus Genetics, Inc. - Common Stock | $238,380 | 0.09% | 58,000 | $-71,020 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $207,646 | 0.08% | 195 | ||||
| SPHCF | $149,630 | 0.06% | 13,000 | Up ×1 | |||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $143,075 | 0.06% | 29,500 | $74,045 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IAU | $13,420,996 | 5.34% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GGG | $7,732,105 | 102,263 | 3.08% |
| TSM | $4,584,194 | 9,599 | 1.82% |
| AVGO | $4,151,095 | 10,989 | 1.65% |
| OTIS | $3,630,120 | 50,700 | 1.44% |
| ETN | $2,829,437 | 6,640 | 1.13% |
| DHR | $2,281,760 | 11,979 | 0.91% |
| HHH | $1,589,437 | 22,233 | 0.63% |
| CP | $1,078,966 | 12,452 | 0.43% |
| EQT | $505,381 | 9,505 | 0.20% |
| IWM | $263,650 | 878 | 0.10% |
| CAT | $207,646 | 195 | 0.08% |
| SPHCF | $149,630 | 13,000 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APH | Bought more | +772 | +$3.8M |
| ASML | Trimmed | -36 | +$2.6M |
| HD | Bought more | +5K | +$2.2M |
| IAU | Bought more | +2K | -$2.1M |
| PANW | Trimmed | -6K | +$2.0M |
| ALLE | Bought more | +14K | +$1.8M |
| AAPL | Bought more | +2K | +$1.8M |
| CRS | Bought more | +471 | +$1.6M |
| NVDA | Bought more | +2K | +$1.5M |
| PSLV | Trimmed | -2K | -$1.3M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | March 31, 2025 | 27,989 | $6,322,435 | 10.9% |
| AXP | March 31, 2026 | 14,992 | $5,546,290 | 10.6% |
| AEP | March 31, 2026 | 47,503 | $5,477,571 | -3.0% |
| SHEL | March 31, 2026 | 72,293 | $5,312,090 | 1.7% |
| VMC | March 31, 2025 | 20,423 | $5,253,408 | 16.5% |
| META | March 31, 2026 | 7,203 | $4,754,660 | -4.4% |
| VLTO | March 31, 2025 | 45,740 | $4,658,619 | 2.6% |
| RJF | March 31, 2026 | 27,165 | $4,362,427 | 21.8% |
| AON | March 31, 2026 | 12,201 | $4,305,489 | 8.6% |
| DHR | March 31, 2025 | 18,582 | $4,265,498 | 4.7% |
| CAT | June 30, 2025 | 11,757 | $3,877,459 | 108.3% |
| V | March 31, 2026 | 10,917 | $3,828,701 | 21.6% |
| AFL | March 31, 2026 | 34,500 | $3,804,315 | 5.7% |
| EOG | June 30, 2026 | 22,682 | $3,279,137 | 18.0% |
| LII | Dec. 31, 2025 | 5,788 | $3,063,936 | -14.7% |
| BMI | June 30, 2026 | 19,818 | $3,019,272 | -11.8% |
| TMO | March 31, 2026 | 5,133 | $2,974,317 | 26.1% |
| NWN | Sept. 30, 2025 | 74,078 | $2,942,378 | 12.4% |
| UNP | Dec. 31, 2025 | 11,815 | $2,792,712 | 30.4% |
| TYL | June 30, 2026 | 8,041 | $2,753,078 | 19.4% |
| LNG | June 30, 2026 | 9,658 | $2,740,554 | 16.1% |
| GRMN | March 31, 2026 | 13,462 | $2,730,767 | 26.7% |
| JAAA | Dec. 31, 2025 | 53,126 | $2,697,738 | No longer tracked |
| XLE | Sept. 30, 2025 | 30,229 | $2,563,721 | No longer tracked |
| CRH | June 30, 2025 | 29,097 | $2,559,663 | 1.6% |
| COPP | June 30, 2026 | 65,598 | $2,343,161 | |
| AMLP | March 31, 2026 | 46,843 | $2,202,558 | No longer tracked |
| AMRZ | Dec. 31, 2025 | 45,233 | $2,193,338 | -16.2% |
| DE | March 31, 2025 | 3,986 | $1,688,868 | 28.2% |
| FERG | March 31, 2025 | 9,529 | $1,653,949 | 49.5% |
| SLB | March 31, 2025 | 39,967 | $1,532,335 | 29.5% |
| CNM | March 31, 2026 | 28,675 | $1,490,240 | -9.3% |
| FTV | Sept. 30, 2025 | 27,101 | $1,412,775 | 20.6% |
| L | Sept. 30, 2025 | 13,641 | $1,250,334 | 10.6% |
| COPX | June 30, 2026 | 15,830 | $1,208,621 | No longer tracked |
| HD | March 31, 2025 | 3,071 | $1,194,588 | -7.8% |
| ZTS | June 30, 2025 | 5,688 | $936,529 | -51.4% |
| PAYC | Sept. 30, 2025 | 3,825 | $885,105 | 7.1% |
| IEX | Sept. 30, 2025 | 4,959 | $870,652 | 43.3% |
| AVY | Sept. 30, 2025 | 4,213 | $739,255 | 11.8% |
| MRSH | Dec. 31, 2025 | 3,008 | $606,202 | 1.5% |
| CPRT | June 30, 2026 | 17,610 | $584,652 | 20.8% |
| ITOS | Sept. 30, 2025 | 58,000 | $578,260 | No longer tracked |
| ALEX | March 31, 2026 | 27,391 | $565,350 | No longer tracked |
| RAL | Sept. 30, 2025 | 13,756 | $542,991 | 50.7% |
| VECT | Dec. 31, 2025 | 510,000 | $510,000 | No longer tracked |
| ROK | March 31, 2025 | 1,680 | $480,127 | 68.2% |
| CSX | March 31, 2026 | 10,870 | $394,038 | 23.8% |
| WMB | June 30, 2026 | 4,500 | $327,510 | -1.3% |
| SPXC | March 31, 2026 | 1,529 | $305,892 | 2.9% |
| ETHA | Dec. 31, 2025 | 8,630 | $271,931 | |
| FBTC | March 31, 2025 | 3,316 | $270,519 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,550 | $254,516 | No longer tracked |
| XLU | Dec. 31, 2025 | 2,675 | $233,287 | No longer tracked |
| IBIT | March 31, 2026 | 4,410 | $218,957 | |
| NFLX | Dec. 31, 2025 | 181 | $217,005 | -13.9% |
| IEMG | March 31, 2026 | 3,000 | $201,660 | No longer tracked |
| RCAT | March 31, 2025 | 10,085 | $129,592 | 63.3% |