Regency Capital Management Inc.\De
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$223.5M
Q ending 2026-03-31
Prior quarter
$240.4M
Q ending 2025-12-31
Change
-7.0% QoQ · +33.6% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $15.5M | 176K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.1M | 29K |
| Costco Wholesale Corporation | COST | Shares | $13.7M | 14K |
| Markel Group Inc | MKL | Shares | $12.8M | 7K |
| Chubb Ltd Switz | Shares | $10.6M | 33K | |
| Amphenol Corp | APH | Shares | $9.2M | 73K |
| Select Sector Spdr Tr | XLE | Shares | $9.2M | 150K |
| Apple Inc | AAPL | Shares | $8.0M | 32K |
| Nvidia Corporation | NVDA | Shares | $7.7M | 44K |
| Ametek Inc | AME | Shares | $7.4M | 34K |
| Hubbell Inc | HUBB | Shares | $7.2M | 15K |
| Vanguard Intl Equity Index F | VPL | Shares | $7.1M | 72K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.9M | 107K |
| Allegion Plc | Shares | $6.2M | 42K | |
| Sprott Asset Management Lp | PSLV | Shares | $5.5M | 225K |
| Asml Hldg Nv | Shares | $5.4M | 4K | |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Wesco Intl Inc | WCC | Shares | $4.2M | 15K |
| Fastenal Co | FAST | Shares | $4.1M | 88K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Aura Biosciences Inc | AURA | Shares | $3.6M | 532K |
| Palo Alto Networks Inc | PANW | Shares | $3.5M | 22K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| White Mtns Ins Group Ltd | Shares | $3.4M | 2K | |
| Eog Res Inc | EOG | Shares | $3.3M | 23K |
| Badger Meter Inc | BMI | Shares | $3.0M | 20K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Tyler Technologies Inc | TYL | Shares | $2.8M | 8K |
| Cheniere Energy Inc | LNG | Shares | $2.7M | 10K |
| Ishares Tr | ITOT | Shares | $2.4M | 17K |
| Sprott Fds Tr | COPP | Shares | $2.3M | 66K |
| Carpenter Technology Corp | CRS | Shares | $2.3M | 6K |
| Transmedics Group Inc | TMDX | Shares | $2.2M | 22K |
| Nutrien Ltd | NTR | Shares | $2.1M | 28K |
| Ishares Tr | GOVT | Shares | $2.1M | 91K |
| Ishares Inc | EMXC | Shares | $2.1M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Vaneck Etf Trust | SMH | Shares | $1.5M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Global X Fds | COPX | Shares | $1.2M | 16K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Nvr Inc | NVR | Shares | $1.1M | 172 |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Celestica Inc | CLS | Shares | $1.0M | 4K |
| Adobe Inc | ADBE | Shares | $778K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Tesla Inc | TSLA | Shares | $617K | 2K |
| Ishares Tr | SGOV | Shares | $603K | 6K |
| Equinor Asa | EQNR | Shares | $597K | 14K |
| Copart Inc | CPRT | Shares | $585K | 18K |
| Exxon Mobil Corp | XOM | Shares | $440K | 3K |
| Ishares Tr | IWR | Shares | $389K | 4K |
| Ishares Tr | IEFA | Shares | $384K | 4K |
| Ishares Tr | IWN | Shares | $379K | 2K |
| Williams Cos Inc | WMB | Shares | $328K | 5K |
| Matson Inc | MATX | Shares | $320K | 2K |
| Opus Genetics Inc | IRD | Shares | $309K | 68K |
| Ge Vernova Inc | GEV | Shares | $262K | 300 |
| Select Sector Spdr Tr | XLK | Shares | $237K | 2K |
| Zentalis Pharmaceuticals Inc | ZNTL | Shares | $69K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.