Regency Capital Management Inc.\DE
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Regency Capital Management Inc.\DE reported 64 stock positions worth $251.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.9% of the portfolio, followed by iShares Gold Trust (IAU, 5.3%) and Markel (MKL, 5.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 22 and reduced 21. The biggest buy was a new position in Graco (GGG) and the biggest sale SS Energy Select Sector (XLE, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001863894
- Portfolio Value
- $251.4M (Q2 2026)
- SEC Filing
- 0001863894-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 64 stocks · $251.4M
| BRK.B Berkshire Hathaway Inc. Class B | 5.92% | 29,748 | $14.9M | Add +1.2% |
| IAU iShares Gold Trust | 5.34% | 177,738 | $13.4M | Add +0.9% |
| MKL Markel Group Inc. | 5.30% | 6,818 | $13.3M | Add +2.3% |
| APH Amphenol Corp. Class A | 5.18% | 73,801 | $13.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 5.15% | 13,828 | $12.9M | Add +0.9% |
| CB Chubb Ltd. | 4.43% | 32,662 | $11.1M | Add +0.5% |
| AAPL Apple Inc. | 3.90% | 33,857 | $9.8M | Add +6.9% |
| NVDA Nvidia Corp. | 3.65% | 45,857 | $9.2M | Add +3.6% |
| AME Ametek Inc. | 3.30% | 34,264 | $8.3M | Reduce -0.4% |
| HUBB Hubbell Inc. | 3.29% | 15,801 | $8.3M | Add +8.3% |
| VPL Vanguard Ftse Pacific ETF | 3.23% | 70,149 | $8.1M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.19% | 4,033 | $8.0M | Reduce -0.9% |
| ALLE Allegion PLC | 3.16% | 56,503 | $7.9M | Add +33.0% |
| GGG Graco Inc. | 3.08% | 102,263 | $7.7M | New |
| VEA Vanguard Ftse Developed ETF | 2.94% | 103,708 | $7.4M | Reduce -3.2% |
| HD Home Depot Inc. | 2.21% | 15,766 | $5.6M | Add +52.5% |
| PANW Palo Alto Networks Inc. | 2.17% | 15,977 | $5.4M | Reduce -26.0% |
| WCC Wesco International Inc. | 2.04% | 14,874 | $5.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.83% | 12,360 | $4.6M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.82% | 9,599 | $4.6M | New |
| WTM White Mountains Insurance GP | 1.77% | 2,146 | $4.4M | Add +39.8% |
| PSLV Sprott Physical Silver Trust | 1.67% | 222,527 | $4.2M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.65% | 10,989 | $4.2M | New |
| AURA Aura Biosciences Inc. | 1.53% | 540,395 | $3.8M | Add +1.5% |
| CRS Carpenter Technology | 1.52% | 6,207 | $3.8M | Add +8.2% |
| OTIS Otis Worldwide Corp. | 1.44% | 50,700 | $3.6M | New |
| AMZN Amazon.com Inc. | 1.41% | 14,912 | $3.6M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 1.38% | 9,724 | $3.5M | Add +1.1% |
| FAST Fastenal Co. | 1.22% | 63,946 | $3.1M | Reduce -27.5% |
| GEV GE Vernova Inc. | 1.21% | 2,593 | $3.0M | Add +764.3% |
| ETN Eaton Corp. PLC | 1.13% | 6,640 | $2.8M | New |
| ITOT iShares Core S&P Total U.S. | 1.05% | 16,028 | $2.6M | Reduce -4.8% |
| NTR Nutrien Ltd. | 1.01% | 40,471 | $2.5M | Add +45.6% |
| DHR Danaher Corp. | 0.91% | 11,979 | $2.3M | New |
| SMH Vaneck Semiconductor ETF | 0.87% | 3,330 | $2.2M | Reduce -16.3% |
| GOVT iShares US Treasury Bond ETF | 0.81% | 89,500 | $2.0M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,569 | $1.9M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 4,571 | $1.7M | Add +7.9% |
| HHH Howard Hughes Holdings Inc. | 0.63% | 22,233 | $1.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 14,460 | $1.5M | Reduce -45.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 4,020 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,692 | $1.3M | No change |
| CLS Celestica Inc. | 0.46% | 3,189 | $1.2M | Reduce -10.6% |
| NVR NVR Inc. | 0.45% | 165 | $1.1M | Reduce -4.1% |
| CP Canadian Pacific Kansas City | 0.43% | 12,452 | $1.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $749K | No change |
| TSLA Tesla Inc. | 0.28% | 1,664 | $700K | Add +0.2% |
| ADBE Adobe Inc. | 0.26% | 3,200 | $656K | No change |
| XLE SS Energy Select Sector | 0.24% | 11,367 | $604K | Reduce -92.4% |
| MATX Matson Inc. | 0.22% | 2,920 | $561K | Add +49.7% |
| XLK SS Technology Select Sector | 0.20% | 2,705 | $515K | Add +51.4% |
| EQT Eqt Corp. | 0.20% | 9,505 | $505K | New |
| EQNR Equinor ASA-Spon ADR | 0.18% | 14,140 | $444K | No change |
| IWN iShares Russell 2000 Value E | 0.18% | 2,000 | $442K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,000 | $441K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 4,350 | $438K | Reduce -27.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 4,242 | $410K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,546 | $348K | Reduce -1.9% |
| TMDX Transmedics Group Inc. | 0.13% | 4,841 | $322K | Reduce -77.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 878 | $264K | New |
| IRD Opus Genetics Inc. | 0.09% | 58,000 | $238K | Reduce -14.7% |
| CAT Caterpillar Inc. | 0.08% | 195 | $208K | New |
| SCOP Sprott Physical Copper Trust | 0.06% | 13,000 | $150K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.06% | 29,500 | $143K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -92.4% | 0.24% | −3.86 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.47 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −1.35 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −1.23 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.23 |
| COPP Sprott Copper Miners ETF | Sold out | 0.00% | −1.05 |
| TMDX Transmedics Group Inc. | Reduce -77.8% | 0.13% | −0.84 |
| PSLV Sprott Physical Silver Trust | Reduce -1.0% | 1.67% | −0.78 |
| FAST Fastenal Co. | Reduce -27.5% | 1.22% | −0.61 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.54 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -45.1% | 0.59% | −0.34 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 1.41% | −0.20 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 2.94% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.9% | 0.81% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.4% | 0.17% | −0.10 |
| NVR NVR Inc. | Reduce -4.1% | 0.45% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.14% | −0.06 |
| IRD Opus Genetics Inc. | Reduce -14.7% | 0.09% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.8% | 1.05% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.76% | −0.00 |
| AME Ametek Inc. | Reduce -0.4% | 3.30% | −0.00 |
| CLS Celestica Inc. | Reduce -10.6% | 0.46% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.1% | 3.23% | +0.06 |
| WCC Wesco International Inc. | Reduce -2.0% | 2.04% | +0.19 |
| SMH Vaneck Semiconductor ETF | Reduce -16.3% | 0.87% | +0.19 |
| PANW Palo Alto Networks Inc. | Reduce -26.0% | 2.17% | +0.62 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.9% | 3.19% | +0.79 |
Portfolio Buys Q1 2026 → Q2 2026
| GGG Graco Inc. | New | 3.08% | +3.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.82% | +1.82 |
| AVGO Broadcom Inc. | New | 1.65% | +1.65 |
| OTIS Otis Worldwide Corp. | New | 1.44% | +1.44 |
| ETN Eaton Corp. PLC | New | 1.13% | +1.13 |
| GEV GE Vernova Inc. | Add +764.3% | 1.21% | +1.09 |
| APH Amphenol Corp. Class A | Add +1.1% | 5.18% | +1.05 |
| DHR Danaher Corp. | New | 0.91% | +0.91 |
| HD Home Depot Inc. | Add +52.5% | 2.21% | +0.69 |
| HHH Howard Hughes Holdings Inc. | New | 0.63% | +0.63 |
| CRS Carpenter Technology | Add +8.2% | 1.52% | +0.51 |
| CP Canadian Pacific Kansas City | New | 0.43% | +0.43 |
| ALLE Allegion PLC | Add +33.0% | 3.16% | +0.40 |
| AAPL Apple Inc. | Add +6.9% | 3.90% | +0.30 |
| WTM White Mountains Insurance GP | Add +39.8% | 1.77% | +0.26 |
| EQT Eqt Corp. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +3.6% | 3.65% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.38% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +51.4% | 0.20% | +0.10 |
| HUBB Hubbell Inc. | Add +8.3% | 3.29% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| MATX Matson Inc. | Add +49.7% | 0.22% | +0.08 |
| NTR Nutrien Ltd. | Add +45.6% | 1.01% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 0.67% | +0.07 |
| SCOP Sprott Physical Copper Trust | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +0.2% | 0.28% | +0.00 |
| AURA Aura Biosciences Inc. | Add +1.5% | 1.53% | −0.07 |
| MSFT Microsoft Corp. | Add +5.0% | 1.83% | −0.11 |
| CB Chubb Ltd. | Add +0.5% | 4.43% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 5.92% | −0.38 |
| MKL Markel Group Inc. | Add +2.3% | 5.30% | −0.41 |
| COST Costco Wholesale Corp. | Add +0.9% | 5.15% | −0.96 |
| IAU iShares Gold Trust | Add +0.9% | 5.34% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $251.4M | BRK.B, IAU, MKL, APH, COST |
| Q1 2026 | 60 | $223.5M | IAU, BRK.B, COST, MKL, CB |
| Q4 2025 | 62 | $240.4M | BRK.B, MKL, IAU, CB, COST |
| Q3 2025 | 58 | $210.3M | BRK.B, MKL, COST, IAU, CB |
| Q2 2025 | 58 | $190.6M | BRK.B, COST, MKL, CB, IAU |
| Q1 2025 | 43 | $167.3M | BRK.B, COST, MKL, CB, IAU |
| Q4 2024 | 49 | $184.7M | BRK.B, COST, MKL, CB, IAU |
| Q3 2024 | 46 | $182.0M | BRK.B, COST, MKL, CB, GOVT |
| Q2 2024 | 47 | $155.3M | COST, BRK.B, MKL, CRH, SHEL |
| Q1 2024 | 48 | $157.1M | BRK.B, COST, CRH, MKL, SHEL |