Regency Capital Management Inc.\DE
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2024), Regency Capital Management Inc.\DE reported 47 stock positions worth $155.3 million. Its top holding was Costco Wholesale (COST) at 8.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.4%) and Markel (MKL, 6.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 19 and reduced 11. The biggest buy was Chubb (CB, shares +129%) and the biggest sale an exit from Charles River Laboratories (CRL).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001863894
- Portfolio Value
- $155.3M (Q2 2024)
- SEC Filing
- 0001863894-24-000003 ↗ filed Aug 21, 2024
Holdings Value
Holdings 47 stocks · $155.3M
| COST Costco Wholesale Corp. | 8.70% | 15,897 | $13.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.36% | 31,942 | $13.0M | Add +3.4% |
| MKL Markel Group Inc. | 6.39% | 6,304 | $9.9M | Add +5.1% |
| CRH CRH PLC | 5.60% | 116,072 | $8.7M | Add +1.9% |
| SHEL Shell PLC-ADR | 5.07% | 109,194 | $7.9M | Add +3.2% |
| APH Amphenol Corp. Class A | 4.42% | 102,018 | $6.9M | Reduce -6.8% |
| MSFT Microsoft Corp. | 4.40% | 15,282 | $6.8M | Add +1.4% |
| CB Chubb Ltd. | 4.37% | 26,592 | $6.8M | Add +128.9% |
| AAPL Apple Inc. | 3.73% | 27,534 | $5.8M | Reduce -13.8% |
| AURA Aura Biosciences Inc. | 3.72% | 765,055 | $5.8M | Reduce -2.6% |
| ALEX Alexander & Baldwin Inc. | 3.67% | 335,702 | $5.7M | Reduce -11.4% |
| DHR Danaher Corp. | 3.66% | 22,786 | $5.7M | Reduce -13.0% |
| IAU iShares Gold Trust | 3.33% | 117,820 | $5.2M | Add +4.3% |
| VLTO Veralto Corp. | 3.16% | 51,404 | $4.9M | Reduce -4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.86% | 50,508 | $4.5M | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.44% | 16,524 | $3.8M | Add +4.2% |
| HON Honeywell International Inc. | 2.42% | 17,625 | $3.8M | New |
| CAT Caterpillar Inc. | 2.36% | 10,996 | $3.7M | Add +8.1% |
| AFL Aflac Inc. | 1.91% | 33,264 | $3.0M | Add +19.9% |
| AON Aon PLC Class A | 1.88% | 9,940 | $2.9M | Add +55.2% |
| DE Deere & Co. | 1.60% | 6,648 | $2.5M | Add +8.0% |
| XLE SS Energy Select Sector | 1.58% | 26,941 | $2.5M | New |
| HSY The Hershey Co. | 1.45% | 12,217 | $2.2M | New |
| SGOV iShares 0-3 Month Treasury B | 1.41% | 21,693 | $2.2M | Add +694.6% |
| V Visa Inc. Class A | 1.32% | 7,788 | $2.0M | Add +12.2% |
| NVDA Nvidia Corp. | 1.16% | 14,537 | $1.8M | Reduce -2.7% |
| AMLP Alerian MLP ETF | 1.11% | 35,875 | $1.7M | New |
| HD Home Depot Inc. | 0.90% | 4,048 | $1.4M | Add +46.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.78% | 19,073 | $1.2M | Reduce -56.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 5,784 | $1.1M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 8,801 | $1.0M | Reduce -20.0% |
| FERG Ferguson Enterprises Inc. | 0.64% | 5,166 | $1.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 3,432 | $918K | No change |
| AMZN Amazon.com Inc. | 0.55% | 4,418 | $854K | No change |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,391 | $761K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $612K | No change |
| VECT Vectivbio Holding AG | 0.33% | 510,000 | $510K | No change |
| GOVT iShares US Treasury Bond ETF | 0.29% | 20,218 | $456K | Add +96.6% |
| WY Weyerhaeuser Co. | 0.28% | 15,130 | $430K | New |
| XOM Exxon Mobil Corp. | 0.24% | 3,305 | $380K | Reduce -6.1% |
| MATX Matson Inc. | 0.24% | 2,900 | $380K | No change |
| IWN iShares Russell 2000 Value E | 0.20% | 2,000 | $305K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,464 | $267K | New |
| CVS CVS Health Corp. | 0.15% | 4,000 | $236K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 397 | $216K | New |
| DAWN Day One Biopharmaceuticals I | 0.09% | 10,000 | $138K | Reduce -9.1% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.08% | 29,500 | $121K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CRL Charles River Laboratories | Sold out | 0.00% | −3.09 |
| RTX RTX Corp. | Sold out | 0.00% | −2.64 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −2.63 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.58 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −1.31 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -56.6% | 0.78% | −1.05 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.77 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.67 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.58 |
| DHR Danaher Corp. | Reduce -13.0% | 3.66% | −0.50 |
| ALEX Alexander & Baldwin Inc. | Reduce -11.4% | 3.67% | −0.31 |
| AURA Aura Biosciences Inc. | Reduce -2.6% | 3.72% | −0.20 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.0% | 0.67% | −0.13 |
| DAWN Day One Biopharmaceuticals I | Reduce -9.1% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.24% | −0.02 |
| VLTO Veralto Corp. | Reduce -4.4% | 3.16% | +0.13 |
| AAPL Apple Inc. | Reduce -13.8% | 3.73% | +0.25 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.16% | +0.30 |
| APH Amphenol Corp. Class A | Reduce -6.8% | 4.42% | +0.40 |
Portfolio Buys Q1 2024 → Q2 2024
| CB Chubb Ltd. | Add +128.9% | 4.37% | +2.45 |
| HON Honeywell International Inc. | New | 2.42% | +2.42 |
| XLE SS Energy Select Sector | New | 1.58% | +1.58 |
| HSY The Hershey Co. | New | 1.45% | +1.45 |
| COST Costco Wholesale Corp. | Add +0.2% | 8.70% | +1.30 |
| SGOV iShares 0-3 Month Treasury B | Add +694.6% | 1.41% | +1.23 |
| AMLP Alerian MLP ETF | New | 1.11% | +1.11 |
| FERG Ferguson Enterprises Inc. | New | 0.64% | +0.64 |
| MKL Markel Group Inc. | Add +5.1% | 6.39% | +0.59 |
| SHEL Shell PLC-ADR | Add +3.2% | 5.07% | +0.56 |
| AON Aon PLC Class A | Add +55.2% | 1.88% | +0.52 |
| AFL Aflac Inc. | Add +19.9% | 1.91% | +0.40 |
| MSFT Microsoft Corp. | Add +1.4% | 4.40% | +0.36 |
| IAU iShares Gold Trust | Add +4.3% | 3.33% | +0.31 |
| WY Weyerhaeuser Co. | New | 0.28% | +0.28 |
| HD Home Depot Inc. | Add +46.5% | 0.90% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | New | 0.17% | +0.17 |
| GOVT iShares US Treasury Bond ETF | Add +96.6% | 0.29% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.68% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 8.36% | +0.10 |
| V Visa Inc. Class A | Add +12.2% | 1.32% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.2% | 2.44% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4.2% | 2.86% | +0.05 |
| DE Deere & Co. | Add +8.0% | 1.60% | −0.01 |
| CAT Caterpillar Inc. | Add +8.1% | 2.36% | −0.01 |
| CRH CRH PLC | Add +1.9% | 5.60% | −0.65 |
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 |