Regency Capital Management Inc.\DE
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Regency Capital Management Inc.\DE reported 46 stock positions worth $182.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.2% of the portfolio, followed by Costco Wholesale (COST, 7.6%) and Markel (MKL, 5.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 17 and reduced 16. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +1729%) and the biggest sale an exit from iShares S&P Mid-Cap 400 Grow (IJK).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001863894
- Portfolio Value
- $182.0M (Q3 2024)
- SEC Filing
- 0001863894-24-000004 ↗ filed Oct 4, 2024
Holdings Value
Holdings 46 stocks · $182.0M
| BRK.B Berkshire Hathaway Inc. Class B | 8.19% | 32,359 | $14.9M | Add +1.3% |
| COST Costco Wholesale Corp. | 7.58% | 15,564 | $13.8M | Reduce -2.1% |
| MKL Markel Group Inc. | 5.71% | 6,623 | $10.4M | Add +5.1% |
| CB Chubb Ltd. | 5.37% | 33,876 | $9.8M | Add +27.4% |
| GOVT iShares US Treasury Bond ETF | 4.77% | 369,877 | $8.7M | Add +1729.4% |
| IAU iShares Gold Trust | 4.48% | 164,010 | $8.2M | Add +39.2% |
| CRH CRH PLC | 4.42% | 86,744 | $8.0M | Reduce -25.3% |
| SHEL Shell PLC-ADR | 3.93% | 108,423 | $7.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.62% | 15,328 | $6.6M | Add +0.3% |
| AAPL Apple Inc. | 3.61% | 28,216 | $6.6M | Add +2.5% |
| APH Amphenol Corp. Class A | 3.61% | 100,783 | $6.6M | Reduce -1.2% |
| DHR Danaher Corp. | 3.32% | 21,751 | $6.0M | Reduce -4.5% |
| AURA Aura Biosciences Inc. | 3.27% | 667,311 | $5.9M | Reduce -12.8% |
| HON Honeywell International Inc. | 3.21% | 28,279 | $5.8M | Add +60.5% |
| AME Ametek Inc. | 2.88% | 30,518 | $5.2M | New |
| VLTO Veralto Corp. | 2.87% | 46,663 | $5.2M | Reduce -9.2% |
| ALEX Alexander & Baldwin Inc. | 2.85% | 269,819 | $5.2M | Reduce -19.6% |
| VMC Vulcan Materials Co. | 2.78% | 20,207 | $5.1M | New |
| AMLP Alerian MLP ETF | 2.54% | 98,179 | $4.6M | Add +173.7% |
| CAT Caterpillar Inc. | 2.40% | 11,152 | $4.4M | Add +1.4% |
| AFL Aflac Inc. | 2.03% | 33,077 | $3.7M | Reduce -0.6% |
| AON Aon PLC Class A | 2.03% | 10,652 | $3.7M | Add +7.2% |
| ITOT iShares Core S&P Total U.S. | 1.68% | 24,383 | $3.1M | Add +177.1% |
| V Visa Inc. Class A | 1.67% | 11,061 | $3.0M | Add +42.0% |
| FERG Ferguson Enterprises Inc. | 1.58% | 14,504 | $2.9M | Add +180.8% |
| AMZN Amazon.com Inc. | 1.58% | 15,389 | $2.9M | Add +248.3% |
| NVDA Nvidia Corp. | 1.22% | 18,349 | $2.2M | Add +26.2% |
| DE Deere & Co. | 0.94% | 4,085 | $1.7M | Reduce -38.5% |
| SGOV iShares 0-3 Month Treasury B | 0.81% | 14,632 | $1.5M | Reduce -32.5% |
| HD Home Depot Inc. | 0.75% | 3,376 | $1.4M | Reduce -16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,432 | $972K | No change |
| GOOGL Alphabet Inc. Class A | 0.52% | 5,750 | $954K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,385 | $799K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $691K | No change |
| VECT Vectivbio Holding AG | 0.28% | 510,000 | $510K | No change |
| WY Weyerhaeuser Co. | 0.28% | 15,010 | $508K | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.24% | 1,600 | $430K | New |
| IGOV iShares International Treasu | 0.23% | 10,100 | $422K | New |
| MATX Matson Inc. | 0.23% | 2,900 | $414K | No change |
| OXY Occidental Petroleum Corp. | 0.22% | 7,600 | $392K | New |
| XOM Exxon Mobil Corp. | 0.21% | 3,240 | $380K | Reduce -2.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.19% | 4,050 | $337K | New |
| IWN iShares Russell 2000 Value E | 0.18% | 2,000 | $334K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,319 | $298K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 454 | $260K | Add +14.4% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.06% | 29,500 | $109K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −2.86 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −2.44 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.58 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.45 |
| CRH CRH PLC | Reduce -25.3% | 4.42% | −1.18 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 3.93% | −1.14 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 7.58% | −1.12 |
| ALEX Alexander & Baldwin Inc. | Reduce -19.6% | 2.85% | −0.82 |
| APH Amphenol Corp. Class A | Reduce -1.2% | 3.61% | −0.82 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.78 |
| DE Deere & Co. | Reduce -38.5% | 0.94% | −0.66 |
| SGOV iShares 0-3 Month Treasury B | Reduce -32.5% | 0.81% | −0.60 |
| AURA Aura Biosciences Inc. | Reduce -12.8% | 3.27% | −0.46 |
| DHR Danaher Corp. | Reduce -4.5% | 3.32% | −0.34 |
| VLTO Veralto Corp. | Reduce -9.2% | 2.87% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.52% | −0.15 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -16.6% | 0.75% | −0.15 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.44% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.21% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -0.8% | 0.28% | +0.00 |
| AFL Aflac Inc. | Reduce -0.6% | 2.03% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| GOVT iShares US Treasury Bond ETF | Add +1729.4% | 4.77% | +4.47 |
| AME Ametek Inc. | New | 2.88% | +2.88 |
| VMC Vulcan Materials Co. | New | 2.78% | +2.78 |
| AMLP Alerian MLP ETF | Add +173.7% | 2.54% | +1.44 |
| IAU iShares Gold Trust | Add +39.2% | 4.48% | +1.15 |
| AMZN Amazon.com Inc. | Add +248.3% | 1.58% | +1.03 |
| ITOT iShares Core S&P Total U.S. | Add +177.1% | 1.68% | +1.01 |
| CB Chubb Ltd. | Add +27.4% | 5.37% | +1.00 |
| FERG Ferguson Enterprises Inc. | Add +180.8% | 1.58% | +0.94 |
| HON Honeywell International Inc. | Add +60.5% | 3.21% | +0.79 |
| V Visa Inc. Class A | Add +42.0% | 1.67% | +0.36 |
| ROK Rockwell Automation Inc. | New | 0.24% | +0.24 |
| IGOV iShares International Treasu | New | 0.23% | +0.23 |
| OXY Occidental Petroleum Corp. | New | 0.22% | +0.22 |
| AWR American States Water Co. | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | New | 0.16% | +0.16 |
| AON Aon PLC Class A | Add +7.2% | 2.03% | +0.15 |
| NVDA Nvidia Corp. | Add +26.2% | 1.22% | +0.07 |
| CAT Caterpillar Inc. | Add +1.4% | 2.40% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.4% | 0.14% | +0.00 |
| AAPL Apple Inc. | Add +2.5% | 3.61% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 8.19% | −0.18 |
| MKL Markel Group Inc. | Add +5.1% | 5.71% | −0.68 |
| MSFT Microsoft Corp. | Add +0.3% | 3.62% | −0.77 |
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 |