Regency Capital Management Inc.\DE
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Regency Capital Management Inc.\DE reported 60 stock positions worth $223.5 million. Its top holding was iShares Gold Trust (IAU) at 7.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.3%) and Costco Wholesale (COST, 6.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 17, added to 13 and reduced 26. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from American Express (AXP).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001863894
- Portfolio Value
- $223.5M (Q1 2026)
- SEC Filing
- 0001863894-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 60 stocks · $223.5M
| IAU iShares Gold Trust | 6.95% | 176,200 | $15.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.30% | 29,390 | $14.1M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 6.11% | 13,699 | $13.7M | Reduce -3.5% |
| MKL Markel Group Inc. | 5.71% | 6,667 | $12.8M | Reduce -0.9% |
| CB Chubb Ltd. | 4.74% | 32,506 | $10.6M | Reduce -19.3% |
| APH Amphenol Corp. Class A | 4.13% | 73,029 | $9.2M | Reduce -13.4% |
| XLE SS Energy Select Sector | 4.10% | 149,652 | $9.2M | New |
| AAPL Apple Inc. | 3.60% | 31,674 | $8.0M | Add +20.2% |
| NVDA Nvidia Corp. | 3.45% | 44,267 | $7.7M | Reduce -2.9% |
| AME Ametek Inc. | 3.30% | 34,392 | $7.4M | Reduce -1.0% |
| HUBB Hubbell Inc. | 3.20% | 14,596 | $7.2M | Add +2.9% |
| VPL Vanguard Ftse Pacific ETF | 3.17% | 72,425 | $7.1M | Add +135.1% |
| VEA Vanguard Ftse Developed ETF | 3.07% | 107,114 | $6.9M | Add +6.5% |
| ALLE Allegion PLC | 2.76% | 42,489 | $6.2M | Reduce -4.6% |
| PSLV Sprott Physical Silver Trust | 2.45% | 224,780 | $5.5M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.40% | 4,069 | $5.4M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.95% | 11,767 | $4.4M | Reduce -24.1% |
| WCC Wesco International Inc. | 1.86% | 15,182 | $4.2M | Reduce -1.1% |
| FAST Fastenal Co. | 1.83% | 88,166 | $4.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.62% | 17,363 | $3.6M | Reduce -17.5% |
| AURA Aura Biosciences Inc. | 1.59% | 532,495 | $3.6M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.55% | 21,583 | $3.5M | New |
| HD Home Depot Inc. | 1.52% | 10,339 | $3.4M | Add +457.7% |
| WTM White Mountains Insurance GP | 1.51% | 1,535 | $3.4M | Reduce -6.1% |
| EOG EOG Resources Inc. | 1.47% | 22,682 | $3.3M | New |
| BMI Badger Meter Inc. | 1.35% | 19,818 | $3.0M | New |
| GOOGL Alphabet Inc. Class A | 1.24% | 9,623 | $2.8M | Reduce -51.2% |
| TYL Tyler Technologies Inc. | 1.23% | 8,041 | $2.8M | New |
| LNG Cheniere Energy Inc. | 1.23% | 9,658 | $2.7M | New |
| ITOT iShares Core S&P Total U.S. | 1.07% | 16,833 | $2.4M | Add +2.1% |
| COPP Sprott Copper Miners ETF | 1.05% | 65,598 | $2.3M | New |
| CRS Carpenter Technology | 1.01% | 5,736 | $2.3M | New |
| TMDX Transmedics Group Inc. | 0.97% | 21,846 | $2.2M | New |
| NTR Nutrien Ltd. | 0.94% | 27,791 | $2.1M | New |
| GOVT iShares US Treasury Bond ETF | 0.94% | 91,250 | $2.1M | Add +13.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.93% | 26,332 | $2.1M | Reduce -14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,632 | $1.7M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.68% | 3,980 | $1.5M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 4,235 | $1.4M | Reduce -0.3% |
| COPX Global X Copper Miners ETF | 0.54% | 15,830 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.52% | 4,020 | $1.2M | No change |
| NVR NVR Inc. | 0.51% | 172 | $1.1M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,692 | $1.1M | Add +2.2% |
| CLS Celestica Inc. | 0.45% | 3,565 | $1.0M | Reduce -9.4% |
| ADBE Adobe Inc. | 0.35% | 3,200 | $778K | Reduce -20.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $718K | No change |
| TSLA Tesla Inc. | 0.28% | 1,661 | $617K | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 5,990 | $603K | Add +0.8% |
| EQNR Equinor ASA-Spon ADR | 0.27% | 14,140 | $597K | New |
| CPRT Copart Inc. | 0.26% | 17,610 | $585K | New |
| XOM Exxon Mobil Corp. | 0.20% | 2,596 | $440K | Reduce -62.5% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,000 | $389K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 4,242 | $384K | Reduce -19.8% |
| IWN iShares Russell 2000 Value E | 0.17% | 2,000 | $379K | No change |
| WMB Williams Cos Inc. | 0.15% | 4,500 | $328K | New |
| MATX Matson Inc. | 0.14% | 1,950 | $320K | No change |
| IRD Opus Genetics Inc. | 0.14% | 68,000 | $309K | Add +47.8% |
| GEV GE Vernova Inc. | 0.12% | 300 | $262K | New |
| XLK SS Technology Select Sector | 0.11% | 1,787 | $237K | Reduce -25.8% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.03% | 29,500 | $69K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AXP American Express Co. | Sold out | 0.00% | −2.31 |
| AEP American Electric Power | Sold out | 0.00% | −2.28 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −2.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.98 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −1.81 |
| AON Aon PLC Class A | Sold out | 0.00% | −1.79 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.59 |
| AFL Aflac Inc. | Sold out | 0.00% | −1.58 |
| GOOGL Alphabet Inc. Class A | Reduce -51.2% | 1.24% | −1.33 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.24 |
| MSFT Microsoft Corp. | Reduce -24.1% | 1.95% | −1.17 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −1.14 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.92 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.62 |
| APH Amphenol Corp. Class A | Reduce -13.4% | 4.13% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 6.30% | −0.59 |
| CB Chubb Ltd. | Reduce -19.3% | 4.74% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -17.5% | 1.62% | −0.40 |
| MKL Markel Group Inc. | Reduce -0.9% | 5.71% | −0.30 |
| ADBE Adobe Inc. | Reduce -20.6% | 0.35% | −0.24 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.24 |
| ALLE Allegion PLC | Reduce -4.6% | 2.76% | −0.19 |
| CSX CSX Corp. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -62.5% | 0.20% | −0.15 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -2.9% | 3.45% | −0.08 |
| XLK SS Technology Select Sector | Reduce -25.8% | 0.11% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.28% | −0.04 |
| CLS Celestica Inc. | Reduce -9.4% | 0.45% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.8% | 0.17% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -14.7% | 0.93% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -12.1% | 0.68% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.61% | +0.02 |
| WTM White Mountains Insurance GP | Reduce -6.1% | 1.51% | +0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -1.8% | 2.45% | +0.20 |
| WCC Wesco International Inc. | Reduce -1.1% | 1.86% | +0.30 |
| AME Ametek Inc. | Reduce -1.0% | 3.30% | +0.33 |
| FAST Fastenal Co. | Reduce -0.4% | 1.83% | +0.35 |
| AURA Aura Biosciences Inc. | Reduce -1.1% | 1.59% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.2% | 2.40% | +0.47 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 6.11% | +1.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | New | 4.10% | +4.10 |
| VPL Vanguard Ftse Pacific ETF | Add +135.1% | 3.17% | +2.01 |
| PANW Palo Alto Networks Inc. | New | 1.55% | +1.55 |
| EOG EOG Resources Inc. | New | 1.47% | +1.47 |
| BMI Badger Meter Inc. | New | 1.35% | +1.35 |
| HD Home Depot Inc. | Add +457.7% | 1.52% | +1.26 |
| TYL Tyler Technologies Inc. | New | 1.23% | +1.23 |
| LNG Cheniere Energy Inc. | New | 1.23% | +1.23 |
| COPP Sprott Copper Miners ETF | New | 1.05% | +1.05 |
| IAU iShares Gold Trust | Add +0.3% | 6.95% | +1.02 |
| CRS Carpenter Technology | New | 1.01% | +1.01 |
| TMDX Transmedics Group Inc. | New | 0.97% | +0.97 |
| NTR Nutrien Ltd. | New | 0.94% | +0.94 |
| AAPL Apple Inc. | Add +20.2% | 3.60% | +0.62 |
| HUBB Hubbell Inc. | Add +2.9% | 3.20% | +0.58 |
| COPX Global X Copper Miners ETF | New | 0.54% | +0.54 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 3.07% | +0.46 |
| EQNR Equinor ASA-Spon ADR | New | 0.27% | +0.27 |
| CPRT Copart Inc. | New | 0.26% | +0.26 |
| GOVT iShares US Treasury Bond ETF | Add +13.0% | 0.94% | +0.16 |
| WMB Williams Cos Inc. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| IRD Opus Genetics Inc. | Add +47.8% | 0.14% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 0.77% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +2.1% | 1.07% | +0.05 |
| NVR NVR Inc. | Add +8.2% | 0.51% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.49% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +0.8% | 0.27% | +0.02 |
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 |