Back to Regency Capital Management Inc.\DE

Regency Capital Management Inc.\DE

Q2 2026 13F filing

Updated 28 days ago

64 disclosed positions worth $251.4M

Portfolio value
$251.4M
Total holdings
64
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

Value
$14.9M
Shares
29.7K
% Port
5.92%
I
2.IAU

ISHARES GOLD TR

Value
$13.4M
Shares
177.7K
% Port
5.34%
M
3.MKL

MARKEL GROUP INC

Value
$13.3M
Shares
6.8K
% Port
5.30%
A
4.APH

AMPHENOL CORP

Value
$13M
Shares
73.8K
% Port
5.18%
C

COSTCO WHOLESALE CORPORATION

Value
$12.9M
Shares
13.8K
% Port
5.15%
C
6.CB

CHUBB LIMITED

Value
$11.1M
Shares
32.7K
% Port
4.43%
A

APPLE INC

Value
$9.8M
Shares
33.9K
% Port
3.90%
N

NVIDIA CORPORATION

Value
$9.2M
Shares
45.9K
% Port
3.65%
A
9.AME

AMETEK INC

Value
$8.3M
Shares
34.3K
% Port
3.30%
H
10.HUBB

HUBBELL INC

Value
$8.3M
Shares
15.8K
% Port
3.29%
A
11.APWC

VANGUARD INTL EQUITY INDEX F

Value
$8.1M
Shares
70.1K
% Port
3.23%
A

ASML HLDG NV

Value
$8M
Shares
4.0K
% Port
3.19%
A
13.ALLE

ALLEGION PLC

Value
$7.9M
Shares
56.5K
% Port
3.16%
G
14.GGG

GRACO INC

Value
$7.7M
Shares
102.3K
% Port
3.08%
V
15.VGES

VANGUARD TAX-MANAGED FDS

Value
$7.4M
Shares
103.7K
% Port
2.94%
H
16.HD

HOME DEPOT INC

Value
$5.6M
Shares
15.8K
% Port
2.21%
P
17.PANW

PALO ALTO NETWORKS INC

Value
$5.4M
Shares
16.0K
% Port
2.17%
W
18.WCC

WESCO INTL INC

Value
$5.1M
Shares
14.9K
% Port
2.04%
M
19.MSFT

MICROSOFT CORP

Value
$4.6M
Shares
12.4K
% Port
1.83%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$4.6M
Shares
9.6K
% Port
1.82%
W
21.WTM

WHITE MTNS INS GROUP LTD

Value
$4.4M
Shares
2.1K
% Port
1.77%
P
22.PSLV

SPROTT ASSET MANAGEMENT LP

Value
$4.2M
Shares
222.5K
% Port
1.67%
A
23.AVGO

BROADCOM INC

Value
$4.2M
Shares
11.0K
% Port
1.65%
A
24.AURA

AURA BIOSCIENCES INC

Value
$3.8M
Shares
540.4K
% Port
1.53%
C
25.CRS

CARPENTER TECHNOLOGY CORP

Value
$3.8M
Shares
6.2K
% Port
1.52%
O
26.OTIS

OTIS WORLDWIDE CORP

Value
$3.6M
Shares
50.7K
% Port
1.44%
A
27.AMZN

AMAZON COM INC

Value
$3.6M
Shares
14.9K
% Port
1.41%
G

ALPHABET INC

Value
$3.5M
Shares
9.7K
% Port
1.38%
F
29.FAST

FASTENAL CO

Value
$3.1M
Shares
63.9K
% Port
1.22%
G
30.GEV

GE VERNOVA INC

Value
$3M
Shares
2.6K
% Port
1.21%
E
31.ETN

EATON CORP PLC

Value
$2.8M
Shares
6.6K
% Port
1.13%
E
32.ETHA

ISHARES TR

Value
$2.6M
Shares
16.0K
% Port
1.05%
N
33.NTR

NUTRIEN LTD

Value
$2.5M
Shares
40.5K
% Port
1.01%
D
34.DHR

DANAHER CORP DEL

Value
$2.3M
Shares
12.0K
% Port
0.91%
H
35.HODL

VANECK ETF TRUST

Value
$2.2M
Shares
3.3K
% Port
0.87%
E
36.ETHA

ISHARES TR

Value
$2M
Shares
89.5K
% Port
0.81%
S
37.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.9M
Shares
2.6K
% Port
0.76%
V
38.VGES

VANGUARD INDEX FDS

Value
$1.7M
Shares
4.6K
% Port
0.67%
H
39.HHH

HOWARD HUGHES HOLDINGS INC

Value
$1.6M
Shares
22.2K
% Port
0.63%
E
40.ETHA

ISHARES INC

Value
$1.5M
Shares
14.5K
% Port
0.59%
G

ALPHABET INC

Value
$1.4M
Shares
4.0K
% Port
0.56%
E
42.ETHA

ISHARES TR

Value
$1.3M
Shares
1.7K
% Port
0.50%
C
43.CLS

CELESTICA INC

Value
$1.2M
Shares
3.2K
% Port
0.46%
N
44.NVR

NVR INC

Value
$1.1M
Shares
165
% Port
0.45%
C
45.CP

CANADIAN PACIFIC KANSAS CITY

Value
$1.1M
Shares
12.5K
% Port
0.43%
B

BERKSHIRE HATHAWAY INC DEL

Value
$749K
Shares
1
% Port
0.30%
T
47.TSLA

TESLA INC

Value
$700K
Shares
1.7K
% Port
0.28%
A
48.ADBE

ADOBE INC

Value
$656K
Shares
3.2K
% Port
0.26%
S

SELECT SECTOR SPDR TR

Value
$604K
Shares
11.4K
% Port
0.24%
M
50.MTRX

MATSON INC

Value
$561K
Shares
2.9K
% Port
0.22%