Regency Capital Management Inc.\DE
Net buyer this quarter
$251M
52
+$22.1M
45.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $14.9M | 5.92% | Not reported | +1.2% | Q1 2021 |
 IAU | $13.4M | 5.34% | 0.02% | +0.9% | Q1 2021 |
 MKL | $13.3M | 5.30% | 0.05% | +2.3% | Q1 2021 |
 APH | $13M | 5.18% | 0.01% | +1.1% | Q1 2021 |
 COST | $12.9M | 5.15% | 0.00% | +0.9% | Q1 2021 |
 CB | $11.1M | 4.43% | 0.01% | +0.5% | Q1 2023 |
 AAPL | $9.8M | 3.90% | 0.00% | +6.9% | Q1 2021 |
 NVDA | $9.18M | 3.65% | 0.00% | +3.6% | Q1 2021 |
 AME | $8.29M | 3.30% | 0.01% | -0.4% | Q3 2024 |
 HUBB | $8.27M | 3.29% | 0.03% | +8.3% | Q4 2025 |
 VPL | $8.12M | 3.23% | Not reported | -3.1% | Q4 2025 |
 ASML | $8.02M | 3.19% | 0.00% | -0.9% | Q4 2024 |
 ALLE | $7.94M | 3.16% | 0.07% | +33.0% | Q2 2025 |
 GGG | $7.73M | 3.08% | 0.06% | Not reported | Q1 2021 |
 HD | $5.56M | 2.21% | 0.00% | +52.5% | Q1 2021 |
 PANW | $5.45M | 2.17% | 0.00% | -26.0% | Q1 2026 |
 WCC | $5.14M | 2.04% | 0.03% | -2.0% | Q3 2025 |
 MSFT | $4.61M | 1.83% | 0.00% | +5.0% | Q1 2021 |
 TSM | $4.58M | 1.82% | 0.00% | Not reported | Q4 2021 |
 WTM | $4.45M | 1.77% | 0.09% | +39.8% | Q3 2025 |
 PSLV | $4.2M | 1.67% | 0.04% | -1.0% | Q1 2025 |
 AVGO | $4.15M | 1.65% | 0.00% | New | Q2 2026 |
 AURA | $3.84M | 1.53% | 0.52% | +1.5% | Q2 2022 |
 CRS | $3.83M | 1.52% | 0.01% | +8.2% | Q1 2026 |
 OTIS | $3.63M | 1.44% | 0.01% | New | Q2 2026 |
 AMZN | $3.55M | 1.41% | 0.00% | -14.1% | Q1 2021 |
 GOOGL | $3.48M | 1.38% | 0.00% | +1.1% | Q1 2021 |
 FAST | $3.07M | 1.22% | 0.01% | -27.5% | Q1 2021 |
 GEV | $3.05M | 1.21% | 0.00% | +764.3% | Q1 2026 |
 ETN | $2.83M | 1.13% | 0.00% | New | Q2 2026 |
 NTR | $2.55M | 1.01% | 0.01% | +45.6% | Q3 2021 |
 DHR | $2.28M | 0.91% | 0.00% | Not reported | Q1 2021 |
 SMH | $2.18M | 0.87% | Not reported | -16.3% | Q2 2025 |
 SPY | $1.92M | 0.76% | Not reported | -2.4% | Q1 2021 |
 HHH | $1.59M | 0.63% | 0.04% | New | Q2 2026 |
| EMXC | $1.48M | 0.59% | Not reported | -45.1% | Q4 2025 |
| GOOG | $1.42M | 0.57% | Not reported | Not reported | Q3 2021 |
 CLS | $1.16M | 0.46% | 0.00% | -10.6% | Q2 2025 |
 NVR | $1.12M | 0.45% | 0.01% | -4.1% | Q4 2025 |
 CP | $1.08M | 0.43% | 0.00% | Not reported | Q1 2021 |
| BRK.A | $749K | 0.30% | Not reported | Not reported | Q1 2021 |
 TSLA | $700K | 0.28% | 0.00% | +0.2% | Q1 2021 |
 ADBE | $656K | 0.26% | 0.00% | Not reported | Q1 2021 |
 MATX | $561K | 0.22% | 0.01% | +49.7% | Q4 2023 |
 EQT | $505K | 0.20% | 0.00% | New | Q2 2026 |
 EQNR | $444K | 0.18% | 0.00% | Not reported | Q1 2026 |
 XOM | $348K | 0.14% | 0.00% | -1.9% | Q1 2022 |
 TMDX | $322K | 0.13% | 0.01% | -77.8% | Q1 2026 |
 IRD | $238K | 0.09% | 0.07% | -14.7% | Q1 2021 |
 CAT | $208K | 0.08% | 0.00% | Not reported | Q1 2021 |
| Q1 2026 | |||||
| IAU | $15.5M | 6.95% | 0.02% | +0.3% | Q1 2021 |
| BRK.B | $14.1M | 6.30% | Not reported | -10.8% | Q1 2021 |
| COST | $13.7M | 6.11% | 0.00% | -3.5% | Q1 2021 |
| MKL | $12.8M | 5.71% | 0.05% | -0.9% | Q1 2021 |
| CB | $10.6M | 4.74% | 0.01% | -19.3% | Q1 2023 |
| APH | $9.23M | 4.13% | 0.01% | -13.4% | Q1 2021 |
| AAPL | $8.04M | 3.60% | 0.00% | +20.2% | Q1 2021 |
| NVDA | $7.72M | 3.45% | 0.00% | -2.9% | Q1 2021 |
| AME | $7.37M | 3.30% | 0.02% | -1.0% | Q3 2024 |
| HUBB | $7.16M | 3.20% | 0.03% | +2.9% | Q4 2025 |
| VPL | $7.08M | 3.17% | Not reported | +135.1% | Q4 2025 |
| ALLE | $6.17M | 2.76% | 0.05% | -4.6% | Q2 2025 |
| PSLV | $5.48M | 2.45% | 0.04% | -1.8% | Q1 2025 |
| ASML | $5.37M | 2.40% | 0.00% | -6.2% | Q4 2024 |
| MSFT | $4.36M | 1.95% | 0.00% | -24.1% | Q1 2021 |
| WCC | $4.15M | 1.86% | 0.03% | -1.2% | Q3 2025 |
| FAST | $4.09M | 1.83% | 0.01% | -0.4% | Q1 2021 |
| AMZN | $3.62M | 1.62% | 0.00% | -17.5% | Q1 2021 |
| AURA | $3.56M | 1.59% | 0.83% | -1.1% | Q2 2022 |
| PANW | $3.46M | 1.55% | 0.00% | New | Q1 2026 |
| HD | $3.4M | 1.52% | 0.00% | +457.7% | Q1 2021 |
| WTM | $3.37M | 1.51% | 0.06% | -6.1% | Q3 2025 |
 EOG | $3.28M | 1.47% | 0.00% | Not reported | Q1 2022 |
 BMI | $3.02M | 1.35% | 0.07% | New | Q1 2026 |
| GOOGL | $2.77M | 1.24% | 0.00% | -51.2% | Q1 2021 |
 TYL | $2.75M | 1.23% | 0.02% | New | Q1 2026 |
 LNG | $2.74M | 1.23% | 0.00% | New | Q1 2026 |
| CRS | $2.26M | 1.01% | 0.01% | New | Q1 2026 |
| TMDX | $2.17M | 0.97% | 0.06% | New | Q1 2026 |
| NTR | $2.1M | 0.94% | 0.00% | Not reported | Q3 2021 |
| EMXC | $2.07M | 0.93% | Not reported | -14.7% | Q4 2025 |
| SPY | $1.71M | 0.77% | Not reported | +5.8% | Q1 2021 |
| SMH | $1.53M | 0.68% | Not reported | -12.1% | Q2 2025 |
| GOOG | $1.15M | 0.52% | Not reported | Not reported | Q3 2021 |
| NVR | $1.13M | 0.51% | 0.01% | +8.2% | Q4 2025 |
| CLS | $1M | 0.45% | 0.00% | -9.4% | Q2 2025 |
| ADBE | $778K | 0.35% | 0.00% | -20.6% | Q1 2021 |
| BRK.A | $718K | 0.32% | Not reported | Not reported | Q1 2021 |
| TSLA | $617K | 0.28% | 0.00% | -1.1% | Q1 2021 |
| EQNR | $597K | 0.27% | 0.00% | New | Q1 2026 |
 CPRT | $585K | 0.26% | 0.00% | New | Q1 2026 |
| XOM | $440K | 0.20% | 0.00% | -62.5% | Q1 2022 |
 WMB | $328K | 0.15% | 0.00% | New | Q1 2026 |
| MATX | $320K | 0.14% | 0.01% | Not reported | Q4 2023 |
| IRD | $309K | 0.14% | 0.10% | +47.8% | Q1 2021 |
| GEV | $262K | 0.12% | 0.00% | New | Q1 2026 |
 ZNTL | $69K | 0.03% | 0.04% | Not reported | Q3 2023 |
| Q4 2025 | |||||
| BRK.B | $16.6M | 6.89% | Not reported | +8.9% | Q1 2021 |
| MKL | $14.5M | 6.01% | 0.05% | -1.5% | Q1 2021 |
| IAU | $14.3M | 5.93% | 0.02% | +1.6% | Q1 2021 |
| CB | $12.6M | 5.23% | 0.01% | +1.0% | Q1 2023 |
| COST | $12.2M | 5.09% | 0.00% | +0.9% | Q1 2021 |
| APH | $11.4M | 4.74% | 0.01% | -4.9% | Q1 2021 |
| NVDA | $8.5M | 3.54% | 0.00% | +13.7% | Q1 2021 |
| MSFT | $7.5M | 3.12% | 0.00% | -1.3% | Q1 2021 |
| AAPL | $7.17M | 2.98% | 0.00% | -0.5% | Q1 2021 |
| AME | $7.13M | 2.97% | 0.02% | +1.1% | Q3 2024 |
| ALLE | $7.09M | 2.95% | 0.05% | +104.4% | Q2 2025 |
| HUBB | $6.3M | 2.62% | 0.03% | New | Q4 2025 |
| GOOGL | $6.17M | 2.57% | 0.00% | +227.4% | Q1 2021 |
 AXP | $5.55M | 2.31% | 0.00% | New | Q4 2025 |
 AEP | $5.48M | 2.28% | 0.01% | -3.9% | Q3 2025 |
| PSLV | $5.42M | 2.25% | 0.04% | -2.0% | Q1 2025 |
 SHEL | $5.31M | 2.21% | 0.00% | -1.8% | Q1 2022 |
| AMZN | $4.86M | 2.02% | 0.00% | +0.8% | Q1 2021 |
 META | $4.75M | 1.98% | Not reported | +24.5% | Q1 2021 |
| ASML | $4.64M | 1.93% | 0.00% | -4.5% | Q4 2024 |
 RJF | $4.36M | 1.81% | 0.01% | -1.5% | Q2 2025 |
 AON | $4.31M | 1.79% | 0.01% | -5.1% | Q1 2024 |
 V | $3.83M | 1.59% | 0.00% | +1.7% | Q1 2021 |
 AFL | $3.8M | 1.58% | 0.01% | +0.1% | Q1 2021 |
| WCC | $3.76M | 1.56% | 0.03% | +1.0% | Q3 2025 |
| FAST | $3.55M | 1.48% | 0.01% | Not reported | Q1 2021 |
| WTM | $3.4M | 1.41% | 0.07% | +101.6% | Q3 2025 |
 TMO | $2.97M | 1.24% | 0.00% | -7.7% | Q1 2021 |
| AURA | $2.94M | 1.22% | 0.85% | -12.1% | Q2 2022 |
| VPL | $2.79M | 1.16% | Not reported | New | Q4 2025 |
 GRMN | $2.73M | 1.14% | 0.01% | New | Q4 2025 |
| EMXC | $2.24M | 0.93% | Not reported | New | Q4 2025 |
| SPY | $1.7M | 0.71% | Not reported | +20.1% | Q1 2021 |
| SMH | $1.63M | 0.68% | Not reported | -14.6% | Q2 2025 |
 CNM | $1.49M | 0.62% | Not reported | +57.4% | Q1 2025 |
| ADBE | $1.41M | 0.59% | 0.00% | Not reported | Q1 2021 |
| GOOG | $1.26M | 0.52% | Not reported | Not reported | Q3 2021 |
| CLS | $1.16M | 0.48% | 0.00% | -2.7% | Q2 2025 |
| NVR | $1.16M | 0.48% | 0.01% | New | Q4 2025 |
| XOM | $833K | 0.35% | 0.00% | -78.4% | Q1 2022 |
| TSLA | $755K | 0.31% | 0.00% | +4.1% | Q1 2021 |
| BRK.A | $755K | 0.31% | Not reported | Not reported | Q1 2021 |
| HD | $638K | 0.27% | 0.00% | Not reported | Q1 2021 |
| ALEX | $565K | 0.24% | Not reported | -50.7% | Q1 2021 |
 CSX | $394K | 0.16% | 0.00% | -68.9% | Q1 2021 |
 SPXC | $306K | 0.13% | 0.00% | -1.1% | Q2 2025 |
| MATX | $241K | 0.10% | 0.01% | -4.9% | Q4 2023 |
| IBIT | $219K | 0.09% | 0.00% | -46.6% | Q4 2024 |
| IRD | $92.5K | 0.04% | 0.07% | Not reported | Q1 2021 |
| ZNTL | $39.8K | 0.02% | 0.04% | Not reported | Q3 2023 |
| Q3 2025 | |||||
| BRK.B | $15.2M | 7.23% | Not reported | +0.5% | Q1 2021 |
| MKL | $13M | 6.20% | 0.05% | +0.3% | Q1 2021 |
| COST | $13M | 6.19% | 0.00% | +0.5% | Q1 2021 |
| IAU | $12.6M | 5.98% | 0.02% | +1.0% | Q1 2021 |
| CB | $11.3M | 5.35% | 0.01% | +4.8% | Q1 2023 |
| APH | $11M | 5.22% | 0.01% | -1.8% | Q1 2021 |
| MSFT | $8.13M | 3.87% | 0.00% | +3.0% | Q1 2021 |
| NVDA | $7.48M | 3.56% | 0.00% | +6.4% | Q1 2021 |
| AAPL | $6.74M | 3.21% | 0.00% | +3.8% | Q1 2021 |
| AME | $6.46M | 3.07% | 0.01% | +1.6% | Q3 2024 |
| AEP | $5.56M | 2.65% | 0.01% | New | Q3 2025 |
| SHEL | $5.27M | 2.50% | 0.00% | +0.1% | Q1 2022 |
| RJF | $4.76M | 2.26% | 0.01% | -0.3% | Q2 2025 |
| AON | $4.59M | 2.18% | 0.01% | -3.0% | Q1 2024 |
| AMZN | $4.58M | 2.18% | 0.00% | +0.2% | Q1 2021 |
| ASML | $4.4M | 2.09% | 0.00% | -8.0% | Q4 2024 |
| META | $4.25M | 2.02% | Not reported | +1.5% | Q1 2021 |
| ALLE | $3.87M | 1.84% | 0.03% | +27.0% | Q2 2025 |
| AFL | $3.85M | 1.83% | 0.01% | -1.6% | Q1 2021 |
| AURA | $3.79M | 1.80% | 0.97% | -8.0% | Q2 2022 |
| PSLV | $3.67M | 1.75% | 0.04% | +11.9% | Q1 2025 |
| V | $3.67M | 1.74% | 0.00% | +1.9% | Q1 2021 |
| XOM | $3.61M | 1.72% | 0.00% | +1082.3% | Q1 2022 |
| WCC | $3.22M | 1.53% | 0.03% | New | Q3 2025 |
 LII | $3.06M | 1.46% | 0.02% | +21.9% | Q2 2025 |
 UNP | $2.79M | 1.33% | 0.00% | Not reported | Q1 2021 |
| TMO | $2.7M | 1.28% | 0.00% | -29.0% | Q1 2021 |
 AMRZ | $2.19M | 1.04% | 0.01% | New | Q3 2025 |
| SMH | $1.73M | 0.82% | Not reported | +86.1% | Q2 2025 |
| GOOGL | $1.46M | 0.70% | 0.00% | +3.7% | Q1 2021 |
| SPY | $1.38M | 0.66% | Not reported | -0.4% | Q1 2021 |
| WTM | $1.36M | 0.64% | 0.03% | New | Q3 2025 |
| CSX | $1.24M | 0.59% | 0.00% | Not reported | Q1 2021 |
| ALEX | $1.01M | 0.48% | Not reported | -89.0% | Q1 2021 |
| CLS | $996K | 0.47% | 0.00% | Not reported | Q2 2025 |
| CNM | $981K | 0.47% | Not reported | -1.6% | Q1 2025 |
| BRK.A | $754K | 0.36% | Not reported | Not reported | Q1 2021 |
| TSLA | $717K | 0.34% | 0.00% | -10.9% | Q1 2021 |
 MRSH | $606K | 0.29% | 0.00% | -37.5% | Q2 2025 |
| IBIT | $537K | 0.26% | 0.00% | +67.6% | Q4 2024 |
| SPXC | $289K | 0.14% | 0.00% | -3.9% | Q2 2025 |
| ETHA | $272K | 0.13% | 0.00% | New | Q3 2025 |
 FBTC | $255K | 0.12% | 0.00% | -0.4% | Q4 2024 |
 NFLX | $217K | 0.10% | 0.00% | +13.8% | Q3 2021 |
| MATX | $202K | 0.10% | 0.01% | Not reported | Q4 2023 |
| ZNTL | $44.5K | 0.02% | 0.04% | Not reported | Q3 2023 |