Regency Capital Management Inc.\DE

HONOLULU, HI · CIK 1863894 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHonolulu, HI

$251.4m reported value +12.5% vs Q1 2026

64positions

45.4%in top 10

12 new 22 added 21 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	29,748	$14.9m5.92%	5.92%	Added +358	+358 1.2%
2	ISHARES GOLD TR ISHARES NEW IAU	IAU	177,738	$13.4m5.34%	5.34%	Added +1.5k	+1,538 0.9%
3	MARKEL GROUP INC COM MKL	MKL	6,818	$13.3m5.30%	5.30%	Added +151	+151 2.3%
4	AMPHENOL CORP CL A APH	APH	73,801	$13.0m5.18%	5.18%	Added +772	+772 1.1%
5	COSTCO WHSL CORP NEW COM COST	COST	13,828	$12.9m5.15%	5.15%	Added +129	+129 0.9%
6	CHUBB LIMITED COM CB	CB	32,662	$11.1m4.43%	4.43%	Added +156	+156 0.5%
7	APPLE INC COM AAPL	AAPL	33,857	$9.8m3.90%	3.90%	Added +2.2k	+2,183 6.9%
8	NVIDIA CORPORATION COM NVDA	NVDA	45,857	$9.2m3.65%	3.65%	Added +1.6k	+1,590 3.6%
9	AMETEK INC COM AME	AME	34,264	$8.3m3.30%	3.30%	Reduced -128	-128 -0.4%
10	HUBBELL INC COM HUBB	HUBB	15,801	$8.3m3.29%	3.29%	Added +1.2k	+1,205 8.3%
11	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	70,149	$8.1m3.23%	3.23%	Reduced -2.3k	-2,276 -3.1%
12	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,033	$8.0m3.19%	3.19%	Reduced -36	-36 -0.9%
13	ALLEGION PLC ORD SHS ALLE	ALLE	56,503	$7.9m3.16%	3.16%	Added +14.0k	+14,014 33.0%
14	GRACO INC COM GGG	GGG	102,263	$7.7m3.08%	3.08%	New
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	103,708	$7.4m2.94%	2.94%	Reduced -3.4k	-3,406 -3.2%
16	HOME DEPOT INC COM HD	HD	15,766	$5.6m2.21%	2.21%	Added +5.4k	+5,427 52.5%
17	PALO ALTO NETWORKS INC COM PANW	PANW	15,977	$5.4m2.17%	2.17%	Reduced -5.6k	-5,606 -26.0%
18	WESCO INTL INC COM WCC	WCC	14,874	$5.1m2.04%	2.04%	Reduced -308	-308 -2.0%
19	MICROSOFT CORP COM MSFT	MSFT	12,360	$4.6m1.83%	1.83%	Added +593	+593 5.0%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,599	$4.6m1.82%	1.82%	New
21	WHITE MTNS INS GROUP LTD COM WTM	WTM	2,146	$4.4m1.77%	1.77%	Added +611	+611 39.8%
22	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	222,527	$4.2m1.67%	1.67%	Reduced -2.3k	-2,253 -1.0%
23	BROADCOM INC COM AVGO	AVGO	10,989	$4.2m1.65%	1.65%	New
24	AURA BIOSCIENCES INC COM AURA	AURA	540,395	$3.8m1.53%	1.53%	Added +7.9k	+7,900 1.5%
25	CARPENTER TECHNOLOGY CORP COM CRS	CRS	6,207	$3.8m1.52%	1.52%	Added +471	+471 8.2%
26	OTIS WORLDWIDE CORP COM OTIS	OTIS	50,700	$3.6m1.44%	1.44%	New
27	AMAZON COM INC COM AMZN	AMZN	14,912	$3.6m1.41%	1.41%	Reduced -2.5k	-2,451 -14.1%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,724	$3.5m1.38%	1.38%	Added +101	+101 1.1%
29	FASTENAL CO COM FAST	FAST	63,946	$3.1m1.22%	1.22%	Reduced -24.2k	-24,220 -27.5%
30	GE VERNOVA INC COM GEV	GEV	2,593	$3.0m1.21%	1.21%	Added +2.3k	+2,293 764.3%
31	EATON CORP PLC SHS ETN	ETN	6,640	$2.8m1.13%	1.13%	New
32	ISHARES TR CORE S&P TTL STK ITOT	ITOT	16,028	$2.6m1.05%	1.05%	Reduced -805	-805 -4.8%
33	NUTRIEN LTD COM NTR	NTR	40,471	$2.5m1.01%	1.01%	Added +12.7k	+12,680 45.6%
34	DANAHER CORPORATION COM DHR	DHR	11,979	$2.3m0.91%	0.91%	New
35	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,330	$2.2m0.87%	0.87%	Reduced -650	-650 -16.3%
36	ISHARES TR US TREAS BD ETF GOVT	GOVT	89,500	$2.0m0.81%	0.81%	Reduced -1.8k	-1,750 -1.9%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,569	$1.9m0.76%	0.76%	Reduced -63	-63 -2.4%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,571	$1.7m0.67%	0.67%	Added +336	+336 7.9%
39	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	22,233	$1.6m0.63%	0.63%	New
40	ISHARES INC MSCI EMRG CHN EMXC	EMXC	14,460	$1.5m0.59%	0.59%	Reduced -11.9k	-11,872 -45.1%
41	ALPHABET INC CAP STK CL C GOOG	GOOG	4,020	$1.4m0.57%	0.57%	Unchanged
42	ISHARES TR CORE S&P500 ETF IVV	IVV	1,692	$1.3m0.50%	0.50%	Unchanged
43	CELESTICA INC COM CLS	CLS	3,189	$1.2m0.46%	0.46%	Reduced -376	-376 -10.6%
44	NVR INC COM NVR	NVR	165	$1.1m0.45%	0.45%	Reduced -7	-7 -4.1%
45	CANADIAN PACIFIC KANSAS CITY COM CP	CP	12,452	$1.1m0.43%	0.43%	New
46	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.30%	0.30%	Unchanged
47	TESLA INC COM TSLA	TSLA	1,664	$699.9k0.28%	0.28%	Added +3	+3 0.2%
48	ADOBE INC COM ADBE	ADBE	3,200	$656.1k0.26%	0.26%	Unchanged
49	SELECT SECTOR SPDR TR ENERGY XLE	XLE	11,367	$603.7k0.24%	0.24%	Reduced -138.3k	-138,285 -92.4%
50	MATSON INC COM MATX	MATX	2,920	$561.3k0.22%	0.22%	Added +970	+970 49.7%
51	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,705	$515.3k0.20%	0.20%	Added +918	+918 51.4%
52	EQT CORP COM EQT	EQT	9,505	$505.4k0.20%	0.20%	New
53	EQUINOR ASA SPONSORED ADR EQNR	EQNR	14,140	$444.0k0.18%	0.18%	Unchanged
54	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,000	$442.4k0.18%	0.18%	Unchanged
55	ISHARES TR RUS MID CAP ETF IWR	IWR	4,000	$441.3k0.18%	0.18%	Unchanged
56	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	4,350	$437.9k0.17%	0.17%	Reduced -1.6k	-1,640 -27.4%
57	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,242	$409.7k0.16%	0.16%	Unchanged
58	EXXON MOBIL CORP COM XOM	XOM	2,546	$348.1k0.14%	0.14%	Reduced -50	-50 -1.9%
59	TRANSMEDICS GROUP INC COM TMDX	TMDX	4,841	$321.5k0.13%	0.13%	Reduced -17.0k	-17,005 -77.8%
60	ISHARES TR RUSSELL 2000 ETF IWM	IWM	878	$263.6k0.10%	0.10%	New
61	OPUS GENETICS INC COM IRD	IRD	58,000	$238.4k0.09%	0.09%	Reduced -10.0k	-10,000 -14.7%
62	CATERPILLAR INC COM CAT	CAT	195	$207.6k0.08%	0.08%	New
63	SPROTT PHYSICAL COPPER TRUST UNITS SCOP	SCOP	13,000	$149.6k0.06%	0.06%	New
64	ZENTALIS PHARMACEUTICALS INC COM ZNTL	ZNTL	29,500	$143.1k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EOG RES INC EOG	EOG	22,682	$3.3m22.7k shares
BADGER METER INC BMI	BMI	19,818	$3.0m19.8k shares
TYLER TECHNOLOGIES INC TYL	TYL	8,041	$2.8m8.0k shares
CHENIERE ENERGY INC LNG	LNG	9,658	$2.7m9.7k shares
SPROTT FDS TR COPP	COPP	65,598	$2.3m65.6k shares
GLOBAL X FDS COPX	COPX	15,830	$1.2m15.8k shares
COPART INC CPRT	CPRT	17,610	$584.7k17.6k shares
WILLIAMS COS INC WMB	WMB	4,500	$327.5k4.5k shares