Regency Capital Management
HONOLULU, HIfiles as Regency Capital Management Inc.\DE
$251m in 64 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 18.5% of the portfolio this quarter.
Value
$251m
Stocks
64
Top 10 share
45.4%
Turnover
18.5%
What changed this quarter
New
Bought for the first time this quarter.
- GracoGGG3.1% of the fund
- Taiwan Semiconductor ManufacturingTSM1.8% of the fund
- BroadcomAVGO1.7% of the fund
- Otis WorldwideOTIS1.4% of the fund
- EatonETN1.1% of the fund
- DanaherDHR0.9% of the fund
- Howard Hughes HoldingsHHH0.6% of the fund
- Canadian Pacific Kansas CityCP0.4% of the fund
- EQTEQT0.2% of the fund
- Ishares TRIWM0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Sprott Physical Copper TrustSCOP<0.1% of the fund
Added
Bought more of a stock they already held.
- Markel GroupMKL5.3% of the fund+2%
- AppleAAPL3.9% of the fund+7%
- NvidiaNVDA3.6% of the fund+4%
- HubbellHUBB3.3% of the fund+8%
- AllegionALLE3.2% of the fund+33%
- Home DepotHD2.2% of the fund+52%
- MicrosoftMSFT1.8% of the fund+5%
- White Mountains Insurance GroupWTM1.8% of the fund+40%
- Carpenter TechnologyCRS1.5% of the fund+8%
- GE VernovaGEV1.2% of the fund+764%
- NutrienNTR1.0% of the fund+46%
- Vanguard Index FDSVTI0.7% of the fund+8%
- MatsonMATX0.2% of the fund+50%
- Select Sector Spdr TRXLK0.2% of the fund+51%
Cut
Sold some of their stake.
- Vanguard Intl Equity Index FVPL3.2% of the fund-3%
- Vanguard Tax-Managed FDSVEA2.9% of the fund-3%
- Palo Alto NetworksPANW2.2% of the fund-26%
- Wesco InternationalWCC2.0% of the fund-2%
- Amazon.comAMZN1.4% of the fund-14%
- FastenalFAST1.2% of the fund-27%
- Ishares TRITOT1.0% of the fund-5%
- Vaneck ETF TrustSMH0.9% of the fund-16%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-2%
- IsharesEMXC0.6% of the fund-45%
- CelesticaCLS0.5% of the fund-11%
- NVRNVR0.4% of the fund-4%
- Select Sector Spdr TRXLE0.2% of the fund-92%
- Ishares TRSGOV0.2% of the fund-27%
- TransMedics GroupTMDX0.1% of the fund-78%
- Opus GeneticsIRD<0.1% of the fund-15%
Sold out
Sold their entire stake.
- EOG ResourcesEOG-100%
- Badger MeterBMI-100%
- Tyler TechnologiesTYL-100%
- Cheniere EnergyLNG-100%
- Sprott FDS TRCOPP-100%
- Global X FDSCOPX-100%
- CopartCPRT-100%
- Williams CompaniesWMB-100%
Holdings
- Ishares Gold TRIAU
- Share
- 5.3%
- Value
- $13m
- Shares
- 177,738
Held
- Vanguard Intl Equity Index FVPL
- Share
- 3.2%
- Value
- $8m
- Shares
- 70,149
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.9%
- Value
- $7m
- Shares
- 103,708
-3%
- Sprott Asset Management LPPSLV
- Share
- 1.7%
- Value
- $4m
- Shares
- 222,527
Held
- Ishares TRITOT
- Share
- 1.0%
- Value
- $3m
- Shares
- 16,028
-5%
- NutrienNTR
- Share
- 1.0%
- Value
- $3m
- Shares
- 40,471
+46%
- Vaneck ETF TrustSMH
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,330
-16%
- Ishares TRGOVT
- Share
- 0.8%
- Value
- $2m
- Shares
- 89,500
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,569
-2%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,571
+8%
- IsharesEMXC
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,460
-45%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,692
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $603,701
- Shares
- 11,367
-92%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $515,263
- Shares
- 2,705
+51%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $442,400
- Shares
- 2,000
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $441,280
- Shares
- 4,000
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $437,915
- Shares
- 4,350
-27%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $409,692
- Shares
- 4,242
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $263,650
- Shares
- 878
New
- Sprott Physical Copper TrustSCOP
- Share
- <0.1%
- Value
- $149,630
- Shares
- 13,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 5.9% | $15m | 29,748 | Held |
| Ishares Gold TRIAU | 5.3% | $13m | 177,738 | Held |
| Markel GroupMKL | 5.3% | $13m | 6,818 | +2% |
| AmphenolAPH | 5.2% | $13m | 73,801 | Held |
| Costco WholesaleCOST | 5.1% | $13m | 13,828 | Held |
| ChubbCB | 4.4% | $11m | 32,662 | Held |
| AppleAAPL | 3.9% | $10m | 33,857 | +7% |
| NvidiaNVDA | 3.6% | $9m | 45,857 | +4% |
| AmetekAME | 3.3% | $8m | 34,264 | Held |
| HubbellHUBB | 3.3% | $8m | 15,801 | +8% |
| Vanguard Intl Equity Index FVPL | 3.2% | $8m | 70,149 | -3% |
| ASML Holding NVASML | 3.2% | $8m | 4,033 | Held |
| AllegionALLE | 3.2% | $8m | 56,503 | +33% |
| GracoGGG | 3.1% | $8m | 102,263 | New |
| Vanguard Tax-Managed FDSVEA | 2.9% | $7m | 103,708 | -3% |
| Home DepotHD | 2.2% | $6m | 15,766 | +52% |
| Palo Alto NetworksPANW | 2.2% | $5m | 15,977 | -26% |
| Wesco InternationalWCC | 2.0% | $5m | 14,874 | -2% |
| MicrosoftMSFT | 1.8% | $5m | 12,360 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $5m | 9,599 | New |
| White Mountains Insurance GroupWTM | 1.8% | $4m | 2,146 | +40% |
| Sprott Asset Management LPPSLV | 1.7% | $4m | 222,527 | Held |
| BroadcomAVGO | 1.7% | $4m | 10,989 | New |
| Aura BiosciencesAURA | 1.5% | $4m | 540,395 | Held |
| Carpenter TechnologyCRS | 1.5% | $4m | 6,207 | +8% |
| Otis WorldwideOTIS | 1.4% | $4m | 50,700 | New |
| Amazon.comAMZN | 1.4% | $4m | 14,912 | -14% |
| AlphabetGOOGL | 1.4% | $3m | 9,724 | Held |
| FastenalFAST | 1.2% | $3m | 63,946 | -27% |
| GE VernovaGEV | 1.2% | $3m | 2,593 | +764% |
| EatonETN | 1.1% | $3m | 6,640 | New |
| Ishares TRITOT | 1.0% | $3m | 16,028 | -5% |
| NutrienNTR | 1.0% | $3m | 40,471 | +46% |
| DanaherDHR | 0.9% | $2m | 11,979 | New |
| Vaneck ETF TrustSMH | 0.9% | $2m | 3,330 | -16% |
| Ishares TRGOVT | 0.8% | $2m | 89,500 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 2,569 | -2% |
| Vanguard Index FDSVTI | 0.7% | $2m | 4,571 | +8% |
| Howard Hughes HoldingsHHH | 0.6% | $2m | 22,233 | New |
| IsharesEMXC | 0.6% | $1m | 14,460 | -45% |
| AlphabetGOOG | 0.6% | $1m | 4,020 | Held |
| Ishares TRIVV | 0.5% | $1m | 1,692 | Held |
| CelesticaCLS | 0.5% | $1m | 3,189 | -11% |
| NVRNVR | 0.4% | $1m | 165 | -4% |
| Canadian Pacific Kansas CityCP | 0.4% | $1m | 12,452 | New |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| TeslaTSLA | 0.3% | $699,878 | 1,664 | Held |
| AdobeADBE | 0.3% | $656,064 | 3,200 | Held |
| Select Sector Spdr TRXLE | 0.2% | $603,701 | 11,367 | -92% |
| MatsonMATX | 0.2% | $561,312 | 2,920 | +50% |
| Select Sector Spdr TRXLK | 0.2% | $515,263 | 2,705 | +51% |
| EQTEQT | 0.2% | $505,381 | 9,505 | New |
| Equinor ASAEQNR | 0.2% | $443,996 | 14,140 | Held |
| Ishares TRIWN | 0.2% | $442,400 | 2,000 | Held |
| Ishares TRIWR | 0.2% | $441,280 | 4,000 | Held |
| Ishares TRSGOV | 0.2% | $437,915 | 4,350 | -27% |
| Ishares TRIEFA | 0.2% | $409,692 | 4,242 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $348,089 | 2,546 | Held |
| TransMedics GroupTMDX | 0.1% | $321,539 | 4,841 | -78% |
| Ishares TRIWM | 0.1% | $263,650 | 878 | New |
| Opus GeneticsIRD | <0.1% | $238,380 | 58,000 | -15% |
| CaterpillarCAT | <0.1% | $207,646 | 195 | New |
| Sprott Physical Copper TrustSCOP | <0.1% | $149,630 | 13,000 | New |
| Zentalis PharmaceuticalsZNTL | <0.1% | $143,075 | 29,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.9% since 30 June 2025.
Where the money is
Industrials25.3%
Technology20.9%
Financial services17.4%
Everyday goods5.1%
Retail & consumer4.4%
Health care2.7%
Media & telecom1.9%
Materials1.0%
Real estate0.6%
Energy0.5%
Other20.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.