What Regency Capital Management Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1863894 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELCL B NEW | 29.7K | +1.2% | $14.9M | 5.9% |
IAUiShares Gold Trust | 177.7K | +0.9% | $13.4M | 5.3% |
| 6.8K |
| +2.3% |
| $13.3M |
| 5.3% |
APHAmphenol Corp | 73.8K | +1.1% | $13M | 5.2% |
COSTCostco Wholesale Corp | 13.8K | +0.9% | $12.9M | 5.1% |
CBChubb Ltd | 32.7K | +0.5% | $11.1M | 4.4% |
AAPLApple Inc. | 33.9K | +6.9% | $9.8M | 3.9% |
NVDANVIDIA Corp | 45.9K | +3.6% | $9.2M | 3.6% |
AMEAMETEK Inc | 34.3K | −0.4% | $8.3M | 3.3% |
HUBBHubbell Inc | 15.8K | +8.3% | $8.3M | 3.3% |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 70.1K | −3.1% | $8.1M | 3.2% |
ASMLASML Holding NV | 4K | −0.9% | $8M | 3.2% |
ALLEAllegion plc | 56.5K | +33.0% | $7.9M | 3.2% |
GGGGraco Inc | 102.3K | New | $7.7M | 3.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 103.7K | −3.2% | $7.4M | 2.9% |
HDHome Depot, Inc. | 15.8K | +52.5% | $5.6M | 2.2% |
PANWPalo Alto Networks Inc | 16K | −26.0% | $5.4M | 2.2% |
WCCWesco International Inc | 14.9K | −2.0% | $5.1M | 2% |
MSFTMicrosoft Corp | 12.4K | +5.0% | $4.6M | 1.8% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 9.6K | New | $4.6M | 1.8% |
WTMWhite Mountains Insurance Group Ltd | 2.1K | +39.8% | $4.4M | 1.8% |
PSLVSprott Physical Silver Trust | 222.5K | −1.0% | $4.2M | 1.7% |
AVGOBroadcom Inc. | 11K | New | $4.2M | 1.7% |
AURAAura Biosciences, Inc. | 540.4K | +1.5% | $3.8M | 1.5% |
CRSCarpenter Technology Corp | 6.2K | +8.2% | $3.8M | 1.5% |
OTISOtis Worldwide Corp | 50.7K | New | $3.6M | 1.4% |
AMZNAmazon Com Inc | 14.9K | −14.1% | $3.6M | 1.4% |
GOOGLAlphabet Inc. | 9.7K | +1.0% | $3.5M | 1.4% |
FASTFastenal Co | 63.9K | −27.5% | $3.1M | 1.2% |
GEVGE Vernova Inc. | 2.6K | +764.3% | $3M | 1.2% |
ETNEaton Corp plc | 6.6K | New | $2.8M | 1.1% |
ISHARES TRCORE S&P TTL STK | 16K | −4.8% | $2.6M | 1% |
NTRNutrien Ltd. | 40.5K | +45.6% | $2.5M | 1% |
DHRDanaher Corp | 12K | New | $2.3M | 0.9% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 3.3K | −16.3% | $2.2M | 0.9% |
ISHARES TRUS TREAS BD ETF | 89.5K | −1.9% | $2M | 0.8% |
SPYSPDR S&P 500 ETF Trust | 2.6K | −2.4% | $1.9M | 0.8% |
VANGUARD INDEX FDSTOTAL STK MKT | 4.6K | +7.9% | $1.7M | 0.7% |
HHHHoward Hughes Holdings Inc. | 22.2K | New | $1.6M | 0.6% |
ISHARES INCMSCI EMRG CHN | 14.5K | −45.1% | $1.5M | 0.6% |
GOOGAlphabet Inc. | 4K | ±0% | $1.4M | 0.6% |
ISHARES TRCORE S&P500 ETF | 1.7K | ±0% | $1.3M | 0.5% |
CLSCelestica Inc | 3.2K | −10.5% | $1.2M | 0.5% |
NVRNVR Inc | 165 | −4.1% | $1.1M | 0.4% |
CPCanadian Pacific Kansas City Ltd | 12.5K | New | $1.1M | 0.4% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.3% |
TSLATesla, Inc. | 1.7K | +0.2% | $699.9K | 0.3% |
ADBEAdobe Inc. | 3.2K | ±0% | $656.1K | 0.3% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 11.4K | New | $603.7K | 0.2% |
MATXMatson, Inc. | 2.9K | +49.7% | $561.3K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.7K | New | $515.3K | 0.2% |
EQTEQT Corp | 9.5K | New | $505.4K | 0.2% |
EQNREquinor ASA | 14.1K | ±0% | $444K | 0.2% |
ISHARES TRRUS 2000 VAL ETF | 2K | ±0% | $442.4K | 0.2% |
ISHARES TRRUS MID CAP ETF | 4K | ±0% | $441.3K | 0.2% |
ISHARES TR0-3 MTH TREASURY | 4.4K | New | $437.9K | 0.2% |
ISHARES TRCORE MSCI EAFE | 4.2K | ±0% | $409.7K | 0.2% |
EXXON MOBIL CORPCOM | 2.5K | −1.9% | $348.1K | 0.1% |
TMDXTransMedics Group, Inc. | 4.8K | −77.8% | $321.5K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 878 | New | $263.7K | 0.1% |
IRDOpus Genetics, Inc. | 58K | −14.7% | $238.4K | 0.1% |
CATCaterpillar Inc | 195 | New | $207.6K | 0.1% |
SCOPSprott Physical Copper Trust | 13K | New | $149.6K | 0.1% |
ZNTLZentalis Pharmaceuticals, Inc. | 29.5K | ±0% | $143.1K | 0.1% |
