Regency Capital Management Inc.\De Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Regency Capital Management Inc.\De disclosed 63 stock positions valued at approximately $251.40M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ISHARES GOLD TR, and MARKEL GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $251.40M
Holdings by Sector
Regency Capital Management Inc.\De Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.92% | 29,748 | +358 | +1.22% | $14,885,602 |
| ISHARES GOLD TR | IAU | Other | 5.34% | 177,738 | +1,538 | +0.87% | $13,420,996 |
| MARKEL GROUP INC | MKL | Financial Services | 5.30% | 6,818 | +151 | +2.26% | $13,315,622 |
| AMPHENOL CORP | APH | Technology | 5.18% | 73,801 | +772 | +1.06% | $13,012,592 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.15% | 13,828 | +129 | +0.94% | $12,935,679 |
| CHUBB LIMITED | CB | Financial Services | 4.43% | 32,662 | +156 | +0.48% | $11,129,250 |
| APPLE INC | AAPL | Technology | 3.90% | 33,857 | +2,183 | +6.89% | $9,796,742 |
| NVIDIA CORPORATION | NVDA | Technology | 3.65% | 45,857 | +1,590 | +3.59% | $9,175,565 |
| AMETEK INC | AME | Industrials | 3.30% | 34,264 | -128 | -0.37% | $8,289,832 |
| HUBBELL INC | HUBB | Industrials | 3.29% | 15,801 | +1,205 | +8.26% | $8,267,083 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 3.23% | 70,149 | -2,276 | -3.14% | $8,115,538 |
| ASML HLDG NV | ASML | Other | 3.19% | 4,033 | -36 | -0.88% | $8,023,412 |
| ALLEGION PLC | ALLE | Industrials | 3.16% | 56,503 | +14,014 | +32.98% | $7,938,106 |
| GRACO INC | GGG | Industrials | 3.08% | 102,263 | +102,263 | +100.00% | $7,732,105 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.94% | 103,708 | -3,406 | -3.18% | $7,389,195 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.21% | 15,766 | +5,427 | +52.49% | $5,560,353 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.17% | 15,977 | -5,606 | -25.97% | $5,448,477 |
| WESCO INTL INC | WCC | Industrials | 2.04% | 14,874 | -308 | -2.03% | $5,137,926 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 12,360 | +593 | +5.04% | $4,610,669 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.82% | 9,599 | +9,599 | +100.00% | $4,584,194 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 1.77% | 2,146 | +611 | +39.80% | $4,449,495 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.67% | 222,527 | -2,253 | -1.00% | $4,199,084 |
| BROADCOM INC | AVGO | Technology | 1.65% | 10,989 | +10,989 | +100.00% | $4,151,095 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 1.53% | 540,395 | +7,900 | +1.48% | $3,836,804 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.52% | 6,207 | +471 | +8.21% | $3,828,726 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.44% | 50,700 | +50,700 | +100.00% | $3,630,120 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 14,912 | -2,451 | -14.12% | $3,554,126 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 9,724 | +101 | +1.05% | $3,475,223 |
| FASTENAL CO | FAST | Industrials | 1.22% | 63,946 | -24,220 | -27.47% | $3,071,326 |
| GE VERNOVA INC | GEV | Utilities | 1.21% | 2,593 | +2,293 | +764.33% | $3,046,412 |
Showing 30 of 63 holdings in the latest reporting period.