Regency Capital Management Inc.\De Portfolio Stock Holdings
Regency Capital Management Inc.\De disclosed 60 stock positions valued at approximately $223.5 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, BERKSHIRE HATHAWAY INC DEL, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $223.5M
Holdings by Sector
Regency Capital Management Inc.\De Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 6.95% | 176,200 | +558 | +0.32% | $15,533,792 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.30% | 29,390 | -3,547 | -10.77% | $14,083,688 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 6.11% | 13,699 | -489 | -3.45% | $13,650,095 |
| MARKEL GROUP INC | MKL | Financial Services | 5.71% | 6,667 | -59 | -0.88% | $12,761,105 |
| CHUBB LTD SWITZ | CB | Financial Services | 4.74% | 32,506 | -7,774 | -19.30% | $10,594,681 |
| AMPHENOL CORP | APH | Technology | 4.13% | 73,029 | -11,337 | -13.44% | $9,227,214 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.10% | 149,652 | +149,652 | +100.00% | $9,167,682 |
| APPLE INC | AAPL | Technology | 3.60% | 31,674 | +5,318 | +20.18% | $8,038,467 |
| NVIDIA CORPORATION | NVDA | Technology | 3.45% | 44,267 | -1,324 | -2.90% | $7,720,188 |
| AMETEK INC | AME | Industrials | 3.30% | 34,392 | -348 | -1.00% | $7,372,269 |
| HUBBELL INC | HUBB | Industrials | 3.20% | 14,596 | +414 | +2.92% | $7,162,841 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 3.17% | 72,425 | +41,616 | +135.08% | $7,078,095 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.07% | 107,114 | +6,523 | +6.48% | $6,863,865 |
| ALLEGION PLC | G0176J109 | Other | 2.76% | 42,489 | -2,047 | -4.60% | $6,173,227 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.45% | 224,780 | -4,194 | -1.83% | $5,482,384 |
| ASML HLDG NV | ASML | Other | 2.40% | 4,069 | -270 | -6.22% | $5,374,457 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 11,767 | -3,737 | -24.10% | $4,355,885 |
| WESCO INTL INC | WCC | Industrials | 1.86% | 15,182 | -176 | -1.15% | $4,154,099 |
| FASTENAL CO | FAST | Industrials | 1.83% | 88,166 | -380 | -0.43% | $4,090,902 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 17,363 | -3,674 | -17.46% | $3,616,192 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 1.59% | 532,495 | -6,089 | -1.13% | $3,562,392 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.55% | 21,583 | +21,583 | +100.00% | $3,460,187 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.52% | 10,339 | +8,485 | +457.66% | $3,400,394 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 1.51% | 1,535 | -100 | -6.12% | $3,372,334 |
| EOG RES INC | EOG | Energy | 1.47% | 22,682 | +22,682 | +100.00% | $3,279,137 |
| BADGER METER INC | BMI | Technology | 1.35% | 19,818 | +19,818 | +100.00% | $3,019,272 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 9,623 | -10,096 | -51.20% | $2,767,308 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.23% | 8,041 | +8,041 | +100.00% | $2,753,078 |
| CHENIERE ENERGY INC | LNG | Energy | 1.23% | 9,658 | +9,658 | +100.00% | $2,740,554 |
| ISHARES TR | ITOT | Other | 1.07% | 16,833 | +347 | +2.10% | $2,397,524 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.01% | 5,736 | +5,736 | +100.00% | $2,260,844 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.97% | 21,846 | +21,846 | +100.00% | $2,171,711 |
| NUTRIEN LTD | NTR | Basic Materials | 0.94% | 27,791 | +27,791 | +100.00% | $2,097,109 |
| ISHARES TR | GOVT | Other | 0.94% | 91,250 | +10,516 | +13.03% | $2,090,538 |
| ISHARES INC | EMXC | Other | 0.93% | 26,332 | -4,544 | -14.72% | $2,071,275 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 2,632 | +143 | +5.75% | $1,711,490 |
| VANECK ETF TRUST | SMH | Other | 0.68% | 3,980 | -550 | -12.14% | $1,525,932 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 4,235 | -12 | -0.28% | $1,358,630 |
| GLOBAL X FDS | COPX | Other | 0.54% | 15,830 | +15,830 | +100.00% | $1,208,621 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 4,020 | - | - | $1,153,215 |
| NVR INC | NVR | Consumer Cyclical | 0.51% | 172 | +13 | +8.18% | $1,133,451 |
| ISHARES TR | IVV | Other | 0.49% | 1,692 | +36 | +2.17% | $1,105,081 |
| CELESTICA INC | CLS | Technology | 0.45% | 3,565 | -368 | -9.36% | $1,004,189 |
| ADOBE INC | ADBE | Technology | 0.35% | 3,200 | -831 | -20.62% | $777,856 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.32% | 1 | - | - | $718,140 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,661 | -18 | -1.07% | $617,477 |
| ISHARES TR | SGOV | Other | 0.27% | 5,990 | +50 | +0.84% | $602,953 |
| EQUINOR ASA | EQNR | Energy | 0.27% | 14,140 | +14,140 | +100.00% | $596,708 |
| COPART INC | CPRT | Industrials | 0.26% | 17,610 | +17,610 | +100.00% | $584,652 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 2,596 | -4,325 | -62.49% | $440,437 |
| ISHARES TR | IWR | Other | 0.17% | 4,000 | - | - | $388,920 |
| ISHARES TR | IEFA | Other | 0.17% | 4,242 | -1,045 | -19.77% | $384,028 |
| ISHARES TR | IWN | Other | 0.17% | 2,000 | - | - | $379,180 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 4,500 | +4,500 | +100.00% | $327,510 |
| MATSON INC | MATX | Industrials | 0.14% | 1,950 | - | - | $319,683 |
| OPUS GENETICS INC | OCUP | Other | 0.14% | 68,000 | +22,000 | +47.83% | $309,400 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 300 | +300 | +100.00% | $261,870 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 1,787 | -620 | -25.76% | $237,429 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | Healthcare | 0.03% | 29,500 | - | - | $69,030 |