13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 60 holding rows worth $223,503,828.
- Accession
- 0001863894-26-000002
- Filer
- CIK 1863894
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 60 entries on the cover page, a total value of $223,503,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,503,828 with VALUE read as dollars as filed, 13F file number 028-21267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 176,200 | $15,533,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,390 | $14,083,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,699 | $13,650,095 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,667 | $12,761,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,506 | $10,594,681 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,029 | $9,227,214 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149,652 | $9,167,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,674 | $8,038,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,267 | $7,720,188 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,392 | $7,372,269 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,596 | $7,162,841 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 72,425 | $7,078,095 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,114 | $6,863,865 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,489 | $6,173,227 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 224,780 | $5,482,384 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,069 | $5,374,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,767 | $4,355,885 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,182 | $4,154,099 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,166 | $4,090,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,363 | $3,616,192 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 532,495 | $3,562,392 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,583 | $3,460,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,339 | $3,400,394 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,535 | $3,372,334 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,682 | $3,279,137 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,818 | $3,019,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,623 | $2,767,308 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,041 | $2,753,078 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,658 | $2,740,554 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,833 | $2,397,524 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 65,598 | $2,343,161 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,736 | $2,260,844 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,846 | $2,171,711 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,791 | $2,097,109 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,250 | $2,090,538 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,332 | $2,071,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,632 | $1,711,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,980 | $1,525,932 | dollars as filed | |
| VTI | 922908769 | COM | 4,235 | $1,358,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,830 | $1,208,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,020 | $1,153,215 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 172 | $1,133,451 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,692 | $1,105,081 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,565 | $1,004,189 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,200 | $777,856 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,661 | $617,477 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,990 | $602,953 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,140 | $596,708 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,610 | $584,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,596 | $440,437 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $388,920 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,242 | $384,028 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $379,180 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,500 | $327,510 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,950 | $319,683 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 68,000 | $309,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $261,870 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,787 | $237,429 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,500 | $69,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |