Skip to content

13F-HR filed by Regency Capital Management Inc.\DE

Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 64 holding rows worth $251,396,316.

Accession
0001863894-26-000003
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 64 entries on the cover page, a total value of $251,396,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,396,316 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM29,748$14,885,602dollars as filed
iShares Gold Trust464285204COM177,738$13,420,996dollars as filed
MARKELGROUPINC570535104STOK6,818$13,315,622dollars as filed
AMPHENOL CORP NEW032095101COM73,801$13,012,592dollars as filed
Costco Wholesale Corporation22160K105COM13,828$12,935,679dollars as filed
Chubb LimitedH1467J104COM32,662$11,129,250dollars as filed
Apple Inc037833100COM33,857$9,796,742dollars as filed
NVIDIA Corp67066G104COM45,857$9,175,565dollars as filed
AMETEK INC COM031100100Stock34,264$8,289,832dollars as filed
HUBBELL INC COM443510607Stock15,801$8,267,083dollars as filed
Vanguard FTSE Pacific ETF922042866SHS70,149$8,115,538dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,033$8,023,412dollars as filed
ALLEGION PLCG0176J109ORD SHS56,503$7,938,106dollars as filed
GRACO INC COM384109104Stock102,263$7,732,105dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS103,708$7,389,195dollars as filed
Home Depot, Inc437076102COM15,766$5,560,353dollars as filed
PALO ALTO NETWORKS INC697435105COM15,977$5,448,477dollars as filed
WESCO INTL INC COM95082P105Stock14,874$5,137,926dollars as filed
Microsoft Corp594918104COM12,360$4,610,669dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,599$4,584,194dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM2,146$4,449,495dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT222,527$4,199,084dollars as filed
Broadcom Inc.11135F101COM10,989$4,151,095dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK540,395$3,836,804dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM6,207$3,828,726dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock50,700$3,630,120dollars as filed
Amazon.com, Inc023135106COM14,912$3,554,126dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,724$3,475,223dollars as filed
FASTENAL CO COM311900104Stock63,946$3,071,326dollars as filed
GE Vernova Inc.36828A101COM2,593$3,046,412dollars as filed
Eaton Corp. PlcG29183103COM6,640$2,829,437dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS16,028$2,632,920dollars as filed
NUTRIEN LTD COM67077M108Stock40,471$2,547,649dollars as filed
Danaher Corporation235851102COM11,979$2,281,760dollars as filed
VANECK ETF TRUST92189F676COM3,330$2,184,114dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS89,500$2,038,810dollars as filed
SPY78462F103SHS2,569$1,918,366dollars as filed
VTI922908769COM4,571$1,691,567dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock22,233$1,589,437dollars as filed
ISHARES INC46434G764MSCI EMRG CHN14,460$1,479,258dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,020$1,420,434dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,692$1,266,950dollars as filed
CELESTICA INC COM15101Q207Stock3,189$1,163,347dollars as filed
NVR INC COM62944T105Stock165$1,124,211dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock12,452$1,078,966dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$748,850dollars as filed
Tesla Motors, Inc88160R101COM1,664$699,878dollars as filed
Adobe Inc00724F101COM3,200$656,064dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS11,367$603,701dollars as filed
MATSON INC COM57686G105Stock2,920$561,312dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,705$515,263dollars as filed
EQT CORP COM26884L109Stock9,505$505,381dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR14,140$443,996dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,000$442,400dollars as filed
iShares Russell Midcap ETF464287499SHS4,000$441,280dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS4,350$437,915dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,242$409,692dollars as filed
EXXON MOBIL CORP30231G102COM2,546$348,089dollars as filed
TRANSMEDICS GROUP INC89377M109COM4,841$321,539dollars as filed
iShares Russell 2000 ETF464287655SHS878$263,650dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK58,000$238,380dollars as filed
Caterpillar Inc.149123101COM195$207,646dollars as filed
SPROTT PHYSICAL COPPER TRUST85210C100CMN13,000$149,630dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK29,500$143,075dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001863894-26-000003this filing2026-08-13acceptance time not in the bulk data set