Fund HoldingsRegency Capital Management Inc.\DE

Total Portfolio Value
$157.13M
Total Bought
$29.41M
Total Sold
$25.13M
Net Transaction
+$4.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
APPLE INC(AAPL)4,00431,956+27,9527715,4803.49%+4,709
ISHARES MSCI BRAZIL ETF076,556+76,55602,4821.58%+2,482
CHUBB LIMITED
COM
2,66411,619+8,9556023,0111.92%+2,409
AFLAC INC(AFL)027,741+27,74102,3821.52%+2,382
AON PLC SHS CL A(AON)06,405+6,40502,1371.36%+2,137
BERKSHIRE HATHAWAY INC 'B30,47430,880+40610,86912,9868.26%+2,117
CRH PLC
ORD
113,428113,968+5407,8459,8316.26%+1,986
VISA INC 'A(V)9816,942+5,9612551,9371.23%+1,682
iSHARES 20 YEAR TREASURY BOND ETF017,403+17,40301,6471.05%+1,647
NVIDIA CORPORATION(NVDA)01,494+1,49401,3500.86%+1,350
ENVISTA HOLDINGS CORPORATION COM(NVST)056,502+56,50201,2080.77%+1,208
CHARLES RIVER LABORATORIES INTL INC(CRL)15,66517,930+2,2653,7034,8583.09%+1,155
MARKEL CORP(MKL)5,7105,998+2888,1089,1265.81%+1,018
VERALTO CORP(VLTO)49,68653,763+4,0774,0874,7673.03%+679
iSHARES S&P MID CAP 400 GROWTH ETF48,50448,479-253,8424,4242.82%+581
iSHARES GOLD TRUST(IAU)107,142113,020+5,8784,1824,7483.02%+566
DANAHER CORP(DHR)25,97226,202+2306,0086,5434.16%+535
CATERPILLAR INC(CAT)11,10610,171-9353,2843,7272.37%+443
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND(WT)23,26126,708+3,4471,7422,0651.31%+322
RAYTHEON TECHNOLOGIES CORP(RTX)45,98142,613-3,3683,8694,1562.64%+287
ISHARES 0-3 MONTH TREASURY BOND ETF02,730+2,73002750.17%+275
VANGUARD MID CAP GROWTH ETF15,94415,860-843,5013,7402.38%+239
MICROSOFT CORP(MSFT)16,27015,077-1,1936,1186,3434.04%+225
SHELL PLC(SHEL)104,891105,774+8836,9027,0914.51%+189
FERGUSON PLC4,5024,827+3258691,0540.67%+185
ALEXANDER & BALDWIN INC322,232378,875+56,6436,1296,2403.97%+111
BERKSHIRE HATHAWAY INC 'A1105436340.40%+92
THE HOME DEPOT INC(HD)2,8032,763-409711,0600.67%+89
AMAZON.COM INC(AMZN)4,7184,418-3007177970.51%+80
VANGUARD TOTAL STOCK MARKET ETF3,4323,43208148920.57%+78
EXXON MOBIL CORP3,3203,520+2003324090.26%+77
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT)43,74044,002+2622,7932,8691.83%+77
ALPHABET INC 'A(GOOG)5,5945,564-307818400.53%+58
iSHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
8,84810,283+1,4352042340.15%+30
iSHARES CORE S&P 500 ETF1,4911,391-1007127310.47%+19
ZENTALIS PHARMACEUTICALS INC29,80029,500-3004514650.30%+13
MATSON INC(MATX)2,9002,90003183260.21%+8
ISHARES RUSSELL 2000 VALUE ETF2,0002,00003113180.20%+7
DAY ONE BIOPHARMACEUTICALS INC
COM
12,00011,000-1,0001751820.12%+7
VECTIVBIO HOLDING510,000510,00005105100.32%0
CVS HEALTH CORP(CVS)4,5004,000-5003553190.20%-36
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF52,94750,627-2,3204,2014,1282.63%-73
AURA BIOSCIENCES INC704,974785,136+80,1626,2466,1633.92%-83
iSHARES CORE S&P TOTAL US STOCK MARKET ETF13,19410,996-2,1981,3881,2680.81%-121
BANK OF HAWAII CORP3,3500-3,3502430-243
DEERE & CO(DE)6,9936,158-8352,7962,5291.61%-267
NORTHROP GRUMMAN CORP(NOC)2,6791,918-7611,2549180.58%-336
CHEVRON CORP(CVX)2,2850-2,2853410-341
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
25,4150-25,4154720-472
MID AMERICA APARTMENT COMMUNITIES INC(MAA)5,0000-5,0006720-672
ELME COMMUNITIES SH BEN INT63,1300-63,1309220-922
COSTCO WHOLESALE CORP(COST)19,09715,859-3,23812,60611,6197.39%-987
AMPHENOL CORP 'A76,86954,760-22,1097,6206,3174.02%-1,303
THERMO FISHER SCIENTIFIC INC(TMO)4,5710-4,5712,4260-2,426
ACCENTURE PLC 'A
SHS CLASS A
8,3650-8,3652,9350-2,935
CAMDEN PPTY TR SH BEN INT(CPT)36,0960-36,0963,5840-3,584
UNITEDHEALTH GROUP INC(UNH)7,4790-7,4793,9370-3,937
CSX CORP(CSX)127,7340-127,7344,4290-4,429
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