Fund HoldingsRegency Capital Management Inc.\DE

Total Portfolio Value
$167.33M
Total Bought
$18.82M
Total Sold
$40.37M
Net Transaction
-$21.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
META PLATFORMS INC 'A(META)04,327+4,32702,4941.49%+2,494
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
046,406+46,40602,3531.41%+2,353
SPROTT PHYSICAL SILVER TR TR UNIT(PSLV)0202,696+202,69602,3511.41%+2,351
iSHARES GOLD TRUST(IAU)165,998179,156+13,1588,21910,5636.31%+2,344
BERKSHIRE HATHAWAY INC 'B32,85031,266-1,58414,89016,6529.95%+1,761
CHUBB LIMITED
COM
36,57538,329+1,75410,10611,5756.92%+1,469
ALEXANDER & BALDWIN INC430,747524,304+93,5577,6419,0345.40%+1,392
THERMO FISHER SCIENTIFIC INC(TMO)7,1149,974+2,8603,7014,9632.97%+1,262
CORE & MAIN INC CL A(CNM)021,060+21,06001,0170.61%+1,017
ZOETIS INC 'A(ZTS)05,688+5,68809370.56%+937
MARKEL CORP(MKL)6,9476,842-10511,99212,7927.64%+800
NVIDIA CORPORATION(NVDA)25,67238,796+13,1243,4474,2052.51%+757
iSHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
27,76754,597+26,8306381,2550.75%+617
ALERIAN MLP ETF
ALERIAN MLP
99,05998,670-3894,7715,1253.06%+354
VISA INC 'A(V)11,30411,119-1853,5733,8972.33%+324
AON PLC SHS CL A(AON)10,63810,305-3333,8214,1132.46%+292
AFLAC INC(AFL)32,88633,084+1983,4023,6792.20%+277
BERKSHIRE HATHAWAY INC 'A1106817980.48%+118
ISHARES 0-3 MONTH TREASURY BOND ETF16,00916,797+7881,6061,6911.01%+85
EXXON MOBIL CORP2,8422,806-363063340.20%+28
SPDR S&P 500 TRUST ETF(SPY)454484+302662710.16%+5
VECTIVBIO HOLDING510,000510,00005105100.30%0
iSHARES CORE S&P TOTAL US STOCK MARKET ETF10,23510,685+4501,3161,3040.78%-13
MATSON INC(MATX)2,0502,05002762630.16%-14
ASML HOLDING NV
N Y REGISTRY SHS
5,1415,338+1973,5633,5372.11%-26
ISHARES RUSSELL 2000 VALUE ETF2,0002,00003283020.18%-26
iSHARES CORE S&P 500 ETF1,3851,38508157780.47%-37
ZENTALIS PHARMACEUTICALS INC29,50029,500089470.03%-42
TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
1,3161,086-2303062240.13%-82
RED CAT HLDGS INC COM(RCAT)10,0850-10,0851300-130
VANGUARD TOTAL STOCK MARKET ETF4,5874,224-3631,3291,1610.69%-168
ALPHABET INC 'A(GOOG)5,9175,909-81,1209140.55%-206
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)3,3160-3,3162710-271
ISHARES BITCOIN TRUST ETF(IBIT)10,0294,929-5,1005322310.14%-301
COSTCO WHOLESALE CORP(COST)15,54614,704-84214,24413,9078.31%-338
AMETEK INC29,93329,325-6085,3965,0483.02%-348
CATERPILLAR INC(CAT)11,65611,757+1014,2283,8772.32%-351
TESLA INC(TSLA)2,1541,894-2608704910.29%-379
AMAZON.COM INC(AMZN)20,89521,714+8194,5844,1312.47%-453
ROCKWELL AUTOMATION INC(ROK)1,6800-1,6804800-480
AURA BIOSCIENCES INC609,424749,482+140,0585,0094,3922.62%-617
AMPHENOL CORP 'A98,63993,579-5,0606,8506,1383.67%-713
MICROSOFT CORP(MSFT)15,60415,250-3546,5775,7253.42%-852
APPLE INC(AAPL)29,24528,185-1,0607,3236,2613.74%-1,063
SHELL PLC(SHEL)105,79274,187-31,6056,6285,4363.25%-1,191
THE HOME DEPOT INC(HD)3,0710-3,0711,1950-1,195
SCHLUMBERGER LTD COM STK(SLB)39,9670-39,9671,5320-1,532
FERGUSON PLC(FERG)9,5290-9,5291,6540-1,654
DEERE & CO(DE)3,9860-3,9861,6890-1,689
CRH PLC
ORD
67,85229,097-38,7556,2782,5601.53%-3,718
DANAHER CORP(DHR)18,5820-18,5824,2650-4,265
VERALTO CORP(VLTO)45,7400-45,7404,6590-4,659
VULCAN MATLS CO COM(VMC)20,4230-20,4235,2530-5,253
HONEYWELL INTL INC(HON)27,9890-27,9896,3220-6,322
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