Regency Capital Management Inc.\DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 149,652 | +149,652 | 0 | 9,167,682 | 4.10% | +9,167,682 |
| VANGUARD INTL EQUITY INDEX F | 30,809 | 72,425 | +41,616 | 2,785,134 | 7,078,095 | 3.17% | +4,292,961 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,583 | +21,583 | 0 | 3,460,187 | 1.55% | +3,460,187 |
| EOG RES INC(EOG) | 0 | 22,682 | +22,682 | 0 | 3,279,137 | 1.47% | +3,279,137 |
| BADGER METER INC | 0 | 19,818 | +19,818 | 0 | 3,019,272 | 1.35% | +3,019,272 |
| HOME DEPOT INC(HD) | 1,854 | 10,339 | +8,485 | 637,961 | 3,400,394 | 1.52% | +2,762,433 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,041 | +8,041 | 0 | 2,753,078 | 1.23% | +2,753,078 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,658 | +9,658 | 0 | 2,740,554 | 1.23% | +2,740,554 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 65,598 | +65,598 | 0 | 2,343,161 | 1.05% | +2,343,161 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,736 | +5,736 | 0 | 2,260,844 | 1.01% | +2,260,844 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 21,846 | +21,846 | 0 | 2,171,711 | 0.97% | +2,171,711 |
| NUTRIEN LTD(NTR) | 0 | 27,791 | +27,791 | 0 | 2,097,109 | 0.94% | +2,097,109 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,188 | 13,699 | -489 | 12,234,880 | 13,650,095 | 6.11% | +1,415,215 |
| ISHARES GOLD TR(IAU) | 175,642 | 176,200 | +558 | 14,256,861 | 15,533,792 | 6.95% | +1,276,931 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 15,830 | +15,830 | 0 | 1,208,621 | 0.54% | +1,208,621 |
| APPLE INC(AAPL) | 26,356 | 31,674 | +5,318 | 7,165,171 | 8,038,467 | 3.60% | +873,296 |
| HUBBELL INC(HUBB) | 14,182 | 14,596 | +414 | 6,298,368 | 7,162,841 | 3.20% | +864,473 |
| ASML HLDG NV N Y REGISTRY SHS | 4,339 | 4,069 | -270 | 4,642,123 | 5,374,457 | 2.40% | +732,334 |
| AURA BIOSCIENCES INC | 538,584 | 532,495 | -6,089 | 2,935,283 | 3,562,392 | 1.59% | +627,109 |
| EQUINOR ASA(EQNR) | 0 | 14,140 | +14,140 | 0 | 596,708 | 0.27% | +596,708 |
| COPART INC(CPRT) | 0 | 17,610 | +17,610 | 0 | 584,652 | 0.26% | +584,652 |
| VANGUARD TAX-MANAGED FDS | 100,591 | 107,114 | +6,523 | 6,283,920 | 6,863,865 | 3.07% | +579,945 |
| FASTENAL CO(FAST) | 88,546 | 88,166 | -380 | 3,553,351 | 4,090,902 | 1.83% | +537,551 |
| WESCO INTL INC(WCC) | 15,358 | 15,182 | -176 | 3,757,181 | 4,154,099 | 1.86% | +396,918 |
| WILLIAMS COS INC(WMB) | 0 | 4,500 | +4,500 | 0 | 327,510 | 0.15% | +327,510 |
| GE VERNOVA INC(GEV) | 0 | 300 | +300 | 0 | 261,870 | 0.12% | +261,870 |
| AMETEK INC | 34,740 | 34,392 | -348 | 7,132,469 | 7,372,269 | 3.30% | +239,800 |
| ISHARES TR US TREAS BD ETF | 80,734 | 91,250 | +10,516 | 1,858,900 | 2,090,538 | 0.94% | +231,638 |
| OPUS GENETICS INC | 46,000 | 68,000 | +22,000 | 92,460 | 309,400 | 0.14% | +216,940 |
| MATSON INC(MATX) | 1,950 | 1,950 | 0 | 240,923 | 319,683 | 0.14% | +78,760 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 228,974 | 224,780 | -4,194 | 5,415,235 | 5,482,384 | 2.45% | +67,149 |
| ZENTALIS PHARMACEUTICALS INC | 29,500 | 29,500 | 0 | 39,825 | 69,030 | 0.03% | +29,205 |
| ISHARES TR | 2,000 | 2,000 | 0 | 362,420 | 379,180 | 0.17% | +16,760 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,489 | 2,632 | +143 | 1,697,625 | 1,711,490 | 0.77% | +13,865 |
| ISHARES TR | 5,940 | 5,990 | +50 | 596,257 | 602,953 | 0.27% | +6,696 |
| ISHARES TR | 4,000 | 4,000 | 0 | 385,080 | 388,920 | 0.17% | +3,840 |
| WHITE MTNS INS GROUP LTD COM | 1,635 | 1,535 | -100 | 3,397,579 | 3,372,334 | 1.51% | -25,245 |
| NVR INC(NVR) | 159 | 172 | +13 | 1,159,550 | 1,133,451 | 0.51% | -26,099 |
| ISHARES TR | 1,656 | 1,692 | +36 | 1,134,103 | 1,105,081 | 0.49% | -29,022 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.32% | -36,660 |
| ISHARES TR | 16,486 | 16,833 | +347 | 2,451,303 | 2,397,524 | 1.07% | -53,779 |
| VANGUARD INDEX FDS | 4,247 | 4,235 | -12 | 1,423,892 | 1,358,630 | 0.61% | -65,262 |
| ISHARES TR CORE MSCI EAFE | 5,287 | 4,242 | -1,045 | 472,975 | 384,028 | 0.17% | -88,947 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,530 | 3,980 | -550 | 1,631,389 | 1,525,932 | 0.68% | -105,457 |
| ALPHABET INC(GOOG) | 4,020 | 4,020 | 0 | 1,261,518 | 1,153,215 | 0.52% | -108,303 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,407 | 1,787 | -620 | 346,467 | 237,429 | 0.11% | -109,038 |
| TESLA INC(TSLA) | 1,679 | 1,661 | -18 | 755,080 | 617,477 | 0.28% | -137,603 |
| CELESTICA INC(CLS) | 3,933 | 3,565 | -368 | 1,162,634 | 1,004,189 | 0.45% | -158,445 |
| ISHARES INC MSCI EMRG CHN | 30,876 | 26,332 | -4,544 | 2,244,068 | 2,071,275 | 0.93% | -172,793 |
| ISHARES INC CORE MSCI EMKT | 3,000 | 0 | -3,000 | 201,660 | 0 | — | -201,660 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,410 | 0 | -4,410 | 218,957 | 0 | — | -218,957 |
| SPX TECHNOLOGIES INC | 1,529 | 0 | -1,529 | 305,892 | 0 | — | -305,892 |
| EXXON MOBIL CORP | 6,921 | 2,596 | -4,325 | 832,873 | 440,437 | 0.20% | -392,436 |
| CSX CORP(CSX) | 10,870 | 0 | -10,870 | 394,038 | 0 | — | -394,038 |
| ALEXANDER & BALDWIN INC NEW | 27,391 | 0 | -27,391 | 565,350 | 0 | — | -565,350 |
| ADOBE INC(ADBE) | 4,031 | 3,200 | -831 | 1,410,810 | 777,856 | 0.35% | -632,954 |
| NVIDIA CORPORATION(NVDA) | 45,591 | 44,267 | -1,324 | 8,502,747 | 7,720,188 | 3.45% | -782,559 |
| ALLEGION PLC(ALLE) | 44,536 | 42,489 | -2,047 | 7,091,022 | 6,173,227 | 2.76% | -917,795 |
| AMAZON COM INC(AMZN) | 21,037 | 17,363 | -3,674 | 4,855,760 | 3,616,192 | 1.62% | -1,239,568 |
| CORE & MAIN INC(CNM) | 28,675 | 0 | -28,675 | 1,490,240 | 0 | — | -1,490,240 |
| MARKEL GROUP INC(MKL) | 6,726 | 6,667 | -59 | 14,458,546 | 12,761,105 | 5.71% | -1,697,441 |
| CHUBB LTD SWITZ COM | 40,280 | 32,506 | -7,774 | 12,572,194 | 10,594,681 | 4.74% | -1,977,513 |
| AMPHENOL CORP | 84,366 | 73,029 | -11,337 | 11,401,221 | 9,227,214 | 4.13% | -2,174,007 |
| ALPS ETF TR ALERIAN MLP | 46,843 | 0 | -46,843 | 2,202,558 | 0 | — | -2,202,558 |
| BERKSHIRE HATHAWAY INC DEL | 32,937 | 29,390 | -3,547 | 16,555,783 | 14,083,688 | 6.30% | -2,472,095 |
| GARMIN LTD(GRMN) | 13,462 | 0 | -13,462 | 2,730,767 | 0 | — | -2,730,767 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,133 | 0 | -5,133 | 2,974,317 | 0 | — | -2,974,317 |
| MICROSOFT CORP(MSFT) | 15,504 | 11,767 | -3,737 | 7,498,129 | 4,355,885 | 1.95% | -3,142,244 |
| ALPHABET INC(GOOG) | 19,719 | 9,623 | -10,096 | 6,172,175 | 2,767,308 | 1.24% | -3,404,867 |
| AFLAC INC(AFL) | 34,500 | 0 | -34,500 | 3,804,315 | 0 | — | -3,804,315 |
| VISA INC(V) | 10,917 | 0 | -10,917 | 3,828,701 | 0 | — | -3,828,701 |
| AON PLC(AON) | 12,201 | 0 | -12,201 | 4,305,489 | 0 | — | -4,305,489 |
| RAYMOND JAMES FINL INC(RJF) | 27,165 | 0 | -27,165 | 4,362,427 | 0 | — | -4,362,427 |
| META PLATFORMS INC(META) | 7,203 | 0 | -7,203 | 4,754,660 | 0 | — | -4,754,660 |
| SHELL PLC(SHEL) | 72,293 | 0 | -72,293 | 5,312,090 | 0 | — | -5,312,090 |
| AMERICAN ELEC PWR CO INC | 47,503 | 0 | -47,503 | 5,477,571 | 0 | — | -5,477,571 |
| AMERICAN EXPRESS CO(AXP) | 14,992 | 0 | -14,992 | 5,546,290 | 0 | — | -5,546,290 |