Regency Capital Management Inc.\DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 149,652 | +149,652 | 0 | 9,167,682 | 4.10% | +9,167,682 |
| VANGUARD INTL EQUITY INDEX F | 0 | 72,425 | +72,425 | 0 | 7,078,095 | 3.17% | +7,078,095 |
| 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) | 0 | 10,339 | +10,339 | 0 | 3,400,394 | 1.52% | +3,400,394 |
| 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 | 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) | 0 | 13,699 | +13,699 | 0 | 13,650,095 | 6.11% | +13,650,095 |
| ISHARES GOLD TR(IAU) | 0 | 176,200 | +176,200 | 0 | 15,533,792 | 6.95% | +15,533,792 |
| GLOBAL X FDS | 0 | 15,830 | +15,830 | 0 | 1,208,621 | 0.54% | +1,208,621 |
| APPLE INC(AAPL) | 0 | 31,674 | +31,674 | 0 | 8,038,467 | 3.60% | +8,038,467 |
| HUBBELL INC(HUBB) | 0 | 14,596 | +14,596 | 0 | 7,162,841 | 3.20% | +7,162,841 |
| ASML HLDG NV | 0 | 4,069 | +4,069 | 0 | 5,374,457 | 2.40% | +5,374,457 |
| AURA BIOSCIENCES INC | 0 | 532,495 | +532,495 | 0 | 3,562,392 | 1.59% | +3,562,392 |
| 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 | 0 | 107,114 | +107,114 | 0 | 6,863,865 | 3.07% | +6,863,865 |
| FASTENAL CO(FAST) | 0 | 88,166 | +88,166 | 0 | 4,090,902 | 1.83% | +4,090,902 |
| WESCO INTL INC(WCC) | 0 | 15,182 | +15,182 | 0 | 4,154,099 | 1.86% | +4,154,099 |
| 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 | 0 | 34,392 | +34,392 | 0 | 7,372,269 | 3.30% | +7,372,269 |
| ISHARES TR | 0 | 91,250 | +91,250 | 0 | 2,090,538 | 0.94% | +2,090,538 |
| OPUS GENETICS INC | 0 | 68,000 | +68,000 | 0 | 309,400 | 0.14% | +309,400 |
| MATSON INC(MATX) | 0 | 1,950 | +1,950 | 0 | 319,683 | 0.14% | +319,683 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 224,780 | +224,780 | 0 | 5,482,384 | 2.45% | +5,482,384 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 29,500 | +29,500 | 0 | 69,030 | 0.03% | +69,030 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 379,180 | 0.17% | +379,180 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,632 | +2,632 | 0 | 1,711,490 | 0.77% | +1,711,490 |
| ISHARES TR | 0 | 5,990 | +5,990 | 0 | 602,953 | 0.27% | +602,953 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 388,920 | 0.17% | +388,920 |
| WHITE MTNS INS GROUP LTD | 0 | 1,535 | +1,535 | 0 | 3,372,334 | 1.51% | +3,372,334 |
| NVR INC(NVR) | 0 | 172 | +172 | 0 | 1,133,451 | 0.51% | +1,133,451 |
| ISHARES TR | 0 | 1,692 | +1,692 | 0 | 1,105,081 | 0.49% | +1,105,081 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.32% | +718,140 |
| ISHARES TR | 0 | 16,833 | +16,833 | 0 | 2,397,524 | 1.07% | +2,397,524 |
| VANGUARD INDEX FDS | 0 | 4,235 | +4,235 | 0 | 1,358,630 | 0.61% | +1,358,630 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 384,028 | 0.17% | +384,028 |
| VANECK ETF TRUST | 0 | 3,980 | +3,980 | 0 | 1,525,932 | 0.68% | +1,525,932 |
| ALPHABET INC(GOOG) | 0 | 4,020 | +4,020 | 0 | 1,153,215 | 0.52% | +1,153,215 |
| SELECT SECTOR SPDR TR | 0 | 1,787 | +1,787 | 0 | 237,429 | 0.11% | +237,429 |
| TESLA INC(TSLA) | 0 | 1,661 | +1,661 | 0 | 617,477 | 0.28% | +617,477 |
| CELESTICA INC(CLS) | 0 | 3,565 | +3,565 | 0 | 1,004,189 | 0.45% | +1,004,189 |
| ISHARES INC | 0 | 26,332 | +26,332 | 0 | 2,071,275 | 0.93% | +2,071,275 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPX TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(XOM) | 0 | 2,596 | +2,596 | 0 | 440,437 | 0.20% | +440,437 |
| CSX CORP(CSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALEXANDER & BALDWIN INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 3,200 | +3,200 | 0 | 777,856 | 0.35% | +777,856 |
| NVIDIA CORPORATION(NVDA) | 0 | 44,267 | +44,267 | 0 | 7,720,188 | 3.45% | +7,720,188 |
| ALLEGION PLC(ALLE) | 0 | 42,489 | +42,489 | 0 | 6,173,227 | 2.76% | +6,173,227 |
| AMAZON COM INC(AMZN) | 0 | 17,363 | +17,363 | 0 | 3,616,192 | 1.62% | +3,616,192 |
| CORE & MAIN INC(CNM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKEL GROUP INC(MKL) | 0 | 6,667 | +6,667 | 0 | 12,761,105 | 5.71% | +12,761,105 |
| CHUBB LTD SWITZ | 0 | 32,506 | +32,506 | 0 | 10,594,681 | 4.74% | +10,594,681 |
| AMPHENOL CORP | 0 | 73,029 | +73,029 | 0 | 9,227,214 | 4.13% | +9,227,214 |
| ALPS ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,390 | +29,390 | 0 | 14,083,688 | 6.30% | +14,083,688 |
| GARMIN LTD(GRMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 11,767 | +11,767 | 0 | 4,355,885 | 1.95% | +4,355,885 |
| ALPHABET INC(GOOG) | 0 | 9,623 | +9,623 | 0 | 2,767,308 | 1.24% | +2,767,308 |
| AFLAC INC(AFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AON PLC(AON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHELL PLC(SHEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |