Fund HoldingsRegency Capital Management Inc.\DE

Total Portfolio Value
$240.39M
Total Bought
$240.39M
Total Sold
$210.26M
Net Transaction
+$30.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL032,937+32,937016,5566.89%+16,556
MARKEL GROUP INC(MKL)06,726+6,726014,4596.01%+14,459
ISHARES GOLD TR(IAU)0175,642+175,642014,2575.93%+14,257
CHUBB LIMITED
COM
040,280+40,280012,5725.23%+12,572
COSTCO WHSL CORP NEW(COST)014,188+14,188012,2355.09%+12,235
AMPHENOL CORP NEW084,366+84,366011,4014.74%+11,401
NVIDIA CORPORATION(NVDA)045,591+45,59108,5033.54%+8,503
MICROSOFT CORP(MSFT)015,504+15,50407,4983.12%+7,498
APPLE INC(AAPL)026,356+26,35607,1652.98%+7,165
AMETEK INC034,740+34,74007,1322.97%+7,132
ALLEGION PLC(ALLE)044,536+44,53607,0912.95%+7,091
HUBBELL INC(HUBB)014,182+14,18206,2982.62%+6,298
VANGUARD TAX-MANAGED FDS0100,591+100,59106,2842.61%+6,284
ALPHABET INC(GOOG)019,719+19,71906,1722.57%+6,172
AMERICAN EXPRESS CO(AXP)014,992+14,99205,5462.31%+5,546
AMERICAN ELEC PWR CO INC047,503+47,50305,4782.28%+5,478
SPROTT ASSET MANAGEMENT LP(PSLV)0228,974+228,97405,4152.25%+5,415
SHELL PLC(SHEL)072,293+72,29305,3122.21%+5,312
AMAZON COM INC(AMZN)021,037+21,03704,8562.02%+4,856
META PLATFORMS INC(META)07,203+7,20304,7551.98%+4,755
ASML HOLDING N V
N Y REGISTRY SHS
04,339+4,33904,6421.93%+4,642
RAYMOND JAMES FINL INC(RJF)027,165+27,16504,3621.81%+4,362
AON PLC(AON)012,201+12,20104,3051.79%+4,305
VISA INC(V)010,917+10,91703,8291.59%+3,829
AFLAC INC(AFL)034,500+34,50003,8041.58%+3,804
WESCO INTL INC(WCC)015,358+15,35803,7571.56%+3,757
FASTENAL CO(FAST)088,546+88,54603,5531.48%+3,553
WHITE MTNS INS GROUP LTD
COM
01,635+1,63503,3981.41%+3,398
THERMO FISHER SCIENTIFIC INC(TMO)05,133+5,13302,9741.24%+2,974
AURA BIOSCIENCES INC0538,584+538,58402,9351.22%+2,935
VANGUARD INTL EQUITY INDEX F030,809+30,80902,7851.16%+2,785
GARMIN LTD(GRMN)013,462+13,46202,7311.14%+2,731
ISHARES TR016,486+16,48602,4511.02%+2,451
ISHARES INC
MSCI EMRG CHN
030,876+30,87602,2440.93%+2,244
ALPS ETF TR
ALERIAN MLP
046,843+46,84302,2030.92%+2,203
ISHARES TR
US TREAS BD ETF
080,734+80,73401,8590.77%+1,859
SPDR S&P 500 ETF TR(SPY)02,489+2,48901,6980.71%+1,698
VANECK ETF TRUST
SEMICONDUCTR ETF
04,530+4,53001,6310.68%+1,631
CORE & MAIN INC(CNM)028,675+28,67501,4900.62%+1,490
VANGUARD INDEX FDS04,247+4,24701,4240.59%+1,424
ADOBE INC(ADBE)04,031+4,03101,4110.59%+1,411
ALPHABET INC(GOOG)04,020+4,02001,2620.52%+1,262
CELESTICA INC(CLS)03,933+3,93301,1630.48%+1,163
NVR INC(NVR)0159+15901,1600.48%+1,160
ISHARES TR01,656+1,65601,1340.47%+1,134
EXXON MOBIL CORP06,921+6,92108330.35%+833
TESLA INC(TSLA)01,679+1,67907550.31%+755
BERKSHIRE HATHAWAY INC DEL01+107550.31%+755
HOME DEPOT INC(HD)01,854+1,85406380.27%+638
ISHARES TR05,940+5,94005960.25%+596
ALEXANDER & BALDWIN INC NEW027,391+27,39105650.24%+565
ISHARES TR
CORE MSCI EAFE
05,287+5,28704730.20%+473
CSX CORP(CSX)010,870+10,87003940.16%+394
ISHARES TR04,000+4,00003850.16%+385
ISHARES TR02,000+2,00003620.15%+362
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,407+2,40703460.14%+346
SPX TECHNOLOGIES INC01,529+1,52903060.13%+306
MATSON INC(MATX)01,950+1,95002410.10%+241
ISHARES BITCOIN TRUST ETF(IBIT)04,410+4,41002190.09%+219
ISHARES INC
CORE MSCI EMKT
03,000+3,00002020.08%+202
OPUS GENETICS INC046,000+46,0000920.04%+92
ZENTALIS PHARMACEUTICALS INC029,500+29,5000400.02%+40
ZENTALIS PHARMACEUTICALS INC29,5000-29,500450-45
MATSON INC(MATX)2,0500-2,0502020-202
NETFLIX INC(NFLX)1810-1812170-217
UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
2,6750-2,6752330-233
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)2,5500-2,5502550-255
ISHARES ETHEREUM TRUST ETF(ETHA)8,6300-8,6302720-272
SPX TECHNOLOGIES INC COM1,5460-1,5462890-289
TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
1,1520-1,1523250-325
ISHARES RUSSELL 2000 VALUE ETF2,0000-2,0003540-354
VECTIVBIO HOLDING510,0000-510,0005100-510
ISHARES 0-3 MONTH TREASURY BOND ETF5,2900-5,2905330-533
ISHARES BITCOIN TRUST ETF(IBIT)8,2600-8,2605370-537
MARSH & MCLENNAN COS INC(MRSH)3,0080-3,0086060-606
TESLA INC(TSLA)1,6130-1,6137170-717
BERKSHIRE HATHAWAY INC 'A10-17540-754
iSHARES CORE S&P 500 ETF1,3850-1,3859270-927
CORE & MAIN INC CL A(CNM)18,2200-18,2209810-981
CELESTICA INC(CLS)4,0440-4,0449960-996
ALEXANDER & BALDWIN INC55,5920-55,5921,0110-1,011
CSX CORP(CSX)34,9250-34,9251,2400-1,240
WHITE MOUNTAIN INSURANCE GROUP LTD
COM
8110-8111,3560-1,356
SPDR S&P 500 TRUST ETF(SPY)2,0720-2,0721,3810-1,381
VANGUARD TOTAL STOCK MARKET ETF4,2190-4,2191,3850-1,385
ALPHABET INC 'A(GOOG)6,0230-6,0231,4640-1,464
iSHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
73,3700-73,3701,6960-1,696
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
5,3050-5,3051,7310-1,731
iSHARES CORE S&P TOTAL US STOCK MARKET ETF12,2010-12,2011,7770-1,777
AMRIZE LTD SHS(AMRZ)45,2330-45,2332,1930-2,193
THERMO FISHER SCIENTIFIC INC(TMO)5,5580-5,5582,6960-2,696
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
53,1260-53,1262,6980-2,698
UNION PACIFIC CORP(UNP)11,8150-11,8152,7930-2,793
LENNOX INTL INC COM(LII)5,7880-5,7883,0640-3,064
WESCO INTL INC COM(WCC)15,2030-15,2033,2150-3,215
EXXON MOBIL CORP31,9920-31,9923,6070-3,607
VISA INC 'A(V)10,7370-10,7373,6650-3,665
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV)233,7250-233,7253,6690-3,669
AURA BIOSCIENCES INC612,6890-612,6893,7860-3,786
AFLAC INC(AFL)34,4740-34,4743,8510-3,851
Page 1 of 1