Fund Holdings — Regency Capital Management Inc.\DE

Total Portfolio Value
$240.39M
Total Bought
$50.04M
Total Sold
$27.83M
Net Transaction
+$22.20M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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HUBBELL INC(HUBB)014,182+14,18206,2982.62%+6,298
AMERICAN EXPRESS CO(AXP)014,992+14,99205,5462.31%+5,546
ALPHABET INC(GOOG)6,02319,719+13,6961,4646,1722.57%+4,708
FASTENAL CO(FAST)088,546+88,54603,5531.48%+3,553
ALLEGION PLC(ALLE)21,79444,536+22,7423,8657,0912.95%+3,226
VANGUARD INTL EQUITY INDEX F030,809+30,80902,7851.16%+2,785
GARMIN LTD(GRMN)013,462+13,46202,7311.14%+2,731
ISHARES INC
MSCI EMRG CHN
030,876+30,87602,2440.93%+2,244
WHITE MTNS INS GROUP LTD
COM
8111,635+8241,3563,3981.41%+2,042
SPROTT ASSET MANAGEMENT LP(PSLV)233,725228,974-4,7513,6695,4152.25%+1,746
ISHARES GOLD TR(IAU)172,804175,642+2,83812,57514,2575.93%+1,682
MARKEL GROUP INC(MKL)6,8256,726-9913,04514,4596.01%+1,414
ADOBE INC(ADBE)04,031+4,03101,4110.59%+1,411
BERKSHIRE HATHAWAY INC DEL30,23832,937+2,69915,20216,5566.89%+1,354
CHUBB LIMITED
COM
39,87640,280+40411,25512,5725.23%+1,317
ALPHABET INC(GOOG)04,020+4,02001,2620.52%+1,262
NVR INC(NVR)0159+15901,1600.48%+1,160
NVIDIA CORPORATION(NVDA)40,11345,591+5,4787,4848,5033.54%+1,018
VANGUARD TAX-MANAGED FDS90,056100,591+10,5355,3966,2842.61%+888
AMETEK INC34,35034,740+3906,4587,1322.97%+675
ISHARES TR12,20116,486+4,2851,7772,4511.02%+674
HOME DEPOT INC(HD)01,854+1,85406380.27%+638
WESCO INTL INC(WCC)15,20315,358+1553,2153,7571.56%+542
CORE & MAIN INC(CNM)18,22028,675+10,4559811,4900.62%+509
META PLATFORMS INC(META)5,7887,203+1,4154,2514,7551.98%+504
ISHARES TR
CORE MSCI EAFE
05,287+5,28704730.20%+473
APPLE INC(AAPL)26,47526,356-1196,7417,1652.98%+424
AMPHENOL CORP NEW88,71284,366-4,34610,97811,4014.74%+423
ISHARES TR04,000+4,00003850.16%+385
SPDR S&P 500 ETF TR(SPY)2,0722,489+4171,3811,6980.71%+317
THERMO FISHER SCIENTIFIC INC(TMO)5,5585,133-4252,6962,9741.24%+279
AMAZON COM INC(AMZN)20,87421,037+1634,5834,8562.02%+272
ASML HOLDING N V
N Y REGISTRY SHS
4,5444,339-2054,3994,6421.93%+243
ISHARES TR1,3851,656+2719271,1340.47%+207
ISHARES INC
CORE MSCI EMKT
03,000+3,00002020.08%+202
CELESTICA INC(CLS)4,0443,933-1119961,1630.48%+166
VISA INC(V)10,73710,917+1803,6653,8291.59%+163
ISHARES TR
US TREAS BD ETF
73,37080,734+7,3641,6961,8590.77%+163
OPUS GENETICS INC(IRD)046,000+46,0000920.04%+92
ISHARES TR5,2905,940+6505335960.25%+64
SHELL PLC(SHEL)73,61572,293-1,3225,2665,3122.21%+46
VANGUARD INDEX FDS4,2194,247+281,3851,4240.59%+39
MATSON INC(MATX)2,0501,950-1002022410.10%+39
TESLA INC(TSLA)1,6131,679+667177550.31%+38
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1522,407+1,2553253460.14%+22
SPX TECHNOLOGIES INC1,5461,529-172893060.13%+17
ISHARES TR2,0002,00003543620.15%+9
BERKSHIRE HATHAWAY INC DEL1107547550.31%+1
ZENTALIS PHARMACEUTICALS INC(ZNTL)29,50029,500045400.02%-5
AFLAC INC(AFL)34,47434,500+263,8513,8041.58%-46
AMERICAN ELEC PWR CO INC49,45147,503-1,9485,5635,4782.28%-86
VANECK ETF TRUST
SEMICONDUCTR ETF
5,3054,530-7751,7311,6310.68%-100
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
AON PLC(AON)12,86212,201-6614,5864,3051.79%-281
ISHARES BITCOIN TRUST ETF(IBIT)8,2604,410-3,8505372190.09%-318
RAYMOND JAMES FINL INC(RJF)27,58727,165-4224,7624,3621.81%-399
ALEXANDER & BALDWIN INC NEW55,59227,391-28,2011,0115650.24%-446
VECTIVBIO HOLDING510,0000-510,0005100—-510
MARSH & MCLENNAN COS INC(MRSH)3,0080-3,0086060—-606
MICROSOFT CORP(MSFT)15,70215,504-1988,1337,4983.12%-635
COSTCO WHSL CORP NEW(COST)14,06714,188+12113,02112,2355.09%-786
CSX CORP(CSX)34,92510,870-24,0551,2403940.16%-846
AURA BIOSCIENCES INC(AURA)612,689538,584-74,1053,7862,9351.22%-851
AMRIZE LTD SHS(AMRZ)45,2330-45,2332,1930—-2,193
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
53,1260-53,1262,6980—-2,698
EXXON MOBIL CORP31,9926,921-25,0713,6078330.35%-2,774
UNION PACIFIC CORP(UNP)11,8150-11,8152,7930—-2,793
LENNOX INTL INC COM(LII)5,7880-5,7883,0640—-3,064
ALPS ETF TR
ALERIAN MLP
120,70346,843-73,8605,6652,2030.92%-3,462
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Regency Capital Management Inc.\DE — 13F Holdings — Q4 2025 | TickerTrail