Titelia

Holdings of Regency Capital Management Inc.\DE

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Net assets
-
Positions
53 in 2 countries
Top ten
54.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES GOLD TRUST 176,20015.5M $
2Berkshire Hathaway Inc 29,39014.1M $
3Costco Wholesale Corp 13,69913.7M $
4Markel Group Inc 6,66712.8M $
5Amphenol Corp 73,0299.2M $
6State Street Energy Select Sector SPDR ETF 149,6529.2M $
7Apple Inc 31,6748M $
8NVIDIA Corp 44,2677.7M $
9AMETEK Inc 34,3927.4M $
10Hubbell Inc 14,5967.2M $
11VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,4257.1M $
12VANGUARD TAX-MANAGED FUNDS 107,1146.9M $
13ASML Holding NV 4,0695.4M $
14Microsoft Corp 11,7674.4M $
15WESCO International Inc 15,1824.2M $
16Fastenal Co 88,1664.1M $
17Amazon.com Inc 17,3633.6M $
18Aura Biosciences Inc 532,4953.6M $
19Palo Alto Networks Inc 21,5833.5M $
20Home Depot Inc/The 10,3393.4M $
21EOG Resources Inc 22,6823.3M $
22Badger Meter Inc 19,8183M $
23Alphabet Inc 9,6232.8M $
24Tyler Technologies Inc 8,0412.8M $
25CHENIERE ENERGY INC 9,6582.7M $
26iShares Core S&P Total U.S. Stock Market ETF 16,8332.4M $
27Carpenter Technology Corp 5,7362.3M $
28TRANSMEDICS GROUP INC 21,8462.2M $
29ISHARES TRUST 91,2502.1M $
30ISHARES INC 26,3322.1M $
31SPDR S&P 500 ETF TRUST 2,6321.7M $
32VanEck Semiconductor ETF 3,9801.5M $
33Vanguard Total Stock Market ETF 4,2351.4M $
34Global X Copper Miners ETF 15,8301.2M $
35Alphabet Inc 4,0201.2M $
36NVR Inc 1721.1M $
37iShares Core S&P 500 ETF 1,6921.1M $
38Adobe Inc 3,200777.9K $
39Berkshire Hathaway Inc 1718.1K $
40Tesla Inc 1,661617.5K $
41ISHARES TRUST 5,990603K $
42Equinor ASA 14,140596.7K $
43Copart Inc 17,610584.7K $
44Exxon Mobil Corp 2,596440.4K $
45ISHARES TRUST 4,000388.9K $
46iShares Core MSCI EAFE ETF 4,242384K $
47iShares Russell 2000 Value ETF 2,000379.2K $
48Williams Cos Inc/The 4,500327.5K $
49Matson Inc 1,950319.7K $
50Opus Genetics Inc 68,000309.4K $
51GE VERNOVA INC 300261.9K $
52SELECT SECTOR SPDR TRUST (THE) 1,787237.4K $
53Zentalis Pharmaceuticals Inc 29,50069K $

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Sector breakdown

  • Technology 24.1 %
  • Industrials 8.1 %
  • Financials 7.7 %
  • Consumer staples 7.1 %
  • Consumer discretionary 4.9 %
  • Energy 3.5 %
  • Communication 2.0 %
  • Funds 1.9 %
  • Materials 1.2 %
  • Unattributed 39.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • Netherlands 2.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States52187.1M $97.21 %
2Netherlands15.4M $2.79 %
Cite this page

Titelia. "Holdings of Regency Capital Management Inc.\DE". https://titelia.com/en/funds/US13F1863894