Holdings of Regency Capital Management Inc.\DE
53 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Industrials 8.1 %
- Financials 7.7 %
- Consumer staples 7.1 %
- Consumer discretionary 4.9 %
- Energy 3.5 %
- Funds 2.2 %
- Communication 2.0 %
- Materials 1.2 %
- Unattributed 39.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 187.1M $ | 97.21 % |
| 2 | NL | 1 | 5.4M $ | 2.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Ishares Gold Trust | 176,200 | 15.5M $ | |
| 2 | Berkshire Hathaway Inc | 29,390 | 14.1M $ | |
| 3 | Costco Wholesale Corp | 13,699 | 13.7M $ | |
| 4 | Markel Group Inc | 6,667 | 12.8M $ | |
| 5 | Amphenol Corp | 73,029 | 9.2M $ | |
| 6 | Select Sector Spdr Trust | 149,652 | 9.2M $ | |
| 7 | Apple Inc | 31,674 | 8M $ | |
| 8 | NVIDIA Corp | 44,267 | 7.7M $ | |
| 9 | AMETEK Inc | 34,392 | 7.4M $ | |
| 10 | Hubbell Inc | 14,596 | 7.2M $ | |
| 11 | Vanguard FTSE Pacific ETF | 72,425 | 7.1M $ | |
| 12 | Vanguard FTSE Developed Markets ETF | 107,114 | 6.9M $ | |
| 13 | ASML Holding NV | 4,069 | 5.4M $ | |
| 14 | Microsoft Corp | 11,767 | 4.4M $ | |
| 15 | WESCO International Inc | 15,182 | 4.2M $ | |
| 16 | Fastenal Co | 88,166 | 4.1M $ | |
| 17 | Amazon.com Inc | 17,363 | 3.6M $ | |
| 18 | Aura Biosciences Inc | 532,495 | 3.6M $ | |
| 19 | Palo Alto Networks Inc | 21,583 | 3.5M $ | |
| 20 | Home Depot Inc/The | 10,339 | 3.4M $ | |
| 21 | EOG Resources Inc | 22,682 | 3.3M $ | |
| 22 | Badger Meter Inc | 19,818 | 3M $ | |
| 23 | Alphabet Inc | 9,623 | 2.8M $ | |
| 24 | Tyler Technologies Inc | 8,041 | 2.8M $ | |
| 25 | Cheniere Energy Inc | 9,658 | 2.7M $ | |
| 26 | iShares Core S&P Total U.S. Stock Market ETF | 16,833 | 2.4M $ | |
| 27 | Carpenter Technology Corp | 5,736 | 2.3M $ | |
| 28 | TransMedics Group Inc | 21,846 | 2.2M $ | |
| 29 | iShares Trust | 91,250 | 2.1M $ | |
| 30 | Ishares Inc | 26,332 | 2.1M $ | |
| 31 | State Street SPDR S&P 500 ETF Trust | 2,632 | 1.7M $ | |
| 32 | VanEck Semiconductor ETF | 3,980 | 1.5M $ | |
| 33 | Vanguard Total Stock Market ETF | 4,235 | 1.4M $ | |
| 34 | Global X Funds | 15,830 | 1.2M $ | |
| 35 | Alphabet Inc | 4,020 | 1.2M $ | |
| 36 | NVR Inc | 172 | 1.1M $ | |
| 37 | iShares Core S&P 500 ETF | 1,692 | 1.1M $ | |
| 38 | Adobe Inc | 3,200 | 777.9K $ | |
| 39 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 40 | Tesla Inc | 1,661 | 617.5K $ | |
| 41 | iShares Trust | 5,990 | 603K $ | |
| 42 | Equinor ASA | 14,140 | 596.7K $ | |
| 43 | Copart Inc | 17,610 | 584.7K $ | |
| 44 | Exxon Mobil Corp | 2,596 | 440.4K $ | |
| 45 | iShares Trust | 4,000 | 388.9K $ | |
| 46 | iShares Core MSCI EAFE ETF | 4,242 | 384K $ | |
| 47 | iShares Russell 2000 Value ETF | 2,000 | 379.2K $ | |
| 48 | Williams Cos Inc/The | 4,500 | 327.5K $ | |
| 49 | Matson Inc | 1,950 | 319.7K $ | |
| 50 | Opus Genetics Inc | 68,000 | 309.4K $ | |
| 51 | GE Vernova Inc | 300 | 261.9K $ | |
| 52 | SELECT SECTOR SPDR TRUST (THE) | 1,787 | 237.4K $ | |
| 53 | Zentalis Pharmaceuticals Inc | 29,500 | 69K $ | |