Regency Capital Management Inc.\De Top Holdings and 13F Report (2025)

About Regency Capital Management Inc.\De

Investment Activity

Regency Capital Management Inc.\De has $167.33 million in total holdings as of March 31, 2025.
Regency Capital Management Inc.\De owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 10.07% of the portfolio was purchased this quarter.
About 21.81% of the portfolio was sold this quarter.
This quarter, Regency Capital Management Inc.\De has purchased 49 new stocks and bought additional shares in 14 stocks.
Regency Capital Management Inc.\De sold shares of 18 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $16,651,646
Costco Wholesale: $13,906,749
Markel Group: $12,791,872
Chubb: $11,574,975
iShares Gold Trust: $10,563,038

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $2,493,910 Holding
47103U845 - Janus Henderson AAA CLO ETF: $2,353,248 Holding
85207K107 - SPROTT PHYSICAL SILVER TR TR UNIT: $2,351,274 Holding
21874C102 - Core & Main: $1,017,409 Holding
98978V103 - Zoetis: $936,529 Holding

Largest Purchases this Quarter

Meta Platforms: 4,327 shares (about $2.49M)
Janus Henderson AAA CLO ETF: 46,406 shares (about $2.35M)
SPROTT PHYSICAL SILVER TR TR UNIT: 202,696 shares (about $2.35M)
Alexander & Baldwin: 93,557 shares (about $1.61M)
Thermo Fisher Scientific: 2,860 shares (about $1.42M)

Largest Sales this Quarter

CRH PLC: 38,755 shares (about $3.41M)
Shell: 31,605 shares (about $2.32M)
Berkshire Hathaway: 1,584 shares (about $843.61K)
Costco Wholesale: 842 shares (about $796.35K)
Amphenol: 5,060 shares (about $331.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$16,651,646	$843,607 ▼	-4.8%	31,266	10.0%	Finance
COST Costco Wholesale	$13,906,749	$796,347 ▼	-5.4%	14,704	8.3%	Retail/Wholesale
MKL Markel Group	$12,791,872	$196,309 ▼	-1.5%	6,842	7.6%	Multi-Sector Conglomerates
CB Chubb	$11,574,975	$529,690 ▲	4.8%	38,329	6.9%	Finance
IAU iShares Gold Trust	$10,563,038	$775,796 ▲	7.9%	179,156	6.3%	Finance
ALEX Alexander & Baldwin	$9,033,758	$1,611,987 ▲	21.7%	524,304	5.4%	Finance
AAPL Apple	$6,260,680	$235,456 ▼	-3.6%	28,185	3.7%	Computer and Technology
APH Amphenol	$6,137,847	$331,885 ▼	-5.1%	93,579	3.7%	Computer and Technology
MSFT Microsoft	$5,724,570	$132,885 ▼	-2.3%	15,250	3.4%	Computer and Technology
SHEL Shell	$5,436,423	$2,316,014 ▼	-29.9%	74,187	3.2%	Energy
AMLP Alerian MLP ETF	$5,124,920	$20,205 ▼	-0.4%	98,670	3.1%	ETF
AME AMETEK	$5,048,006	$104,661 ▼	-2.0%	29,325	3.0%	Computer and Technology
TMO Thermo Fisher Scientific	$4,963,062	$1,423,136 ▲	40.2%	9,974	3.0%	Medical
AURA Aura Biosciences	$4,391,965	$820,740 ▲	23.0%	749,482	2.6%	Medical
NVDA NVIDIA	$4,204,710	$1,422,379 ▲	51.1%	38,796	2.5%	Computer and Technology
AMZN Amazon.com	$4,131,306	$155,823 ▲	3.9%	21,714	2.5%	Retail/Wholesale
AON AON	$4,112,622	$132,897 ▼	-3.1%	10,305	2.5%	Finance
V Visa	$3,896,765	$64,835 ▼	-1.6%	11,119	2.3%	Business Services
CAT Caterpillar	$3,877,459	$33,310 ▲	0.9%	11,757	2.3%	Industrials
AFL Aflac	$3,678,610	$22,016 ▲	0.6%	33,084	2.2%	Finance
ASML ASML	$3,537,119	$130,538 ▲	3.8%	5,338	2.1%	Computer and Technology
CRH PLC	$2,559,663	$3,409,277 ▼	-57.1%	29,097	1.5%	Stock
META Meta Platforms	$2,493,910	$2,493,910 ▲	New Holding	4,327	1.5%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$2,353,248	$2,353,248 ▲	New Holding	46,406	1.4%	ETF
SPROTT PHYSICAL SILVER TR TR UNIT	$2,351,274	$2,351,274 ▲	New Holding	202,696	1.4%	CEF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,690,954	$79,328 ▲	4.9%	16,797	1.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,303,677	$54,905 ▲	4.4%	10,685	0.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,254,912	$616,688 ▲	96.6%	54,597	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,160,924	$99,767 ▼	-7.9%	4,224	0.7%	ETF
CNM Core & Main	$1,017,409	$1,017,409 ▲	New Holding	21,060	0.6%	Industrials
ZTS Zoetis	$936,529	$936,529 ▲	New Holding	5,688	0.6%	Medical
GOOGL Alphabet	$913,810	$1,237 ▼	-0.1%	5,909	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.5%	Finance
IVV iShares Core S&P 500 ETF	$778,232		0.0%	1,385	0.5%	ETF
VECTIVBIO HOLDING	$510,000		0.0%	510,000	0.3%	Stock
TSLA Tesla	$490,849	$67,382 ▼	-12.1%	1,894	0.3%	Auto/Tires/Trucks
XOM Exxon Mobil	$333,718	$4,281 ▼	-1.3%	2,806	0.2%	Energy
IWN iShares Russell 2000 Value ETF	$301,960		0.0%	2,000	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$270,508	$16,767 ▲	6.6%	484	0.2%	Finance
MATX Matson	$262,749		0.0%	2,050	0.2%	Transportation
ISHARES BITCOIN TRUST ETF	$230,726	$238,730 ▼	-50.9%	4,929	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$224,251	$47,493 ▼	-17.5%	1,086	0.1%	ETF
ZNTL Zentalis Pharmaceuticals	$46,905		0.0%	29,500	0.0%	Medical
HON Honeywell International	$0	$6,322,435 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VMC Vulcan Materials	$0	$5,253,408 ▼	-100.0%	0	0.0%	Construction
VERALTO CORP	$0	$4,658,619 ▼	-100.0%	0	0.0%	Stock
DHR Danaher	$0	$4,265,498 ▼	-100.0%	0	0.0%	Medical
DE Deere & Company	$0	$1,688,868 ▼	-100.0%	0	0.0%	Industrials
FERGUSON PLC	$0	$1,653,949 ▼	-100.0%	0	0.0%	Stock
SLB Schlumberger	$0	$1,532,335 ▼	-100.0%	0	0.0%	Energy
HD Home Depot	$0	$1,194,588 ▼	-100.0%	0	0.0%	Retail/Wholesale
ROK Rockwell Automation	$0	$480,127 ▼	-100.0%	0	0.0%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN FUND	$0	$270,519 ▼	-100.0%	0	0.0%	ETF
RCAT Red Cat	$0	$129,592 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Regency Capital Management Inc.\De Top Holdings and 13F Report (2025)

About Regency Capital Management Inc.\De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Regency Capital Management Inc.\De Top Holdings and 13F Report (2025)

About Regency Capital Management Inc.\De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegency Capital Management Inc.\De

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools