Regency Capital Management Inc.\De Top Holdings and 13F Report (2026) About Regency Capital Management Inc.\DeInvestment ActivityRegency Capital Management Inc.\De has $223.50 million in total holdings as of March 31, 2026.Regency Capital Management Inc.\De owns shares of 60 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 20.47% of the portfolio was purchased this quarter.About 28.18% of the portfolio was sold this quarter.This quarter, Regency Capital Management Inc.\De has purchased 62 new stocks and bought additional shares in 13 stocks.Regency Capital Management Inc.\De sold shares of 26 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Gold Trust $15,533,792Berkshire Hathaway $14,083,688Costco Wholesale $13,650,095Markel Group $12,761,105Chubb $10,594,681 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $9,167,682 Holding697435105 - Palo Alto Networks $3,460,187 Holding26875P101 - EOG Resources $3,279,137 Holding056525108 - Badger Meter $3,019,272 Holding902252105 - Tyler Technologies $2,753,078 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 149,652 shares (about $9.17M)Vanguard FTSE Pacific ETF 41,616 shares (about $4.07M)Palo Alto Networks 21,583 shares (about $3.46M)EOG Resources 22,682 shares (about $3.28M)Badger Meter 19,818 shares (about $3.02M) Largest Sales this Quarter Alphabet 10,096 shares (about $2.90M)Chubb 7,774 shares (about $2.53M)Berkshire Hathaway 3,547 shares (about $1.70M)Amphenol 11,337 shares (about $1.43M)Microsoft 3,737 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegency Capital Management Inc.\De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$15,533,792$49,193 ▲0.3%176,2007.0%FinanceBRK.BBerkshire Hathaway$14,083,688$1,699,722 ▼-10.8%29,3906.3%FinanceCOSTCostco Wholesale$13,650,095$487,254 ▼-3.4%13,6996.1%Retail/WholesaleMKLMarkel Group$12,761,105$112,930 ▼-0.9%6,6675.7%Multi-Sector ConglomeratesCBChubb$10,594,681$2,533,780 ▼-19.3%32,5064.7%FinanceAPHAmphenol$9,227,214$1,432,430 ▼-13.4%73,0294.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$9,167,682$9,167,682 ▲New Holding149,6524.1%ETFAAPLApple$8,038,467$1,349,642 ▲20.2%31,6743.6%Computer and TechnologyNVDANVIDIA$7,720,188$230,906 ▼-2.9%44,2673.5%Computer and TechnologyAMEAMETEK$7,372,269$74,597 ▼-1.0%34,3923.3%Computer and TechnologyHUBBHubbell$7,162,841$203,166 ▲2.9%14,5963.2%IndustrialsVPLVanguard FTSE Pacific ETF$7,078,095$4,067,132 ▲135.1%72,4253.2%ETFVEAVanguard FTSE Developed Markets ETF$6,863,865$417,994 ▲6.5%107,1143.1%ETFALLEAllegion$6,173,227$297,409 ▼-4.6%42,4892.8%IndustrialsSPROTT ASSET MANAGEMENT LP$5,482,384$102,292 ▼-1.8%224,7802.5%PHYSICAL SILVERASMLASML$5,374,457$356,624 ▼-6.2%4,0692.4%Computer and TechnologyMSFTMicrosoft$4,355,885$1,383,355 ▼-24.1%11,7671.9%Computer and TechnologyWCCWESCO International$4,154,099$48,157 ▼-1.1%15,1821.9%Computer and TechnologyFASTFastenal$4,090,902$17,632 ▼-0.4%88,1661.8%Retail/WholesaleAMZNAmazon.com$3,616,192$765,184 ▼-17.5%17,3631.6%Retail/WholesaleAURAAura Biosciences$3,562,392$40,735 ▼-1.1%532,4951.6%MedicalPANWPalo Alto Networks$3,460,187$3,460,187 ▲New Holding21,5831.5%Computer and TechnologyHDHome Depot$3,400,394$2,790,632 ▲457.7%10,3391.5%Retail/WholesaleWTMWhite Mountains Insurance Group$3,372,334$219,696 ▼-6.1%1,5351.5%FinanceEOGEOG Resources$3,279,137$3,279,137 ▲New Holding22,6821.5%EnergyBMIBadger Meter$3,019,272$3,019,272 ▲New Holding19,8181.4%Computer and TechnologyGOOGLAlphabet$2,767,308$2,903,330 ▼-51.2%9,6231.2%Computer and TechnologyTYLTyler Technologies$2,753,078$2,753,078 ▲New Holding8,0411.2%Computer and TechnologyCHENIERE ENERGY INC$2,740,554$2,740,554 ▲New Holding9,6581.2%COM NEWITOTiShares Core S&P Total U.S. Stock Market ETF$2,397,524$49,423 ▲2.1%16,8331.1%ETFSPROTT FDS TR$2,343,161$2,343,161 ▲New Holding65,5981.0%COPPER MINER ETFCRSCarpenter Technology$2,260,844$2,260,844 ▲New Holding5,7361.0%Basic MaterialsTMDXTransMedics Group$2,171,711$2,171,711 ▲New Holding21,8461.0%MedicalNTRNutrien$2,097,109$2,097,109 ▲New Holding27,7910.9%Basic MaterialsGOVTiShares U.S. Treasury Bond ETF$2,090,538$240,922 ▲13.0%91,2500.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,071,275$357,431 ▼-14.7%26,3320.9%ManufacturingSPYSPDR S&P 500 ETF Trust$1,711,490$92,987 ▲5.7%2,6320.8%FinanceSMHVanEck Semiconductor ETF$1,525,932$210,870 ▼-12.1%3,9800.7%ManufacturingVTIVanguard Total Stock Market ETF$1,358,630$3,850 ▼-0.3%4,2350.6%ETFCOPXGlobal X Copper Miners ETF$1,208,621$1,208,621 ▲New Holding15,8300.5%ETFGOOGAlphabet$1,153,2150.0%4,0200.5%Computer and TechnologyNVRNVR$1,133,451$85,668 ▲8.2%1720.5%ConstructionIVViShares Core S&P 500 ETF$1,105,081$23,512 ▲2.2%1,6920.5%ETFCELESTICA INC$1,004,189$103,658 ▼-9.4%3,5650.4%COMADBEAdobe$777,856$201,999 ▼-20.6%3,2000.3%Computer and TechnologyBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceTSLATesla$617,477$6,692 ▼-1.1%1,6610.3%Auto/Tires/TrucksSGOViShares 0-3 Month Treasury Bond ETF$602,953$5,033 ▲0.8%5,9900.3%ETFEQNREquinor ASA$596,708$596,708 ▲New Holding14,1400.3%EnergyCPRTCopart$584,652$584,652 ▲New Holding17,6100.3%Business ServicesXOMExxonMobil$440,437$733,779 ▼-62.5%2,5960.2%EnergyIWRiShares Russell Mid-Cap ETF$388,9200.0%4,0000.2%ETFIEFAiShares Core MSCI EAFE ETF$384,028$94,604 ▼-19.8%4,2420.2%ETFIWNiShares Russell 2000 Value ETF$379,1800.0%2,0000.2%ETFWMBWilliams Companies$327,510$327,510 ▲New Holding4,5000.1%EnergyMATXMatson$319,6830.0%1,9500.1%TransportationOPUS GENETICS INC$309,400$100,100 ▲47.8%68,0000.1%COMGE VERNOVA INC$261,870$261,870 ▲New Holding3000.1%COMXLKTechnology Select Sector SPDR Fund$237,429$82,376 ▼-25.8%1,7870.1%ETFZNTLZentalis Pharmaceuticals$69,0300.0%29,5000.0%MedicalAXPAmerican Express$0$5,546,290 ▼-100.0%00.0%FinanceAEPAmerican Electric Power$0$5,477,571 ▼-100.0%00.0%UtilitiesSHELShell$0$5,312,090 ▼-100.0%00.0%EnergyMETAMeta Platforms$0$4,754,660 ▼-100.0%00.0%Computer and TechnologyRJFRaymond James Financial$0$4,362,427 ▼-100.0%00.0%FinanceAONAON$0$4,305,489 ▼-100.0%00.0%FinanceVVisa$0$3,828,701 ▼-100.0%00.0%Business ServicesAFLAflac$0$3,804,315 ▼-100.0%00.0%FinanceTMOThermo Fisher Scientific$0$2,974,317 ▼-100.0%00.0%MedicalGRMNGarmin$0$2,730,767 ▼-100.0%00.0%Computer and TechnologyAMLPAlerian MLP ETF$0$2,202,558 ▼-100.0%00.0%ETFCNMCore & Main$0$1,490,240 ▼-100.0%00.0%IndustrialsALEXAlexander & Baldwin$0$565,350 ▼-100.0%00.0%FinanceCSXCSX$0$394,038 ▼-100.0%00.0%TransportationSPXCSPX Technologies$0$305,892 ▼-100.0%00.0%Business ServicesISHARES BITCOIN TRUST ETF$0$218,957 ▼-100.0%00.0%SHS BEN INTIEMGiShares Core MSCI Emerging Markets ETF$0$201,660 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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