Regency Capital Management Inc.\De Top Holdings and 13F Report (2026) About Regency Capital Management Inc.\DeInvestment ActivityRegency Capital Management Inc.\De has $251.40 million in total holdings as of June 30, 2026.Regency Capital Management Inc.\De owns shares of 64 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 16.40% of the portfolio was purchased this quarter.About 12.49% of the portfolio was sold this quarter.This quarter, Regency Capital Management Inc.\De has purchased 60 new stocks and bought additional shares in 22 stocks.Regency Capital Management Inc.\De sold shares of 21 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $14,885,602iShares Gold Trust $13,420,996Markel Group $13,315,622Amphenol $13,012,592Costco Wholesale $12,935,679 Largest New Holdings this Quarter 384109104 - Graco $7,732,105 Holding874039100 - Taiwan Semiconductor Manufacturing $4,584,194 Holding11135F101 - Broadcom $4,151,095 Holding68902V107 - Otis Worldwide $3,630,120 HoldingG29183103 - Eaton $2,829,437 Holding Largest Purchases this Quarter Graco 102,263 shares (about $7.73M)Taiwan Semiconductor Manufacturing 9,599 shares (about $4.58M)Broadcom 10,989 shares (about $4.15M)Otis Worldwide 50,700 shares (about $3.63M)Eaton 6,640 shares (about $2.83M) Largest Sales this Quarter Energy Select Sector SPDR Fund 138,285 shares (about $7.34M)Palo Alto Networks 5,606 shares (about $1.91M)iShares MSCI Emerging Markets ex China ETF 11,872 shares (about $1.21M)Fastenal 24,220 shares (about $1.16M)TransMedics Group 17,005 shares (about $1.13M) 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 PortfolioSectorBRK.BBerkshire Hathaway$14,885,602$179,140 â–²1.2%29,7485.9%FinanceIAUiShares Gold Trust$13,420,996$116,134 â–²0.9%177,7385.3%ETFMKLMarkel Group$13,315,622$294,905 â–²2.3%6,8185.3%FinanceAPHAmphenol$13,012,592$136,119 â–²1.1%73,8015.2%TechnologyCOSTCostco Wholesale$12,935,679$120,676 â–²0.9%13,8285.1%Consumer StaplesCBChubb$11,129,250$53,155 â–²0.5%32,6624.4%FinanceAAPLApple$9,796,742$631,665 â–²6.9%33,8573.9%TechnologyNVDANVIDIA$9,175,565$318,144 â–²3.6%45,8573.6%TechnologyAMEAMETEK$8,289,832$30,968 â–¼-0.4%34,2643.3%TechnologyHUBBHubbell$8,267,083$630,456 â–²8.3%15,8013.3%IndustrialsVPLVanguard FTSE Pacific ETF$8,115,538$263,310 â–¼-3.1%70,1493.2%ETFASMLASML$8,023,412$71,620 â–¼-0.9%4,0333.2%TechnologyALLEAllegion$7,938,106$1,968,827 â–²33.0%56,5033.2%IndustrialsGGGGraco$7,732,105$7,732,105 â–²New Holding102,2633.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$7,389,195$242,678 â–¼-3.2%103,7082.9%ETFHDHome Depot$5,560,353$1,913,994 â–²52.5%15,7662.2%Consumer DiscretionaryPANWPalo Alto Networks$5,448,477$1,911,758 â–¼-26.0%15,9772.2%TechnologyWCCWESCO International$5,137,926$106,392 â–¼-2.0%14,8742.0%IndustrialsMSFTMicrosoft$4,610,669$221,208 â–²5.0%12,3601.8%TechnologyTSMTaiwan Semiconductor Manufacturing$4,584,194$4,584,194 â–²New Holding9,5991.8%TechnologyWTMWhite Mountains Insurance Group$4,449,495$1,266,841 â–²39.8%2,1461.8%FinanceSPROTT ASSET MANAGEMENT LP$4,199,084$42,514 â–¼-1.0%222,5271.7%PHYSICAL SILVERAVGOBroadcom$4,151,095$4,151,095 â–²New Holding10,9891.7%TechnologyAURAAura Biosciences$3,836,804$56,090 â–²1.5%540,3951.5%HealthcareCRSCarpenter Technology$3,828,726$290,532 â–²8.2%6,2071.5%IndustrialsOTISOtis Worldwide$3,630,120$3,630,120 â–²New Holding50,7001.4%IndustrialsAMZNAmazon.com$3,554,126$584,171 â–¼-14.1%14,9121.4%Consumer DiscretionaryGOOGLAlphabet$3,475,223$36,096 â–²1.0%9,7241.4%Communication ServicesFASTFastenal$3,071,326$1,163,286 â–¼-27.5%63,9461.2%IndustrialsGE VERNOVA INC$3,046,412$2,693,954 â–²764.3%2,5931.2%COMETNEaton$2,829,437$2,829,437 â–²New Holding6,6401.1%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$2,632,920$132,237 â–¼-4.8%16,0281.0%ETFNTRNutrien$2,547,649$798,206 â–²45.6%40,4711.0%MaterialsDHRDanaher$2,281,760$2,281,760 â–²New Holding11,9790.9%HealthcareSMHVanEck Semiconductor ETF$2,184,114$426,329 â–¼-16.3%3,3300.9%ETFGOVTiShares U.S. Treasury Bond ETF$2,038,810$39,865 â–¼-1.9%89,5000.8%ETFSPYSPDR S&P 500 ETF Trust$1,918,366$47,044 â–¼-2.4%2,5690.8%ETFVTIVanguard Total Stock Market ETF$1,691,567$124,342 â–²7.9%4,5710.7%ETFHOWARD HUGHES HOLDINGS INC$1,589,437$1,589,437 â–²New Holding22,2330.6%COMEMXCiShares MSCI Emerging Markets ex China ETF$1,479,258$1,214,506 â–¼-45.1%14,4600.6%ETFGOOGAlphabet$1,420,4340.0%4,0200.6%Communication ServicesIVViShares Core S&P 500 ETF$1,266,9500.0%1,6920.5%ETFCELESTICA INC$1,163,347$137,165 â–¼-10.5%3,1890.5%COMNVRNVR$1,124,211$47,694 â–¼-4.1%1650.4%Consumer DiscretionaryCPCanadian Pacific Kansas City$1,078,966$1,078,966 â–²New Holding12,4520.4%IndustrialsBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceTSLATesla$699,878$1,262 â–²0.2%1,6640.3%Consumer DiscretionaryADBEAdobe$656,0640.0%3,2000.3%TechnologyXLEEnergy Select Sector SPDR Fund$603,701$7,344,312 â–¼-92.4%11,3670.2%ETFMATXMatson$561,312$186,463 â–²49.7%2,9200.2%IndustrialsXLKTechnology Select Sector SPDR Fund$515,263$174,866 â–²51.4%2,7050.2%ETFEQTEQT$505,381$505,381 â–²New Holding9,5050.2%EnergyEQNREquinor ASA$443,9960.0%14,1400.2%EnergyIWNiShares Russell 2000 Value ETF$442,4000.0%2,0000.2%ETFIWRiShares Russell Mid-Cap ETF$441,2800.0%4,0000.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$437,915$165,099 â–¼-27.4%4,3500.2%ETFIEFAiShares Core MSCI EAFE ETF$409,6920.0%4,2420.2%ETFXOMExxonMobil$348,089$6,836 â–¼-1.9%2,5460.1%EnergyTMDXTransMedics Group$321,539$1,129,471 â–¼-77.8%4,8410.1%HealthcareIWMiShares Russell 2000 ETF$263,650$263,650 â–²New Holding8780.1%ETFOPUS GENETICS INC$238,380$41,100 â–¼-14.7%58,0000.1%COMCATCaterpillar$207,646$207,646 â–²New Holding1950.1%IndustrialsSPROTT PHYSICAL COPPER TRUST$149,630$149,630 â–²New Holding13,0000.1%UNITSZNTLZentalis Pharmaceuticals$143,0750.0%29,5000.1%HealthcareEOGEOG Resources$0$3,279,137 â–¼-100.0%00.0%EnergyBMIBadger Meter$0$3,019,272 â–¼-100.0%00.0%TechnologyTYLTyler Technologies$0$2,753,078 â–¼-100.0%00.0%TechnologyCHENIERE ENERGY INC$0$2,740,554 â–¼-100.0%00.0%COM NEWSPROTT FDS TR$0$2,343,161 â–¼-100.0%00.0%COPPER MINER ETFCOPXGlobal X Copper Miners ETF$0$1,208,621 â–¼-100.0%00.0%ETFCPRTCopart$0$584,652 â–¼-100.0%00.0%IndustrialsWMBWilliams Companies$0$327,510 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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