Filed: 11/4/2022ACC: 0001863894-22-000004
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $81.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$81.6K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
STOCK$71.3K87.4%
ADR$6.3K7.7%
ETF$4.0K4.9%
Portfolio Concentration
Top 3$22.2K27.2%
4–10$28.2K34.5%
11–25$26.4K32.4%
Rest$4.8K5.9%
Top 3 weight
27.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
COSTCO WHOLESALE CORP
SOLEShares17.61K
TypeSH
Market value$8.3K
10.20%
Sole
0.00
Shared
0.00
None
17.61K
BERKSHIRE HATHAWAY INC 'B
SOLEShares28.22K
TypeSH
Market value$7.5K
9.24%
Sole
0.00
Shared
0.00
None
28.22K
SHELL PLC
SOLEShares126.63K
TypeSH
Market value$6.3K
7.73%
Sole
0.00
Shared
0.00
None
126.63K
MICROSOFT CORP
SOLEShares21.33K
TypeSH
Market value$5.0K
6.09%
Sole
0.00
Shared
0.00
None
21.33K
AMPHENOL CORP 'A
SOLEShares67.70K
TypeSH
Market value$4.5K
5.56%
Sole
0.00
Shared
0.00
None
67.70K
AURA BIOSCIENCES INC
SOLEShares224.55K
TypeSH
Market value$4.1K
4.99%
Sole
0.00
Shared
0.00
None
224.55K
T ROWE PRICE GROUP INC
SOLEShares36.14K
TypeSH
Market value$3.8K
4.65%
Sole
0.00
Shared
0.00
None
36.14K
ALPHABET INC 'A
SOLEShares39.06K
TypeSH
Market value$3.7K
4.58%
Sole
0.00
Shared
0.00
None
39.06K
FERGUSON PLC
SOLEShares35.14K
TypeSH
Market value$3.6K
4.44%
Sole
0.00
Shared
0.00
None
35.14K
CELANESE CORP
SOLEShares38.11K
TypeSH
Market value$3.4K
4.22%
Sole
0.00
Shared
0.00
None
38.11K
AMAZON.COM INC
SOLEShares29.28K
TypeSH
Market value$3.3K
4.06%
Sole
0.00
Shared
0.00
None
29.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.45K
TypeSH
Market value$2.8K
3.39%
Sole
0.00
Shared
0.00
None
5.45K
UNITEDHEALTH GROUP INC
SOLEShares5.42K
TypeSH
Market value$2.7K
3.35%
Sole
0.00
Shared
0.00
None
5.42K
ACCENTURE PLC 'A
SOLEShares10.07K
TypeSH
Market value$2.6K
3.18%
Sole
0.00
Shared
0.00
None
10.07K
MARKEL CORP
SOLEShares2.11K
TypeSH
Market value$2.3K
2.80%
Sole
0.00
Shared
0.00
None
2.11K
iSHARES GOLD TRUST
SOLEShares65.69K
TypeSH
Market value$2.1K
2.54%
Sole
0.00
Shared
0.00
None
65.69K
THE HOME DEPOT INC
SOLEShares6.47K
TypeSH
Market value$1.8K
2.19%
Sole
0.00
Shared
0.00
None
6.47K
CBOE GLOBAL MARKETS INC
SOLEShares13.76K
TypeSH
Market value$1.6K
1.98%
Sole
0.00
Shared
0.00
None
13.76K
ADOBE INC
SOLEShares5.87K
TypeSH
Market value$1.6K
1.98%
Sole
0.00
Shared
0.00
None
5.87K
SPORTSMANS WAREHOUSE HOLDINGS INC
SOLEShares159.22K
TypeSH
Market value$1.3K
1.62%
Sole
0.00
Shared
0.00
None
159.22K
DANAHER CORP
SOLEShares4.29K
TypeSH
Market value$1.1K
1.36%
Sole
0.00
Shared
0.00
None
4.29K
DOMINION ENERGY INC
SOLEShares13.41K
TypeSH
Market value$927.00
1.14%
Sole
0.00
Shared
0.00
None
13.41K
STARBUCKS CORP
SOLEShares10.43K
TypeSH
Market value$879.00
1.08%
Sole
0.00
Shared
0.00
None
10.43K
TWILIO INC 'A
SOLEShares10.57K
TypeSH
Market value$731.00
0.90%
Sole
0.00
Shared
0.00
None
10.57K
iSHARES CORE S&P 500 ETF
SOLEShares1.84K
TypeSH
Market value$660.00
0.81%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | Stock | 17.61K | SH | $8.3K 10.20% | 0.00 | 0.00 | 17.61K |
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 28.22K | SH | $7.5K 9.24% | 0.00 | 0.00 | 28.22K |
SHELL PLCSOLE | ADR | 126.63K | SH | $6.3K 7.73% | 0.00 | 0.00 | 126.63K |
MICROSOFT CORPSOLE | Stock | 21.33K | SH | $5.0K 6.09% | 0.00 | 0.00 | 21.33K |
AMPHENOL CORP 'ASOLE | Stock | 67.70K | SH | $4.5K 5.56% | 0.00 | 0.00 | 67.70K |
AURA BIOSCIENCES INCSOLE | Stock | 224.55K | SH | $4.1K 4.99% | 0.00 | 0.00 | 224.55K |
T ROWE PRICE GROUP INCSOLE | Stock | 36.14K | SH | $3.8K 4.65% | 0.00 | 0.00 | 36.14K |
ALPHABET INC 'ASOLE | Stock | 39.06K | SH | $3.7K 4.58% | 0.00 | 0.00 | 39.06K |
FERGUSON PLCSOLE | Stock | 35.14K | SH | $3.6K 4.44% | 0.00 | 0.00 | 35.14K |
CELANESE CORPSOLE | Stock | 38.11K | SH | $3.4K 4.22% | 0.00 | 0.00 | 38.11K |
AMAZON.COM INCSOLE | Stock | 29.28K | SH | $3.3K 4.06% | 0.00 | 0.00 | 29.28K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 5.45K | SH | $2.8K 3.39% | 0.00 | 0.00 | 5.45K |
UNITEDHEALTH GROUP INCSOLE | Stock | 5.42K | SH | $2.7K 3.35% | 0.00 | 0.00 | 5.42K |
ACCENTURE PLC 'ASOLE | Stock | 10.07K | SH | $2.6K 3.18% | 0.00 | 0.00 | 10.07K |
MARKEL CORPSOLE | Stock | 2.11K | SH | $2.3K 2.80% | 0.00 | 0.00 | 2.11K |
iSHARES GOLD TRUSTSOLE | ETF | 65.69K | SH | $2.1K 2.54% | 0.00 | 0.00 | 65.69K |
THE HOME DEPOT INCSOLE | Stock | 6.47K | SH | $1.8K 2.19% | 0.00 | 0.00 | 6.47K |
CBOE GLOBAL MARKETS INCSOLE | Stock | 13.76K | SH | $1.6K 1.98% | 0.00 | 0.00 | 13.76K |
ADOBE INCSOLE | Stock | 5.87K | SH | $1.6K 1.98% | 0.00 | 0.00 | 5.87K |
SPORTSMANS WAREHOUSE HOLDINGS INCSOLE | Stock | 159.22K | SH | $1.3K 1.62% | 0.00 | 0.00 | 159.22K |
DANAHER CORPSOLE | Stock | 4.29K | SH | $1.1K 1.36% | 0.00 | 0.00 | 4.29K |
DOMINION ENERGY INCSOLE | Stock | 13.41K | SH | $927.00 1.14% | 0.00 | 0.00 | 13.41K |
STARBUCKS CORPSOLE | Stock | 10.43K | SH | $879.00 1.08% | 0.00 | 0.00 | 10.43K |
TWILIO INC 'ASOLE | Stock | 10.57K | SH | $731.00 0.90% | 0.00 | 0.00 | 10.57K |
iSHARES CORE S&P 500 ETFSOLE | ETF | 1.84K | SH | $660.00 0.81% | 0.00 | 0.00 | 1.84K |
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