Filed: 1/27/2023ACC: 0001863894-23-000001
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $87.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$87.01M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
STOCK$72.17M82.9%
ETF$7.72M8.9%
ADR$7.12M8.2%
Portfolio Concentration
Top 3$23.26M26.7%
4–10$33.06M38.0%
11–25$28.17M32.4%
Rest$2.51M2.9%
Top 3 weight
26.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
BERKSHIRE HATHAWAY INC 'B
SOLEShares27.53K
TypeSH
Market value$8.50M
9.77%
Sole
0.00
Shared
0.00
None
27.53K
COSTCO WHOLESALE CORP
SOLEShares17.28K
TypeSH
Market value$7.89M
9.06%
Sole
0.00
Shared
0.00
None
17.28K
SHELL PLC
SOLEShares120.67K
TypeSH
Market value$6.87M
7.90%
Sole
0.00
Shared
0.00
None
120.67K
iSHARES CORE S&P 500 ETF
SOLEShares15.52K
TypeSH
Market value$5.96M
6.85%
Sole
0.00
Shared
0.00
None
15.52K
AURA BIOSCIENCES INC
SOLEShares554.29K
TypeSH
Market value$5.82M
6.69%
Sole
0.00
Shared
0.00
None
554.29K
AMPHENOL CORP 'A
SOLEShares61.80K
TypeSH
Market value$4.71M
5.41%
Sole
0.00
Shared
0.00
None
61.80K
MICROSOFT CORP
SOLEShares19.09K
TypeSH
Market value$4.58M
5.26%
Sole
0.00
Shared
0.00
None
19.09K
FERGUSON PLC
SOLEShares34.13K
TypeSH
Market value$4.33M
4.98%
Sole
0.00
Shared
0.00
None
34.13K
ACCENTURE PLC 'A
SOLEShares14.37K
TypeSH
Market value$3.83M
4.41%
Sole
0.00
Shared
0.00
None
14.37K
CELANESE CORP
SOLEShares37.45K
TypeSH
Market value$3.83M
4.40%
Sole
0.00
Shared
0.00
None
37.45K
T ROWE PRICE GROUP INC
SOLEShares34.84K
TypeSH
Market value$3.80M
4.37%
Sole
0.00
Shared
0.00
None
34.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.30K
TypeSH
Market value$2.92M
3.35%
Sole
0.00
Shared
0.00
None
5.30K
DANAHER CORP
SOLEShares10.86K
TypeSH
Market value$2.88M
3.31%
Sole
0.00
Shared
0.00
None
10.86K
ALPHABET INC 'A
SOLEShares32.62K
TypeSH
Market value$2.88M
3.31%
Sole
0.00
Shared
0.00
None
32.62K
UNITEDHEALTH GROUP INC
SOLEShares5.35K
TypeSH
Market value$2.84M
3.26%
Sole
0.00
Shared
0.00
None
5.35K
THE CHARLES SCHWAB CORPORATION
SOLEShares28.74K
TypeSH
Market value$2.39M
2.75%
Sole
0.00
Shared
0.00
None
28.74K
AMAZON.COM INC
SOLEShares24.17K
TypeSH
Market value$2.03M
2.33%
Sole
0.00
Shared
0.00
None
24.17K
CBOE GLOBAL MARKETS INC
SOLEShares13.15K
TypeSH
Market value$1.65M
1.90%
Sole
0.00
Shared
0.00
None
13.15K
THE HOME DEPOT INC
SOLEShares4.42K
TypeSH
Market value$1.40M
1.60%
Sole
0.00
Shared
0.00
None
4.42K
SPORTSMANS WAREHOUSE HOLDINGS INC
SOLEShares133.72K
TypeSH
Market value$1.26M
1.45%
Sole
0.00
Shared
0.00
None
133.72K
iSHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares12.52K
TypeSH
Market value$1.06M
1.22%
Sole
0.00
Shared
0.00
None
12.52K
STARBUCKS CORP
SOLEShares10.51K
TypeSH
Market value$1.04M
1.20%
Sole
0.00
Shared
0.00
None
10.51K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.64K
TypeSH
Market value$695.4K
0.80%
Sole
0.00
Shared
0.00
None
3.64K
DOMINION ENERGY INC
SOLEShares11.11K
TypeSH
Market value$681.4K
0.78%
Sole
0.00
Shared
0.00
None
11.11K
IMAGO BIOSCIENCES INC
SOLEShares18K
TypeSH
Market value$647.1K
0.74%
Sole
0.00
Shared
0.00
None
18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 27.53K | SH | $8.50M 9.77% | 0.00 | 0.00 | 27.53K |
COSTCO WHOLESALE CORPSOLE | Stock | 17.28K | SH | $7.89M 9.06% | 0.00 | 0.00 | 17.28K |
SHELL PLCSOLE | ADR | 120.67K | SH | $6.87M 7.90% | 0.00 | 0.00 | 120.67K |
iSHARES CORE S&P 500 ETFSOLE | ETF | 15.52K | SH | $5.96M 6.85% | 0.00 | 0.00 | 15.52K |
AURA BIOSCIENCES INCSOLE | Stock | 554.29K | SH | $5.82M 6.69% | 0.00 | 0.00 | 554.29K |
AMPHENOL CORP 'ASOLE | Stock | 61.80K | SH | $4.71M 5.41% | 0.00 | 0.00 | 61.80K |
MICROSOFT CORPSOLE | Stock | 19.09K | SH | $4.58M 5.26% | 0.00 | 0.00 | 19.09K |
FERGUSON PLCSOLE | Stock | 34.13K | SH | $4.33M 4.98% | 0.00 | 0.00 | 34.13K |
ACCENTURE PLC 'ASOLE | Stock | 14.37K | SH | $3.83M 4.41% | 0.00 | 0.00 | 14.37K |
CELANESE CORPSOLE | Stock | 37.45K | SH | $3.83M 4.40% | 0.00 | 0.00 | 37.45K |
T ROWE PRICE GROUP INCSOLE | Stock | 34.84K | SH | $3.80M 4.37% | 0.00 | 0.00 | 34.84K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 5.30K | SH | $2.92M 3.35% | 0.00 | 0.00 | 5.30K |
DANAHER CORPSOLE | Stock | 10.86K | SH | $2.88M 3.31% | 0.00 | 0.00 | 10.86K |
ALPHABET INC 'ASOLE | Stock | 32.62K | SH | $2.88M 3.31% | 0.00 | 0.00 | 32.62K |
UNITEDHEALTH GROUP INCSOLE | Stock | 5.35K | SH | $2.84M 3.26% | 0.00 | 0.00 | 5.35K |
THE CHARLES SCHWAB CORPORATIONSOLE | Stock | 28.74K | SH | $2.39M 2.75% | 0.00 | 0.00 | 28.74K |
AMAZON.COM INCSOLE | Stock | 24.17K | SH | $2.03M 2.33% | 0.00 | 0.00 | 24.17K |
CBOE GLOBAL MARKETS INCSOLE | Stock | 13.15K | SH | $1.65M 1.90% | 0.00 | 0.00 | 13.15K |
THE HOME DEPOT INCSOLE | Stock | 4.42K | SH | $1.40M 1.60% | 0.00 | 0.00 | 4.42K |
SPORTSMANS WAREHOUSE HOLDINGS INCSOLE | Stock | 133.72K | SH | $1.26M 1.45% | 0.00 | 0.00 | 133.72K |
iSHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ETF | 12.52K | SH | $1.06M 1.22% | 0.00 | 0.00 | 12.52K |
STARBUCKS CORPSOLE | Stock | 10.51K | SH | $1.04M 1.20% | 0.00 | 0.00 | 10.51K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 3.64K | SH | $695.4K 0.80% | 0.00 | 0.00 | 3.64K |
DOMINION ENERGY INCSOLE | Stock | 11.11K | SH | $681.4K 0.78% | 0.00 | 0.00 | 11.11K |
IMAGO BIOSCIENCES INCSOLE | Stock | 18K | SH | $647.1K 0.74% | 0.00 | 0.00 | 18K |
Page 1 of 2