Filed: 5/8/2023ACC: 0001863894-23-000002
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $82.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$82.62M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
STOCK$69.47M84.1%
ADR$7.55M9.1%
ETF$5.60M6.8%
Portfolio Concentration
Top 3$24.92M30.2%
4–10$31.61M38.3%
11–25$24.27M29.4%
Rest$1.82M2.2%
Top 3 weight
30.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
COSTCO WHOLESALE CORP
SOLEShares18.29K
TypeSH
Market value$9.09M
11.00%
Sole
0.00
Shared
0.00
None
18.29K
BERKSHIRE HATHAWAY INC 'B
SOLEShares28.28K
TypeSH
Market value$8.73M
10.57%
Sole
0.00
Shared
0.00
None
28.28K
SHELL PLC
SOLEShares123.32K
TypeSH
Market value$7.10M
8.59%
Sole
0.00
Shared
0.00
None
123.32K
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$5.87M
7.11%
Sole
0.00
Shared
0.00
None
20.36K
AURA BIOSCIENCES INC
SOLEShares543.67K
TypeSH
Market value$5.05M
6.11%
Sole
0.00
Shared
0.00
None
543.67K
AMPHENOL CORP 'A
SOLEShares61.62K
TypeSH
Market value$5.04M
6.09%
Sole
0.00
Shared
0.00
None
61.62K
ACCENTURE PLC 'A
SOLEShares15.08K
TypeSH
Market value$4.31M
5.22%
Sole
0.00
Shared
0.00
None
15.08K
DANAHER CORP
SOLEShares16.59K
TypeSH
Market value$4.18M
5.06%
Sole
0.00
Shared
0.00
None
16.59K
UNITEDHEALTH GROUP INC
SOLEShares8.62K
TypeSH
Market value$4.07M
4.93%
Sole
0.00
Shared
0.00
None
8.62K
iSHARES GOLD TRUST
SOLEShares82.87K
TypeSH
Market value$3.10M
3.75%
Sole
0.00
Shared
0.00
None
82.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.96K
TypeSH
Market value$2.86M
3.46%
Sole
0.00
Shared
0.00
None
4.96K
AIR PRODUCTS & CHEMICALS INC
SOLEShares9.73K
TypeSH
Market value$2.79M
3.38%
Sole
0.00
Shared
0.00
None
9.73K
CHUBB LIMITED
SOLEShares11.94K
TypeSH
Market value$2.32M
2.81%
Sole
0.00
Shared
0.00
None
11.94K
MARKEL CORP
SOLEShares1.80K
TypeSH
Market value$2.30M
2.79%
Sole
0.00
Shared
0.00
None
1.80K
LOUISIANA PACIFIC CORPORATION
SOLEShares37.27K
TypeSH
Market value$2.02M
2.45%
Sole
0.00
Shared
0.00
None
37.27K
ALPHABET INC 'A
SOLEShares18.66K
TypeSH
Market value$1.94M
2.34%
Sole
0.00
Shared
0.00
None
18.66K
ECOLAB INC
SOLEShares10.69K
TypeSH
Market value$1.77M
2.14%
Sole
0.00
Shared
0.00
None
10.69K
CBOE GLOBAL MARKETS INC
SOLEShares12.83K
TypeSH
Market value$1.72M
2.08%
Sole
0.00
Shared
0.00
None
12.83K
AMAZON.COM INC
SOLEShares13.51K
TypeSH
Market value$1.40M
1.69%
Sole
0.00
Shared
0.00
None
13.51K
NORTHROP GRUMMAN CORP
SOLEShares2.89K
TypeSH
Market value$1.33M
1.61%
Sole
0.00
Shared
0.00
None
2.89K
iSHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares11.39K
TypeSH
Market value$1.03M
1.25%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.64K
TypeSH
Market value$742.3K
0.90%
Sole
0.00
Shared
0.00
None
3.64K
iSHARES CORE S&P 500 ETF
SOLEShares1.78K
TypeSH
Market value$732.5K
0.89%
Sole
0.00
Shared
0.00
None
1.78K
ATKORE INC
SOLEShares4.86K
TypeSH
Market value$682.0K
0.83%
Sole
0.00
Shared
0.00
None
4.86K
SPORTSMANS WAREHOUSE HOLDINGS INC
SOLEShares74.15K
TypeSH
Market value$628.8K
0.76%
Sole
0.00
Shared
0.00
None
74.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | Stock | 18.29K | SH | $9.09M 11.00% | 0.00 | 0.00 | 18.29K |
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 28.28K | SH | $8.73M 10.57% | 0.00 | 0.00 | 28.28K |
SHELL PLCSOLE | ADR | 123.32K | SH | $7.10M 8.59% | 0.00 | 0.00 | 123.32K |
MICROSOFT CORPSOLE | Stock | 20.36K | SH | $5.87M 7.11% | 0.00 | 0.00 | 20.36K |
AURA BIOSCIENCES INCSOLE | Stock | 543.67K | SH | $5.05M 6.11% | 0.00 | 0.00 | 543.67K |
AMPHENOL CORP 'ASOLE | Stock | 61.62K | SH | $5.04M 6.09% | 0.00 | 0.00 | 61.62K |
ACCENTURE PLC 'ASOLE | Stock | 15.08K | SH | $4.31M 5.22% | 0.00 | 0.00 | 15.08K |
DANAHER CORPSOLE | Stock | 16.59K | SH | $4.18M 5.06% | 0.00 | 0.00 | 16.59K |
UNITEDHEALTH GROUP INCSOLE | Stock | 8.62K | SH | $4.07M 4.93% | 0.00 | 0.00 | 8.62K |
iSHARES GOLD TRUSTSOLE | ETF | 82.87K | SH | $3.10M 3.75% | 0.00 | 0.00 | 82.87K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 4.96K | SH | $2.86M 3.46% | 0.00 | 0.00 | 4.96K |
AIR PRODUCTS & CHEMICALS INCSOLE | Stock | 9.73K | SH | $2.79M 3.38% | 0.00 | 0.00 | 9.73K |
CHUBB LIMITEDSOLE | Stock | 11.94K | SH | $2.32M 2.81% | 0.00 | 0.00 | 11.94K |
MARKEL CORPSOLE | Stock | 1.80K | SH | $2.30M 2.79% | 0.00 | 0.00 | 1.80K |
LOUISIANA PACIFIC CORPORATIONSOLE | Stock | 37.27K | SH | $2.02M 2.45% | 0.00 | 0.00 | 37.27K |
ALPHABET INC 'ASOLE | Stock | 18.66K | SH | $1.94M 2.34% | 0.00 | 0.00 | 18.66K |
ECOLAB INCSOLE | Stock | 10.69K | SH | $1.77M 2.14% | 0.00 | 0.00 | 10.69K |
CBOE GLOBAL MARKETS INCSOLE | Stock | 12.83K | SH | $1.72M 2.08% | 0.00 | 0.00 | 12.83K |
AMAZON.COM INCSOLE | Stock | 13.51K | SH | $1.40M 1.69% | 0.00 | 0.00 | 13.51K |
NORTHROP GRUMMAN CORPSOLE | Stock | 2.89K | SH | $1.33M 1.61% | 0.00 | 0.00 | 2.89K |
iSHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ETF | 11.39K | SH | $1.03M 1.25% | 0.00 | 0.00 | 11.39K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 3.64K | SH | $742.3K 0.90% | 0.00 | 0.00 | 3.64K |
iSHARES CORE S&P 500 ETFSOLE | ETF | 1.78K | SH | $732.5K 0.89% | 0.00 | 0.00 | 1.78K |
ATKORE INCSOLE | Stock | 4.86K | SH | $682.0K 0.83% | 0.00 | 0.00 | 4.86K |
SPORTSMANS WAREHOUSE HOLDINGS INCSOLE | Stock | 74.15K | SH | $628.8K 0.76% | 0.00 | 0.00 | 74.15K |
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