Filed: 2/11/2026ACC: 0001863894-26-000001
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $240.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$240.39M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$124.12M51.6%
CL A$18.40M7.7%
CL B NEW$16.56M6.9%
ISHARES NEW$14.26M5.9%
ORD SHS$7.09M2.9%
VAN FTSE DEV MKT$6.28M2.6%
CAP STK CL A$6.17M2.6%
Portfolio Concentration
Top 3$45.27M18.8%
4–10$66.51M27.7%
11–25$78.15M32.5%
Rest$50.47M21.0%
Top 3 weight
18.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
248.75K
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings62
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.94K
TypeSH
Market value$16.56M
6.89%
Sole
3.16K
Shared
0.00
None
29.78K
MARKEL GROUP INC
SOLEShares6.73K
TypeSH
Market value$14.46M
6.01%
Sole
777.00
Shared
0.00
None
5.95K
ISHARES GOLD TR
SOLEShares175.64K
TypeSH
Market value$14.26M
5.93%
Sole
28.08K
Shared
0.00
None
147.56K
CHUBB LIMITED
SOLEShares40.28K
TypeSH
Market value$12.57M
5.23%
Sole
4.85K
Shared
0.00
None
35.43K
COSTCO WHSL CORP NEW
SOLEShares14.19K
TypeSH
Market value$12.23M
5.09%
Sole
1.65K
Shared
0.00
None
12.54K
AMPHENOL CORP NEW
SOLEShares84.37K
TypeSH
Market value$11.40M
4.74%
Sole
9.79K
Shared
0.00
None
74.58K
NVIDIA CORPORATION
SOLEShares45.59K
TypeSH
Market value$8.50M
3.54%
Sole
4.93K
Shared
0.00
None
40.66K
MICROSOFT CORP
SOLEShares15.50K
TypeSH
Market value$7.50M
3.12%
Sole
2.10K
Shared
0.00
None
13.40K
APPLE INC
SOLEShares26.36K
TypeSH
Market value$7.17M
2.98%
Sole
290.00
Shared
0.00
None
26.07K
AMETEK INC
SOLEShares34.74K
TypeSH
Market value$7.13M
2.97%
Sole
3.71K
Shared
0.00
None
31.03K
ALLEGION PLC
SOLEShares44.54K
TypeSH
Market value$7.09M
2.95%
Sole
5.57K
Shared
0.00
None
38.97K
HUBBELL INC
SOLEShares14.18K
TypeSH
Market value$6.30M
2.62%
Sole
2K
Shared
0.00
None
12.18K
VANGUARD TAX-MANAGED FDS
SOLEShares100.59K
TypeSH
Market value$6.28M
2.61%
Sole
14.56K
Shared
0.00
None
86.03K
ALPHABET INC
SOLEShares19.72K
TypeSH
Market value$6.17M
2.57%
Sole
1.56K
Shared
0.00
None
18.16K
AMERICAN EXPRESS CO
SOLEShares14.99K
TypeSH
Market value$5.55M
2.31%
Sole
2.29K
Shared
0.00
None
12.70K
AMERICAN ELEC PWR CO INC
SOLEShares47.50K
TypeSH
Market value$5.48M
2.28%
Sole
6.83K
Shared
0.00
None
40.67K
SPROTT ASSET MANAGEMENT LP
SOLEShares228.97K
TypeSH
Market value$5.42M
2.25%
Sole
35.85K
Shared
0.00
None
193.12K
SHELL PLC
SOLEShares72.29K
TypeSH
Market value$5.31M
2.21%
Sole
8.62K
Shared
0.00
None
63.67K
AMAZON COM INC
SOLEShares21.04K
TypeSH
Market value$4.86M
2.02%
Sole
2.93K
Shared
0.00
None
18.11K
META PLATFORMS INC
SOLEShares7.20K
TypeSH
Market value$4.75M
1.98%
Sole
807.00
Shared
0.00
None
6.40K
ASML HOLDING N V
SOLEShares4.34K
TypeSH
Market value$4.64M
1.93%
Sole
793.00
Shared
0.00
None
3.55K
RAYMOND JAMES FINL INC
SOLEShares27.16K
TypeSH
Market value$4.36M
1.81%
Sole
3.05K
Shared
0.00
None
24.12K
AON PLC
SOLEShares12.20K
TypeSH
Market value$4.31M
1.79%
Sole
1.68K
Shared
0.00
None
10.53K
VISA INC
SOLEShares10.92K
TypeSH
Market value$3.83M
1.59%
Sole
1.71K
Shared
0.00
None
9.21K
AFLAC INC
SOLEShares34.50K
TypeSH
Market value$3.80M
1.58%
Sole
4.38K
Shared
0.00
None
30.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.94K | SH | $16.56M 6.89% | 3.16K | 0.00 | 29.78K |
MARKEL GROUP INCSOLE | COM | 6.73K | SH | $14.46M 6.01% | 777.00 | 0.00 | 5.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 175.64K | SH | $14.26M 5.93% | 28.08K | 0.00 | 147.56K |
CHUBB LIMITEDSOLE | COM | 40.28K | SH | $12.57M 5.23% | 4.85K | 0.00 | 35.43K |
COSTCO WHSL CORP NEWSOLE | COM | 14.19K | SH | $12.23M 5.09% | 1.65K | 0.00 | 12.54K |
AMPHENOL CORP NEWSOLE | CL A | 84.37K | SH | $11.40M 4.74% | 9.79K | 0.00 | 74.58K |
NVIDIA CORPORATIONSOLE | COM | 45.59K | SH | $8.50M 3.54% | 4.93K | 0.00 | 40.66K |
MICROSOFT CORPSOLE | COM | 15.50K | SH | $7.50M 3.12% | 2.10K | 0.00 | 13.40K |
APPLE INCSOLE | COM | 26.36K | SH | $7.17M 2.98% | 290.00 | 0.00 | 26.07K |
AMETEK INCSOLE | COM | 34.74K | SH | $7.13M 2.97% | 3.71K | 0.00 | 31.03K |
ALLEGION PLCSOLE | ORD SHS | 44.54K | SH | $7.09M 2.95% | 5.57K | 0.00 | 38.97K |
HUBBELL INCSOLE | COM | 14.18K | SH | $6.30M 2.62% | 2K | 0.00 | 12.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.59K | SH | $6.28M 2.61% | 14.56K | 0.00 | 86.03K |
ALPHABET INCSOLE | CAP STK CL A | 19.72K | SH | $6.17M 2.57% | 1.56K | 0.00 | 18.16K |
AMERICAN EXPRESS COSOLE | COM | 14.99K | SH | $5.55M 2.31% | 2.29K | 0.00 | 12.70K |
AMERICAN ELEC PWR CO INCSOLE | COM | 47.50K | SH | $5.48M 2.28% | 6.83K | 0.00 | 40.67K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 228.97K | SH | $5.42M 2.25% | 35.85K | 0.00 | 193.12K |
SHELL PLCSOLE | SPON ADS | 72.29K | SH | $5.31M 2.21% | 8.62K | 0.00 | 63.67K |
AMAZON COM INCSOLE | COM | 21.04K | SH | $4.86M 2.02% | 2.93K | 0.00 | 18.11K |
META PLATFORMS INCSOLE | CL A | 7.20K | SH | $4.75M 1.98% | 807.00 | 0.00 | 6.40K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.34K | SH | $4.64M 1.93% | 793.00 | 0.00 | 3.55K |
RAYMOND JAMES FINL INCSOLE | COM | 27.16K | SH | $4.36M 1.81% | 3.05K | 0.00 | 24.12K |
AON PLCSOLE | SHS CL A | 12.20K | SH | $4.31M 1.79% | 1.68K | 0.00 | 10.53K |
VISA INCSOLE | COM CL A | 10.92K | SH | $3.83M 1.59% | 1.71K | 0.00 | 9.21K |
AFLAC INCSOLE | COM | 34.50K | SH | $3.80M 1.58% | 4.38K | 0.00 | 30.12K |
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