Filed: 5/5/2026ACC: 0001863894-26-000002
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $223.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$223.50M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$118.74M53.1%
ISHARES NEW$15.53M7.0%
CL B NEW$14.08M6.3%
CL A$9.95M4.4%
STATE STREET ENE$9.17M4.1%
FTSE PACIFIC ETF$7.08M3.2%
VAN FTSE DEV MKT$6.86M3.1%
Portfolio Concentration
Top 3$43.27M19.4%
4–10$64.88M29.0%
11–25$71.43M32.0%
Rest$43.93M19.7%
Top 3 weight
19.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
274.25K
shares
% of voting shares12.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares88.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 88.0% of voting shares
Institutional Holdings60
Rows:
ISHARES GOLD TR
SOLEShares176.20K
TypeSH
Market value$15.53M
6.95%
Sole
27.31K
Shared
0.00
None
148.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.39K
TypeSH
Market value$14.08M
6.30%
Sole
2.74K
Shared
0.00
None
26.65K
COSTCO WHOLESALE CORPORATION
SOLEShares13.70K
TypeSH
Market value$13.65M
6.11%
Sole
1.41K
Shared
0.00
None
12.29K
MARKEL GROUP INC
SOLEShares6.67K
TypeSH
Market value$12.76M
5.71%
Sole
766.00
Shared
0.00
None
5.90K
CHUBB LTD SWITZ
SOLEShares32.51K
TypeSH
Market value$10.59M
4.74%
Sole
3.40K
Shared
0.00
None
29.11K
AMPHENOL CORP
SOLEShares73.03K
TypeSH
Market value$9.23M
4.13%
Sole
7.98K
Shared
0.00
None
65.05K
SELECT SECTOR SPDR TR
SOLEShares149.65K
TypeSH
Market value$9.17M
4.10%
Sole
18.98K
Shared
0.00
None
130.68K
APPLE INC
SOLEShares31.67K
TypeSH
Market value$8.04M
3.60%
Sole
1.23K
Shared
0.00
None
30.45K
NVIDIA CORPORATION
SOLEShares44.27K
TypeSH
Market value$7.72M
3.45%
Sole
4.94K
Shared
0.00
None
39.33K
AMETEK INC
SOLEShares34.39K
TypeSH
Market value$7.37M
3.30%
Sole
3.66K
Shared
0.00
None
30.73K
HUBBELL INC
SOLEShares14.60K
TypeSH
Market value$7.16M
3.20%
Sole
1.91K
Shared
0.00
None
12.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.42K
TypeSH
Market value$7.08M
3.17%
Sole
12.63K
Shared
0.00
None
59.79K
VANGUARD TAX-MANAGED FDS
SOLEShares107.11K
TypeSH
Market value$6.86M
3.07%
Sole
26.41K
Shared
0.00
None
80.70K
ALLEGION PLC
SOLEShares42.49K
TypeSH
Market value$6.17M
2.76%
Sole
5.42K
Shared
0.00
None
37.07K
SPROTT ASSET MANAGEMENT LP
SOLEShares224.78K
TypeSH
Market value$5.48M
2.45%
Sole
35.55K
Shared
0.00
None
189.22K
ASML HLDG NV
SOLEShares4.07K
TypeSH
Market value$5.37M
2.40%
Sole
601.00
Shared
0.00
None
3.47K
MICROSOFT CORP
SOLEShares11.77K
TypeSH
Market value$4.36M
1.95%
Sole
1.92K
Shared
0.00
None
9.84K
WESCO INTL INC
SOLEShares15.18K
TypeSH
Market value$4.15M
1.86%
Sole
2.31K
Shared
0.00
None
12.87K
FASTENAL CO
SOLEShares88.17K
TypeSH
Market value$4.09M
1.83%
Sole
10.80K
Shared
0.00
None
77.37K
AMAZON COM INC
SOLEShares17.36K
TypeSH
Market value$3.62M
1.62%
Sole
1.76K
Shared
0.00
None
15.60K
AURA BIOSCIENCES INC
SOLEShares532.50K
TypeSH
Market value$3.56M
1.59%
Sole
18.10K
Shared
0.00
None
514.39K
PALO ALTO NETWORKS INC
SOLEShares21.58K
TypeSH
Market value$3.46M
1.55%
Sole
3.18K
Shared
0.00
None
18.40K
HOME DEPOT INC
SOLEShares10.34K
TypeSH
Market value$3.40M
1.52%
Sole
1.23K
Shared
0.00
None
9.11K
WHITE MTNS INS GROUP LTD
SOLEShares1.53K
TypeSH
Market value$3.37M
1.51%
Sole
114.00
Shared
0.00
None
1.42K
EOG RES INC
SOLEShares22.68K
TypeSH
Market value$3.28M
1.47%
Sole
2.52K
Shared
0.00
None
20.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 176.20K | SH | $15.53M 6.95% | 27.31K | 0.00 | 148.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.39K | SH | $14.08M 6.30% | 2.74K | 0.00 | 26.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.70K | SH | $13.65M 6.11% | 1.41K | 0.00 | 12.29K |
MARKEL GROUP INCSOLE | COM | 6.67K | SH | $12.76M 5.71% | 766.00 | 0.00 | 5.90K |
CHUBB LTD SWITZSOLE | COM | 32.51K | SH | $10.59M 4.74% | 3.40K | 0.00 | 29.11K |
AMPHENOL CORPSOLE | CL A | 73.03K | SH | $9.23M 4.13% | 7.98K | 0.00 | 65.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 149.65K | SH | $9.17M 4.10% | 18.98K | 0.00 | 130.68K |
APPLE INCSOLE | COM | 31.67K | SH | $8.04M 3.60% | 1.23K | 0.00 | 30.45K |
NVIDIA CORPORATIONSOLE | COM | 44.27K | SH | $7.72M 3.45% | 4.94K | 0.00 | 39.33K |
AMETEK INCSOLE | COM | 34.39K | SH | $7.37M 3.30% | 3.66K | 0.00 | 30.73K |
HUBBELL INCSOLE | COM | 14.60K | SH | $7.16M 3.20% | 1.91K | 0.00 | 12.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 72.42K | SH | $7.08M 3.17% | 12.63K | 0.00 | 59.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 107.11K | SH | $6.86M 3.07% | 26.41K | 0.00 | 80.70K |
ALLEGION PLCSOLE | ORD SHS | 42.49K | SH | $6.17M 2.76% | 5.42K | 0.00 | 37.07K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 224.78K | SH | $5.48M 2.45% | 35.55K | 0.00 | 189.22K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.07K | SH | $5.37M 2.40% | 601.00 | 0.00 | 3.47K |
MICROSOFT CORPSOLE | COM | 11.77K | SH | $4.36M 1.95% | 1.92K | 0.00 | 9.84K |
WESCO INTL INCSOLE | COM | 15.18K | SH | $4.15M 1.86% | 2.31K | 0.00 | 12.87K |
FASTENAL COSOLE | COM | 88.17K | SH | $4.09M 1.83% | 10.80K | 0.00 | 77.37K |
AMAZON COM INCSOLE | COM | 17.36K | SH | $3.62M 1.62% | 1.76K | 0.00 | 15.60K |
AURA BIOSCIENCES INCSOLE | COM | 532.50K | SH | $3.56M 1.59% | 18.10K | 0.00 | 514.39K |
PALO ALTO NETWORKS INCSOLE | COM | 21.58K | SH | $3.46M 1.55% | 3.18K | 0.00 | 18.40K |
HOME DEPOT INCSOLE | COM | 10.34K | SH | $3.40M 1.52% | 1.23K | 0.00 | 9.11K |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.53K | SH | $3.37M 1.51% | 114.00 | 0.00 | 1.42K |
EOG RES INCSOLE | COM | 22.68K | SH | $3.28M 1.47% | 2.52K | 0.00 | 20.17K |
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