REGENCY CAPITAL MANAGEMENT INC.\DE

PrivateCIK: 1863894

Location

HONOLULU, HI

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

% of voting shares12.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% 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

SOLE

ISHARES NEW

Shares176.20K

TypeSH

Market value$15.53M

6.95%

Sole

27.31K

Shared

0.00

None

148.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares29.39K

TypeSH

Market value$14.08M

6.30%

Sole

2.74K

Shared

0.00

None

26.65K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares13.70K

TypeSH

Market value$13.65M

6.11%

Sole

1.41K

Shared

0.00

None

12.29K

MARKEL GROUP INC

SOLE

COM

Shares6.67K

TypeSH

Market value$12.76M

5.71%

Sole

766.00

Shared

0.00

None

5.90K

CHUBB LTD SWITZ

SOLE

COM

Shares32.51K

TypeSH

Market value$10.59M

4.74%

Sole

3.40K

Shared

0.00

None

29.11K

AMPHENOL CORP

SOLE

CL A

Shares73.03K

TypeSH

Market value$9.23M

4.13%

Sole

7.98K

Shared

0.00

None

65.05K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares149.65K

TypeSH

Market value$9.17M

4.10%

Sole

18.98K

Shared

0.00

None

130.68K

APPLE INC

SOLE

COM

Shares31.67K

TypeSH

Market value$8.04M

3.60%

Sole

1.23K

Shared

0.00

None

30.45K

NVIDIA CORPORATION

SOLE

COM

Shares44.27K

TypeSH

Market value$7.72M

3.45%

Sole

4.94K

Shared

0.00

None

39.33K

AMETEK INC

SOLE

COM

Shares34.39K

TypeSH

Market value$7.37M

3.30%

Sole

3.66K

Shared

0.00

None

30.73K

HUBBELL INC

SOLE

COM

Shares14.60K

TypeSH

Market value$7.16M

3.20%

Sole

1.91K

Shared

0.00

None

12.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares72.42K

TypeSH

Market value$7.08M

3.17%

Sole

12.63K

Shared

0.00

None

59.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares107.11K

TypeSH

Market value$6.86M

3.07%

Sole

26.41K

Shared

0.00

None

80.70K

ALLEGION PLC

SOLE

ORD SHS

Shares42.49K

TypeSH

Market value$6.17M

2.76%

Sole

5.42K

Shared

0.00

None

37.07K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares224.78K

TypeSH

Market value$5.48M

2.45%

Sole

35.55K

Shared

0.00

None

189.22K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares4.07K

TypeSH

Market value$5.37M

2.40%

Sole

601.00

Shared

0.00

None

3.47K

MICROSOFT CORP

SOLE

COM

Shares11.77K

TypeSH

Market value$4.36M

1.95%

Sole

1.92K

Shared

0.00

None

9.84K

WESCO INTL INC

SOLE

COM

Shares15.18K

TypeSH

Market value$4.15M

1.86%

Sole

2.31K

Shared

0.00

None

12.87K

FASTENAL CO

SOLE

COM

Shares88.17K

TypeSH

Market value$4.09M

1.83%

Sole

10.80K

Shared

0.00

None

77.37K

AMAZON COM INC

SOLE

COM

Shares17.36K

TypeSH

Market value$3.62M

1.62%

Sole

1.76K

Shared

0.00

None

15.60K

AURA BIOSCIENCES INC

SOLE

COM

Shares532.50K

TypeSH

Market value$3.56M

1.59%

Sole

18.10K

Shared

0.00

None

514.39K

PALO ALTO NETWORKS INC

SOLE

COM

Shares21.58K

TypeSH

Market value$3.46M

1.55%

Sole

3.18K

Shared

0.00

None

18.40K

HOME DEPOT INC

SOLE

COM

Shares10.34K

TypeSH

Market value$3.40M

1.52%

Sole

1.23K

Shared

0.00

None

9.11K

WHITE MTNS INS GROUP LTD

SOLE

COM

Shares1.53K

TypeSH

Market value$3.37M

1.51%

Sole

114.00

Shared

0.00

None

1.42K

EOG RES INC

SOLE

COM

Shares22.68K

TypeSH

Market value$3.28M

1.47%

Sole

2.52K

Shared

0.00

None

20.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES GOLD TRSOLE	ISHARES NEW	176.20K	SH	$15.53M 6.95%	27.31K	148.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	29.39K	SH	$14.08M 6.30%	2.74K	26.65K
COSTCO WHOLESALE CORPORATIONSOLE	COM	13.70K	SH	$13.65M 6.11%	1.41K	12.29K
MARKEL GROUP INCSOLE	COM	6.67K	SH	$12.76M 5.71%	766.00	5.90K
CHUBB LTD SWITZSOLE	COM	32.51K	SH	$10.59M 4.74%	3.40K	29.11K
AMPHENOL CORPSOLE	CL A	73.03K	SH	$9.23M 4.13%	7.98K	65.05K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	149.65K	SH	$9.17M 4.10%	18.98K	130.68K
APPLE INCSOLE	COM	31.67K	SH	$8.04M 3.60%	1.23K	30.45K
NVIDIA CORPORATIONSOLE	COM	44.27K	SH	$7.72M 3.45%	4.94K	39.33K
AMETEK INCSOLE	COM	34.39K	SH	$7.37M 3.30%	3.66K	30.73K
HUBBELL INCSOLE	COM	14.60K	SH	$7.16M 3.20%	1.91K	12.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	72.42K	SH	$7.08M 3.17%	12.63K	59.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	107.11K	SH	$6.86M 3.07%	26.41K	80.70K
ALLEGION PLCSOLE	ORD SHS	42.49K	SH	$6.17M 2.76%	5.42K	37.07K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	224.78K	SH	$5.48M 2.45%	35.55K	189.22K
ASML HLDG NVSOLE	N Y REGISTRY SHS	4.07K	SH	$5.37M 2.40%	601.00	3.47K
MICROSOFT CORPSOLE	COM	11.77K	SH	$4.36M 1.95%	1.92K	9.84K
WESCO INTL INCSOLE	COM	15.18K	SH	$4.15M 1.86%	2.31K	12.87K
FASTENAL COSOLE	COM	88.17K	SH	$4.09M 1.83%	10.80K	77.37K
AMAZON COM INCSOLE	COM	17.36K	SH	$3.62M 1.62%	1.76K	15.60K
AURA BIOSCIENCES INCSOLE	COM	532.50K	SH	$3.56M 1.59%	18.10K	514.39K
PALO ALTO NETWORKS INCSOLE	COM	21.58K	SH	$3.46M 1.55%	3.18K	18.40K
HOME DEPOT INCSOLE	COM	10.34K	SH	$3.40M 1.52%	1.23K	9.11K
WHITE MTNS INS GROUP LTDSOLE	COM	1.53K	SH	$3.37M 1.51%	114.00	1.42K
EOG RES INCSOLE	COM	22.68K	SH	$3.28M 1.47%	2.52K	20.17K

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