Institutional Manager · CIK 0001863894
Regency Capital Management Inc.\DE
HONOLULU, HI · File #028-21267
Latest AUM
$240.4M
Positions
62
Top-10 Concentration
47.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HUBBELL INC | HUBB | +14,182 | +$6.3M | $0 |
| NEW | AMERICAN EXPRESS CO | AXP | +14,992 | +$5.5M | $0 |
| ADD | ALPHABET INC | GOOG | +13,696 | +$4.3M | +$420,947 |
| ADD | ALLEGION PLC | ALLE | +22,742 | +$3.6M | -$395,125 |
| NEW | FASTENAL CO | FAST | +88,546 | +$3.6M | $0 |
| REDUCE | ALPS ETF TR | 00162Q452 | -73,860 | -$3.5M | +$10,863 |
| EXITED | LENNOX INTL INC COM | 526107107 | -5,788 | -$3.1M | $0 |
| REDUCE | EXXON MOBIL CORP | XOM | -25,071 | -$3.0M | +$242,819 |
| EXITED | UNION PACIFIC CORP | 907818108 | -11,815 | -$2.8M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042866 | +30,809 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $240.4M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $210.3M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $190.6M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $184.7M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $182.0M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $157.1M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $117.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,937 | $16.6M | 6.99% |
| 2 | MARKEL GROUP INC | MKL | 6,726 | $14.5M | 6.11% |
| 3 | ISHARES GOLD TR | IAU | 175,642 | $14.3M | 6.02% |
| 4 | CHUBB LIMITED | CB | 40,280 | $12.6M | 5.31% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,188 | $12.2M | 5.17% |
| 6 | AMPHENOL CORP NEW | 032095101 | 84,366 | $11.4M | 4.82% |
| 7 | NVIDIA CORPORATION | NVDA | 45,591 | $8.5M | 3.59% |
| 8 | MICROSOFT CORP | MSFT | 15,504 | $7.5M | 3.17% |
| 9 | APPLE INC | AAPL | 26,356 | $7.2M | 3.03% |
| 10 | AMETEK INC | AME | 34,740 | $7.1M | 3.01% |
| 11 | ALLEGION PLC | ALLE | 44,536 | $7.1M | 2.99% |
| 12 | HUBBELL INC | HUBB | 14,182 | $6.3M | 2.66% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,591 | $6.3M | 2.65% |
| 14 | ALPHABET INC | GOOG | 19,719 | $6.2M | 2.61% |
| 15 | AMERICAN EXPRESS CO | AXP | 14,992 | $5.5M | 2.34% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 47,503 | $5.5M | 2.31% |
| 17 | SPROTT ASSET MANAGEMENT LP | SII | 228,974 | $5.4M | 2.29% |
| 18 | SHELL PLC | RYDAF | 72,293 | $5.3M | 2.24% |
| 19 | AMAZON COM INC | AMZN | 21,037 | $4.9M | 2.05% |
| 20 | META PLATFORMS INC | META | 7,203 | $4.8M | 2.01% |