Q2 2026 13F · SEC CIK 1863894

Regency Capital Management Inc.\DE

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $251.4M
Reported positions: 64
Top holdings a year, 3 yrs: +20.4%
Assets under management: $364.1M

Regency Capital Management Inc.\DE is a wealth manager that reported 64 positions worth $251.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 5.9%), Ishares Gold Tr (IAU, 5.3%), Markel Group Inc (MKL, 5.3%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 22.3% for the S&P 500.

Regency Capital Management Inc.\DE holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Regency Capital Management Inc.\DE 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	5.9%	6.3%	29,748	+1.2%	$14.9M
IAUIshares Gold Tr	5.3%	7.0%	177,738	+0.9%	$13.4M
MKLMarkel Group Inc	5.3%	5.7%	6,818	+2.3%	$13.3M
APHAmphenol Corp	5.2%	4.1%	73,801	+1.1%	$13.0M
COSTCostco Wholesale Corporation	5.1%	6.1%	13,828	+0.9%	$12.9M
CBChubb Limited	4.4%	4.7%	32,662	+0.5%	$11.1M
AAPLApple Inc	3.9%	3.6%	33,857	+6.9%	$9.8M
NVDANvidia Corporation	3.6%	3.5%	45,857	+3.6%	$9.2M
AMEAmetek Inc	3.3%	3.3%	34,264	-0.4%	$8.3M
HUBBHubbell Inc	3.3%	3.2%	15,801	+8.3%	$8.3M
VPLVanguard Intl Equity Index F	3.2%	3.2%	70,149	-3.1%	$8.1M
ASMLAsml Hldg NV	3.2%	2.4%	4,033	-0.9%	$8.0M
ALLEAllegion PLC	3.2%	2.8%	56,503	+33.0%	$7.9M
GGGGraco Inc	3.1%	—	102,263	—	$7.7M
VEAVanguard Ftse Developed Markets Index Fu	2.9%	3.1%	103,708	-3.2%	$7.4M
HDHome Depot Inc	2.2%	1.5%	15,766	+52.5%	$5.6M
PANWPalo Alto Networks Inc	2.2%	1.5%	15,977	-26.0%	$5.4M
WCCWESCO International, Inc.	2.0%	1.9%	14,874	-2.0%	$5.1M
MSFTMicrosoft Corp	1.8%	1.9%	12,360	+5.0%	$4.6M
TSMTaiwan Semiconductor Manufac	1.8%	—	9,599	—	$4.6M
WTMWhite Mtns Ins Group Ltd	1.8%	1.5%	2,146	+39.8%	$4.4M
PSLVSprott Physical	1.7%	2.5%	222,527	-1.0%	$4.2M
AVGOBroadcom Inc	1.7%	—	10,989	—	$4.2M
AURAAura Biosciences Inc	1.5%	1.6%	540,395	+1.5%	$3.8M
CRSCarpenter Technology Corp	1.5%	1.0%	6,207	+8.2%	$3.8M
OTISOtis Worldwide Corp	1.4%	—	50,700	—	$3.6M
AMZNAmazon Com Inc	1.4%	1.6%	14,912	-14.1%	$3.6M
GOOGLAlphabet Inc	1.4%	1.2%	9,724	+1.0%	$3.5M
FASTFastenal Co	1.2%	1.8%	63,946	-27.5%	$3.1M
GEVGe Vernova Inc	1.2%	—	2,593	—	$3.0M
ETNEaton Corp PLC	1.1%	—	6,640	—	$2.8M
ITOTIshares Tr	1.0%	1.1%	16,028	-4.8%	$2.6M
NTRNutrien Ltd	1.0%	0.9%	40,471	+45.6%	$2.5M
DHRDanaher Corp Del	0.9%	—	11,979	—	$2.3M
SMHVaneck ETF Trust	0.9%	0.7%	3,330	-16.3%	$2.2M
GOVTIshares Tr	0.8%	0.9%	89,500	-1.9%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	2,569	-2.4%	$1.9M
VTIVanguard Index Fds	0.7%	0.6%	4,571	+7.9%	$1.7M
HHHHoward Hughes Holdings Inc	0.6%	—	22,233	—	$1.6M
EMXCIshares Inc	0.6%	0.9%	14,460	-45.1%	$1.5M
GOOGAlphabet Inc	0.6%	0.5%	4,020	+0.0%	$1.4M
IVVIshares Tr	0.5%	0.5%	1,692	+0.0%	$1.3M
CLSCelestica Inc	0.5%	0.4%	3,189	-10.5%	$1.2M
NVRNvr Inc	0.4%	0.5%	165	-4.1%	$1.1M
CPCanadian Pacific Kansas City	0.4%	—	12,452	—	$1.1M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$749K
TSLATesla Inc	0.3%	0.3%	1,664	+0.2%	$700K
ADBEAdobe Inc	0.3%	0.3%	3,200	+0.0%	$656K
XLESelect Sector Spdr Tr	0.2%	4.1%	11,367	-92.4%	$604K
MATXMatson Inc Com Npv	0.2%	—	2,920	—	$561K

What Regency Capital Management Inc.\DE bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HD Home Depot Inc+52.5% shares
NTR Nutrien Ltd+45.6% shares
WTM White Mtns Ins Group Ltd+39.8% shares
ALLE Allegion PLC+33.0% shares
HUBB Hubbell Inc+8.3% shares
CRS Carpenter Technology Corp+8.2% shares
VTI Vanguard Index Fds+7.9% shares
AAPL Apple Inc+6.9% shares

Reduced

XLE Select Sector Spdr Tr-92.4% shares
EMXC Ishares Inc-45.1% shares
FAST Fastenal Co-27.5% shares
PANW Palo Alto Networks Inc-26.0% shares
SMH Vaneck ETF Trust-16.3% shares
AMZN Amazon Com Inc-14.1% shares
CLS Celestica Inc-10.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: +20.4% /yr; S&P 500 +22.3%
5 years: +9.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$251.4M	64
Q1 2026	$223.5M	60
Q4 2025	$240.4M	62
Q3 2025	$210.3M	58
Q2 2025	$190.6M	58
Q1 2025	$167.3M	43
Q4 2024	$184.7M	49
Q3 2024	$182.0M	46
Q2 2024	$155.3M	47
Q1 2024	$157.1M	48
Q4 2023	$148.7M	51
Q3 2023	$117.7M	45

Questions about Regency Capital Management Inc.\DE's portfolio

What stocks does Regency Capital Management Inc.\DE own?

Regency Capital Management Inc.\DE's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 64 positions worth $251.4M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 5.9%, Ishares Gold Tr (IAU) at 5.3%, Markel Group Inc (MKL) at 5.3%, Amphenol Corp (APH) at 5.2% and Costco Wholesale Corporation (COST) at 5.1%.

What did Regency Capital Management Inc.\DE buy last quarter?

In Q2 2026, Regency Capital Management Inc.\DE added Home Depot Inc (HD) (+52.5% shares), Nutrien Ltd (NTR) (+45.6% shares) and White Mtns Ins Group Ltd (WTM) (+39.8% shares), compared with its Q1 2026 filing.

What did Regency Capital Management Inc.\DE sell last quarter?

In Q2 2026, Regency Capital Management Inc.\DE cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Badger Meter Inc (BMI), cut from its top 50 Tyler Technologies Inc (TYL), cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 Sprott Fds Tr (COPP), Select Sector Spdr Tr (XLE) (-92.4% shares), Ishares Inc (EMXC) (-45.1% shares) and Fastenal Co (FAST) (-27.5% shares), compared with its Q1 2026 filing.

How has Regency Capital Management Inc.\DE's portfolio performed?

A portfolio copying Regency Capital Management Inc.\DE's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.1% against +11.7%. Over 5 years: +9.2% a year against +10.6%.

When is Regency Capital Management Inc.\DE's next 13F filing due?

13F filings are due 45 days after each quarter ends. Regency Capital Management Inc.\DE's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Regency Capital Management Inc.\DE manage?

Regency Capital Management Inc.\DE reported $364.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $251.4M.