Sponsored

The Analysis of Regency Capital Management Inc.\DE's Holdings & P&L

Currently, Regency Capital Management Inc.\DE holds 60 types of securities in its portfolio with a total value $223.5M. In the most recent quarter, they have increased their positions in XLE (+149.7K shares, valued at $9.2M), VPL (+41.6K shares, valued at $4.1M), PANW (+21.6K shares, valued at $3.5M); decreased their positions in N/A (-10.1K shares, valued at $2.9M), CB (-7.8K shares, valued at $2.5M), N/A (-3.5K shares, valued at $1.7M); initiated new positions in XLE (+149.7K shares, valued at $9.2M), PANW (+21.6K shares, valued at $3.5M), EOG (+22.7K shares, valued at $3.3M).

1M P&L

+3.4M+1.81%

3M P&L

+5.0M+2.74%

HY P&L

+18.5M+10.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.1M

25.9%

2Insurance - Property & Casualty26.7M

14.7%

3Discount Stores13.7M

7.5%

Top Industries by Stock Count

1N/A19 stocks

35.2%

2Insurance - Property & Casualty3 stocks

5.6%

3Biotechnology3 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TR ISHARES GOLD TR176.2K shares0.32%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.4K shares-10.77%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION13.7K shares-3.45%2026-03-312026-05-05

MKL MARKEL GROUP INC6.7K shares-0.88%2026-03-312026-05-05

CB CHUBB LTD SWITZ32.5K shares-19.30%2026-03-312026-05-05

APH AMPHENOL CORP73.0K shares-13.44%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR149.7K sharesnew addition2026-03-312026-05-05

AAPL APPLE INC31.7K shares20.18%2026-03-312026-05-05

Sponsored

NVDA NVIDIA CORPORATION44.3K shares-2.90%2026-03-312026-05-05

AME AMETEK INC34.4K shares-1.00%2026-03-312026-05-05

HUBBELL INC HUBBELL INC14.6K shares2.92%2026-03-312026-05-05

VPL VANGUARD INTL EQUITY INDEX F72.4K shares135.08%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS107.1K shares6.48%2026-03-312026-05-05

ALLE ALLEGION PLC42.5K shares-4.60%2026-03-312026-05-05

PSLV SPROTT ASSET MANAGEMENT LP224.8K shares-1.83%2026-03-312026-05-05

ASML ASML HLDG NV4.1K shares-6.22%2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP11.8K shares-24.10%2026-03-312026-05-05

WCC WESCO INTL INC15.2K shares-1.15%2026-03-312026-05-05

FAST FASTENAL CO88.2K shares-0.43%2026-03-312026-05-05

AMZN AMAZON COM INC17.4K shares-17.46%2026-03-312026-05-05

AURA AURA BIOSCIENCES INC532.5K shares-1.13%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC21.6K sharesnew addition2026-03-312026-05-05

HD HOME DEPOT INC10.3K shares457.66%2026-03-312026-05-05

WTM WHITE MTNS INS GROUP LTD1.5K shares-6.12%2026-03-312026-05-05

Sponsored

EOG EOG RES INC22.7K sharesnew addition2026-03-312026-05-05

BMI BADGER METER INC19.8K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC9.6K shares-51.20%2026-03-312026-05-05

TYL TYLER TECHNOLOGIES INC8.0K sharesnew addition2026-03-312026-05-05

LNG CHENIERE ENERGY INC9.7K sharesnew addition2026-03-312026-05-05

ITOT ISHARES TR16.8K shares2.10%2026-03-312026-05-05

COPP SPROTT FDS TR65.6K sharesnew addition2026-03-312026-05-05

CRS CARPENTER TECHNOLOGY CORP5.7K sharesnew addition2026-03-312026-05-05

Sponsored

TMDX TRANSMEDICS GROUP INC21.8K sharesnew addition2026-03-312026-05-05

NTR NUTRIEN LTD27.8K sharesnew addition2026-03-312026-05-05

GOVT ISHARES TR91.3K shares13.03%2026-03-312026-05-05

EMXC ISHARES INC26.3K shares-14.72%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T2.6K shares5.75%2026-03-312026-05-05

SMH VANECK ETF TRUST4.0K shares-12.14%2026-03-312026-05-05

VTI VANGUARD INDEX FDS4.2K shares-0.28%2026-03-312026-05-05

COPX GLOBAL X FDS15.8K sharesnew addition2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC4.0K shares0.00%2026-03-312026-05-05

NVR NVR INC172 shares8.18%2026-03-312026-05-05

IVV ISHARES TR1.7K shares2.17%2026-03-312026-05-05

CELESTICA INC CELESTICA INC3.6K shares-9.36%2026-03-312026-05-05

ADBE ADOBE INC3.2K shares-20.62%2026-03-312026-05-05

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-05

TSLA TESLA INC1.7K shares-1.07%2026-03-312026-05-05

SGOV ISHARES TR6.0K shares0.84%2026-03-312026-05-05

Sponsored

EQNR EQUINOR ASA14.1K sharesnew addition2026-03-312026-05-05

CPRT COPART INC17.6K sharesnew addition2026-03-312026-05-05

XOM EXXON MOBIL CORP2.6K shares-62.49%2026-03-312026-05-05

IWR ISHARES TR4.0K shares0.00%2026-03-312026-05-05

IEFA ISHARES TR4.2K shares-19.77%2026-03-312026-05-05

IWN ISHARES TR2.0K shares0.00%2026-03-312026-05-05

WMB WILLIAMS COS INC4.5K sharesnew addition2026-03-312026-05-05

MATX MATSON INC1.9K shares0.00%2026-03-312026-05-05

Sponsored

IRD OPUS GENETICS INC68.0K shares47.83%2026-03-312026-05-05

GEV GE VERNOVA INC300 sharesnew addition2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR1.8K shares-25.76%2026-03-312026-05-05

ZNTL ZENTALIS PHARMACEUTICALS INC29.5K shares0.00%2026-03-312026-05-05

ISHARES GOLD TR

0.32%

Shares176.2K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

-10.77%

Shares29.4K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

-3.45%

Shares13.7K

Event2026-03-31

Filed2026-05-05

MKL

MARKEL GROUP INC

-0.88%

Shares6.7K

Event2026-03-31

Filed2026-05-05

CHUBB LTD SWITZ

-19.30%

Shares32.5K

Event2026-03-31

Filed2026-05-05

APH

AMPHENOL CORP

-13.44%

Shares73.0K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

New

Shares149.7K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

20.18%

Shares31.7K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-2.90%

Shares44.3K

Event2026-03-31

Filed2026-05-05

AME

AMETEK INC

-1.00%

Shares34.4K

Event2026-03-31

Filed2026-05-05

HUBBELL INC

2.92%

Shares14.6K

Event2026-03-31

Filed2026-05-05

VPL

VANGUARD INTL EQUITY INDEX F

135.08%

Shares72.4K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

6.48%

Shares107.1K

Event2026-03-31

Filed2026-05-05

ALLE

ALLEGION PLC

-4.60%

Shares42.5K

Event2026-03-31

Filed2026-05-05

PSLV

SPROTT ASSET MANAGEMENT LP

-1.83%

Shares224.8K

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

-6.22%

Shares4.1K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-24.10%

Shares11.8K

Event2026-03-31

Filed2026-05-05

WCC

WESCO INTL INC

-1.15%

Shares15.2K

Event2026-03-31

Filed2026-05-05

FAST

FASTENAL CO

-0.43%

Shares88.2K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-17.46%

Shares17.4K

Event2026-03-31

Filed2026-05-05

AURA

AURA BIOSCIENCES INC

-1.13%

Shares532.5K

Event2026-03-31

Filed2026-05-05

PANW

PALO ALTO NETWORKS INC

New

Shares21.6K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

457.66%

Shares10.3K

Event2026-03-31

Filed2026-05-05

WTM

WHITE MTNS INS GROUP LTD

-6.12%

Shares1.5K

Event2026-03-31

Filed2026-05-05

EOG

EOG RES INC

New

Shares22.7K

Event2026-03-31

Filed2026-05-05

BMI

BADGER METER INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-51.20%

Shares9.6K

Event2026-03-31

Filed2026-05-05

TYL

TYLER TECHNOLOGIES INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-05

LNG

CHENIERE ENERGY INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-05

ITOT

ISHARES TR

2.10%

Shares16.8K

Event2026-03-31

Filed2026-05-05

COPP

SPROTT FDS TR

New

Shares65.6K

Event2026-03-31

Filed2026-05-05

CRS

CARPENTER TECHNOLOGY CORP

New

Shares5.7K

Event2026-03-31

Filed2026-05-05

TMDX

TRANSMEDICS GROUP INC

New

Shares21.8K

Event2026-03-31

Filed2026-05-05

NTR

NUTRIEN LTD

New

Shares27.8K

Event2026-03-31

Filed2026-05-05

GOVT

ISHARES TR

13.03%

Shares91.3K

Event2026-03-31

Filed2026-05-05

EMXC

ISHARES INC

-14.72%

Shares26.3K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

5.75%

Shares2.6K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

-12.14%

Shares4.0K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-0.28%

Shares4.2K

Event2026-03-31

Filed2026-05-05

COPX

GLOBAL X FDS

New

Shares15.8K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

NVR

NVR INC

8.18%

Shares172

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

2.17%

Shares1.7K

Event2026-03-31

Filed2026-05-05

CELESTICA INC

-9.36%

Shares3.6K

Event2026-03-31

Filed2026-05-05

ADBE

ADOBE INC

-20.62%

Shares3.2K

Event2026-03-31

Filed2026-05-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

-1.07%

Shares1.7K

Event2026-03-31

Filed2026-05-05

SGOV

ISHARES TR

0.84%

Shares6.0K

Event2026-03-31

Filed2026-05-05

EQNR

EQUINOR ASA

New

Shares14.1K

Event2026-03-31

Filed2026-05-05

CPRT

COPART INC

New

Shares17.6K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-62.49%

Shares2.6K

Event2026-03-31

Filed2026-05-05

IWR

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

-19.77%

Shares4.2K

Event2026-03-31

Filed2026-05-05

IWN

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

WMB

WILLIAMS COS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-05

MATX

MATSON INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

IRD

OPUS GENETICS INC

47.83%

Shares68.0K

Event2026-03-31

Filed2026-05-05

GEV

GE VERNOVA INC

New

Shares300

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

-25.76%

Shares1.8K

Event2026-03-31

Filed2026-05-05

ZNTL

ZENTALIS PHARMACEUTICALS INC

0.00%

Shares29.5K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available