The Analysis of Regency Capital Management Inc.\DE's Holdings
Currently, Regency Capital Management Inc.\DE holds 62 types of securities in its portfolio with a total value $240.4M. In the most recent quarter, they have increased their positions in N/A (+14.2K shares, valued at $6.3M), AXP (+15.0K shares, valued at $5.5M), N/A (+13.7K shares, valued at $4.3M); decreased their positions in N/A (-73.9K shares, valued at $3.5M), XOM (-25.1K shares, valued at $3.0M), CSX (-24.1K shares, valued at $872.0K); initiated new positions in N/A (+14.2K shares, valued at $6.3M), AXP (+15.0K shares, valued at $5.5M), FAST (+88.5K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MKL MARKEL GROUP INC6.7K shares-1.45%2025-12-312026-02-11
CB CHUBB LIMITED40.3K shares1.01%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW14.2K shares0.86%2025-12-312026-02-11 APH AMPHENOL CORP NEW84.4K shares-4.90%2025-12-312026-02-11 NVDA NVIDIA CORPORATION45.6K shares13.66%2025-12-312026-02-11 MSFT MICROSOFT CORP15.5K shares-1.26%2025-12-312026-02-11 AAPL APPLE INC26.4K shares-0.45%2025-12-312026-02-11 AME AMETEK INC34.7K shares1.14%2025-12-312026-02-11 ALLE ALLEGION PLC44.5K shares104.35%2025-12-312026-02-11 HUBBELL INC HUBBELL INC14.2K sharesnew addition2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS100.6K shares11.70%2025-12-312026-02-11 ALPHABET INC ALPHABET INC19.7K shares227.39%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO15.0K sharesnew addition2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC47.5K shares-3.94%2025-12-312026-02-11 PSLV SPROTT ASSET MANAGEMENT LP229.0K shares-2.03%2025-12-312026-02-11 SHEL SHELL PLC72.3K shares-1.80%2025-12-312026-02-11 AMZN AMAZON COM INC21.0K shares0.78%2025-12-312026-02-11 META META PLATFORMS INC7.2K shares24.45%2025-12-312026-02-11 ASML ASML HOLDING N V4.3K shares-4.51%2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC27.2K shares-1.53%2025-12-312026-02-11 AON PLC AON PLC12.2K shares-5.14%2025-12-312026-02-11 V VISA INC10.9K shares1.68%2025-12-312026-02-11 AFL AFLAC INC34.5K shares0.08%2025-12-312026-02-11 WCC WESCO INTL INC15.4K shares1.02%2025-12-312026-02-11 FAST FASTENAL CO88.5K sharesnew addition2025-12-312026-02-11 WTM WHITE MTNS INS GROUP LTD1.6K shares101.60%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC5.1K shares-7.65%2025-12-312026-02-11 AURA AURA BIOSCIENCES INC538.6K shares-12.10%2025-12-312026-02-11 VPL VANGUARD INTL EQUITY INDEX F30.8K sharesnew addition2025-12-312026-02-11 GRMN GARMIN LTD13.5K sharesnew addition2025-12-312026-02-11 ITOT ISHARES TR16.5K shares35.12%2025-12-312026-02-11 EMXC ISHARES INC30.9K sharesnew addition2025-12-312026-02-11 ALPS ETF TR ALPS ETF TR46.8K shares-61.19%2025-12-312026-02-11 GOVT ISHARES TR80.7K shares10.04%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR2.5K shares20.13%2025-12-312026-02-11 SMH VANECK ETF TRUST4.5K shares-14.61%2025-12-312026-02-11 CNM CORE & MAIN INC28.7K shares57.38%2025-12-312026-02-11 VTI VANGUARD INDEX FDS4.2K shares0.66%2025-12-312026-02-11 ADBE ADOBE INC4.0K sharesnew addition2025-12-312026-02-11 ALPHABET INC ALPHABET INC4.0K sharesnew addition2025-12-312026-02-11 NVR NVR INC159 sharesnew addition2025-12-312026-02-11 IVV ISHARES TR1.7K shares19.57%2025-12-312026-02-11 XOM EXXON MOBIL CORP6.9K shares-78.37%2025-12-312026-02-11 TSLA TESLA INC1.7K shares4.09%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-11 HD HOME DEPOT INC1.9K sharesnew addition2025-12-312026-02-11 SGOV ISHARES TR5.9K shares12.29%2025-12-312026-02-11 ALEX ALEXANDER & BALDWIN INC NEW27.4K shares-50.73%2025-12-312026-02-11 IEFA ISHARES TR5.3K sharesnew addition2025-12-312026-02-11 CSX CSX CORP10.9K shares-68.88%2025-12-312026-02-11 IWR ISHARES TR4.0K sharesnew addition2025-12-312026-02-11 IWN ISHARES TR2.0K shares0.00%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR2.4K shares108.94%2025-12-312026-02-11 SPXC SPX TECHNOLOGIES INC1.5K shares-1.10%2025-12-312026-02-11 MATX MATSON INC1.9K shares-4.88%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF4.4K shares-46.61%2025-12-312026-02-11 IEMG ISHARES INC3.0K sharesnew addition2025-12-312026-02-11 IRD OPUS GENETICS INC46.0K sharesnew addition2025-12-312026-02-11 ZNTL ZENTALIS PHARMACEUTICALS INC29.5K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available