SEC 13F Intelligence

Managers / Q1 2026

Regency Capital Management Inc.\DE

CIK 0001863894 · 1001 BISHOP STREET, STE 1090, HONOLULU, HI, 96813 · 8084513193

Reported Value
$224M
Q1 2026
Positions
60
Filings on Record
21
2019–present window
Filed
May 5, 2026
original filing

Summary

Regency Capital Management Inc.\De reported $224M in U.S.-listed holdings across 60 positions for Q1 2026.

Its largest position, IAU*, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+7.0%
Ishares Gold Tr
New / Exited
15 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $95MQ1 ’21Q2 ’21: $132MQ3 ’21: $142MQ4 ’21: $157MQ4 ’21Q1 ’22: $138MQ2 ’22: $93MQ3 ’22: $82MQ3 ’22Q4 ’22: $87MQ1 ’23: $83MQ2 ’23: $115MQ2 ’23Q3 ’23: $118MQ4 ’23: $149MQ1 ’24: $157MQ1 ’24Q2 ’24: $155MQ3 ’24: $182MQ4 ’24: $185MQ4 ’24Q1 ’25: $167MQ2 ’25: $191MQ3 ’25: $210MQ3 ’25Q4 ’25: $240MQ1 ’26: $224Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.6%ETP: 25.3%Other: 11.4%Closed-End Fund: 2.5%ADR: 0.3%
  • Common Stock · 60.6% · $135M
  • ETP · 25.3% · $56M
  • Other · 11.4% · $26M
  • Closed-End Fund · 2.5% · $5M
  • ADR · 0.3% · $596,708

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+149.7K149.7K+$9M$9M
PANWPALO ALTO NETWORKS INCNEW+21.6K21.6K+$3M$3M
EOGEOG RES INCNEW+22.7K22.7K+$3M$3M
BMIBADGER METER INCNEW+19.8K19.8K+$3M$3M
TYLTYLER TECHNOLOGIES INCNEW+8.0K8.0K+$3M$3M
LNGCHENIERE ENERGY INCNEW+9.7K9.7K+$3M$3M
SPROTT FDS TRNEW+65.6K65.6K+$2M$2M
CRSCARPENTER TECHNOLOGY CORPNEW+5.7K5.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAU*ISHARES GOLD TRhistory →ISHARES NEW6.95%$16M176.2K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A6.62%$15M29.4K
3COSTCOSTCO WHOLESALE CORPORATIONhistory →COM6.11%$14M13.7K
4MKLMARKEL GROUP INChistory →COM5.71%$13M6.7K
5CHUBB LTD SWITZCOM4.74%$11M32.5K
6APHAMPHENOL CORPhistory →CL A4.13%$9M73.0K
7XLESELECT SECTOR SPDR TRhistory →STATE STREET ENE4.10%$9M149.7K
8AAPLAPPLE INChistory →COM3.60%$8M31.7K
9NVDANVIDIA CORPORATIONhistory →COM3.45%$8M44.3K
10AMEAMETEK INChistory →COM3.30%$7M34.4K
11HUBBHUBBELL INChistory →COM3.20%$7M14.6K
12VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF3.17%$7M72.4K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.07%$7M107.1K
14ISHARES TRCORE S&P TTL STK · US TREAS BD ETF · CORE S&P500 ETF · 0-3 MNTH TREASRY2.77%$6M115.8K
15ALLEGION PLCORD SHS2.76%$6M42.5K
16SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER2.45%$5M224.8K
17ASML HLDG NVN Y REGISTRY SHS2.40%$5M4.1K
18MSFTMICROSOFT CORPhistory →COM1.95%$4M11.8K
19WCCWESCO INTL INChistory →COM1.86%$4M15.2K
20FASTFASTENAL COhistory →COM1.83%$4M88.2K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.75%$4M13.6K
22AMZNAMAZON COM INChistory →COM1.62%$4M17.4K
23AURAAURA BIOSCIENCES INChistory →COM1.59%$4M532.5K
24PANWPALO ALTO NETWORKS INChistory →COM1.55%$3M21.6K
25HDHOME DEPOT INChistory →COM1.52%$3M10.3K
26WHITE MTNS INS GROUP LTDCOM1.51%$3M1.5K
27EOGEOG RES INChistory →COM1.47%$3M22.7K
28BMIBADGER METER INChistory →COM1.35%$3M19.8K
29TYLTYLER TECHNOLOGIES INChistory →COM1.23%$3M8.0K
30LNGCHENIERE ENERGY INChistory →COM NEW1.23%$3M9.7K
31SPROTT FDS TRCOPPER MINER ETF1.05%$2M65.6K
32CRSCARPENTER TECHNOLOGY CORPhistory →COM1.01%$2M5.7K
33TMDXTRANSMEDICS GROUP INCCOM0.97%$2M21.8K
34NTRNUTRIEN LTDCOM0.94%$2M27.8K
35ISHARES INCMSCI EMRG CHN0.93%$2M26.3K
36STATE STR SPDR S&P 500 ETF TTR UNIT0.77%$2M2.6K
37VANECK ETF TRUSTSEMICONDUCTR ETF0.68%$2M4.0K
38VANGUARD INDEX FDSTOTAL STK MKT0.61%$1M4.2K
39GLOBAL X FDSGLOBAL X COPPER0.54%$1M15.8K
40NVRNVR INCCOM0.51%$1M172
41CLSCELESTICA INCCOM0.45%$1M3.6K
42ADBEADOBE INCCOM0.35%$777,8563.2K
43TSLATESLA INCCOM0.28%$617,4771.7K
44EQNREQUINOR ASASPONSORED ADR0.27%$596,70814.1K
45CPRTCOPART INCCOM0.26%$584,65217.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$224M60May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$240M62Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M58Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$191M58Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M43May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M49Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$182M46Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M47Aug 21, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M48May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M51Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M46Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$115M43Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$83M31May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M32Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M36Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M86Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M108May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$157M128Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M138Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M143Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$95M179May 25, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.