Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Regency Capital Management Inc.\DE (CIK 1863894) reported $223.5M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IAU ($15.5M, 6.95%), BRK/B ($14.1M, 6.30%), COST ($13.7M, 6.11%), MKL ($12.8M, 5.71%), CB ($10.6M, 4.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $15.5M | 6.95% | 176,200 | Added |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 6.30% | 29,390 | Trimmed |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $13.7M | 6.11% | 13,699 | Trimmed |
| 4 | MKL | MARKEL GROUP INC | $12.8M | 5.71% | 6,667 | Trimmed |
| 5 | CB | CHUBB LTD SWITZ | $10.6M | 4.74% | 32,506 | Trimmed |
| 6 | APH | AMPHENOL CORP | $9.2M | 4.13% | 73,029 | Trimmed |
| 7 | XLE | SELECT SECTOR SPDR TR | $9.2M | 4.10% | 149,652 | New |
| 8 | AAPL | APPLE INC | $8.0M | 3.60% | 31,674 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $7.7M | 3.45% | 44,267 | Trimmed |
| 10 | AME | AMETEK INC | $7.4M | 3.30% | 34,392 | Trimmed |
| 11 | HUBB | HUBBELL INC | $7.2M | 3.20% | 14,596 | Added |
| 12 | VPL | VANGUARD INTL EQUITY INDEX F | $7.1M | 3.17% | 72,425 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 3.07% | 107,114 | Added |
| 14 | ALLE | ALLEGION PLC | $6.2M | 2.76% | 42,489 | Trimmed |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | $5.5M | 2.45% | 224,780 | Trimmed |
| 16 | ASML | ASML HLDG NV | $5.4M | 2.40% | 4,069 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $4.4M | 1.95% | 11,767 | Trimmed |
| 18 | WCC | WESCO INTL INC | $4.2M | 1.86% | 15,182 | Trimmed |
| 19 | FAST | FASTENAL CO | $4.1M | 1.83% | 88,166 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $3.6M | 1.62% | 17,363 | Trimmed |
| 21 | AURA | AURA BIOSCIENCES INC | $3.6M | 1.59% | 532,495 | Trimmed |
| 22 | PANW | PALO ALTO NETWORKS INC | $3.5M | 1.55% | 21,583 | New |
| 23 | HD | HOME DEPOT INC | $3.4M | 1.52% | 10,339 | Added |
| 24 | WTM | WHITE MTNS INS GROUP LTD | $3.4M | 1.51% | 1,535 | Trimmed |
| 25 | EOG | EOG RES INC | $3.3M | 1.47% | 22,682 | New |
Source: SEC Form 13F filings · as of 2026-03-31