← Back to Discover
Regency Capital Management Inc.\DE
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,996,908
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $14,699,484
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $14,261,216
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $12,535,382
- APPLE INC · COM · 037833100 · shares: $12,175,150
- MARKEL GROUP INC · COM · 570535104 · shares: $12,023,111
- AMPHENOL CORP · CL A · 032095101 · shares: $11,954,246
- CHUBB LIMITED · COM · H1467J104 · shares: $10,697,147
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,491,821
- ALLEGION PLC · ORD SHS · G0176J109 · shares: $8,484,875
- GRACO INC · COM · 384109104 · shares: $8,082,876
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,520 shares | $14,699,484 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 182,602 shares | $14,261,216 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,770 shares | $12,535,382 |
| APPLE INC | COM | 037833100 | — | 36,560 shares | $12,175,150 |
| MARKEL GROUP INC | COM | 570535104 | — | 7,021 shares | $12,023,111 |
| AMPHENOL CORP | CL A | 032095101 | — | 141,806 shares | $11,954,246 |
| CHUBB LIMITED | COM | H1467J104 | — | 32,889 shares | $10,697,147 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,940 shares | $10,491,821 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 55,179 shares | $8,484,875 |
| GRACO INC | COM | 384109104 | — | 105,191 shares | $8,082,876 |
| AMETEK INC | COM | 031100100 | — | 32,167 shares | $7,968,731 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,980 shares | $7,210,447 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,693 shares | $6,431,716 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 54,927 shares | $6,361,096 |
| MICROSOFT CORP | COM | 594918104 | — | 11,732 shares | $6,017,519 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,901 shares | $5,920,316 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,688 shares | $4,875,759 |
| WESCO INTL INC | COM | 95082P105 | — | 13,220 shares | $4,753,780 |
| WATSCO INC | COM | 942622200 | — | 15,259 shares | $4,618,747 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2,186 shares | $4,386,187 |
| HUBBELL INC | COM | 443510607 | — | 9,469 shares | $4,295,138 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 206,452 shares | $3,998,975 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,125 shares | $3,893,621 |
| EQT CORP | COM | 26884L109 | — | 79,743 shares | $3,872,320 |
| AMAZON COM INC | COM | 023135106 | — | 15,251 shares | $3,799,787 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 57,121 shares | $3,674,023 |
| HOME DEPOT INC | COM | 437076102 | — | 12,606 shares | $3,586,281 |
| NUTRIEN LTD | COM | 67077M108 | — | 49,733 shares | $3,493,743 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 74,097 shares | $3,487,746 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 533,068 shares | $3,347,667 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 25,955 shares | $3,248,268 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,343 shares | $2,734,592 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,058 shares | $2,670,124 |
| EATON CORP PLC | SHS | G29183103 | — | 6,103 shares | $2,622,520 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,740 shares | $2,604,343 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,836 shares | $2,162,776 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 25,264 shares | $1,714,668 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,562 shares | $1,707,243 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 72,900 shares | $1,594,323 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,500 shares | $1,522,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,419 shares | $1,505,775 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,792 shares | $1,372,227 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 16,078 shares | $1,368,238 |
| ADOBE INC | COM | 00724F101 | — | 3,200 shares | $767,808 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,987 shares | $675,701 |
| MATSON INC | COM | 57686G105 | — | 2,920 shares | $641,349 |
| TESLA INC | COM | 88160R101 | — | 1,664 shares | $590,404 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 14,140 shares | $588,224 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,525 shares | $547,417 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,269 shares | $530,483 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,705 shares | $529,489 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,171 shares | $483,374 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,000 shares | $426,840 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,000 shares | $418,900 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,546 shares | $414,362 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,242 shares | $410,965 |
| OPUS GENETICS INC | COM | 67577R102 | — | 61,000 shares | $295,240 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 765 shares | $212,685 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 338 shares | $206,775 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,260 shares | $201,668 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 29,500 shares | $81,715 |