Latest Regency Capital Management Inc.\DE Stock Portfolio

Regency Capital Management Inc.\DE Performance:

2025 Q2: 4.85%YTD: 2.63%2024: 7.93%

Performance for 2025 Q2 is 4.85%, and YTD is 2.63%, and 2024 is 7.93%.

About Regency Capital Management Inc.\DE and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Regency Capital Management Inc.\DE reported an equity portfolio of $190.6 Millions as of 30 Jun, 2025.

The top stock holdings of Regency Capital Management Inc.\DE are , COST, MKL. The fund has invested 7.7% of it's portfolio in BERKSHIRE HATHAWAY INC 'B and 7.3% of portfolio in COSTCO WHOLESALE CORP.

The fund managers got completely rid off CATERPILLAR INC (CAT), CRH PLC (CRH) and ZOETIS INC 'A (ZTS) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), THERMO FISHER SCIENTIFIC INC (TMO) and CORE & MAIN INC CL A (CNM). Regency Capital Management Inc.\DE opened new stock positions in RAYMOND JAMES FINANCIAL INC (RJF), NORTHWEST NAT HLDG CO COM (NWN) and LENNOX INTL INC COM (LII). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 TRUST ETF (SPY), ISHARES U.S. TREASURY BOND ETF (AMPS) and META PLATFORMS INC 'A (META).

Regency Capital Management Inc.\DE Annual Return Estimates Vs S&P 500

Our best estimate is that Regency Capital Management Inc.\DE made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.

New Buys

Ticker	$ Bought
raymond james financial inc	4,244,980
northwest nat hldg co com	2,942,380
lennox intl inc com	2,722,890
energy select sector spdr etf	2,563,720
allegion plc ord shs	2,473,390
fortive corp	1,412,780
loews corp	1,250,330
marsh & mclennan cos inc	1,051,440

New stocks bought by Regency Capital Management Inc.\DE

Additions

Ticker	% Inc.
spdr s&p 500 trust etf	329
ishares u.s. treasury bond etf	36.28
meta platforms inc 'a	31.73
aon plc shs cl a	28.69
ametek inc	15.27
aflac inc	5.94
sprott asset management lp physical silver	3.06
alerian mlp etf	1.46

Additions to existing portfolio by Regency Capital Management Inc.\DE

Reductions

Ticker	% Reduced
ishares 0-3 month treasury bond etf	-67.42
thermo fisher scientific inc	-21.51
core & main inc cl a	-12.06
aura biosciences inc	-11.15
apple inc	-9.54
technology select sector spdr etf	-9.21
asml holding nv	-7.46
janus henderson aaa clo etf	-5.29

Regency Capital Management Inc.\DE reduced stake in above stock

Sold off

Ticker	$ Sold
crh plc	-2,559,660
caterpillar inc	-3,877,460
zoetis inc 'a	-936,529

Regency Capital Management Inc.\DE got rid off the above stocks

Sector Distribution

Regency Capital Management Inc.\DE has about 29.6% of it's holdings in Others sector.

Sector	%
Others	29.6
Financial Services	22.7
Technology	15.7
Consumer Defensive	7.3
Industrials	7.2
Real Estate	4.7
Healthcare	4.2
Consumer Cyclical	3.1
Communication Services	2.9
Utilities	2.4

Market Cap. Distribution

Regency Capital Management Inc.\DE has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33
UNALLOCATED	29.6
MEGA-CAP	26.4
SMALL-CAP	9.7
MID-CAP	1.3

Stocks belong to which Index?

About 61.2% of the stocks held by Regency Capital Management Inc.\DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	38.7
RUSSELL 2000	9.9

Top 5 Winners (%)		%
APH	amphenol corp 'a	49.9 %
NVDA	nvidia corporation	45.1 %
MSFT	microsoft corp	32.5 %
ITOS	iteos therapeutics inc com	27.7 %
META	meta platforms inc 'a	25.4 %

Top 5 Winners ($)		$
APH	amphenol corp 'a	3.1 M
NVDA	nvidia corporation	1.9 M
MSFT	microsoft corp	1.9 M
MKL	markel corp	0.9 M
META	meta platforms inc 'a	0.9 M

Top 5 Losers (%)		%
ZNTL	zentalis pharmaceuticals inc	-27.0 %
FTV	fortive corp	-25.1 %
TMO	thermo fisher scientific inc	-18.4 %
MATX	matson inc	-13.1 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-0.9 M
AAPL	apple inc	-0.5 M
FTV	fortive corp	-0.5 M
CB	chubb limited	-0.5 M
AON	aon plc shs cl a	-0.4 M

Regency Capital Management Inc.\DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Regency Capital Management Inc.\DE

Regency Capital Management Inc.\DE has 58 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Regency Capital Management Inc.\DE last quarter.

Last Reported on: 23 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc 'b	7.67	30,086	14,614,900	reduced	-3.77

COST	costco wholesale corp	7.27	13,992	13,851,200	reduced	-4.84

MKL	markel corp	7.13	6,807	13,596,000	reduced	-0.51

CB	chubb limited	5.78	38,054	11,025,000	reduced	-0.72

IAU	ishares gold trust	5.60	171,052	10,666,800	reduced	-4.52

ALEX	alexander & baldwin inc	4.72	504,794	9,000,480	reduced	-3.72

APH	amphenol corp 'a	4.68	90,360	8,923,050	reduced	-3.44

MSFT	microsoft corp	3.98	15,245	7,582,850	reduced	-0.03

AME	ametek inc	3.21	33,804	6,117,170	added	15.27

NVDA	nvidia corporation	3.12	37,705	5,957,010	reduced	-2.81

AAPL	apple inc	2.74	25,495	5,230,760	reduced	-9.54

	shell plc	2.72	73,557	5,179,150	reduced	-0.85

ACES	alerian mlp etf	2.57	100,112	4,891,470	added	1.46

AON	aon plc shs cl a	2.48	13,262	4,731,350	added	28.69

AMZN	amazon.com inc	2.40	20,837	4,571,430	reduced	-4.04

RJF	raymond james financial inc	2.23	27,678	4,244,980	new

META	meta platforms inc 'a	2.21	5,700	4,207,110	added	31.73

AURA	aura biosciences inc	2.19	665,881	4,168,420	reduced	-11.15

	asml holding nv	2.08	4,940	3,958,870	reduced	-7.46

V	visa inc 'a	1.96	10,542	3,742,940	reduced	-5.19