Latest Regency Capital Management Inc.\DE Stock Portfolio

Regency Capital Management Inc.\DE Performance:

2025 Q3: 2.93%YTD: 5.79%2024: 12.38%

Performance for 2025 Q3 is 2.93%, and YTD is 5.79%, and 2024 is 12.38%.

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 $210.3 Millions as of 30 Sep, 2025.

The top stock holdings of Regency Capital Management Inc.\DE are , MKL, COST. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY INC 'B and 6.2% of portfolio in MARKEL CORP.

The fund managers got completely rid off NORTHWEST NAT HLDG CO COM (NWN), ENERGY SELECT SECTOR SPDR ETF (XLB) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in ALEXANDER & BALDWIN INC (ALEX), MARSH & MCLENNAN COS INC (MMC) and THERMO FISHER SCIENTIFIC INC (TMO). Regency Capital Management Inc.\DE opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and WESCO INTL INC COM (WCC). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VANECK SEMICONDUCTOR ETF (AFK) and ISHARES BITCOIN TRUST ETF.

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 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american elec pwr co inc	5,563,240
vanguard ftse developed markets etf	5,396,160
wesco intl inc com	3,215,440
union pacific corp	2,792,710
amrize ltd shs	2,193,340
white mountain insurance group ltd	1,355,600
csx corp	1,240,190
ishares ethereum trust etf	271,931

New stocks bought by Regency Capital Management Inc.\DE

Additions

Ticker	% Inc.
exxon mobil corp	1,082
vaneck semiconductor etf	86.14
ishares bitcoin trust etf	67.58
allegion plc ord shs	26.99
lennox intl inc com	21.85
janus henderson aaa clo etf	20.87
alerian mlp etf	20.57
technology select sector spdr etf	16.84

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

Reductions

Ticker	% Reduced
alexander & baldwin inc	-88.99
marsh & mclennan cos inc	-37.45
thermo fisher scientific inc	-29.01
tesla inc	-10.88
asml holding nv	-8.02
aura biosciences inc	-7.99
spx technologies inc com	-3.86
ishares 0-3 month treasury bond etf	-3.33

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

Sold off

Ticker	$ Sold
northwest nat hldg co com	-2,942,380
iteos therapeutics inc com	-578,260
energy select sector spdr etf	-2,563,720
fortive corp	-1,412,780
ralliant corp com	-542,991
loews corp	-1,250,330
idex corp com	-870,652
avery dennison corp	-739,255

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

Sector Distribution

Regency Capital Management Inc.\DE has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Financial Services	20.5
Technology	15.9
Industrials	10.5
Consumer Defensive	6.2
Utilities	3.5
Healthcare	3.1
Communication Services	2.8
Consumer Cyclical	2.5
Energy	1.7

Market Cap. Distribution

Regency Capital Management Inc.\DE has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.3
UNALLOCATED	32.8
MEGA-CAP	26.9
SMALL-CAP	3.1
MID-CAP	2.9

Stocks belong to which Index?

About 56.8% of the stocks held by Regency Capital Management Inc.\DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	43.1
RUSSELL 2000	3.3

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc 'a	36.1 %
ZNTL	zentalis pharmaceuticals inc	30.2 %
APH	amphenol corp 'a	25.3 %
AAPL	apple inc	23.0 %

Top 5 Winners ($)		$
APH	amphenol corp 'a	2.3 M
AAPL	apple inc	1.3 M
NVDA	nvidia corporation	1.1 M
TMO	thermo fisher scientific inc	0.6 M
ALLE	allegion plc ord shs	0.6 M

Top 5 Losers (%)		%
MATX	matson inc	-11.5 %
CNM	core & main inc cl a	-10.8 %
NFLX	netflix inc	-9.3 %
MMC	marsh & mclennan cos inc	-7.8 %
COST	costco wholesale corp	-6.5 %

Top 5 Losers ($)		$
COST	costco wholesale corp	-0.9 M
MKL	markel corp	-0.6 M
CB	chubb limited	-0.3 M
LII	lennox intl inc com	-0.2 M
V	visa inc 'a	-0.1 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 49.9% of the portfolio is in top 10 stocks. COST 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: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.21	26,475	6,741,410	added	3.84

ACES	alerian mlp etf	2.69	120,703	5,664,590	added	20.57

AEP	american elec pwr co inc	2.65	49,451	5,563,240	new

AFK	vaneck semiconductor etf	0.82	5,305	1,731,340	added	86.14

AFL	aflac inc	1.83	34,474	3,850,750	reduced	-1.64

ALEX	alexander & baldwin inc	0.48	55,592	1,011,220	reduced	-88.99

ALLE	allegion plc ord shs	1.84	21,794	3,865,170	added	26.99

AME	ametek inc	3.07	34,350	6,457,800	added	1.62

AMPS	ishares u.s. treasury bond etf	0.81	73,370	1,696,310	reduced	-1.39

AMZN	amazon.com inc	2.18	20,874	4,583,300	added	0.18

AON	aon plc shs cl a	2.18	12,862	4,586,330	reduced	-3.02

APH	amphenol corp 'a	5.22	88,712	10,978,100	reduced	-1.82

AURA	aura biosciences inc	1.80	612,689	3,786,420	reduced	-7.99

AVY	avery dennison corp	0.00	0.00	0.00	sold off	-100

CB	chubb limited	5.35	39,876	11,255,000	added	4.79

CNM	core & main inc cl a	0.47	18,220	980,783	reduced	-1.62

COST	costco wholesale corp	6.19	14,067	13,020,800	added	0.54

CSX	csx corp	0.59	34,925	1,240,190	new

DMXF	ishares 0-3 month treasury bond etf	0.25	5,290	532,703	reduced	-3.33

FTV	fortive corp	0.00	0.00	0.00	sold off	-100