Latest Regency Capital Management Inc.\DE Stock Portfolio

Regency Capital Management Inc.\DE Performance:

2025 Q4: 3.7%YTD: 14.96%2024: 13.04%

Performance for 2025 Q4 is 3.7%, and YTD is 14.96%, and 2024 is 13.04%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regency Capital Management Inc.\DE reported an equity portfolio of $240.4 Millions as of 31 Dec, 2025.

The top stock holdings of Regency Capital Management Inc.\DE are , MKL, IAU. The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6% of portfolio in MARKEL GROUP INC.

The fund managers got completely rid off LENNOX INTL INC COM (LII), UNION PACIFIC CORP (UNP) and JANUS HENDERSON AAA CLO ETF (JAAA) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), CSX CORP (CSX) and ALPS ETF TR (ACES). Regency Capital Management Inc.\DE opened new stock positions in HUBBELL INC (HUBB), AMERICAN EXPRESS CO (AXP) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and ALLEGION PLC (ALLE).

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 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hubbell inc	6,298,370
american express co	5,546,290
fastenal co	3,553,350
vanguard intl equity index f	2,785,130
garmin ltd	2,730,770
ishares inc	2,244,070
adobe inc	1,410,810
alphabet inc	1,261,520

New stocks bought by Regency Capital Management Inc.\DE

Additions

Ticker	% Inc.
alphabet inc	227
select sector spdr tr	108
allegion plc	104
white mtns ins group ltd	101
core & main inc	57.38
ishares tr	35.12
meta platforms inc	24.45
spdr s&p 500 etf tr	20.13

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

Reductions

Ticker	% Reduced
exxon mobil corp	-78.37
csx corp	-68.88
alps etf tr	-61.19
alexander & baldwin inc new	-50.73
ishares bitcoin trust etf	-46.61
vaneck etf trust	-14.61
aura biosciences inc	-12.1
thermo fisher scientific inc	-7.65

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

Sold off

Ticker	$ Sold
vectivbio holding	-510,000
janus henderson aaa clo etf	-2,697,740
amrize ltd shs	-2,193,340
union pacific corp	-2,792,710
ishares ethereum trust etf	-271,931
lennox intl inc com	-3,063,940
marsh & mclennan cos inc	-606,202
utilities select sector spdr etf	-233,287

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

Sector Distribution

Regency Capital Management Inc.\DE has about 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Financial Services	21.7
Technology	16.1
Industrials	12.6
Consumer Defensive	5.1
Communication Services	5.1
Utilities	3.1
Consumer Cyclical	3.1
Healthcare	2.5

Market Cap. Distribution

Regency Capital Management Inc.\DE has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.6
UNALLOCATED	30.2
MEGA-CAP	26.2
MID-CAP	3.8
SMALL-CAP	2.2

Stocks belong to which Index?

About 60.2% of the stocks held by Regency Capital Management Inc.\DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	39.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.1 %
MATX	matson inc	24.7 %
	celestica inc	19.7 %
TMO	thermo fisher scientific inc	18.7 %
WTM	white mtns ins group ltd	17.1 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	1.8 M
MKL	markel group inc	1.6 M
IAU	ishares gold tr	1.5 M
CB	chubb limited	1.2 M
APH	amphenol corp new	1.0 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.4 %
	ishares bitcoin trust etf	-18.1 %
AURA	aura biosciences inc	-11.1 %
ZNTL	zentalis pharmaceuticals inc	-10.6 %
META	meta platforms inc	-9.2 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.9 M
ALLE	allegion plc	-0.6 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.5 M
AURA	aura biosciences inc	-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 62 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Regency Capital Management Inc.\DE last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.98	26,356	7,165,170	reduced	-0.45

ACES	alps etf tr	0.92	46,843	2,202,560	reduced	-61.19

ADBE	adobe inc	0.59	4,031	1,410,810	new

AEP	american elec pwr co inc	2.28	47,503	5,477,570	reduced	-3.94

AFK	vaneck etf trust	0.68	4,530	1,631,390	reduced	-14.61

AFL	aflac inc	1.58	34,500	3,804,320	added	0.08

ALEX	alexander & baldwin inc new	0.23	27,391	565,350	reduced	-50.73

ALLE	allegion plc	2.95	44,536	7,091,020	added	104

AME	ametek inc	2.97	34,740	7,132,470	added	1.14

AMPS	ishares tr	0.77	80,734	1,858,900	added	10.04

AMZN	amazon com inc	2.02	21,037	4,855,760	added	0.78

AON	aon plc	1.79	12,201	4,305,490	reduced	-5.14

APH	amphenol corp new	4.74	84,366	11,401,200	reduced	-4.9

AURA	aura biosciences inc	1.22	538,584	2,935,280	reduced	-12.1

AXP	american express co	2.31	14,992	5,546,290	new

CB	chubb limited	5.23	40,280	12,572,200	added	1.01

CNM	core & main inc	0.62	28,675	1,490,240	added	57.38

COST	costco whsl corp new	5.09	14,188	12,234,900	added	0.86

CSX	csx corp	0.16	10,870	394,038	reduced	-68.88

DMXF	ishares tr	0.25	5,940	596,257	added	12.29