Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value ($000): $132,324 (100.0% shares, 0.0% debt)

Holdings (132)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.6%
Value ($000) $12,761 Shares 110,647 Est. Cost $115.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.1%
Value ($000) $6,726 Shares 24,202 Est. Cost $250.76 Unrealized +11.4%
COST COSTCO WHSL CORP NEW COM 5.0%
Value ($000) $6,608 Shares 16,700 Est. Cost $335.49 Unrealized +7.0%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $5,900 Shares 21,779 Est. Cost $229.75 Unrealized +6.5%
GOOGL ALPHABET INC CAP STK CL A 3.7%
Value ($000) $4,945 Shares 2,025 Est. Cost $107.30 Unrealized +8.0%
AMZN AMAZON COM INC COM 3.5%
Value ($000) $4,696 Shares 1,365 Est. Cost $161.13 Unrealized +3.1%
APH AMPHENOL CORP NEW CL A 2.9%
Value ($000) $3,833 Shares 56,028 Est. Cost $31.80 Unrealized +1.6%
AAPL APPLE INC COM 2.9%
Value ($000) $3,831 Shares 27,974 Est. Cost $125.21 Unrealized +1.0%
HD HOME DEPOT INC COM 2.3%
Value ($000) $3,058 Shares 9,589 Est. Cost $258.96 Unrealized +9.6%
IAU ISHARES GOLD TRUST 2.3%
Value ($000) $2,978 Shares 88,351 Est. Cost $33.71 Unrealized
SLV ISHARES SILVER TRUST 2.2%
Value ($000) $2,965 Shares 122,419 Est. Cost $23.17 Unrealized
META FACEBOOK INC CL A 2.1%
Value ($000) $2,825 Shares 8,125 Est. Cost $301.38 Unrealized +5.7%
CRM SALESFORCE COM INC COM 2.1%
Value ($000) $2,753 Shares 11,270 Est. Cost $223.36 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC COM 2.0%
Value ($000) $2,643 Shares 5,240 Est. Cost $469.54 Unrealized -0.8%
IJH ISHARES S&P MIDCAP FUND 1.9%
Value ($000) $2,508 Shares 9,334 Est. Cost $260.59 Unrealized
V VISA INC COM CL A 1.8%
Value ($000) $2,411 Shares 10,311 Est. Cost $208.09 Unrealized +6.2%
LOW LOWES COS INC COM 1.7%
Value ($000) $2,248 Shares 11,588 Est. Cost $171.58 Unrealized +4.6%
EWJ ISHARES MSCI JAPAN ETF 1.7%
Value ($000) $2,209 Shares 32,703 Est. Cost $68.37 Unrealized
CRL CHARLES RIV LABS INTL INC COM 1.6%
Value ($000) $2,159 Shares 5,836 Est. Cost $284.68 Unrealized +17.3%
MCO MOODYS CORP COM 1.6%
Value ($000) $2,136 Shares 5,894 Est. Cost $283.51 Unrealized +13.0%
MKC MCCORMICK & CO INC COM NON VTG 1.6%
Value ($000) $2,114 Shares 23,933 Est. Cost $80.43 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC COM NEW 1.5%
Value ($000) $2,036 Shares 2,214 Est. Cost $255.49 Unrealized +9.8%
BK BANK NEW YORK MELLON CORP COM 1.5%
Value ($000) $1,956 Shares 38,172 Est. Cost $40.13 Unrealized +9.3%
ANSYS INC COM 1.5%
Value ($000) $1,939 Shares 5,587 Est. Cost $342.02 Unrealized
SPGI S&P GLOBAL INC COM 1.5%
Value ($000) $1,938 Shares 4,721 Est. Cost $329.05 Unrealized +12.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.5%
Value ($000) $1,919 Shares 6,509 Est. Cost $249.01 Unrealized +7.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.4%
Value ($000) $1,841 Shares 8,118 Est. Cost $226.78 Unrealized
CNI CANADIAN NATL RY CO COM 1.4%
Value ($000) $1,793 Shares 16,993 Est. Cost $100.93 Unrealized -0.0%
AMT AMERICAN TOWER CORP NEW COM 1.3%
Value ($000) $1,753 Shares 6,491 Est. Cost $206.26 Unrealized +7.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 1.3%
Value ($000) $1,728 Shares 10,699 Est. Cost $142.88 Unrealized +3.4%
WSO WATSCO INC COM 1.2%
Value ($000) $1,602 Shares 5,589 Est. Cost $274.31 Unrealized +4.4%
GOVT ISHARES U.S. TREASURY BOND ETF 1.2%
Value ($000) $1,537 Shares 57,798 Est. Cost $26.19 Unrealized
GGG GRACO INC COM 1.2%
Value ($000) $1,532 Shares 20,237 Est. Cost $67.93 Unrealized +4.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.1%
Value ($000) $1,499 Shares 6,726 Est. Cost $211.22 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $1,473 Shares 3,427 Est. Cost $397.81 Unrealized
WMT WALMART INC COM 1.1%
Value ($000) $1,456 Shares 10,326 Est. Cost $43.31 Unrealized +1.2%
BDX BECTON DICKINSON & CO COM 1.1%
Value ($000) $1,411 Shares 5,804 Est. Cost $222.73 Unrealized -0.3%
CME CME GROUP INC COM 1.0%
Value ($000) $1,349 Shares 6,343 Est. Cost $171.35 Unrealized +2.5%
CSX CSX CORP COM 1.0%
Value ($000) $1,337 Shares 41,672 Est. Cost $29.69 Unrealized +4.3%
RITCHIE BROS AUCTIONEERS COM 1.0%
Value ($000) $1,329 Shares 22,420 Est. Cost $58.90 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 1.0%
Value ($000) $1,270 Shares 22,485 Est. Cost $40.57 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,097 Shares 2,890 Est. Cost $291.73 Unrealized +9.5%
CBOE CBOE GLOBAL MKTS INC COM 0.8%
Value ($000) $1,092 Shares 9,176 Est. Cost $103.46 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.8%
Value ($000) $1,041 Shares 30,238 Est. Cost $30.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $903 Shares 2,472 Est. Cost $349.47 Unrealized +3.7%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $856 Shares 2,000 Est. Cost $396.34 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.6%
Value ($000) $846 Shares 1,800 Est. Cost $389.73 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $840 Shares 15,000 Est. Cost $42.25 Unrealized +2.8%
FERG1GBX FERGUSON PLC NEW SHS 0.6%
Value ($000) $829 Shares 5,953 Est. Cost $127.96 Unrealized
BOH BANK HAWAII CORP COM 0.5%
Value ($000) $716 Shares 8,500 Est. Cost $70.54 Unrealized +3.7%
FAST FASTENAL CO COM 0.5%
Value ($000) $713 Shares 13,716 Est. Cost $21.80 Unrealized +6.9%
GWW GRAINGER W W INC COM 0.5%
Value ($000) $661 Shares 1,510 Est. Cost $366.83 Unrealized +14.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $595 Shares 3,333 Est. Cost $176.87 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $550 Shares 5,571 Est. Cost $97.59 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $533 Shares 4,768 Est. Cost $94.02 Unrealized +8.1%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $506 Shares 1,950 Est. Cost $227.77 Unrealized +6.9%
AVY AVERY DENNISON CORP COM 0.4%
Value ($000) $505 Shares 2,400 Est. Cost $161.64 Unrealized +20.1%
KKR KKR & CO INC COM 0.3%
Value ($000) $444 Shares 7,500 Est. Cost $49.15 Unrealized +8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $419 Shares 1 Est. Cost $366657.40 Unrealized +14.6%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.3%
Value ($000) $378 Shares 57,000 Est. Cost $5.74 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $341 Shares 938 Est. Cost $278.19 Unrealized +20.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $291 Shares 3,332 Est. Cost $87.33 Unrealized
MORPHIC HLDG INC COM 0.2%
Value ($000) $264 Shares 4,600 Est. Cost $63.19 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $238 Shares 1,029 Est. Cost $191.26 Unrealized +9.4%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $228 Shares 1,746 Est. Cost $97.70 Unrealized +18.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $188 Shares 680 Est. Cost $253.80 Unrealized 0.0%
STAMPS COM INC COM NEW 0.1%
Value ($000) $181 Shares 902 Est. Cost $200.67 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $169 Shares 771 Est. Cost $176.65 Unrealized +8.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $157 Shares 297 Est. Cost $51.12 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $157 Shares 1,500 Est. Cost $79.58 Unrealized +9.4%
DE DEERE & CO COM 0.1%
Value ($000) $141 Shares 400 Est. Cost $337.09 Unrealized +1.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $132 Shares 3,130 Est. Cost $36.87 Unrealized +17.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value ($000) $128 Shares 7,000 Est. Cost $16.86 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $101 Shares 1,211 Est. Cost $62.28 Unrealized +13.2%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $79 Shares 4,008 Est. Cost $20.11 Unrealized +4.1%
IRD OCUPHIRE PHARMA INC COM 0.1%
Value ($000) $79 Shares 15,000 Est. Cost $9.29 Unrealized -46.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $66 Shares 245 Est. Cost $198.70 Unrealized +9.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $21.54 Unrealized +5.2%
PFE PFIZER INC COM 0.0%
Value ($000) $53 Shares 1,346 Est. Cost $28.04 Unrealized +10.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $50 Shares 184 Est. Cost $244.57 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $50 Shares 645 Est. Cost $137.98 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $49 Shares 319 Est. Cost $153.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $45 Shares 675 Est. Cost $51.03 Unrealized +5.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $41 Shares 200 Est. Cost $201.55 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $39 Shares 400 Est. Cost $75.46 Unrealized +11.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $29 Shares 200 Est. Cost $126.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $29 Shares 100 Est. Cost $251.93 Unrealized +4.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $28 Shares 177 Est. Cost $152.54 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $26 Shares 22 Est. Cost $1078.65 Unrealized +11.1%
AMGN AMGEN INC COM 0.0%
Value ($000) $26 Shares 105 Est. Cost $204.69 Unrealized +3.8%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $25 Shares 250 Est. Cost $96.00 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $25 Shares 520 Est. Cost $30.41 Unrealized +11.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $24 Shares 292 Est. Cost $81.39 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $22 Shares 550 Est. Cost $25.56 Unrealized +12.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $21 Shares 200 Est. Cost $98.11 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.00 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $18 Shares 185 Est. Cost $66.81 Unrealized +14.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $15 Shares 220 Est. Cost $64.35 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $74.94 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.59 Unrealized +1.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $10 Shares 38 Est. Cost $229.17 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $10 Shares 43 Est. Cost $262.90 Unrealized -11.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $10 Shares 137 Est. Cost $75.63 Unrealized -5.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $10 Shares 4 Est. Cost $118.29 Unrealized 0.0%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 152 Est. Cost $52.63 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $46.50 Unrealized +2.6%
AMYRIS INC COM NEW 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.35 Unrealized +20.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $180.17 Unrealized -2.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.84 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $231.94 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $132.76 Unrealized +5.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $13.40 Unrealized +19.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $12.92 Unrealized +11.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.24 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $310.74 Unrealized +5.5%
DCBO DOCEBO INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.43 Unrealized +3.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2185.19 Unrealized +5.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.03 Unrealized -0.1%
T AT&T INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.99 Unrealized 0.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.51 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.21 Unrealized +9.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.32 Unrealized -10.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.82 Unrealized -3.4%