Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $142,152 (100.0% shares, 0.0% debt)

Holdings (134)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 14.6%
Value ($000) $20,802 Shares 181,158 Est. Cost $114.94 Unrealized
COST COSTCO WHSL CORP NEW COM 5.6%
Value ($000) $7,905 Shares 17,592 Est. Cost $339.69 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.3%
Value ($000) $7,563 Shares 27,710 Est. Cost $254.57 Unrealized +10.3%
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $6,310 Shares 22,383 Est. Cost $231.13 Unrealized +21.5%
GOOGL ALPHABET INC CAP STK CL A 4.0%
Value ($000) $5,620 Shares 2,102 Est. Cost $108.32 Unrealized +24.7%
GOVT ISHARES U.S. TREASURY BOND ETF 3.7%
Value ($000) $5,199 Shares 195,956 Est. Cost $26.43 Unrealized
AMZN AMAZON COM INC COM 3.4%
Value ($000) $4,888 Shares 1,488 Est. Cost $162.07 Unrealized +6.4%
APH AMPHENOL CORP NEW CL A 3.0%
Value ($000) $4,307 Shares 58,819 Est. Cost $31.96 Unrealized +10.2%
AAPL APPLE INC COM 2.9%
Value ($000) $4,069 Shares 28,758 Est. Cost $125.72 Unrealized +14.5%
CHE CHEMED CORP NEW COM 2.7%
Value ($000) $3,882 Shares 8,346 Est. Cost $464.51 Unrealized 0.0%
HD HOME DEPOT INC COM 2.5%
Value ($000) $3,509 Shares 10,691 Est. Cost $262.62 Unrealized +12.2%
IAU ISHARES GOLD TRUST 2.4%
Value ($000) $3,469 Shares 103,820 Est. Cost $33.66 Unrealized
V VISA INC COM CL A 2.2%
Value ($000) $3,130 Shares 14,052 Est. Cost $213.12 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC COM 2.2%
Value ($000) $3,098 Shares 5,423 Est. Cost $472.00 Unrealized +14.9%
CRM SALESFORCE COM INC COM 2.1%
Value ($000) $2,980 Shares 10,988 Est. Cost $223.36 Unrealized +12.3%
LOW LOWES COS INC COM 2.0%
Value ($000) $2,810 Shares 13,851 Est. Cost $173.54 Unrealized +5.8%
META FACEBOOK INC CL A 2.0%
Value ($000) $2,781 Shares 8,195 Est. Cost $301.38 Unrealized +18.7%
SLV ISHARES SILVER TRUST 1.8%
Value ($000) $2,574 Shares 125,422 Est. Cost $23.10 Unrealized
MCO MOODYS CORP COM 1.6%
Value ($000) $2,322 Shares 6,539 Est. Cost $291.37 Unrealized +24.6%
MKC MCCORMICK & CO INC COM NON VTG 1.6%
Value ($000) $2,217 Shares 27,355 Est. Cost $80.13 Unrealized -2.7%
CME CME GROUP INC COM 1.5%
Value ($000) $2,162 Shares 11,179 Est. Cost $170.42 Unrealized -0.7%
CLX CLOROX CO DEL COM 1.5%
Value ($000) $2,125 Shares 12,831 Est. Cost $149.37 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 1.5%
Value ($000) $2,117 Shares 4,982 Est. Cost $333.70 Unrealized +25.2%
BK BANK NEW YORK MELLON CORP COM 1.5%
Value ($000) $2,097 Shares 40,444 Est. Cost $40.45 Unrealized +13.4%
RITCHIE BROS AUCTIONEERS COM 1.5%
Value ($000) $2,065 Shares 33,483 Est. Cost $59.82 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $1,979 Shares 5,065 Est. Cost $384.84 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 1.4%
Value ($000) $1,926 Shares 9,293 Est. Cost $189.29 Unrealized +5.1%
ANSYS INC COM 1.3%
Value ($000) $1,799 Shares 5,283 Est. Cost $342.02 Unrealized
AMT AMERICAN TOWER CORP NEW COM 1.2%
Value ($000) $1,729 Shares 6,514 Est. Cost $206.26 Unrealized +20.6%
WSO WATSCO INC COM 1.2%
Value ($000) $1,716 Shares 6,485 Est. Cost $275.16 Unrealized +1.9%
WMT WALMART INC COM 1.2%
Value ($000) $1,715 Shares 12,306 Est. Cost $43.65 Unrealized +4.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value ($000) $1,475 Shares 6,644 Est. Cost $211.22 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $1,445 Shares 3,353 Est. Cost $397.81 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.9%
Value ($000) $1,289 Shares 10,405 Est. Cost $104.89 Unrealized +10.2%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $1,243 Shares 3,576 Est. Cost $351.09 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $1,021 Shares 3,192 Est. Cost $249.01 Unrealized +22.7%
FERG1GBX FERGUSON PLC NEW SHS 0.6%
Value ($000) $920 Shares 6,599 Est. Cost $129.08 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $846 Shares 1,972 Est. Cost $396.34 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.6%
Value ($000) $793 Shares 1,922 Est. Cost $284.68 Unrealized +45.9%
CNI CANADIAN NATL RY CO COM 0.5%
Value ($000) $752 Shares 6,500 Est. Cost $100.93 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $715 Shares 13,235 Est. Cost $42.25 Unrealized +0.2%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $590 Shares 5,353 Est. Cost $95.30 Unrealized +10.9%
GGG GRACO INC COM 0.4%
Value ($000) $583 Shares 8,331 Est. Cost $67.93 Unrealized +6.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $570 Shares 5,797 Est. Cost $97.62 Unrealized
BOH BANK HAWAII CORP COM 0.3%
Value ($000) $493 Shares 6,000 Est. Cost $70.54 Unrealized -3.4%
KKR KKR & CO INC COM 0.3%
Value ($000) $487 Shares 8,000 Est. Cost $49.86 Unrealized +21.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $473 Shares 5,422 Est. Cost $87.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $411 Shares 1 Est. Cost $366657.40 Unrealized +15.3%
BSM BLACK STONE MINERALS L P COM UNIT 0.3%
Value ($000) $398 Shares 33,000 Est. Cost $12.06 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.3%
Value ($000) $373 Shares 57,000 Est. Cost $5.74 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.3%
Value ($000) $359 Shares 6,003 Est. Cost $59.80 Unrealized
COLD AMERICOLD RLTY TR COM 0.2%
Value ($000) $355 Shares 12,209 Est. Cost $29.08 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $339 Shares 1,012 Est. Cost $338.43 Unrealized +0.3%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $322 Shares 1,220 Est. Cost $227.77 Unrealized +12.1%
LAND GLADSTONE LD CORP COM 0.2%
Value ($000) $310 Shares 13,598 Est. Cost $22.80 Unrealized
NTR NUTRIEN LTD COM 0.2%
Value ($000) $304 Shares 4,686 Est. Cost $53.47 Unrealized 0.0%
MORPHIC HLDG INC COM 0.2%
Value ($000) $261 Shares 4,600 Est. Cost $63.19 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $251 Shares 1,039 Est. Cost $191.26 Unrealized +12.9%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $222 Shares 1,746 Est. Cost $97.70 Unrealized +21.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $201 Shares 670 Est. Cost $253.80 Unrealized +19.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $189 Shares 2,231 Est. Cost $66.96 Unrealized +8.3%
CTVA CORTEVA INC COM 0.1%
Value ($000) $174 Shares 4,128 Est. Cost $41.24 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $169 Shares 1,665 Est. Cost $79.95 Unrealized +4.2%
FISV FISERV INC COM 0.1%
Value ($000) $169 Shares 1,562 Est. Cost $111.73 Unrealized 0.0%
TWLO TWILIO INC CL A 0.1%
Value ($000) $165 Shares 516 Est. Cost $364.14 Unrealized 0.0%
XYZ SQUARE INC CL A 0.1%
Value ($000) $161 Shares 673 Est. Cost $256.13 Unrealized +0.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $157 Shares 257 Est. Cost $51.12 Unrealized +7.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $132 Shares 737 Est. Cost $176.87 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $128 Shares 3,130 Est. Cost $36.87 Unrealized +16.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $120 Shares 394 Est. Cost $224.45 Unrealized +18.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value ($000) $117 Shares 5,000 Est. Cost $16.86 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $108 Shares 2,415 Est. Cost $44.72 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $96 Shares 1,360 Est. Cost $68.37 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $95 Shares 590 Est. Cost $150.25 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $91 Shares 350 Est. Cost $274.17 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $88 Shares 89 Est. Cost $255.49 Unrealized +31.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $83 Shares 538 Est. Cost $153.88 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $77 Shares 4,008 Est. Cost $20.11 Unrealized -3.3%
IRD OCUPHIRE PHARMA INC COM 0.1%
Value ($000) $77 Shares 15,000 Est. Cost $9.29 Unrealized -50.4%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $67 Shares 610 Est. Cost $109.84 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $21.54 Unrealized +5.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $62 Shares 3,455 Est. Cost $17.95 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $49.81 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $58 Shares 1,346 Est. Cost $28.04 Unrealized +27.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $50 Shares 184 Est. Cost $244.57 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $49 Shares 125 Est. Cost $366.83 Unrealized +13.1%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $42 Shares 645 Est. Cost $137.98 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $201.55 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $40 Shares 675 Est. Cost $51.03 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $39 Shares 400 Est. Cost $75.46 Unrealized +15.6%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $39 Shares 170 Est. Cost $236.66 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $39 Shares 660 Est. Cost $51.97 Unrealized 0.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $38 Shares 382 Est. Cost $97.20 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $29.69 Unrealized +1.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 510 Est. Cost $62.32 Unrealized
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 +14.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $26 Shares 323 Est. Cost $81.31 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $23 Shares 110 Est. Cost $204.49 Unrealized -2.1%
FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.78 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $21 Shares 200 Est. Cost $45.70 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $20 Shares 600 Est. Cost $32.17 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 40 Est. Cost $389.73 Unrealized +19.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $98.11 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $92.00 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $30.41 Unrealized +11.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $14 Shares 50 Est. Cost $280.00 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $12 Shares 164 Est. Cost $76.02 Unrealized +2.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $11 Shares 4 Est. Cost $118.29 Unrealized +15.7%
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 +0.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $180.17 Unrealized -3.3%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $132.76 Unrealized +5.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $629.41 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $12.92 Unrealized +3.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $18.89 Unrealized +9.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $310.74 Unrealized +16.2%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.86 Unrealized -1.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.95 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2185.19 Unrealized +1.0%
DCBO DOCEBO INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.43 Unrealized +48.7%
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.28 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.59 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 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
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.03 Unrealized +22.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.82 Unrealized +4.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.81 Unrealized +21.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.32 Unrealized -12.0%