Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $92,978 (100.0% shares, 0.0% debt)

Holdings (84)

COST COSTCO WHOLESALE CORP 9.1%
Value ($000) $8,440 Shares 17,610 Est. Cost $365.71 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC 'B 6.9%
Value ($000) $6,399 Shares 23,437 Est. Cost $258.60 Unrealized +21.3%
SHEL SHELL PLC 6.3%
Value ($000) $5,878 Shares 112,407 Est. Cost $54.20 Unrealized
GOOGL ALPHABET INC 'A 5.6%
Value ($000) $5,237 Shares 2,403 Est. Cost $110.30 Unrealized +5.9%
IAU iSHARES GOLD TRUST 5.2%
Value ($000) $4,793 Shares 139,690 Est. Cost $34.27 Unrealized
FERG1GBX FERGUSON PLC 4.9%
Value ($000) $4,594 Shares 41,465 Est. Cost $123.72 Unrealized
D DOMINION ENERGY INC 4.9%
Value ($000) $4,514 Shares 56,565 Est. Cost $64.38 Unrealized +7.7%
AMZN AMAZON.COM INC 4.6%
Value ($000) $4,256 Shares 40,069 Est. Cost $126.91 Unrealized -1.4%
TROW T ROWE PRICE GROUP INC 4.5%
Value ($000) $4,193 Shares 36,906 Est. Cost $117.89 Unrealized -9.1%
DHR DANAHER CORP 4.3%
Value ($000) $4,044 Shares 15,952 Est. Cost $235.14 Unrealized -3.8%
MSFT MICROSOFT CORP 4.3%
Value ($000) $4,006 Shares 15,597 Est. Cost $236.79 Unrealized +11.3%
AURA AURA BIOSCIENCES INC 3.9%
Value ($000) $3,608 Shares 254,622 Est. Cost $16.55 Unrealized 0.0%
PSX PHILLIPS 66 3.5%
Value ($000) $3,266 Shares 39,835 Est. Cost $74.33 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $3,231 Shares 6,291 Est. Cost $397.11 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $3,007 Shares 5,535 Est. Cost $509.48 Unrealized +6.9%
APH AMPHENOL CORP 'A 3.1%
Value ($000) $2,864 Shares 44,486 Est. Cost $32.51 Unrealized +3.3%
NOC NORTHROP GRUMMAN CORP 3.0%
Value ($000) $2,793 Shares 5,836 Est. Cost $388.73 Unrealized +11.3%
HD THE HOME DEPOT INC 2.4%
Value ($000) $2,213 Shares 8,070 Est. Cost $263.17 Unrealized +2.2%
SBUX STARBUCKS CORP 2.3%
Value ($000) $2,133 Shares 27,920 Est. Cost $72.92 Unrealized -3.5%
CBOE CBOE GLOBAL MARKETS INC 1.8%
Value ($000) $1,679 Shares 14,837 Est. Cost $106.14 Unrealized +1.3%
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 1.8%
Value ($000) $1,679 Shares 175,071 Est. Cost $13.10 Unrealized -24.7%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $1,479 Shares 3,439 Est. Cost $365.10 Unrealized +9.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $728 Shares 3,858 Est. Cost $211.99 Unrealized
IVV iSHARES CORE S&P 500 ETF 0.8%
Value ($000) $713 Shares 1,880 Est. Cost $397.81 Unrealized
NKE NIKE INC CL B 0.7%
Value ($000) $688 Shares 6,733 Est. Cost $111.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.7%
Value ($000) $609 Shares 8,605 Est. Cost $57.13 Unrealized +12.6%
ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 0.6%
Value ($000) $554 Shares 6,609 Est. Cost $98.25 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $484 Shares 4,279 Est. Cost $113.11 Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $475 Shares 5,961 Est. Cost $62.42 Unrealized +38.5%
TWLO TWILIO INC 'A 0.5%
Value ($000) $447 Shares 5,339 Est. Cost $260.93 Unrealized -57.1%
BRK/A BERKSHIRE HATHAWAY INC 'A 0.4%
Value ($000) $409 Shares 1 Est. Cost $366657.40 Unrealized +28.5%
ALLOVIR INC 0.3%
Value ($000) $292 Shares 75,000 Est. Cost $3.89 Unrealized
BHP BHP GROUP LTD 0.3%
Value ($000) $291 Shares 5,176 Est. Cost $75.53 Unrealized
BOH BANK OF HAWAII CORP 0.3%
Value ($000) $289 Shares 3,890 Est. Cost $70.54 Unrealized -7.9%
IMAGO BIOSCIENCES INC 0.3%
Value ($000) $242 Shares 18,050 Est. Cost $13.41 Unrealized
TERRITORIAL BANCORP INC 0.2%
Value ($000) $182 Shares 8,727 Est. Cost $23.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $158 Shares 1,931 Est. Cost $103.20 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.2%
Value ($000) $144 Shares 6,702 Est. Cost $20.52 Unrealized -0.4%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.1%
Value ($000) $128 Shares 3,140 Est. Cost $36.87 Unrealized +14.1%
ALL THE ALLSTATE CORP 0.1%
Value ($000) $127 Shares 1,000 Est. Cost $97.70 Unrealized +22.8%
SPY SPDR S&P 500 TRUST ETF 0.1%
Value ($000) $123 Shares 325 Est. Cost $386.73 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $116 Shares 876 Est. Cost $147.10 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $113 Shares 265 Est. Cost $706.85 Unrealized
GOVT iSHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $110 Shares 4,612 Est. Cost $26.43 Unrealized
AGG iSHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $103 Shares 1,010 Est. Cost $114.94 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $93 Shares 1,000 Est. Cost $66.96 Unrealized +28.3%
CVX CHEVRON CORP 0.1%
Value ($000) $87 Shares 600 Est. Cost $79.95 Unrealized +78.5%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $75 Shares 4,200 Est. Cost $16.90 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $72 Shares 322 Est. Cost $319.92 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $69 Shares 507 Est. Cost $125.72 Unrealized +18.2%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $69 Shares 4,008 Est. Cost $20.11 Unrealized -6.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $65 Shares 452 Est. Cost $154.08 Unrealized
CMCSA COMCAST CORP 'A 0.1%
Value ($000) $59 Shares 1,500 Est. Cost $42.85 Unrealized -10.5%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $57 Shares 326 Est. Cost $226.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $52 Shares 675 Est. Cost $51.03 Unrealized +27.3%
PFE PFIZER INC 0.1%
Value ($000) $52 Shares 1,000 Est. Cost $28.04 Unrealized +49.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $43 Shares 400 Est. Cost $75.46 Unrealized +26.4%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $38 Shares 192 Est. Cost $255.21 Unrealized
SHY iSHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $37 Shares 452 Est. Cost $83.34 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $201.55 Unrealized -21.1%
DE DEERE & CO 0.0%
Value ($000) $30 Shares 100 Est. Cost $329.91 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $119.59 Unrealized -21.7%
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $22.88 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $19 Shares 374 Est. Cost $62.36 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $93.49 Unrealized +13.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $17 Shares 196 Est. Cost $67.89 Unrealized +17.2%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 0.0%
Value ($000) $17 Shares 250 Est. Cost $72.64 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $16 Shares 170 Est. Cost $94.12 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $16 Shares 12 Est. Cost $1287.42 Unrealized +6.6%
CFLT CONFLUENT INC 'A 0.0%
Value ($000) $15 Shares 660 Est. Cost $51.97 Unrealized -48.2%
CHE CHEMED CORP 0.0%
Value ($000) $11 Shares 24 Est. Cost $467.44 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $211.86 Unrealized 0.0%
META META PLATFORMS INC 'A 0.0%
Value ($000) $8 Shares 47 Est. Cost $301.38 Unrealized -36.4%
ACN ACCENTURE PLC 'A 0.0%
Value ($000) $5 Shares 17 Est. Cost $284.60 Unrealized 0.0%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.06 Unrealized 0.0%
DIS THE WALT DISNEY CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $180.17 Unrealized -39.8%
BKR BAKER HUGHES COMPANY 'A 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.68 Unrealized +11.8%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.48 Unrealized -22.6%
AMYRIS INC 0.0%
Value ($000) $2 Shares 980 Est. Cost $2.49 Unrealized
IJH iSHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.59 Unrealized
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized -0.1%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $481.10 Unrealized -15.4%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized