Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $81,560 (100.0% shares, 0.0% debt)

Holdings (36)

COST COSTCO WHOLESALE CORP 10.2%

Value ($000) $8,318 Shares 17,613 Est. Cost $365.71 Unrealized +36.2%

BRK/B BERKSHIRE HATHAWAY INC 'B 9.2%

Value ($000) $7,535 Shares 28,217 Est. Cost $263.00 Unrealized +8.2%

SHEL SHELL PLC 7.7%

Value ($000) $6,301 Shares 126,630 Est. Cost $53.70 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $4,968 Shares 21,330 Est. Cost $242.19 Unrealized +6.1%

APH AMPHENOL CORP 'A 5.6%

Value ($000) $4,533 Shares 67,704 Est. Cost $33.43 Unrealized +5.3%

AURA AURA BIOSCIENCES INC 5.0%

Value ($000) $4,069 Shares 224,554 Est. Cost $16.55 Unrealized -8.5%

TROW T ROWE PRICE GROUP INC 4.7%

Value ($000) $3,795 Shares 36,137 Est. Cost $117.89 Unrealized -13.7%

GOOGL ALPHABET INC 'A 4.6%

Value ($000) $3,736 Shares 39,062 Est. Cost $110.07 Unrealized -0.0%

FERG1GBX FERGUSON PLC 4.4%

Value ($000) $3,623 Shares 35,138 Est. Cost $123.72 Unrealized —

CE CELANESE CORP 4.2%

Value ($000) $3,443 Shares 38,109 Est. Cost $103.96 Unrealized 0.0%

AMZN AMAZON.COM INC 4.1%

Value ($000) $3,308 Shares 29,277 Est. Cost $126.91 Unrealized -0.4%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $2,765 Shares 5,451 Est. Cost $509.48 Unrealized +8.8%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $2,736 Shares 5,417 Est. Cost $397.11 Unrealized +24.7%

ACN ACCENTURE PLC 'A 3.2%

Value ($000) $2,591 Shares 10,071 Est. Cost $274.72 Unrealized -0.0%

MKL MARKEL CORP 2.8%

Value ($000) $2,287 Shares 2,109 Est. Cost $1220.50 Unrealized -0.0%

IAU iSHARES GOLD TRUST 2.5%

Value ($000) $2,071 Shares 65,695 Est. Cost $34.27 Unrealized —

HD THE HOME DEPOT INC 2.2%

Value ($000) $1,785 Shares 6,469 Est. Cost $263.17 Unrealized +2.8%

CBOE CBOE GLOBAL MARKETS INC 2.0%

Value ($000) $1,615 Shares 13,760 Est. Cost $106.14 Unrealized +9.1%

ADBE ADOBE INC 2.0%

Value ($000) $1,615 Shares 5,868 Est. Cost $378.39 Unrealized -0.0%

SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 1.6%

Value ($000) $1,322 Shares 159,217 Est. Cost $13.10 Unrealized -27.7%

DHR DANAHER CORP 1.4%

Value ($000) $1,107 Shares 4,285 Est. Cost $235.14 Unrealized +2.4%

D DOMINION ENERGY INC 1.1%

Value ($000) $927 Shares 13,412 Est. Cost $64.38 Unrealized +6.2%

SBUX STARBUCKS CORP 1.1%

Value ($000) $879 Shares 10,428 Est. Cost $72.92 Unrealized +7.5%

TWLO TWILIO INC 'A 0.9%

Value ($000) $731 Shares 10,573 Est. Cost $171.32 Unrealized -53.4%

IVV iSHARES CORE S&P 500 ETF 0.8%

Value ($000) $660 Shares 1,840 Est. Cost $397.81 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%

Value ($000) $653 Shares 3,637 Est. Cost $211.99 Unrealized —

— ALLOVIR INC 0.7%

Value ($000) $592 Shares 75,010 Est. Cost $3.89 Unrealized —

NKE NIKE INC 'B 0.7%

Value ($000) $586 Shares 7,056 Est. Cost $110.85 Unrealized -8.4%

ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 0.7%

Value ($000) $576 Shares 7,246 Est. Cost $96.60 Unrealized —

XEL XCEL ENERGY INC 0.7%

Value ($000) $550 Shares 8,590 Est. Cost $57.13 Unrealized +13.5%

BRK/A BERKSHIRE HATHAWAY INC 'A 0.5%

Value ($000) $406 Shares 1 Est. Cost $366657.40 Unrealized +16.8%

SCHW THE CHARLES SCHWAB CORPORATION 0.4%

Value ($000) $366 Shares 5,092 Est. Cost $66.19 Unrealized 0.0%

BOH BANK OF HAWAII CORP 0.4%

Value ($000) $296 Shares 3,890 Est. Cost $70.54 Unrealized -5.1%

MCO MOODYS CORP 0.3%

Value ($000) $281 Shares 1,156 Est. Cost $282.31 Unrealized 0.0%

— IMAGO BIOSCIENCES INC 0.3%

Value ($000) $271 Shares 18,010 Est. Cost $13.41 Unrealized —

— TE CONNECTIVITY LTD 0.3%

Value ($000) $263 Shares 2,384 Est. Cost $113.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	17,613	$8,318	10.2%	$365.71	+36.2%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC 'B	28,217	$7,535	9.2%	$263.00	+8.2%	Stock	084670702
SHEL	SHELL PLC	126,630	$6,301	7.7%	$53.70	—	ADR	780259305
MSFT	MICROSOFT CORP	21,330	$4,968	6.1%	$242.19	+6.1%	Stock	594918104
APH	AMPHENOL CORP 'A	67,704	$4,533	5.6%	$33.43	+5.3%	Stock	032095101
AURA	AURA BIOSCIENCES INC	224,554	$4,069	5.0%	$16.55	-8.5%	Stock	05153U107
TROW	T ROWE PRICE GROUP INC	36,137	$3,795	4.7%	$117.89	-13.7%	Stock	74144T108
GOOGL	ALPHABET INC 'A	39,062	$3,736	4.6%	$110.07	-0.0%	Stock	02079K305
FERG1GBX	FERGUSON PLC	35,138	$3,623	4.4%	$123.72	—	Stock	G3421J106
CE	CELANESE CORP	38,109	$3,443	4.2%	$103.96	0.0%	Stock	150870103
AMZN	AMAZON.COM INC	29,277	$3,308	4.1%	$126.91	-0.4%	Stock	023135106
TMO	THERMO FISHER SCIENTIFIC INC	5,451	$2,765	3.4%	$509.48	+8.8%	Stock	883556102
UNH	UNITEDHEALTH GROUP INC	5,417	$2,736	3.4%	$397.11	+24.7%	Stock	91324P102
ACN	ACCENTURE PLC 'A	10,071	$2,591	3.2%	$274.72	-0.0%	Stock	G1151C101
MKL	MARKEL CORP	2,109	$2,287	2.8%	$1220.50	-0.0%	Stock	570535104
IAU	iSHARES GOLD TRUST	65,695	$2,071	2.5%	$34.27	—	ETF	464285204
HD	THE HOME DEPOT INC	6,469	$1,785	2.2%	$263.17	+2.8%	Stock	437076102
CBOE	CBOE GLOBAL MARKETS INC	13,760	$1,615	2.0%	$106.14	+9.1%	Stock	12503M108
ADBE	ADOBE INC	5,868	$1,615	2.0%	$378.39	-0.0%	Stock	00724F101
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	159,217	$1,322	1.6%	$13.10	-27.7%	Stock	84920Y106
DHR	DANAHER CORP	4,285	$1,107	1.4%	$235.14	+2.4%	Stock	235851102
D	DOMINION ENERGY INC	13,412	$927	1.1%	$64.38	+6.2%	Stock	25746U109
SBUX	STARBUCKS CORP	10,428	$879	1.1%	$72.92	+7.5%	Stock	855244109
TWLO	TWILIO INC 'A	10,573	$731	0.9%	$171.32	-53.4%	Stock	90138F102
IVV	iSHARES CORE S&P 500 ETF	1,840	$660	0.8%	$397.81	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,637	$653	0.8%	$211.99	—	ETF	922908769
—	ALLOVIR INC	75,010	$592	0.7%	$3.89	—	Stock	019818103
NKE	NIKE INC 'B	7,056	$586	0.7%	$110.85	-8.4%	Stock	654106103
ITOT	iSHARES CORE S&P TOTAL US STOCK MARKET ETF	7,246	$576	0.7%	$96.60	—	ETF	464287150
XEL	XCEL ENERGY INC	8,590	$550	0.7%	$57.13	+13.5%	Stock	98389B100
BRK/A	BERKSHIRE HATHAWAY INC 'A	1	$406	0.5%	$366657.40	+16.8%	Stock	084670108
SCHW	THE CHARLES SCHWAB CORPORATION	5,092	$366	0.4%	$66.19	0.0%	Stock	808513105
BOH	BANK OF HAWAII CORP	3,890	$296	0.4%	$70.54	-5.1%	Stock	062540109
MCO	MOODYS CORP	1,156	$281	0.3%	$282.31	0.0%	Stock	615369105
—	IMAGO BIOSCIENCES INC	18,010	$271	0.3%	$13.41	—	Stock	45250K107
—	TE CONNECTIVITY LTD	2,384	$263	0.3%	$113.11	—	Stock	H84989104