Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $87,007 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC 'B 9.8%

Value ($000) $8,503 Shares 27,527 Est. Cost $263.00 Unrealized +12.9%

COST COSTCO WHOLESALE CORP 9.1%

Value ($000) $7,886 Shares 17,276 Est. Cost $365.71 Unrealized +28.2%

SHEL SHELL PLC 7.9%

Value ($000) $6,872 Shares 120,674 Est. Cost $53.70 Unrealized —

IVV iSHARES CORE S&P 500 ETF 6.9%

Value ($000) $5,963 Shares 15,519 Est. Cost $385.82 Unrealized —

AURA AURA BIOSCIENCES INC 6.7%

Value ($000) $5,820 Shares 554,286 Est. Cost $14.28 Unrealized -10.8%

APH AMPHENOL CORP 'A 5.4%

Value ($000) $4,706 Shares 61,805 Est. Cost $33.43 Unrealized +10.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $4,579 Shares 19,093 Est. Cost $242.19 Unrealized -3.4%

FERG1GBX FERGUSON PLC 5.0%

Value ($000) $4,329 Shares 34,131 Est. Cost $123.72 Unrealized —

ACN ACCENTURE PLC 'A 4.4%

Value ($000) $3,834 Shares 14,370 Est. Cost $271.54 Unrealized -2.7%

CE CELANESE CORP 4.4%

Value ($000) $3,829 Shares 37,450 Est. Cost $103.96 Unrealized -9.1%

TROW T ROWE PRICE GROUP INC 4.4%

Value ($000) $3,800 Shares 34,842 Est. Cost $117.89 Unrealized -17.3%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $2,919 Shares 5,300 Est. Cost $509.48 Unrealized +3.0%

DHR DANAHER CORP 3.3%

Value ($000) $2,881 Shares 10,856 Est. Cost $230.90 Unrealized -1.2%

GOOGL ALPHABET INC 'A 3.3%

Value ($000) $2,878 Shares 32,622 Est. Cost $110.07 Unrealized -14.3%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $2,837 Shares 5,351 Est. Cost $397.11 Unrealized +26.0%

SCHW THE CHARLES SCHWAB CORPORATION 2.8%

Value ($000) $2,393 Shares 28,739 Est. Cost $72.79 Unrealized +2.0%

AMZN AMAZON.COM INC 2.3%

Value ($000) $2,030 Shares 24,169 Est. Cost $126.91 Unrealized -22.2%

CBOE CBOE GLOBAL MARKETS INC 1.9%

Value ($000) $1,651 Shares 13,155 Est. Cost $106.14 Unrealized +12.3%

HD THE HOME DEPOT INC 1.6%

Value ($000) $1,396 Shares 4,420 Est. Cost $263.17 Unrealized +6.8%

SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 1.4%

Value ($000) $1,258 Shares 133,722 Est. Cost $13.10 Unrealized -29.8%

ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 1.2%

Value ($000) $1,062 Shares 12,523 Est. Cost $91.63 Unrealized —

SBUX STARBUCKS CORP 1.2%

Value ($000) $1,043 Shares 10,513 Est. Cost $72.92 Unrealized +20.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%

Value ($000) $695 Shares 3,637 Est. Cost $211.99 Unrealized —

D DOMINION ENERGY INC 0.8%

Value ($000) $681 Shares 11,112 Est. Cost $64.38 Unrealized -16.7%

— IMAGO BIOSCIENCES INC 0.7%

Value ($000) $647 Shares 18,000 Est. Cost $13.41 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value ($000) $470 Shares 6,703 Est. Cost $57.13 Unrealized +4.3%

BRK/A BERKSHIRE HATHAWAY INC 'A 0.5%

Value ($000) $469 Shares 1 Est. Cost $366657.40 Unrealized +22.4%

— ALLOVIR INC 0.4%

Value ($000) $385 Shares 75,025 Est. Cost $3.89 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $379 Shares 1,127 Est. Cost $378.39 Unrealized -15.5%

BOH BANK OF HAWAII CORP 0.3%

Value ($000) $302 Shares 3,890 Est. Cost $70.54 Unrealized -5.6%

TWLO TWILIO INC 'A 0.3%

Value ($000) $263 Shares 5,368 Est. Cost $171.32 Unrealized -66.8%

BHP BHP GROUP LTD 0.3%

Value ($000) $246 Shares 3,961 Est. Cost $62.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC 'B	27,527	$8,503	9.8%	$263.00	+12.9%	Stock	084670702
COST	COSTCO WHOLESALE CORP	17,276	$7,886	9.1%	$365.71	+28.2%	Stock	22160K105
SHEL	SHELL PLC	120,674	$6,872	7.9%	$53.70	—	ADR	780259305
IVV	iSHARES CORE S&P 500 ETF	15,519	$5,963	6.9%	$385.82	—	ETF	464287200
AURA	AURA BIOSCIENCES INC	554,286	$5,820	6.7%	$14.28	-10.8%	Stock	05153U107
APH	AMPHENOL CORP 'A	61,805	$4,706	5.4%	$33.43	+10.0%	Stock	032095101
MSFT	MICROSOFT CORP	19,093	$4,579	5.3%	$242.19	-3.4%	Stock	594918104
FERG1GBX	FERGUSON PLC	34,131	$4,329	5.0%	$123.72	—	Stock	G3421J106
ACN	ACCENTURE PLC 'A	14,370	$3,834	4.4%	$271.54	-2.7%	Stock	G1151C101
CE	CELANESE CORP	37,450	$3,829	4.4%	$103.96	-9.1%	Stock	150870103
TROW	T ROWE PRICE GROUP INC	34,842	$3,800	4.4%	$117.89	-17.3%	Stock	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	5,300	$2,919	3.4%	$509.48	+3.0%	Stock	883556102
DHR	DANAHER CORP	10,856	$2,881	3.3%	$230.90	-1.2%	Stock	235851102
GOOGL	ALPHABET INC 'A	32,622	$2,878	3.3%	$110.07	-14.3%	Stock	02079K305
UNH	UNITEDHEALTH GROUP INC	5,351	$2,837	3.3%	$397.11	+26.0%	Stock	91324P102
SCHW	THE CHARLES SCHWAB CORPORATION	28,739	$2,393	2.8%	$72.79	+2.0%	Stock	808513105
AMZN	AMAZON.COM INC	24,169	$2,030	2.3%	$126.91	-22.2%	Stock	023135106
CBOE	CBOE GLOBAL MARKETS INC	13,155	$1,651	1.9%	$106.14	+12.3%	Stock	12503M108
HD	THE HOME DEPOT INC	4,420	$1,396	1.6%	$263.17	+6.8%	Stock	437076102
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	133,722	$1,258	1.4%	$13.10	-29.8%	Stock	84920Y106
ITOT	iSHARES CORE S&P TOTAL US STOCK MARKET ETF	12,523	$1,062	1.2%	$91.63	—	ETF	464287150
SBUX	STARBUCKS CORP	10,513	$1,043	1.2%	$72.92	+20.1%	Stock	855244109
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,637	$695	0.8%	$211.99	—	ETF	922908769
D	DOMINION ENERGY INC	11,112	$681	0.8%	$64.38	-16.7%	Stock	25746U109
—	IMAGO BIOSCIENCES INC	18,000	$647	0.7%	$13.41	—	Stock	45250K107
XEL	XCEL ENERGY INC	6,703	$470	0.5%	$57.13	+4.3%	Stock	98389B100
BRK/A	BERKSHIRE HATHAWAY INC 'A	1	$469	0.5%	$366657.40	+22.4%	Stock	084670108
—	ALLOVIR INC	75,025	$385	0.4%	$3.89	—	Stock	019818103
ADBE	ADOBE INC	1,127	$379	0.4%	$378.39	-15.5%	Stock	00724F101
BOH	BANK OF HAWAII CORP	3,890	$302	0.3%	$70.54	-5.6%	Stock	062540109
TWLO	TWILIO INC 'A	5,368	$263	0.3%	$171.32	-66.8%	Stock	90138F102
BHP	BHP GROUP LTD	3,961	$246	0.3%	$62.05	—	ADR	088606108