Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $82,622 (100.0% shares, 0.0% debt)

Holdings (31)

COST COSTCO WHOLESALE CORP 11.0%

Value ($000) $9,088 Shares 18,291 Est. Cost $371.57 Unrealized +26.8%

BRK/B BERKSHIRE HATHAWAY INC 'B 10.6%

Value ($000) $8,732 Shares 28,280 Est. Cost $264.20 Unrealized +16.6%

SHEL SHELL PLC 8.6%

Value ($000) $7,096 Shares 123,320 Est. Cost $53.79 Unrealized —

MSFT MICROSOFT CORP 7.1%

Value ($000) $5,871 Shares 20,364 Est. Cost $242.64 Unrealized +2.8%

AURA AURA BIOSCIENCES INC 6.1%

Value ($000) $5,045 Shares 543,675 Est. Cost $14.28 Unrealized -27.2%

APH AMPHENOL CORP 'A 6.1%

Value ($000) $5,036 Shares 61,622 Est. Cost $33.43 Unrealized +15.1%

ACN ACCENTURE PLC 'A 5.2%

Value ($000) $4,310 Shares 15,081 Est. Cost $271.06 Unrealized -3.6%

DHR DANAHER CORP 5.1%

Value ($000) $4,181 Shares 16,587 Est. Cost $228.54 Unrealized -2.0%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $4,074 Shares 8,621 Est. Cost $419.92 Unrealized +8.9%

IAU iSHARES GOLD TRUST 3.7%

Value ($000) $3,097 Shares 82,873 Est. Cost $37.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $2,861 Shares 4,963 Est. Cost $509.48 Unrealized +9.7%

APD AIR PRODUCTS & CHEMICALS INC 3.4%

Value ($000) $2,794 Shares 9,729 Est. Cost $270.16 Unrealized 0.0%

CB CHUBB LIMITED 2.8%

Value ($000) $2,318 Shares 11,938 Est. Cost $202.74 Unrealized 0.0%

MKL MARKEL CORP 2.8%

Value ($000) $2,303 Shares 1,803 Est. Cost $1328.48 Unrealized 0.0%

LPX LOUISIANA PACIFIC CORPORATION 2.4%

Value ($000) $2,020 Shares 37,268 Est. Cost $61.17 Unrealized 0.0%

GOOGL ALPHABET INC 'A 2.3%

Value ($000) $1,935 Shares 18,659 Est. Cost $110.07 Unrealized -13.5%

ECL ECOLAB INC 2.1%

Value ($000) $1,769 Shares 10,687 Est. Cost $150.99 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 2.1%

Value ($000) $1,722 Shares 12,830 Est. Cost $106.14 Unrealized +14.7%

AMZN AMAZON.COM INC 1.7%

Value ($000) $1,395 Shares 13,510 Est. Cost $126.91 Unrealized -23.9%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $1,333 Shares 2,887 Est. Cost $442.02 Unrealized 0.0%

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

Value ($000) $1,031 Shares 11,386 Est. Cost $91.63 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value ($000) $742 Shares 3,637 Est. Cost $211.99 Unrealized —

IVV iSHARES CORE S&P 500 ETF 0.9%

Value ($000) $733 Shares 1,782 Est. Cost $385.82 Unrealized —

ATKR ATKORE INC 0.8%

Value ($000) $682 Shares 4,855 Est. Cost $130.69 Unrealized 0.0%

SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.8%

Value ($000) $629 Shares 74,150 Est. Cost $13.10 Unrealized -30.4%

BRK/A BERKSHIRE HATHAWAY INC 'A 0.6%

Value ($000) $466 Shares 1 Est. Cost $366657.40 Unrealized +27.3%

— VECTIVBIO HOLDING 0.4%

Value ($000) $323 Shares 38,000 Est. Cost $8.51 Unrealized —

— ALLOVIR INC 0.4%

Value ($000) $296 Shares 75,025 Est. Cost $3.89 Unrealized —

HD THE HOME DEPOT INC 0.3%

Value ($000) $286 Shares 968 Est. Cost $263.17 Unrealized +8.2%

BHP BHP GROUP LTD 0.3%

Value ($000) $251 Shares 3,961 Est. Cost $62.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%

Value ($000) $202 Shares 2,171 Est. Cost $93.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	18,291	$9,088	11.0%	$371.57	+26.8%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC 'B	28,280	$8,732	10.6%	$264.20	+16.6%	Stock	084670702
SHEL	SHELL PLC	123,320	$7,096	8.6%	$53.79	—	ADR	780259305
MSFT	MICROSOFT CORP	20,364	$5,871	7.1%	$242.64	+2.8%	Stock	594918104
AURA	AURA BIOSCIENCES INC	543,675	$5,045	6.1%	$14.28	-27.2%	Stock	05153U107
APH	AMPHENOL CORP 'A	61,622	$5,036	6.1%	$33.43	+15.1%	Stock	032095101
ACN	ACCENTURE PLC 'A	15,081	$4,310	5.2%	$271.06	-3.6%	Stock	G1151C101
DHR	DANAHER CORP	16,587	$4,181	5.1%	$228.54	-2.0%	Stock	235851102
UNH	UNITEDHEALTH GROUP INC	8,621	$4,074	4.9%	$419.92	+8.9%	Stock	91324P102
IAU	iSHARES GOLD TRUST	82,873	$3,097	3.7%	$37.37	—	ETF	464285204
TMO	THERMO FISHER SCIENTIFIC INC	4,963	$2,861	3.5%	$509.48	+9.7%	Stock	883556102
APD	AIR PRODUCTS & CHEMICALS INC	9,729	$2,794	3.4%	$270.16	0.0%	Stock	009158106
CB	CHUBB LIMITED	11,938	$2,318	2.8%	$202.74	0.0%	Stock	H1467J104
MKL	MARKEL CORP	1,803	$2,303	2.8%	$1328.48	0.0%	Stock	570535104
LPX	LOUISIANA PACIFIC CORPORATION	37,268	$2,020	2.4%	$61.17	0.0%	Stock	546347105
GOOGL	ALPHABET INC 'A	18,659	$1,935	2.3%	$110.07	-13.5%	Stock	02079K305
ECL	ECOLAB INC	10,687	$1,769	2.1%	$150.99	0.0%	Stock	278865100
CBOE	CBOE GLOBAL MARKETS INC	12,830	$1,722	2.1%	$106.14	+14.7%	Stock	12503M108
AMZN	AMAZON.COM INC	13,510	$1,395	1.7%	$126.91	-23.9%	Stock	023135106
NOC	NORTHROP GRUMMAN CORP	2,887	$1,333	1.6%	$442.02	0.0%	Stock	666807102
ITOT	iSHARES CORE S&P TOTAL US STOCK MARKET ETF	11,386	$1,031	1.2%	$91.63	—	ETF	464287150
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,637	$742	0.9%	$211.99	—	ETF	922908769
IVV	iSHARES CORE S&P 500 ETF	1,782	$733	0.9%	$385.82	—	ETF	464287200
ATKR	ATKORE INC	4,855	$682	0.8%	$130.69	0.0%	Stock	047649108
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	74,150	$629	0.8%	$13.10	-30.4%	Stock	84920Y106
BRK/A	BERKSHIRE HATHAWAY INC 'A	1	$466	0.6%	$366657.40	+27.3%	Stock	084670108
—	VECTIVBIO HOLDING	38,000	$323	0.4%	$8.51	—	Stock	H9060V101
—	ALLOVIR INC	75,025	$296	0.4%	$3.89	—	Stock	019818103
HD	THE HOME DEPOT INC	968	$286	0.3%	$263.17	+8.2%	Stock	437076102
BHP	BHP GROUP LTD	3,961	$251	0.3%	$62.05	—	ADR	088606108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2,171	$202	0.2%	$93.02	—	ADR	874039100