Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $115,028 (100.0% shares, 0.0% debt)

Holdings (43)

COST COSTCO WHOLESALE CORP 8.7%

Value ($000) $10,015 Shares 18,603 Est. Cost $373.50 Unrealized +30.4%

BRK/B BERKSHIRE HATHAWAY INC 'B 8.5%

Value ($000) $9,782 Shares 28,685 Est. Cost $265.08 Unrealized +23.1%

SHEL SHELL PLC 6.6%

Value ($000) $7,535 Shares 124,789 Est. Cost $53.86 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $7,117 Shares 20,900 Est. Cost $244.30 Unrealized +25.8%

APH AMPHENOL CORP 'A 5.9%

Value ($000) $6,756 Shares 79,534 Est. Cost $34.45 Unrealized +10.2%

AURA AURA BIOSCIENCES INC 5.7%

Value ($000) $6,574 Shares 532,333 Est. Cost $14.28 Unrealized -25.1%

DHR DANAHER CORP 5.4%

Value ($000) $6,233 Shares 25,971 Est. Cost $221.39 Unrealized -5.7%

ACN ACCENTURE PLC 'A 5.1%

Value ($000) $5,913 Shares 19,162 Est. Cost $272.89 Unrealized +2.5%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $5,610 Shares 11,672 Est. Cost $431.67 Unrealized +7.7%

MKL MARKEL CORP 3.8%

Value ($000) $4,340 Shares 3,138 Est. Cost $1333.79 Unrealized +0.5%

IAU iSHARES GOLD TRUST 3.1%

Value ($000) $3,584 Shares 98,493 Est. Cost $37.21 Unrealized —

CSX CSX CORP 3.0%

Value ($000) $3,472 Shares 101,825 Est. Cost $30.43 Unrealized 0.0%

CAT CATERPILLAR INC 2.4%

Value ($000) $2,728 Shares 11,087 Est. Cost $213.76 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC 2.3%

Value ($000) $2,680 Shares 144,216 Est. Cost $18.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $2,631 Shares 5,042 Est. Cost $509.88 Unrealized +5.0%

APD AIR PRODUCTS & CHEMICALS INC 2.2%

Value ($000) $2,506 Shares 8,365 Est. Cost $270.16 Unrealized -1.8%

HD THE HOME DEPOT INC 2.1%

Value ($000) $2,414 Shares 7,772 Est. Cost $274.76 Unrealized +0.6%

BN BROOKFIELD CORPORATION 2.1%

Value ($000) $2,398 Shares 71,256 Est. Cost $20.81 Unrealized 0.0%

CB CHUBB LIMITED 2.1%

Value ($000) $2,394 Shares 12,435 Est. Cost $202.23 Unrealized -6.1%

DE DEERE & CO 1.9%

Value ($000) $2,221 Shares 5,482 Est. Cost $367.88 Unrealized 0.0%

NTR NUTRIEN LTD 1.8%

Value ($000) $2,126 Shares 35,998 Est. Cost $58.12 Unrealized 0.0%

CVX CHEVRON CORP 1.8%

Value ($000) $2,028 Shares 12,890 Est. Cost $143.24 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 1.6%

Value ($000) $1,858 Shares 26,782 Est. Cost $55.81 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 1.5%

Value ($000) $1,774 Shares 12,857 Est. Cost $106.14 Unrealized +25.2%

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $1,757 Shares 3,855 Est. Cost $439.96 Unrealized -1.4%

AMZN AMAZON.COM INC 1.3%

Value ($000) $1,531 Shares 11,746 Est. Cost $126.91 Unrealized -10.0%

ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 0.9%

Value ($000) $1,052 Shares 10,756 Est. Cost $91.63 Unrealized —

IVV iSHARES CORE S&P 500 ETF 0.7%

Value ($000) $768 Shares 1,722 Est. Cost $385.82 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%

Value ($000) $756 Shares 3,432 Est. Cost $211.99 Unrealized —

GOOGL ALPHABET INC 'A 0.6%

Value ($000) $747 Shares 6,240 Est. Cost $110.07 Unrealized +3.8%

BRK/A BERKSHIRE HATHAWAY INC 'A 0.5%

Value ($000) $518 Shares 1 Est. Cost $366657.40 Unrealized +35.8%

— VECTIVBIO HOLDING 0.4%

Value ($000) $506 Shares 30,000 Est. Cost $8.51 Unrealized —

FERG1GBX FERGUSON PLC 0.4%

Value ($000) $434 Shares 2,761 Est. Cost $157.31 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $311 Shares 4,500 Est. Cost $64.30 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $309 Shares 2,985 Est. Cost $94.48 Unrealized 0.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%

Value ($000) $282 Shares 2,000 Est. Cost $140.80 Unrealized —

— ALLOVIR INC 0.2%

Value ($000) $255 Shares 75,025 Est. Cost $3.89 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $236 Shares 2,196 Est. Cost $99.61 Unrealized 0.0%

BHP BHP GROUP LTD 0.2%

Value ($000) $225 Shares 3,776 Est. Cost $62.05 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $207 Shares 1,067 Est. Cost $172.06 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.2%

Value ($000) $176 Shares 11,556 Est. Cost $14.69 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS INC 0.1%

Value ($000) $143 Shares 12,000 Est. Cost $13.06 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value ($000) $124 Shares 13,000 Est. Cost $11.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	18,603	$10,015	8.7%	$373.50	+30.4%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC 'B	28,685	$9,782	8.5%	$265.08	+23.1%	Stock	084670702
SHEL	SHELL PLC	124,789	$7,535	6.6%	$53.86	—	ADR	780259305
MSFT	MICROSOFT CORP	20,900	$7,117	6.2%	$244.30	+25.8%	Stock	594918104
APH	AMPHENOL CORP 'A	79,534	$6,756	5.9%	$34.45	+10.2%	Stock	032095101
AURA	AURA BIOSCIENCES INC	532,333	$6,574	5.7%	$14.28	-25.1%	Stock	05153U107
DHR	DANAHER CORP	25,971	$6,233	5.4%	$221.39	-5.7%	Stock	235851102
ACN	ACCENTURE PLC 'A	19,162	$5,913	5.1%	$272.89	+2.5%	Stock	G1151C101
UNH	UNITEDHEALTH GROUP INC	11,672	$5,610	4.9%	$431.67	+7.7%	Stock	91324P102
MKL	MARKEL CORP	3,138	$4,340	3.8%	$1333.79	+0.5%	Stock	570535104
IAU	iSHARES GOLD TRUST	98,493	$3,584	3.1%	$37.21	—	ETF	464285204
CSX	CSX CORP	101,825	$3,472	3.0%	$30.43	0.0%	Stock	126408103
CAT	CATERPILLAR INC	11,087	$2,728	2.4%	$213.76	0.0%	Stock	149123101
ALEX	ALEXANDER & BALDWIN INC	144,216	$2,680	2.3%	$18.58	—	REIT	014491104
TMO	THERMO FISHER SCIENTIFIC INC	5,042	$2,631	2.3%	$509.88	+5.0%	Stock	883556102
APD	AIR PRODUCTS & CHEMICALS INC	8,365	$2,506	2.2%	$270.16	-1.8%	Stock	009158106
HD	THE HOME DEPOT INC	7,772	$2,414	2.1%	$274.76	+0.6%	Stock	437076102
BN	BROOKFIELD CORPORATION	71,256	$2,398	2.1%	$20.81	0.0%	Stock	11271J107
CB	CHUBB LIMITED	12,435	$2,394	2.1%	$202.23	-6.1%	Stock	H1467J104
DE	DEERE & CO	5,482	$2,221	1.9%	$367.88	0.0%	Stock	244199105
NTR	NUTRIEN LTD	35,998	$2,126	1.8%	$58.12	0.0%	Stock	67077M108
CVX	CHEVRON CORP	12,890	$2,028	1.8%	$143.24	0.0%	Stock	166764100
CIVI	CIVITAS RESOURCES INC	26,782	$1,858	1.6%	$55.81	0.0%	Stock	17888H103
CBOE	CBOE GLOBAL MARKETS INC	12,857	$1,774	1.5%	$106.14	+25.2%	Stock	12503M108
NOC	NORTHROP GRUMMAN CORP	3,855	$1,757	1.5%	$439.96	-1.4%	Stock	666807102
AMZN	AMAZON.COM INC	11,746	$1,531	1.3%	$126.91	-10.0%	Stock	023135106
ITOT	iSHARES CORE S&P TOTAL US STOCK MARKET ETF	10,756	$1,052	0.9%	$91.63	—	ETF	464287150
IVV	iSHARES CORE S&P 500 ETF	1,722	$768	0.7%	$385.82	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,432	$756	0.7%	$211.99	—	ETF	922908769
GOOGL	ALPHABET INC 'A	6,240	$747	0.6%	$110.07	+3.8%	Stock	02079K305
BRK/A	BERKSHIRE HATHAWAY INC 'A	1	$518	0.5%	$366657.40	+35.8%	Stock	084670108
—	VECTIVBIO HOLDING	30,000	$506	0.4%	$8.51	—	Stock	H9060V101
FERG1GBX	FERGUSON PLC	2,761	$434	0.4%	$157.31	—	Stock	G3421J106
CVS	CVS HEALTH CORP	4,500	$311	0.3%	$64.30	0.0%	Stock	126650100
COP	CONOCOPHILLIPS	2,985	$309	0.3%	$94.48	0.0%	Stock	20825C104
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,000	$282	0.2%	$140.80	—	ETF	464287630
—	ALLOVIR INC	75,025	$255	0.2%	$3.89	—	Stock	019818103
XOM	EXXON MOBIL CORP	2,196	$236	0.2%	$99.61	0.0%	Stock	30231G102
BHP	BHP GROUP LTD	3,776	$225	0.2%	$62.05	—	ADR	088606108
AAPL	APPLE INC	1,067	$207	0.2%	$172.06	0.0%	Stock	037833100
SD	SANDRIDGE ENERGY INC	11,556	$176	0.2%	$14.69	0.0%	Stock	80007P869
DAWN	DAY ONE BIOPHARMACEUTICALS INC	12,000	$143	0.1%	$13.06	0.0%	Stock	23954D109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	13,000	$124	0.1%	$11.10	0.0%	Stock	03969K108