Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 21, 2024

Total Value ($000): $155,340 (100.0% shares, 0.0% debt)

Holdings (47)

COST COSTCO WHOLESALE CORP 8.7%
Value ($000) $13,512 Shares 15,897 Est. Cost $378.20 Unrealized +104.6%
BRK/B BERKSHIRE HATHAWAY INC 'B 8.4%
Value ($000) $12,994 Shares 31,942 Est. Cost $275.61 Unrealized +48.3%
MKL MARKEL CORP 6.4%
Value ($000) $9,933 Shares 6,304 Est. Cost $1386.77 Unrealized +12.0%
CRH CRH PLC 5.6%
Value ($000) $8,703 Shares 116,072 Est. Cost $55.30 Unrealized +41.7%
SHEL SHELL PLC 5.1%
Value ($000) $7,882 Shares 109,194 Est. Cost $54.44 Unrealized
APH AMPHENOL CORP 'A 4.4%
Value ($000) $6,873 Shares 102,018 Est. Cost $47.32 Unrealized +31.5%
MSFT MICROSOFT CORP 4.4%
Value ($000) $6,830 Shares 15,282 Est. Cost $246.62 Unrealized +69.2%
CB CHUBB LIMITED 4.4%
Value ($000) $6,783 Shares 26,592 Est. Cost $243.81 Unrealized +3.7%
AAPL APPLE INC 3.7%
Value ($000) $5,799 Shares 27,534 Est. Cost $180.18 Unrealized +2.7%
AURA AURA BIOSCIENCES INC 3.7%
Value ($000) $5,784 Shares 765,055 Est. Cost $12.35 Unrealized -40.7%
ALEX ALEXANDER & BALDWIN INC 3.7%
Value ($000) $5,694 Shares 335,702 Est. Cost $17.82 Unrealized
DHR DANAHER CORP 3.7%
Value ($000) $5,693 Shares 22,786 Est. Cost $220.89 Unrealized +13.3%
IAU iSHARES GOLD TRUST 3.3%
Value ($000) $5,176 Shares 117,820 Est. Cost $37.32 Unrealized
VLTO VERALTO CORP 3.2%
Value ($000) $4,908 Shares 51,404 Est. Cost $74.40 Unrealized +27.6%
IJK iSHARES S&P MID CAP 400 GROWTH ETF 2.9%
Value ($000) $4,450 Shares 50,508 Est. Cost $79.58 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 2.4%
Value ($000) $3,793 Shares 16,524 Est. Cost $219.97 Unrealized
HON HONEYWELL INTL INC 2.4%
Value ($000) $3,764 Shares 17,625 Est. Cost $183.79 Unrealized 0.0%
CAT CATERPILLAR INC 2.4%
Value ($000) $3,663 Shares 10,996 Est. Cost $226.06 Unrealized +49.8%
AFL AFLAC INC 1.9%
Value ($000) $2,971 Shares 33,264 Est. Cost $79.47 Unrealized +4.5%
AON AON PLC SHS CL A 1.9%
Value ($000) $2,918 Shares 9,940 Est. Cost $301.22 Unrealized -2.9%
DE DEERE & CO 1.6%
Value ($000) $2,484 Shares 6,648 Est. Cost $372.26 Unrealized +2.2%
XLE ENERGY SELECT SECTOR SPDR ETF 1.6%
Value ($000) $2,456 Shares 26,941 Est. Cost $91.15 Unrealized
HSY HERSHEY CO COM 1.4%
Value ($000) $2,246 Shares 12,217 Est. Cost $183.90 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.4%
Value ($000) $2,185 Shares 21,693 Est. Cost $100.71 Unrealized
V VISA INC 'A 1.3%
Value ($000) $2,044 Shares 7,788 Est. Cost $268.45 Unrealized +0.9%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,796 Shares 14,537 Est. Cost $98.11 Unrealized +3.0%
AMLP ALERIAN MLP ETF 1.1%
Value ($000) $1,721 Shares 35,875 Est. Cost $47.98 Unrealized
HD THE HOME DEPOT INC 0.9%
Value ($000) $1,393 Shares 4,048 Est. Cost $293.86 Unrealized +11.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $1,210 Shares 19,073 Est. Cost $63.85 Unrealized
GOOGL ALPHABET INC 'A 0.7%
Value ($000) $1,054 Shares 5,784 Est. Cost $113.59 Unrealized +47.3%
ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 0.7%
Value ($000) $1,045 Shares 8,801 Est. Cost $92.17 Unrealized
FERG FERGUSON PLC 0.6%
Value ($000) $1,000 Shares 5,166 Est. Cost $203.83 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $918 Shares 3,432 Est. Cost $211.99 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $854 Shares 4,418 Est. Cost $127.47 Unrealized +44.1%
IVV iSHARES CORE S&P 500 ETF 0.5%
Value ($000) $761 Shares 1,391 Est. Cost $385.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 'A 0.4%
Value ($000) $612 Shares 1 Est. Cost $366657.40 Unrealized +68.1%
VECTIVBIO HOLDING 0.3%
Value ($000) $510 Shares 510,000 Est. Cost $1.44 Unrealized
GOVT iSHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $456 Shares 20,218 Est. Cost $22.79 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $430 Shares 15,130 Est. Cost $29.42 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $380 Shares 3,305 Est. Cost $98.88 Unrealized +11.3%
MATX MATSON INC 0.2%
Value ($000) $380 Shares 2,900 Est. Cost $92.45 Unrealized +23.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $305 Shares 2,000 Est. Cost $140.80 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $267 Shares 1,464 Est. Cost $182.55 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $236 Shares 4,000 Est. Cost $64.30 Unrealized -9.0%
SPY SPDR S&P 500 TRUST ETF 0.1%
Value ($000) $216 Shares 397 Est. Cost $544.18 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value ($000) $138 Shares 10,000 Est. Cost $13.06 Unrealized +12.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $121 Shares 29,500 Est. Cost $20.02 Unrealized -44.2%