Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $167,333 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC 'B 10.0%

Value ($000) $16,652 Shares 31,266 Est. Cost $280.50 Unrealized +73.3%

COST COSTCO WHOLESALE CORP 8.3%

Value ($000) $13,907 Shares 14,704 Est. Cost $378.20 Unrealized +156.6%

MKL MARKEL CORP 7.6%

Value ($000) $12,792 Shares 6,842 Est. Cost $1407.67 Unrealized +30.7%

CB CHUBB LIMITED 6.9%

Value ($000) $11,575 Shares 38,329 Est. Cost $253.06 Unrealized +9.2%

IAU iSHARES GOLD TRUST 6.3%

Value ($000) $10,563 Shares 179,156 Est. Cost $42.24 Unrealized —

ALEX ALEXANDER & BALDWIN INC 5.4%

Value ($000) $9,034 Shares 524,304 Est. Cost $17.69 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $6,261 Shares 28,185 Est. Cost $183.06 Unrealized +26.1%

APH AMPHENOL CORP 'A 3.7%

Value ($000) $6,138 Shares 93,579 Est. Cost $47.32 Unrealized +43.1%

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,725 Shares 15,250 Est. Cost $249.72 Unrealized +62.2%

SHEL SHELL PLC 3.2%

Value ($000) $5,436 Shares 74,187 Est. Cost $54.44 Unrealized —

AMLP ALERIAN MLP ETF 3.1%

Value ($000) $5,125 Shares 98,670 Est. Cost $47.44 Unrealized —

AME AMETEK INC 3.0%

Value ($000) $5,048 Shares 29,325 Est. Cost $165.34 Unrealized +9.2%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $4,963 Shares 9,974 Est. Cost $545.31 Unrealized -1.0%

AURA AURA BIOSCIENCES INC 2.6%

Value ($000) $4,392 Shares 749,482 Est. Cost $11.45 Unrealized -34.0%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $4,205 Shares 38,796 Est. Cost $117.24 Unrealized +8.1%

AMZN AMAZON.COM INC 2.5%

Value ($000) $4,131 Shares 21,714 Est. Cost $178.18 Unrealized +21.8%

AON AON PLC SHS CL A 2.5%

Value ($000) $4,113 Shares 10,305 Est. Cost $302.77 Unrealized +26.0%

V VISA INC 'A 2.3%

Value ($000) $3,897 Shares 11,119 Est. Cost $268.88 Unrealized +25.1%

CAT CATERPILLAR INC 2.3%

Value ($000) $3,877 Shares 11,757 Est. Cost $234.30 Unrealized +50.2%

AFL AFLAC INC 2.2%

Value ($000) $3,679 Shares 33,084 Est. Cost $79.47 Unrealized +31.0%

ASML ASML HOLDING NV 2.1%

Value ($000) $3,537 Shares 5,338 Est. Cost $691.96 Unrealized —

CRH CRH PLC 1.5%

Value ($000) $2,560 Shares 29,097 Est. Cost $55.30 Unrealized +76.6%

META META PLATFORMS INC 'A 1.5%

Value ($000) $2,494 Shares 4,327 Est. Cost $643.25 Unrealized 0.0%

JAAA JANUS HENDERSON AAA CLO ETF 1.4%

Value ($000) $2,353 Shares 46,406 Est. Cost $50.71 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR TR UNIT 1.4%

Value ($000) $2,351 Shares 202,696 Est. Cost $11.60 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.0%

Value ($000) $1,691 Shares 16,797 Est. Cost $100.68 Unrealized —

ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 0.8%

Value ($000) $1,304 Shares 10,685 Est. Cost $113.90 Unrealized —

GOVT iSHARES U.S. TREASURY BOND ETF 0.7%

Value ($000) $1,255 Shares 54,597 Est. Cost $23.20 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%

Value ($000) $1,161 Shares 4,224 Est. Cost $231.59 Unrealized —

CNM CORE & MAIN INC CL A 0.6%

Value ($000) $1,017 Shares 21,060 Est. Cost $51.82 Unrealized 0.0%

ZTS ZOETIS INC 'A 0.6%

Value ($000) $937 Shares 5,688 Est. Cost $164.52 Unrealized 0.0%

GOOGL ALPHABET INC 'A 0.5%

Value ($000) $914 Shares 5,909 Est. Cost $115.30 Unrealized +56.7%

BRK/A BERKSHIRE HATHAWAY INC 'A 0.5%

Value ($000) $798 Shares 1 Est. Cost $366657.40 Unrealized +98.9%

IVV iSHARES CORE S&P 500 ETF 0.5%

Value ($000) $778 Shares 1,385 Est. Cost $385.82 Unrealized —

— VECTIVBIO HOLDING 0.3%

Value ($000) $510 Shares 510,000 Est. Cost $1.44 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $491 Shares 1,894 Est. Cost $321.74 Unrealized +3.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $334 Shares 2,806 Est. Cost $98.88 Unrealized +8.4%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%

Value ($000) $302 Shares 2,000 Est. Cost $140.80 Unrealized —

SPY SPDR S&P 500 TRUST ETF 0.2%

Value ($000) $271 Shares 484 Est. Cost $548.51 Unrealized —

MATX MATSON INC 0.2%

Value ($000) $263 Shares 2,050 Est. Cost $92.45 Unrealized +46.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $231 Shares 4,929 Est. Cost $53.05 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $224 Shares 1,086 Est. Cost $225.77 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $47 Shares 29,500 Est. Cost $20.02 Unrealized -89.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC 'B	31,266	$16,652	10.0%	$280.50	+73.3%	Stock	084670702
COST	COSTCO WHOLESALE CORP	14,704	$13,907	8.3%	$378.20	+156.6%	Stock	22160K105
MKL	MARKEL CORP	6,842	$12,792	7.6%	$1407.67	+30.7%	Stock	570535104
CB	CHUBB LIMITED	38,329	$11,575	6.9%	$253.06	+9.2%	Stock	H1467J104
IAU	iSHARES GOLD TRUST	179,156	$10,563	6.3%	$42.24	—	ETF	464285204
ALEX	ALEXANDER & BALDWIN INC	524,304	$9,034	5.4%	$17.69	—	REIT	014491104
AAPL	APPLE INC	28,185	$6,261	3.7%	$183.06	+26.1%	Stock	037833100
APH	AMPHENOL CORP 'A	93,579	$6,138	3.7%	$47.32	+43.1%	Stock	032095101
MSFT	MICROSOFT CORP	15,250	$5,725	3.4%	$249.72	+62.2%	Stock	594918104
SHEL	SHELL PLC	74,187	$5,436	3.2%	$54.44	—	ADR	780259305
AMLP	ALERIAN MLP ETF	98,670	$5,125	3.1%	$47.44	—	ETF	00162Q452
AME	AMETEK INC	29,325	$5,048	3.0%	$165.34	+9.2%	Stock	031100100
TMO	THERMO FISHER SCIENTIFIC INC	9,974	$4,963	3.0%	$545.31	-1.0%	Stock	883556102
AURA	AURA BIOSCIENCES INC	749,482	$4,392	2.6%	$11.45	-34.0%	Stock	05153U107
NVDA	NVIDIA CORPORATION	38,796	$4,205	2.5%	$117.24	+8.1%	Stock	67066G104
AMZN	AMAZON.COM INC	21,714	$4,131	2.5%	$178.18	+21.8%	Stock	023135106
AON	AON PLC SHS CL A	10,305	$4,113	2.5%	$302.77	+26.0%	Stock	G0403H108
V	VISA INC 'A	11,119	$3,897	2.3%	$268.88	+25.1%	Stock	92826C839
CAT	CATERPILLAR INC	11,757	$3,877	2.3%	$234.30	+50.2%	Stock	149123101
AFL	AFLAC INC	33,084	$3,679	2.2%	$79.47	+31.0%	Stock	001055102
ASML	ASML HOLDING NV	5,338	$3,537	2.1%	$691.96	—	ADR	N07059210
CRH	CRH PLC	29,097	$2,560	1.5%	$55.30	+76.6%	Stock	G25508105
META	META PLATFORMS INC 'A	4,327	$2,494	1.5%	$643.25	0.0%	Stock	30303M102
JAAA	JANUS HENDERSON AAA CLO ETF	46,406	$2,353	1.4%	$50.71	—	ETF	47103U845
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	202,696	$2,351	1.4%	$11.60	—	CEF	85207K107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	16,797	$1,691	1.0%	$100.68	—	ETF	46436E718
ITOT	iSHARES CORE S&P TOTAL US STOCK MARKET ETF	10,685	$1,304	0.8%	$113.90	—	ETF	464287150
GOVT	iSHARES U.S. TREASURY BOND ETF	54,597	$1,255	0.7%	$23.20	—	ETF	46429B267
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,224	$1,161	0.7%	$231.59	—	ETF	922908769
CNM	CORE & MAIN INC CL A	21,060	$1,017	0.6%	$51.82	0.0%	Stock	21874C102
ZTS	ZOETIS INC 'A	5,688	$937	0.6%	$164.52	0.0%	Stock	98978V103
GOOGL	ALPHABET INC 'A	5,909	$914	0.5%	$115.30	+56.7%	Stock	02079K305
BRK/A	BERKSHIRE HATHAWAY INC 'A	1	$798	0.5%	$366657.40	+98.9%	Stock	084670108
IVV	iSHARES CORE S&P 500 ETF	1,385	$778	0.5%	$385.82	—	ETF	464287200
—	VECTIVBIO HOLDING	510,000	$510	0.3%	$1.44	—	Stock	H9060V101
TSLA	TESLA INC	1,894	$491	0.3%	$321.74	+3.6%	Stock	88160R101
XOM	EXXON MOBIL CORP	2,806	$334	0.2%	$98.88	+8.4%	Stock	30231G102
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,000	$302	0.2%	$140.80	—	ETF	464287630
SPY	SPDR S&P 500 TRUST ETF	484	$271	0.2%	$548.51	—	ETF	78462F103
MATX	MATSON INC	2,050	$263	0.2%	$92.45	+46.3%	Stock	57686G105
IBIT	ISHARES BITCOIN TRUST ETF	4,929	$231	0.1%	$53.05	—	ETF	46438F101
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,086	$224	0.1%	$225.77	—	ETF	81369Y803
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,500	$47	0.0%	$20.02	-89.2%	Stock	98943L107