Regency Capital Management Inc.\DE Diversified Active

Location: Honolulu, HI

CIK: 0001863894 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (58)

BRK/B BERKSHIRE HATHAWAY INC 'B 7.7%
Value $14.61M Shares 30,086 Est. Cost $280.50 Unrealized +81.1%
COST COSTCO WHOLESALE CORP 7.3%
Value $13.85M Shares 13,992 Est. Cost $378.20 Unrealized +162.0%
MKL MARKEL CORP 7.1%
Value $13.6M Shares 6,807 Est. Cost $1407.67 Unrealized +33.2%
CB CHUBB LIMITED 5.8%
Value $11.03M Shares 38,054 Est. Cost $253.06 Unrealized +13.4%
IAU iSHARES GOLD TRUST 5.6%
Value $10.67M Shares 171,052 Est. Cost $42.24 Unrealized
ALEX ALEXANDER & BALDWIN INC 4.7%
Value $9M Shares 504,794 Est. Cost $17.69 Unrealized
APH AMPHENOL CORP 'A 4.7%
Value $8.923M Shares 90,360 Est. Cost $47.32 Unrealized +72.0%
MSFT MICROSOFT CORP 4.0%
Value $7.583M Shares 15,245 Est. Cost $249.72 Unrealized +73.1%
AME AMETEK INC 3.2%
Value $6.117M Shares 33,804 Est. Cost $166.12 Unrealized +3.1%
NVDA NVIDIA CORPORATION 3.1%
Value $5.957M Shares 37,705 Est. Cost $117.24 Unrealized +7.3%
AAPL APPLE INC 2.7%
Value $5.231M Shares 25,495 Est. Cost $183.06 Unrealized +10.0%
SHEL SHELL PLC 2.7%
Value $5.179M Shares 73,557 Est. Cost $54.44 Unrealized
AMLP ALERIAN MLP ETF 2.6%
Value $4.891M Shares 100,112 Est. Cost $47.46 Unrealized
AON AON PLC SHS CL A 2.5%
Value $4.731M Shares 13,262 Est. Cost $315.82 Unrealized +14.4%
AMZN AMAZON.COM INC 2.4%
Value $4.571M Shares 20,837 Est. Cost $178.18 Unrealized +11.1%
RJF RAYMOND JAMES FINANCIAL INC 2.2%
Value $4.245M Shares 27,678 Est. Cost $141.83 Unrealized 0.0%
META META PLATFORMS INC 'A 2.2%
Value $4.207M Shares 5,700 Est. Cost $636.83 Unrealized -3.2%
AURA AURA BIOSCIENCES INC 2.2%
Value $4.168M Shares 665,881 Est. Cost $11.45 Unrealized -48.9%
ASML ASML HOLDING NV 2.1%
Value $3.959M Shares 4,940 Est. Cost $691.96 Unrealized
V VISA INC 'A 2.0%
Value $3.743M Shares 10,542 Est. Cost $268.88 Unrealized +29.1%
AFL AFLAC INC 1.9%
Value $3.696M Shares 35,048 Est. Cost $80.83 Unrealized +28.2%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $3.174M Shares 7,829 Est. Cost $545.31 Unrealized -23.5%
NWN NORTHWEST NAT HLDG CO COM 1.5%
Value $2.942M Shares 74,078 Est. Cost $41.46 Unrealized 0.0%
LII LENNOX INTL INC COM 1.4%
Value $2.723M Shares 4,750 Est. Cost $554.73 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR ETF 1.3%
Value $2.564M Shares 30,229 Est. Cost $84.81 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.3%
Value $2.557M Shares 208,896 Est. Cost $11.62 Unrealized
ALLE ALLEGION PLC ORD SHS 1.3%
Value $2.473M Shares 17,162 Est. Cost $136.29 Unrealized 0.0%
JAAA JANUS HENDERSON AAA CLO ETF 1.2%
Value $2.231M Shares 43,953 Est. Cost $50.71 Unrealized
GOVT iSHARES U.S. TREASURY BOND ETF 0.9%
Value $1.71M Shares 74,407 Est. Cost $23.14 Unrealized
ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 0.8%
Value $1.458M Shares 10,800 Est. Cost $114.13 Unrealized
FTV FORTIVE CORP 0.7%
Value $1.413M Shares 27,101 Est. Cost $52.21 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $1.287M Shares 4,234 Est. Cost $231.59 Unrealized
SPY SPDR S&P 500 TRUST ETF 0.7%
Value $1.285M Shares 2,081 Est. Cost $601.63 Unrealized
L LOEWS CORP 0.7%
Value $1.25M Shares 13,641 Est. Cost $87.62 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.6%
Value $1.118M Shares 18,520 Est. Cost $51.82 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $1.051M Shares 4,809 Est. Cost $223.19 Unrealized 0.0%
GOOGL ALPHABET INC 'A 0.5%
Value $1.023M Shares 5,807 Est. Cost $115.30 Unrealized +41.6%
PAYC PAYCOM SOFTWARE INC COM 0.5%
Value $885K Shares 3,825 Est. Cost $235.94 Unrealized 0.0%
IEX IDEX CORP COM 0.5%
Value $871K Shares 4,959 Est. Cost $175.50 Unrealized 0.0%
IVV iSHARES CORE S&P 500 ETF 0.5%
Value $860K Shares 1,385 Est. Cost $385.82 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.4%
Value $795K Shares 2,850 Est. Cost $278.88 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value $739K Shares 4,213 Est. Cost $172.71 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC 'A 0.4%
Value $729K Shares 1 Est. Cost $366657.40 Unrealized +107.8%
CLS CELESTICA INC 0.3%
Value $631K Shares 4,044 Est. Cost $106.30 Unrealized 0.0%
ITEOS THERAPEUTICS INC COM 0.3%
Value $578K Shares 58,000 Est. Cost $9.97 Unrealized
TSLA TESLA INC 0.3%
Value $575K Shares 1,810 Est. Cost $321.74 Unrealized -6.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value $551K Shares 5,472 Est. Cost $100.68 Unrealized
RAL RALLIANT CORP COM 0.3%
Value $543K Shares 13,756 Est. Cost $49.24 Unrealized 0.0%
VECTIVBIO HOLDING 0.3%
Value $510K Shares 510,000 Est. Cost $1.44 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $316K Shares 2,000 Est. Cost $140.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $302K Shares 4,929 Est. Cost $53.05 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $292K Shares 2,706 Est. Cost $98.88 Unrealized +5.7%
SPXC SPX TECHNOLOGIES INC COM 0.1%
Value $270K Shares 1,608 Est. Cost $167.68 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $250K Shares 986 Est. Cost $225.77 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $241K Shares 2,560 Est. Cost $93.99 Unrealized
MATX MATSON INC 0.1%
Value $228K Shares 2,050 Est. Cost $92.45 Unrealized +17.2%
NFLX NETFLIX INC 0.1%
Value $213K Shares 159 Est. Cost $113.07 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $34,220 Shares 29,500 Est. Cost $20.02 Unrealized -93.4%