Regency Capital Management Inc.\DE Diversified Active

Location: Honolulu, HI

CIK: 0001863894 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (58)

BRK/B BERKSHIRE HATHAWAY INC 'B 7.2%
Value $15.2M Shares 30,238 Est. Cost $280.50 Unrealized +72.7%
MKL MARKEL CORP 6.2%
Value $13.05M Shares 6,825 Est. Cost $1407.67 Unrealized +39.3%
COST COSTCO WHOLESALE CORP 6.2%
Value $13.02M Shares 14,067 Est. Cost $378.20 Unrealized +153.0%
IAU iSHARES GOLD TRUST 6.0%
Value $12.57M Shares 172,804 Est. Cost $42.55 Unrealized
CB CHUBB LIMITED 5.4%
Value $11.26M Shares 39,876 Est. Cost $254.07 Unrealized +8.3%
APH AMPHENOL CORP 'A 5.2%
Value $10.98M Shares 88,712 Est. Cost $47.32 Unrealized +131.2%
MSFT MICROSOFT CORP 3.9%
Value $8.133M Shares 15,702 Est. Cost $257.26 Unrealized +97.7%
NVDA NVIDIA CORPORATION 3.6%
Value $7.484M Shares 40,113 Est. Cost $120.66 Unrealized +44.4%
AAPL APPLE INC 3.2%
Value $6.741M Shares 26,475 Est. Cost $184.64 Unrealized +22.2%
AME AMETEK INC 3.1%
Value $6.458M Shares 34,350 Est. Cost $166.40 Unrealized +10.3%
AMLP ALERIAN MLP ETF 2.7%
Value $5.665M Shares 120,703 Est. Cost $47.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 2.6%
Value $5.563M Shares 49,451 Est. Cost $108.19 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value $5.396M Shares 90,056 Est. Cost $59.92 Unrealized
SHEL SHELL PLC 2.5%
Value $5.266M Shares 73,615 Est. Cost $54.44 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 2.3%
Value $4.762M Shares 27,587 Est. Cost $141.83 Unrealized +16.1%
AON AON PLC SHS CL A 2.2%
Value $4.586M Shares 12,862 Est. Cost $315.82 Unrealized +14.5%
AMZN AMAZON.COM INC 2.2%
Value $4.583M Shares 20,874 Est. Cost $178.18 Unrealized +27.0%
ASML ASML HOLDING NV 2.1%
Value $4.399M Shares 4,544 Est. Cost $691.96 Unrealized
META META PLATFORMS INC 'A 2.0%
Value $4.251M Shares 5,788 Est. Cost $638.45 Unrealized +16.4%
ALLE ALLEGION PLC ORD SHS 1.8%
Value $3.865M Shares 21,794 Est. Cost $142.42 Unrealized +15.9%
AFL AFLAC INC 1.8%
Value $3.851M Shares 34,474 Est. Cost $80.83 Unrealized +28.9%
AURA AURA BIOSCIENCES INC 1.8%
Value $3.786M Shares 612,689 Est. Cost $11.45 Unrealized -42.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.7%
Value $3.669M Shares 233,725 Est. Cost $12.05 Unrealized
V VISA INC 'A 1.7%
Value $3.665M Shares 10,737 Est. Cost $270.27 Unrealized +27.7%
XOM EXXON MOBIL CORP 1.7%
Value $3.607M Shares 31,992 Est. Cost $108.78 Unrealized +0.8%
WCC WESCO INTL INC COM 1.5%
Value $3.215M Shares 15,203 Est. Cost $209.31 Unrealized 0.0%
LII LENNOX INTL INC COM 1.5%
Value $3.064M Shares 5,788 Est. Cost $559.45 Unrealized +3.9%
UNP UNION PACIFIC CORP 1.3%
Value $2.793M Shares 11,815 Est. Cost $223.15 Unrealized 0.0%
JAAA JANUS HENDERSON AAA CLO ETF 1.3%
Value $2.698M Shares 53,126 Est. Cost $50.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $2.696M Shares 5,558 Est. Cost $545.31 Unrealized -14.8%
AMRZ AMRIZE LTD SHS 1.0%
Value $2.193M Shares 45,233 Est. Cost $50.99 Unrealized 0.0%
ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 0.8%
Value $1.777M Shares 12,201 Est. Cost $117.75 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.8%
Value $1.731M Shares 5,305 Est. Cost $300.85 Unrealized
GOVT iSHARES U.S. TREASURY BOND ETF 0.8%
Value $1.696M Shares 73,370 Est. Cost $23.14 Unrealized
GOOGL ALPHABET INC 'A 0.7%
Value $1.464M Shares 6,023 Est. Cost $118.66 Unrealized +76.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $1.385M Shares 4,219 Est. Cost $231.59 Unrealized
SPY SPDR S&P 500 TRUST ETF 0.7%
Value $1.381M Shares 2,072 Est. Cost $601.63 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP LTD 0.6%
Value $1.356M Shares 811 Est. Cost $1784.36 Unrealized 0.0%
CSX CSX CORP 0.6%
Value $1.24M Shares 34,925 Est. Cost $33.93 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.5%
Value $1.011M Shares 55,592 Est. Cost $17.69 Unrealized
CLS CELESTICA INC 0.5%
Value $996K Shares 4,044 Est. Cost $106.30 Unrealized +89.7%
CNM CORE & MAIN INC CL A 0.5%
Value $981K Shares 18,220 Est. Cost $51.82 Unrealized +16.9%
IVV iSHARES CORE S&P 500 ETF 0.4%
Value $927K Shares 1,385 Est. Cost $385.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 'A 0.4%
Value $754K Shares 1 Est. Cost $366657.40 Unrealized +98.3%
TSLA TESLA INC 0.3%
Value $717K Shares 1,613 Est. Cost $321.74 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $606K Shares 3,008 Est. Cost $223.19 Unrealized -8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $537K Shares 8,260 Est. Cost $57.87 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value $533K Shares 5,290 Est. Cost $100.68 Unrealized
VECTIVBIO HOLDING 0.2%
Value $510K Shares 510,000 Est. Cost $1.44 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $354K Shares 2,000 Est. Cost $140.80 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $325K Shares 1,152 Est. Cost $233.84 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.1%
Value $289K Shares 1,546 Est. Cost $167.68 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $272K Shares 8,630 Est. Cost $31.51 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $255K Shares 2,550 Est. Cost $93.99 Unrealized
XLU UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $233K Shares 2,675 Est. Cost $87.21 Unrealized
NFLX NETFLIX INC 0.1%
Value $217K Shares 181 Est. Cost $114.16 Unrealized +6.9%
MATX MATSON INC 0.1%
Value $202K Shares 2,050 Est. Cost $92.45 Unrealized +14.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $44,545 Shares 29,500 Est. Cost $20.02 Unrealized -92.5%