Regency Capital Management Inc.\DE Diversified Active

Location: Honolulu, HI

CIK: 0001863894 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (62)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value $16.56M Shares 32,937 Est. Cost $298.29 Unrealized +66.8%
MKL MARKEL GROUP INC 6.0%
Value $14.46M Shares 6,726 Est. Cost $1407.67 Unrealized +43.9%
IAU ISHARES GOLD TR 5.9%
Value $14.26M Shares 175,642 Est. Cost $43.17 Unrealized
CB CHUBB LIMITED 5.2%
Value $12.57M Shares 40,280 Est. Cost $254.46 Unrealized +14.9%
COST COSTCO WHSL CORP NEW 5.1%
Value $12.23M Shares 14,188 Est. Cost $378.20 Unrealized +139.5%
APH AMPHENOL CORP NEW 4.7%
Value $11.4M Shares 84,366 Est. Cost $47.32 Unrealized +182.2%
NVDA NVIDIA CORPORATION 3.5%
Value $8.503M Shares 45,591 Est. Cost $128.53 Unrealized +44.8%
MSFT MICROSOFT CORP 3.1%
Value $7.498M Shares 15,504 Est. Cost $257.26 Unrealized +94.6%
AAPL APPLE INC 3.0%
Value $7.165M Shares 26,356 Est. Cost $184.64 Unrealized +45.3%
AME AMETEK INC 3.0%
Value $7.132M Shares 34,740 Est. Cost $166.71 Unrealized +16.6%
ALLE ALLEGION PLC 2.9%
Value $7.091M Shares 44,536 Est. Cost $154.81 Unrealized +7.7%
HUBB HUBBELL INC 2.6%
Value $6.298M Shares 14,182 Est. Cost $437.22 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $6.284M Shares 100,591 Est. Cost $60.19 Unrealized
GOOGL ALPHABET INC 2.6%
Value $6.172M Shares 19,719 Est. Cost $234.61 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 2.3%
Value $5.546M Shares 14,992 Est. Cost $356.97 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 2.3%
Value $5.478M Shares 47,503 Est. Cost $108.19 Unrealized +8.8%
PSLV SPROTT ASSET MANAGEMENT LP 2.3%
Value $5.415M Shares 228,974 Est. Cost $12.05 Unrealized
SHEL SHELL PLC 2.2%
Value $5.312M Shares 72,293 Est. Cost $54.44 Unrealized
AMZN AMAZON COM INC 2.0%
Value $4.856M Shares 21,037 Est. Cost $178.18 Unrealized +28.4%
META META PLATFORMS INC 2.0%
Value $4.755M Shares 7,203 Est. Cost $644.12 Unrealized +3.6%
ASML ASML HOLDING N V 1.9%
Value $4.642M Shares 4,339 Est. Cost $691.96 Unrealized
RJF RAYMOND JAMES FINL INC 1.8%
Value $4.362M Shares 27,165 Est. Cost $141.83 Unrealized +13.5%
AON AON PLC 1.8%
Value $4.305M Shares 12,201 Est. Cost $315.82 Unrealized +10.6%
V VISA INC 1.6%
Value $3.829M Shares 10,917 Est. Cost $271.42 Unrealized +25.4%
AFL AFLAC INC 1.6%
Value $3.804M Shares 34,500 Est. Cost $80.83 Unrealized +35.9%
WCC WESCO INTL INC 1.6%
Value $3.757M Shares 15,358 Est. Cost $209.67 Unrealized +16.8%
FAST FASTENAL CO 1.5%
Value $3.553M Shares 88,546 Est. Cost $42.03 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 1.4%
Value $3.398M Shares 1,635 Est. Cost $1870.59 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $2.974M Shares 5,133 Est. Cost $545.31 Unrealized +3.6%
AURA AURA BIOSCIENCES INC 1.2%
Value $2.935M Shares 538,584 Est. Cost $11.45 Unrealized -48.2%
VPL VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.785M Shares 30,809 Est. Cost $90.40 Unrealized
GRMN GARMIN LTD 1.1%
Value $2.731M Shares 13,462 Est. Cost $216.69 Unrealized 0.0%
ITOT ISHARES TR 1.0%
Value $2.451M Shares 16,486 Est. Cost $125.79 Unrealized
EMXC ISHARES INC 0.9%
Value $2.244M Shares 30,876 Est. Cost $72.68 Unrealized
AMLP ALPS ETF TR 0.9%
Value $2.203M Shares 46,843 Est. Cost $47.37 Unrealized
GOVT ISHARES TR 0.8%
Value $1.859M Shares 80,734 Est. Cost $23.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.698M Shares 2,489 Est. Cost $615.10 Unrealized
SMH VANECK ETF TRUST 0.7%
Value $1.631M Shares 4,530 Est. Cost $300.85 Unrealized
CNM CORE & MAIN INC 0.6%
Value $1.49M Shares 28,675 Est. Cost $51.63 Unrealized -0.7%
VTI VANGUARD INDEX FDS 0.6%
Value $1.424M Shares 4,247 Est. Cost $231.59 Unrealized
ADBE ADOBE INC 0.6%
Value $1.411M Shares 4,031 Est. Cost $340.09 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value $1.262M Shares 4,020 Est. Cost $286.33 Unrealized 0.0%
CLS CELESTICA INC 0.5%
Value $1.163M Shares 3,933 Est. Cost $106.30 Unrealized +183.5%
NVR NVR INC 0.5%
Value $1.16M Shares 159 Est. Cost $7476.40 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value $1.134M Shares 1,656 Est. Cost $434.76 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $833K Shares 6,921 Est. Cost $108.78 Unrealized +6.2%
TSLA TESLA INC 0.3%
Value $755K Shares 1,679 Est. Cost $326.52 Unrealized +35.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $755K Shares 1 Est. Cost $366657.40 Unrealized +103.6%
HD HOME DEPOT INC 0.3%
Value $638K Shares 1,854 Est. Cost $364.59 Unrealized 0.0%
SGOV ISHARES TR 0.2%
Value $596K Shares 5,940 Est. Cost $100.64 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value $565K Shares 27,391 Est. Cost $17.69 Unrealized
IEFA ISHARES TR 0.2%
Value $473K Shares 5,287 Est. Cost $89.46 Unrealized
CSX CSX CORP 0.2%
Value $394K Shares 10,870 Est. Cost $33.93 Unrealized +5.2%
IWR ISHARES TR 0.2%
Value $385K Shares 4,000 Est. Cost $96.27 Unrealized
IWN ISHARES TR 0.2%
Value $362K Shares 2,000 Est. Cost $140.80 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $346K Shares 2,407 Est. Cost $186.97 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $306K Shares 1,529 Est. Cost $167.68 Unrealized
MATX MATSON INC 0.1%
Value $241K Shares 1,950 Est. Cost $92.45 Unrealized +15.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $219K Shares 4,410 Est. Cost $57.87 Unrealized
IEMG ISHARES INC 0.1%
Value $202K Shares 3,000 Est. Cost $67.22 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $92,460 Shares 46,000 Est. Cost $2.03 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $39,825 Shares 29,500 Est. Cost $20.02 Unrealized -92.7%