Regency Capital Management Inc.\DE Diversified Active

Location: Honolulu, HI

CIK: 0001863894 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (60)

IAU ISHARES GOLD TR 7.0%
Value $15.53M Shares 176,200 Est. Cost $43.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%
Value $14.08M Shares 29,390 Est. Cost $298.29 Unrealized +65.4%
COST COSTCO WHOLESALE CORPORATION 6.1%
Value $13.65M Shares 13,699 Est. Cost $378.20 Unrealized +154.8%
MKL MARKEL GROUP INC 5.7%
Value $12.76M Shares 6,667 Est. Cost $1407.67 Unrealized +47.6%
CB CHUBB LTD SWITZ 4.7%
Value $10.59M Shares 32,506 Est. Cost $254.46 Unrealized +24.3%
APH AMPHENOL CORP 4.1%
Value $9.227M Shares 73,029 Est. Cost $47.32 Unrealized +209.4%
XLE SELECT SECTOR SPDR TR 4.1%
Value $9.168M Shares 149,652 Est. Cost $61.26 Unrealized
AAPL APPLE INC 3.6%
Value $8.038M Shares 31,674 Est. Cost $197.76 Unrealized +32.9%
NVDA NVIDIA CORPORATION 3.5%
Value $7.72M Shares 44,267 Est. Cost $128.53 Unrealized +45.2%
AME AMETEK INC 3.3%
Value $7.372M Shares 34,392 Est. Cost $166.71 Unrealized +33.9%
HUBB HUBBELL INC 3.2%
Value $7.163M Shares 14,596 Est. Cost $438.87 Unrealized +12.9%
VPL VANGUARD INTL EQUITY INDEX F 3.2%
Value $7.078M Shares 72,425 Est. Cost $94.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value $6.864M Shares 107,114 Est. Cost $60.42 Unrealized
ALLE ALLEGION PLC 2.8%
Value $6.173M Shares 42,489 Est. Cost $154.81 Unrealized +7.4%
PSLV SPROTT ASSET MANAGEMENT LP 2.5%
Value $5.482M Shares 224,780 Est. Cost $12.05 Unrealized
ASML ASML HLDG NV 2.4%
Value $5.374M Shares 4,069 Est. Cost $691.96 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $4.356M Shares 11,767 Est. Cost $257.26 Unrealized +68.9%
WCC WESCO INTL INC 1.9%
Value $4.154M Shares 15,182 Est. Cost $209.67 Unrealized +37.5%
FAST FASTENAL CO 1.8%
Value $4.091M Shares 88,166 Est. Cost $42.03 Unrealized +5.3%
AMZN AMAZON COM INC 1.6%
Value $3.616M Shares 17,363 Est. Cost $178.18 Unrealized +27.3%
AURA AURA BIOSCIENCES INC 1.6%
Value $3.562M Shares 532,495 Est. Cost $11.45 Unrealized -52.5%
PANW PALO ALTO NETWORKS INC 1.5%
Value $3.46M Shares 21,583 Est. Cost $172.15 Unrealized 0.0%
HD HOME DEPOT INC 1.5%
Value $3.4M Shares 10,339 Est. Cost $374.76 Unrealized +0.6%
WTM WHITE MTNS INS GROUP LTD 1.5%
Value $3.372M Shares 1,535 Est. Cost $1870.59 Unrealized +12.7%
EOG EOG RES INC 1.5%
Value $3.279M Shares 22,682 Est. Cost $112.14 Unrealized 0.0%
BMI BADGER METER INC 1.4%
Value $3.019M Shares 19,818 Est. Cost $161.78 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value $2.767M Shares 9,623 Est. Cost $234.61 Unrealized +37.8%
TYL TYLER TECHNOLOGIES INC 1.2%
Value $2.753M Shares 8,041 Est. Cost $385.05 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.2%
Value $2.741M Shares 9,658 Est. Cost $209.78 Unrealized 0.0%
ITOT ISHARES TR 1.1%
Value $2.398M Shares 16,833 Est. Cost $126.13 Unrealized
COPP SPROTT FDS TR 1.0%
Value $2.343M Shares 65,598 Est. Cost $35.72 Unrealized
CRS CARPENTER TECHNOLOGY CORP 1.0%
Value $2.261M Shares 5,736 Est. Cost $349.30 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 1.0%
Value $2.172M Shares 21,846 Est. Cost $135.37 Unrealized 0.0%
NTR NUTRIEN LTD 0.9%
Value $2.097M Shares 27,791 Est. Cost $68.11 Unrealized 0.0%
GOVT ISHARES TR 0.9%
Value $2.091M Shares 91,250 Est. Cost $23.11 Unrealized
EMXC ISHARES INC 0.9%
Value $2.071M Shares 26,332 Est. Cost $72.68 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.711M Shares 2,632 Est. Cost $617.01 Unrealized
SMH VANECK ETF TRUST 0.7%
Value $1.526M Shares 3,980 Est. Cost $300.85 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.359M Shares 4,235 Est. Cost $231.59 Unrealized
COPX GLOBAL X FDS 0.5%
Value $1.209M Shares 15,830 Est. Cost $76.35 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.153M Shares 4,020 Est. Cost $286.33 Unrealized +13.0%
NVR NVR INC 0.5%
Value $1.133M Shares 172 Est. Cost $7487.45 Unrealized +1.8%
IVV ISHARES TR 0.5%
Value $1.105M Shares 1,692 Est. Cost $439.40 Unrealized
CLS CELESTICA INC 0.4%
Value $1.004M Shares 3,565 Est. Cost $106.30 Unrealized +183.1%
ADBE ADOBE INC 0.3%
Value $778K Shares 3,200 Est. Cost $340.09 Unrealized -14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $718K Shares 1 Est. Cost $366657.40 Unrealized +101.9%
TSLA TESLA INC 0.3%
Value $617K Shares 1,661 Est. Cost $326.52 Unrealized +30.5%
SGOV ISHARES TR 0.3%
Value $603K Shares 5,990 Est. Cost $100.64 Unrealized
EQNR EQUINOR ASA 0.3%
Value $597K Shares 14,140 Est. Cost $42.20 Unrealized
CPRT COPART INC 0.3%
Value $585K Shares 17,610 Est. Cost $39.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $440K Shares 2,596 Est. Cost $108.78 Unrealized +27.5%
IWR ISHARES TR 0.2%
Value $389K Shares 4,000 Est. Cost $96.27 Unrealized
IEFA ISHARES TR 0.2%
Value $384K Shares 4,242 Est. Cost $89.46 Unrealized
IWN ISHARES TR 0.2%
Value $379K Shares 2,000 Est. Cost $140.80 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $328K Shares 4,500 Est. Cost $66.35 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $320K Shares 1,950 Est. Cost $92.45 Unrealized +65.9%
IRD OPUS GENETICS INC 0.1%
Value $309K Shares 68,000 Est. Cost $2.26 Unrealized +21.3%
GEV GE VERNOVA INC 0.1%
Value $262K Shares 300 Est. Cost $736.93 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $237K Shares 1,787 Est. Cost $186.97 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $69,030 Shares 29,500 Est. Cost $20.02 Unrealized -86.9%