Regency Capital Management Inc.\DE Diversified Active

Location: Honolulu, HI

CIK: 0001863894 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (12)

Increased Positions (18)

APH AMPHENOL CORP 5.2%
Value $13.01M (+41.0%) Shares 73,801 (+1.1%) Est. Cost $48.67 Unrealized
GEV GE VERNOVA INC 1.2%
Value $3.046M (+1063.3%) Shares 2,593 (+764.3%) Est. Cost $1124.19 Unrealized
HD HOME DEPOT INC 2.2%
Value $5.56M (+63.5%) Shares 15,766 (+52.5%) Est. Cost $367.16 Unrealized
ALLE ALLEGION PLC 3.2%
Value $7.938M (+28.6%) Shares 56,503 (+33.0%) Est. Cost $151.26 Unrealized
AAPL APPLE INC 3.9%
Value $9.797M (+21.9%) Shares 33,857 (+6.9%) Est. Cost $203.67 Unrealized
CRS CARPENTER TECHNOLOGY CORP 1.5%
Value $3.829M (+69.3%) Shares 6,207 (+8.2%) Est. Cost $369.60 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value $9.176M (+18.9%) Shares 45,857 (+3.6%) Est. Cost $131.01 Unrealized
HUBB HUBBELL INC 3.3%
Value $8.267M (+15.4%) Shares 15,801 (+8.3%) Est. Cost $445.30 Unrealized
WTM WHITE MTNS INS GROUP LTD 1.8%
Value $4.449M (+31.9%) Shares 2,146 (+39.8%) Est. Cost $1928.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%
Value $14.89M (+5.7%) Shares 29,748 (+1.2%) Est. Cost $300.72 Unrealized
GOOGL ALPHABET INC 1.4%
Value $3.475M (+25.6%) Shares 9,724 (+1.0%) Est. Cost $235.88 Unrealized
MKL MARKEL GROUP INC 5.3%
Value $13.32M (+4.3%) Shares 6,818 (+2.3%) Est. Cost $1419.75 Unrealized
NTR NUTRIEN LTD 1.0%
Value $2.548M (+21.5%) Shares 40,471 (+45.6%) Est. Cost $66.49 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $1.692M (+24.5%) Shares 4,571 (+7.9%) Est. Cost $241.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $515K (+117.0%) Shares 2,705 (+51.4%) Est. Cost $188.16 Unrealized
AURA AURA BIOSCIENCES INC 1.5%
Value $3.837M (+7.7%) Shares 540,395 (+1.5%) Est. Cost $11.39 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $4.611M (+5.8%) Shares 12,360 (+5.0%) Est. Cost $262.82 Unrealized
MATX MATSON INC 0.2%
Value $561K (+75.6%) Shares 2,920 (+49.7%) Est. Cost $125.60 Unrealized

Decreased Positions (19)

XLE SELECT SECTOR SPDR TR 0.2%
Value $604K (-93.4%) Shares 11,367 (-92.4%) Est. Cost $61.26 Unrealized
PANW PALO ALTO NETWORKS INC 2.2%
Value $5.448M (+57.5%) Shares 15,977 (-26.0%) Est. Cost $172.15 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $322K (-85.2%) Shares 4,841 (-77.8%) Est. Cost $135.37 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 1.7%
Value $4.199M (-23.4%) Shares 222,527 (-1.0%) Est. Cost $12.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 3.2%
Value $8.116M (+14.7%) Shares 70,149 (-3.1%) Est. Cost $94.61 Unrealized
FAST FASTENAL CO 1.2%
Value $3.071M (-24.9%) Shares 63,946 (-27.5%) Est. Cost $42.03 Unrealized
WCC WESCO INTL INC 2.0%
Value $5.138M (+23.7%) Shares 14,874 (-2.0%) Est. Cost $209.67 Unrealized
SMH VANECK ETF TRUST 0.9%
Value $2.184M (+43.1%) Shares 3,330 (-16.3%) Est. Cost $300.85 Unrealized
EMXC ISHARES INC 0.6%
Value $1.479M (-28.6%) Shares 14,460 (-45.1%) Est. Cost $72.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $7.389M (+7.7%) Shares 103,708 (-3.2%) Est. Cost $60.42 Unrealized
ITOT ISHARES TR 1.0%
Value $2.633M (+9.8%) Shares 16,028 (-4.8%) Est. Cost $126.13 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.918M (+12.1%) Shares 2,569 (-2.4%) Est. Cost $617.01 Unrealized
SGOV ISHARES TR 0.2%
Value $438K (-27.4%) Shares 4,350 (-27.4%) Est. Cost $100.64 Unrealized
CLS CELESTICA INC 0.5%
Value $1.163M (+15.8%) Shares 3,189 (-10.5%) Est. Cost $106.30 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $348K (-21.0%) Shares 2,546 (-1.9%) Est. Cost $108.78 Unrealized
IRD OPUS GENETICS INC 0.1%
Value $238K (-23.0%) Shares 58,000 (-14.7%) Est. Cost $2.26 Unrealized
AMZN AMAZON COM INC 1.4%
Value $3.554M (-1.7%) Shares 14,912 (-14.1%) Est. Cost $178.18 Unrealized
GOVT ISHARES TR 0.8%
Value $2.039M (-2.5%) Shares 89,500 (-1.9%) Est. Cost $23.11 Unrealized
NVR NVR INC 0.4%
Value $1.124M (-0.8%) Shares 165 (-4.1%) Est. Cost $7487.45 Unrealized

Unchanged Positions (15)