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RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$16.9M
Cap. Flow
-$18.6M
Cap. Flow %
-8.31%
Top 10 Hldgs %
48.39%
Holding
77
New
15
Increased
13
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.03M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.15M
3
PANW icon
Palo Alto Networks
PANW
+$3.63M
4
BMI icon
Badger Meter
BMI
+$3.11M
5
HD icon
Home Depot
HD
+$3.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.55M
2
AEP icon
American Electric Power
AEP
+$5.48M
3
SHEL icon
Shell
SHEL
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.75M
5
RJF icon
Raymond James Financial
RJF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 18.58%
3 Industrials 14.49%
4 Consumer Staples 6.11%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$15.5M 6.95%
176,200
+558
+0.3% +$51.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 6.3%
29,390
-3,547
-11% -$1.74M
COST icon
3
Costco
COST
$422B
$13.7M 6.11%
13,699
-489
-3% -$477K
MKL icon
4
Markel Group
MKL
$23.3B
$12.8M 5.71%
6,667
-59
-0.9% -$120K
CB icon
5
Chubb
CB
$135B
$10.6M 4.74%
32,506
-7,774
-19% -$2.49M
APH icon
6
Amphenol
APH
$198B
$9.23M 4.13%
73,029
-11,337
-13% -$1.6M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.17M 4.1%
+149,652
New +$8.03M
AAPL icon
8
Apple
AAPL
$4.54T
$8.04M 3.6%
31,674
+5,318
+20% +$1.38M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.72M 3.45%
44,267
-1,324
-3% -$243K
AME icon
10
Ametek
AME
$55.4B
$7.37M 3.3%
34,392
-348
-1% -$77.3K
HUBB icon
11
Hubbell
HUBB
$25B
$7.16M 3.2%
14,596
+414
+3% +$203K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7.08M 3.17%
72,425
+41,616
+135% +$4.15M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.86M 3.07%
107,114
+6,523
+6% +$431K
ALLE icon
14
Allegion
ALLE
$13.4B
$6.17M 2.76%
42,489
-2,047
-5% -$326K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$12B
$5.48M 2.45%
224,780
-4,194
-2% -$114K
ASML icon
16
ASML
ASML
$626B
$5.37M 2.4%
4,069
-270
-6% -$370K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.36M 1.95%
11,767
-3,737
-24% -$1.56M
WCC
18
WESCO International
WCC
$16.7B
$4.15M 1.86%
15,182
-176
-1% -$49.4K
FAST icon
19
Fastenal
FAST
$54.7B
$4.09M 1.83%
88,166
-380
-0.4% -$17.1K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.62M 1.62%
17,363
-3,674
-17% -$809K
AURA icon
21
Aura Biosciences
AURA
$725M
$3.56M 1.59%
532,495
-6,089
-1% -$34.9K
PANW icon
22
Palo Alto Networks
PANW
$270B
$3.46M 1.55%
+21,583
New +$3.63M
HD icon
23
Home Depot
HD
$331B
$3.4M 1.52%
10,339
+8,485
+458% +$3.09M
WTM icon
24
White Mountains Insurance
WTM
$5.2B
$3.37M 1.51%
1,535
-100
-6% -$214K
EOG icon
25
EOG Resources
EOG
$79.2B
$3.28M 1.47%
+22,682
New +$2.75M
1
2 3 4

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Regency Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Regency Capital Management held 77 positions worth $224M, down 7% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regency Capital Management withdrew a net $18.6M in Q1 2026, closing 17 positions and reducing 26 holdings. Its most notable exit was American Express, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Regency Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $9.17M.

  • Regency Capital Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 149,652 shares worth $9.17M.
  • Regency Capital Management added most to Vanguard FTSE Pacific ETF in Q1 2026, an estimated $4.15M increase.
  • Regency Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.17M.
  • Regency Capital Management fully exited American Express in Q1 2026, selling an estimated $5.55M.
  • Regency Capital Management's ten largest holdings make up 48% of its $224M portfolio in Q1 2026.
  • Regency Capital Management opened 15 new positions and closed 17 in Q1 2026.
  • Regency Capital Management's portfolio value fell 7% quarter-over-quarter to $224M.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.