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Regency Capital Management Portfolio holdings
AUM
$251M
Turnover
27.78%
1-Year Est. Return
32.13%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+32.13%
3 Year Est. Return
+92.14%
5 Year Est. Return
+108.64%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$27.9M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow % of AUM
Cap. Flow %
3.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
72
New
12
Increased
22
Reduced
21
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$8.07M |
| 2 |
Broadcom
AVGO
|
+$4.41M |
| 3 |
TSMC
TSM
|
+$3.9M |
| 4 |
Otis Worldwide
OTIS
|
+$3.79M |
| 5 |
Eaton
ETN
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.91M |
| 2 |
EOG Resources
EOG
|
+$3.28M |
| 3 |
Badger Meter
BMI
|
+$3.02M |
| 4 |
Tyler Technologies
TYL
|
+$2.75M |
| 5 |
Cheniere Energy
LNG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Industrials | 22.12% |
| 3 | Miscellaneous | 19.73% |
| 4 | Financials | 17.71% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $14.9M | 5.92% |
29,748
+358
| +1% | +$172K |
2021 Q1
21 quarters
|
|
2
iShares Gold Trust
IAU
$57.5B
| $13.4M | 5.34% |
177,738
+1,538
| +0.9% | +$131K |
2023 Q1
13 quarters
|
|
3
Markel Group
MKL
$22.9B
| $13.3M | 5.3% |
6,818
+151
| +2% | +$282K |
2023 Q1
13 quarters
|
|
4
Amphenol
APH
$196B
| $13M | 5.18% |
147,602
+1,544
| +1% | +$111K |
2021 Q1
21 quarters
|
|
5
Costco
COST
$449B
| $12.9M | 5.15% |
13,828
+129
| +0.9% | +$129K |
2021 Q1
21 quarters
|
|
6
Chubb
CB
$139B
| $11.1M | 4.43% |
32,662
+156
| +0.5% | +$50.9K |
2023 Q1
13 quarters
|
|
7
Apple
AAPL
$5.03T
| $9.8M | 3.9% |
33,857
+2,183
| +7% | +$624K |
2023 Q2
12 quarters
|
|
8
NVIDIA
NVDA
$4.94T
| $9.18M | 3.65% |
45,857
+1,590
| +4% | +$327K |
2024 Q1
9 quarters
|
|
9
Ametek
AME
$55.3B
| $8.29M | 3.3% |
34,264
-128
| -0.4% | -$29.5K |
2024 Q3
7 quarters
|
|
10
Hubbell
HUBB
$22.3B
| $8.27M | 3.29% |
15,801
+1,205
| +8% | +$609K |
2025 Q4
2 quarters
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $8.12M | 3.23% |
70,149
-2,276
| -3% | -$252K |
2025 Q4
2 quarters
|
|
12
ASML
ASML
$604B
| $8.02M | 3.19% |
4,033
-36
| -0.9% | -$57.3K |
2024 Q4
6 quarters
|
|
13
Allegion
ALLE
$15.9B
| $7.94M | 3.16% |
56,503
+14,014
| +33% | +$1.9M |
2025 Q2
4 quarters
|
|
|
14
Graco
GGG
$10.8B
| $7.73M | 3.08% |
+102,263
| New | +$8.07M |
2026 Q2
0 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.39M | 2.94% |
103,708
-3,406
| -3% | -$237K |
2025 Q3
3 quarters
|
|
16
Home Depot
HD
$328B
| $5.56M | 2.21% |
15,766
+5,427
| +52% | +$1.77M |
2025 Q4
2 quarters
|
|
17
Palo Alto Networks
PANW
$299B
| $5.45M | 2.17% |
15,977
-5,606
| -26% | -$1.28M |
2026 Q1
1 quarter
|
|
18
WESCO International
WCC
$16.7B
| $5.14M | 2.04% |
14,874
-308
| -2% | -$105K |
2025 Q3
3 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $4.61M | 1.83% |
12,360
+593
| +5% | +$240K |
2021 Q1
21 quarters
|
|
|
20
TSMC
TSM
$2.11T
| $4.58M | 1.82% |
+9,599
| New | +$3.9M |
2026 Q2
0 quarters
|
|
21
White Mountains Insurance
WTM
$5.42B
| $4.45M | 1.77% |
2,146
+611
| +40% | +$1.31M |
2025 Q3
3 quarters
|
|
22
Sprott Physical Silver Trust
PSLV
$10.1B
| $4.2M | 1.67% |
222,527
-2,253
| -1% | -$53K |
2025 Q1
5 quarters
|
|
|
23
Broadcom
AVGO
$1.56T
| $4.15M | 1.65% |
+10,989
| New | +$4.41M |
2026 Q2
0 quarters
|
|
24
Aura Biosciences
AURA
$637M
| $3.84M | 1.53% |
540,395
+7,900
| +1% | +$56.5K |
2022 Q2
16 quarters
|
|
25
Carpenter Technology
CRS
$14B
| $3.83M | 1.52% |
6,207
+471
| +8% | +$222K |
2026 Q1
1 quarter
|
|
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Regency Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Regency Capital Management held 72 positions worth $251M, up 12% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Regency Capital Management deployed $8.85M of net new capital in Q2 2026, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Graco: 102,263 shares worth $7.73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.91M trimmed.
- Regency Capital Management's largest Q2 2026 buy was Graco: 102,263 shares worth $7.73M.
- Regency Capital Management added most to GE Vernova in Q2 2026, an estimated $2.34M increase.
- Regency Capital Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.91M.
- Regency Capital Management fully exited EOG Resources in Q2 2026, selling an estimated $3.28M.
- Regency Capital Management's ten largest holdings make up 45% of its $251M portfolio in Q2 2026.
- Regency Capital Management opened 12 new positions and closed 8 in Q2 2026.
- Regency Capital Management's portfolio value rose 12% quarter-over-quarter to $251M.
Based on Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.