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RCM

Regency Capital Management Portfolio holdings

AUM $251M
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
+108.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$27.9M
Cap. Flow
+$8.85M
Cap. Flow %
3.52%
Top 10 Hldgs %
45.44%
Holding
72
New
12
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$8.07M
2
AVGO icon
Broadcom
AVGO
+$4.41M
3
TSM icon
TSMC
TSM
+$3.9M
4
OTIS icon
Otis Worldwide
OTIS
+$3.79M
5
ETN icon
Eaton
ETN
+$2.68M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.91M
2
EOG icon
EOG Resources
EOG
+$3.28M
3
BMI icon
Badger Meter
BMI
+$3.02M
4
TYL icon
Tyler Technologies
TYL
+$2.75M
5
LNG icon
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
OTIS icon
26
Otis Worldwide
OTIS
$26.1B
$3.63M 1.44%
+50,700
New +$3.79M
AMZN icon
27
Amazon
AMZN
$2.68T
$3.55M 1.41%
14,912
-2,451
-14% -$615K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$3.48M 1.38%
9,724
+101
+1% +$36.4K
FAST icon
29
Fastenal
FAST
$56.7B
$3.07M 1.22%
63,946
-24,220
-27% -$1.1M
GEV icon
30
GE Vernova
GEV
$235B
$3.05M 1.21%
2,593
+2,293
+764% +$2.34M
ETN icon
31
Eaton
ETN
$152B
$2.83M 1.13%
+6,640
New +$2.68M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.63M 1.05%
16,028
-805
-5% -$128K
NTR icon
33
Nutrien
NTR
$37.6B
$2.55M 1.01%
40,471
+12,680
+46% +$887K
DHR icon
34
Danaher
DHR
$147B
$2.28M 0.91%
+11,979
New +$2.17M
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.1B
$2.18M 0.87%
3,330
-650
-16% -$355K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.04M 0.81%
89,500
-1,750
-2% -$39.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.92M 0.76%
2,569
-63
-2% -$45.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.69M 0.67%
4,571
+336
+8% +$120K
HHH icon
39
Howard Hughes
HHH
$3.74B
$1.59M 0.63%
+22,233
New +$1.45M
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.48M 0.59%
14,460
-11,872
-45% -$1.12M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$1.42M 0.57%
4,020
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$837B
$1.27M 0.5%
1,692
– –
CLS icon
43
Celestica
CLS
$40B
$1.16M 0.46%
3,189
-376
-11% -$141K
NVR icon
44
NVR
NVR
$16.7B
$1.12M 0.45%
165
-7
-4% -$44.5K
CP icon
45
Canadian Pacific Kansas City
CP
$78.3B
$1.08M 0.43%
+12,452
New +$1.07M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.3%
1
– –
TSLA icon
47
Tesla
TSLA
$1.41T
$700K 0.28%
1,664
+3
+0.2% +$1.19K
ADBE icon
48
Adobe
ADBE
$102B
$656K 0.26%
3,200
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$604K 0.24%
11,367
-138,285
-92% -$7.91M
MATX icon
50
Matsons
MATX
$7.13B
$561K 0.22%
2,920
+970
+50% +$177K
1
2
3

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TWA
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HWA
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MWM
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CFC
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KC
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CKAIS
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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.