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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
BMI icon
26
Badger Meter
BMI
$3.89B
$3.02M 1.35%
+19,818
New +$3.11M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.77M 1.24%
9,623
-10,096
-51% -$3.17M
TYL icon
28
Tyler Technologies
TYL
$12.7B
$2.75M 1.23%
+8,041
New +$2.99M
LNG icon
29
Cheniere Energy
LNG
$55.2B
$2.74M 1.23%
+9,658
New +$2.23M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.4M 1.07%
16,833
+347
+2% +$51.6K
COPP icon
31
Sprott Copper Miners ETF
COPP
$262M
$2.34M 1.05%
+65,598
New +$2.55M
CRS icon
32
Carpenter Technology
CRS
$25.8B
$2.26M 1.01%
+5,736
New +$2.09M
TMDX icon
33
Transmedics
TMDX
$2.64B
$2.17M 0.97%
+21,846
New +$2.85M
NTR icon
34
Nutrien
NTR
$33.2B
$2.1M 0.94%
+27,791
New +$1.98M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.09M 0.94%
91,250
+10,516
+13% +$242K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.07M 0.93%
26,332
-4,544
-15% -$365K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.77%
2,632
+143
+6% +$97.2K
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.2B
$1.53M 0.68%
3,980
-550
-12% -$218K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.61%
4,235
-12
-0.3% -$4.03K
COPX icon
40
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.21M 0.54%
+15,830
New +$1.31M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.52%
4,020
– –
NVR icon
42
NVR
NVR
$16.5B
$1.13M 0.51%
172
+13
+8% +$94.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.49%
1,692
+36
+2% +$24.6K
CLS icon
44
Celestica
CLS
$38.1B
$1M 0.45%
3,565
-368
-9% -$107K
ADBE icon
45
Adobe
ADBE
$99.5B
$778K 0.35%
3,200
-831
-21% -$230K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.32%
1
– –
TSLA icon
47
Tesla
TSLA
$1.23T
$617K 0.28%
1,661
-18
-1% -$7.42K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$603K 0.27%
5,990
+50
+0.8% +$5.03K
EQNR icon
49
Equinor
EQNR
$97.7B
$597K 0.27%
+14,140
New +$426K
CPRT icon
50
Copart
CPRT
$27B
$585K 0.26%
+17,610
New +$662K
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.