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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
+5.16%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$30.1M
Cap. Flow
+$21M
Cap. Flow %
8.73%
Top 10 Hldgs %
46.5%
Holding
72
New
14
Increased
24
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.21M
2
AXP icon
American Express
AXP
+$5.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.91M
4
ALLE icon
Allegion
ALLE
+$3.79M
5
FAST icon
Fastenal
FAST
+$3.73M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
2
LII icon
Lennox International
LII
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.91M
4
UNP icon
Union Pacific
UNP
+$2.79M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Technology 18.52%
3 Industrials 12.59%
4 Consumer Staples 5.09%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16.7B
$3.76M 1.56%
15,358
+155
+1% +$38K
FAST icon
27
Fastenal
FAST
$54.7B
$3.55M 1.48%
+88,546
New +$3.73M
WTM icon
28
White Mountains Insurance
WTM
$5.2B
$3.4M 1.41%
1,635
+824
+102% +$1.61M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.97M 1.24%
5,133
-425
-8% -$240K
AURA icon
30
Aura Biosciences
AURA
$725M
$2.94M 1.22%
538,584
-74,105
-12% -$440K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.79M 1.16%
+30,809
New +$2.79M
GRMN
32
Garmin
GRMN
$56.7B
$2.73M 1.14%
+13,462
New +$2.93M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.45M 1.02%
16,486
+4,285
+35% +$632K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.24M 0.93%
+30,876
New +$2.19M
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$2.2M 0.92%
46,843
-73,860
-61% -$3.46M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.86M 0.77%
80,734
+7,364
+10% +$170K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.7M 0.71%
2,489
+417
+20% +$282K
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.2B
$1.63M 0.68%
4,530
-775
-15% -$272K
CNM icon
39
Core & Main
CNM
$8.23B
$1.49M 0.62%
28,675
+10,455
+57% +$536K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.42M 0.59%
4,247
+28
+0.7% +$9.31K
ADBE icon
41
Adobe
ADBE
$99.5B
$1.41M 0.59%
+4,031
New +$1.37M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.52%
+4,020
New +$1.15M
CLS icon
43
Celestica
CLS
$38.1B
$1.16M 0.48%
3,933
-111
-3% -$33.5K
NVR icon
44
NVR
NVR
$16.5B
$1.16M 0.48%
+159
New +$1.19M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.47%
1,656
+271
+20% +$184K
XOM icon
46
ExxonMobil
XOM
$644B
$833K 0.35%
6,921
-25,071
-78% -$2.91M
TSLA icon
47
Tesla
TSLA
$1.23T
$755K 0.31%
1,679
+66
+4% +$29.3K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.31%
1
– –
HD icon
49
Home Depot
HD
$331B
$638K 0.27%
+1,854
New +$679K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$596K 0.25%
5,940
+650
+12% +$65.3K
1
2
3

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LLWM
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Regency Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Regency Capital Management held 72 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regency Capital Management deployed $21M of net new capital in Q4 2025, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Hubbell: 14,182 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.46M trimmed.

  • Regency Capital Management's largest Q4 2025 buy was Hubbell: 14,182 shares worth $6.3M.
  • Regency Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $3.91M increase.
  • Regency Capital Management's biggest Q4 2025 reduction was Alerian MLP ETF, cutting an estimated $3.46M.
  • Regency Capital Management fully exited Lennox International in Q4 2025, selling an estimated $3.06M.
  • Regency Capital Management's ten largest holdings make up 46% of its $240M portfolio in Q4 2025.
  • Regency Capital Management opened 14 new positions and closed 10 in Q4 2025.
  • Regency Capital Management's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Regency Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.