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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
XOM icon
51
ExxonMobil
XOM
$644B
$440K 0.2%
2,596
-4,325
-62% -$631K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$389K 0.17%
4,000
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$384K 0.17%
4,242
-1,045
-20% -$97.5K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$379K 0.17%
2,000
– –
WMB icon
55
Williams Companies
WMB
$87.5B
$328K 0.15%
+4,500
New +$312K
MATX icon
56
Matsons
MATX
$6.13B
$320K 0.14%
1,950
– –
IRD
57
Opus Genetics
IRD
$306M
$309K 0.14%
68,000
+22,000
+48% +$76.1K
GEV icon
58
GE Vernova
GEV
$264B
$262K 0.12%
+300
New +$234K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$237K 0.11%
1,787
-620
-26% -$87.4K
ZNTL icon
60
Zentalis Pharmaceuticals
ZNTL
$337M
$69K 0.03%
29,500
– –
AEP icon
61
American Electric Power
AEP
$69.6B
– –
-47,503
Closed -$5.48M
AFL icon
62
Aflac
AFL
$64.9B
– –
-34,500
Closed -$3.8M
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
– –
-27,391
Closed -$565K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
– –
-46,843
Closed -$2.2M
AON icon
65
Aon
AON
$76.5B
– –
-12,201
Closed -$4.31M
AXP icon
66
American Express
AXP
$227B
– –
-14,992
Closed -$5.55M
CNM icon
67
Core & Main
CNM
$8.23B
– –
-28,675
Closed -$1.49M
CSX icon
68
CSX Corp
CSX
$93.4B
– –
-10,870
Closed -$394K
GRMN
69
Garmin
GRMN
$56.7B
– –
-13,462
Closed -$2.73M
IBIT icon
70
iShares Bitcoin Trust
IBIT
$46.7B
– –
-4,410
Closed -$219K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,000
Closed -$202K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
– –
-7,203
Closed -$4.75M
RJF icon
73
Raymond James Financial
RJF
$33.8B
– –
-27,165
Closed -$4.36M
SHEL icon
74
Shell
SHEL
$254B
– –
-72,293
Closed -$5.31M
SPXC icon
75
SPX Corp
SPXC
$11B
– –
-1,529
Closed -$306K
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.