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Regency Capital Management Portfolio holdings
AUM
$247M
Turnover
25%
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.93%
5 Year Est. Return
+108.36%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$4.4M
(-1.7%)
Cap. Flow
-$3.31M
Cap. Flow % of AUM
Cap. Flow %
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
72
New
8
Increased
22
Reduced
21
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$5.1M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$4.57M |
| 3 |
EQT Corp
EQT
|
+$3.68M |
| 4 |
Canadian Natural Resources
CNQ
|
+$3.49M |
| 5 |
ConocoPhillips
COP
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.39M |
| 2 |
Broadcom
AVGO
|
+$4.15M |
| 3 |
Carpenter Technology
CRS
|
+$3.83M |
| 4 |
Fastenal
FAST
|
+$3.07M |
| 5 |
Hubbell
HUBB
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Industrials | 21.46% |
| 3 | Financials | 17.23% |
| 4 | Miscellaneous | 16.03% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $530K | 0.21% |
5,269
+919
| +21% | +$92.4K |
2024 Q1
10 quarters
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $529K | 0.21% |
2,705
| – | – |
2024 Q3
8 quarters
|
|
53
Viking Holdings
VIK
$39.7B
| $483K | 0.2% |
+6,171
| New | +$580K |
2026 Q3
0 quarters
|
|
54
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $427K | 0.17% |
4,000
| – | – |
2025 Q4
3 quarters
|
|
55
iShares Russell 2000 Value ETF
IWN
$14B
| $419K | 0.17% |
2,000
| – | – |
2023 Q2
13 quarters
|
|
56
ExxonMobil
XOM
$693B
| $414K | 0.17% |
2,546
| – | – |
2023 Q2
13 quarters
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$191B
| $411K | 0.17% |
4,242
| – | – |
2025 Q4
3 quarters
|
|
58
Opus Genetics
IRD
$392M
| $295K | 0.12% |
61,000
+3,000
| +5% | +$12.5K |
2025 Q4
3 quarters
|
|
59
iShares Russell 2000 ETF
IWM
$77.3B
| $213K | 0.09% |
765
-113
| -13% | -$33.2K |
2026 Q2
1 quarter
|
|
60
Advanced Micro Devices
AMD
$960B
| $207K | 0.08% |
+338
| New | +$174K |
2026 Q3
0 quarters
|
|
61
iShares Bitcoin Trust
IBIT
$57.2B
| $202K | 0.08% |
+4,260
| New | +$172K |
2026 Q3
0 quarters
|
|
62
Zentalis Pharmaceuticals
ZNTL
$165M
| $81.7K | 0.03% |
29,500
| – | – |
2023 Q3
12 quarters
|
|
|
63
Broadcom
AVGO
$1.74T
| – | – |
-10,989
| Closed | -$4.15M | – |
|
64
Caterpillar
CAT
$277B
| – | – |
-195
| Closed | -$208K | – |
|
65
Celestica
CLS
$32B
| – | – |
-3,189
| Closed | -$1.16M | – |
|
|
66
Carpenter Technology
CRS
$14.8B
| – | – |
-6,207
| Closed | -$3.83M | – |
|
|
67
Fastenal
FAST
$63.7B
| – | – |
-63,946
| Closed | -$3.07M | – |
|
68
Howard Hughes
HHH
$4.94B
| – | – |
-22,233
| Closed | -$1.59M | – |
|
69
NVR
NVR
$15.4B
| – | – |
-165
| Closed | -$1.12M | – |
|
70
Transmedics
TMDX
$3.2B
| – | – |
-4,841
| Closed | -$322K | – |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-103,708
| Closed | -$7.39M | – |
|
72
Sprott Physical Copper Trust
SCOP
$183M
| – | – |
-13,000
| Closed | -$150K | – |
|
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CCP
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Regency Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Regency Capital Management held 72 positions worth $247M, down 1.7% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Regency Capital Management's Q3 2026 filing shows 8 new, 22 increased, 21 reduced and 10 closed positions. Its largest new stake was Watsco Inc: 15,259 shares worth $4.62M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.39M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Regency Capital Management's largest Q3 2026 buy was Watsco Inc: 15,259 shares worth $4.62M.
- Regency Capital Management added most to EQT Corp in Q3 2026, an estimated $3.68M increase.
- Regency Capital Management's biggest Q3 2026 reduction was Hubbell, cutting an estimated $3.01M.
- Regency Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2026, selling an estimated $7.39M.
- Regency Capital Management's ten largest holdings make up 47% of its $247M portfolio in Q3 2026.
- Regency Capital Management opened 8 new positions and closed 10 in Q3 2026.
- Regency Capital Management's portfolio value fell 1.7% quarter-over-quarter to $247M.
Based on Regency Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.