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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$119B
$515K 0.21%
2,705
+918
+51% +$157K
EQT icon
52
EQT Corp
EQT
$33.2B
$505K 0.2%
+9,505
New +$533K
EQNR icon
53
Equinor
EQNR
$109B
$444K 0.18%
14,140
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.2B
$442K 0.18%
2,000
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.4B
$441K 0.18%
4,000
– –
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$438K 0.17%
4,350
-1,640
-27% -$165K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$193B
$410K 0.16%
4,242
– –
XOM icon
58
ExxonMobil
XOM
$696B
$348K 0.14%
2,546
-50
-2% -$7.48K
TMDX icon
59
Transmedics
TMDX
$3.05B
$322K 0.13%
4,841
-17,005
-78% -$1.44M
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.9B
$264K 0.1%
+878
New +$247K
IRD
61
Opus Genetics
IRD
$484M
$238K 0.09%
58,000
-10,000
-15% -$46.6K
CAT icon
62
Caterpillar
CAT
$360B
$208K 0.08%
+195
New +$171K
SCOP
63
Sprott Physical Copper Trust
SCOP
$193M
$150K 0.06%
+13,000
New +$156K
ZNTL icon
64
Zentalis Pharmaceuticals
ZNTL
$296M
$143K 0.06%
29,500
– –
BMI icon
65
Badger Meter
BMI
$3.66B
– –
-19,818
Closed -$3.02M
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$7.48B
– –
-15,830
Closed -$1.21M
CPRT icon
67
Copart
CPRT
$28.7B
– –
-17,610
Closed -$585K
EOG icon
68
EOG Resources
EOG
$80.6B
– –
-22,682
Closed -$3.28M
LNG icon
69
Cheniere Energy
LNG
$56B
– –
-9,658
Closed -$2.74M
TYL icon
70
Tyler Technologies
TYL
$14.5B
– –
-8,041
Closed -$2.75M
WMB icon
71
Williams Companies
WMB
$87.6B
– –
-4,500
Closed -$328K
COPP icon
72
Sprott Copper Miners ETF
COPP
$277M
– –
-65,598
Closed -$2.34M
1 2
3

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UAM
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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.