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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
ALEX
51
DELISTED
Alexander & Baldwin
ALEX
$565K 0.24%
27,391
-28,201
-51% -$490K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$473K 0.2%
+5,287
New +$468K
CSX icon
53
CSX Corp
CSX
$93.4B
$394K 0.16%
10,870
-24,055
-69% -$861K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$385K 0.16%
+4,000
New +$385K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$362K 0.15%
2,000
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.14%
2,407
+103
+4% +$14.9K
SPXC icon
57
SPX Corp
SPXC
$11B
$306K 0.13%
1,529
-17
-1% -$3.47K
MATX icon
58
Matsons
MATX
$6.13B
$241K 0.1%
1,950
-100
-5% -$10.7K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$46.7B
$219K 0.09%
4,410
-3,850
-47% -$219K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$202K 0.08%
+3,000
New +$201K
IRD
61
Opus Genetics
IRD
$306M
$92.5K 0.04%
+46,000
New +$93.4K
ZNTL icon
62
Zentalis Pharmaceuticals
ZNTL
$337M
$39.8K 0.02%
29,500
– –
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,550
Closed -$255K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-53,126
Closed -$2.7M
LII icon
65
Lennox International
LII
$14.4B
– –
-5,788
Closed -$3.06M
MRSH
66
Marsh
MRSH
$90.5B
– –
-3,008
Closed -$606K
NFLX icon
67
Netflix
NFLX
$299B
– –
-1,810
Closed -$217K
UNP icon
68
Union Pacific
UNP
$174B
– –
-11,815
Closed -$2.79M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,350
Closed -$233K
ETHA
70
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-8,630
Closed -$272K
VECT
71
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-510,000
Closed -$510K
AMRZ
72
Amrize Ltd
AMRZ
$27.1B
– –
-45,233
Closed -$2.19M
1 2
3

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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.