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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 6.89%
32,937
+2,699
+9% +$1.34M
MKL icon
2
Markel Group
MKL
$23.3B
$14.5M 6.01%
6,726
-99
-1% -$201K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$14.3M 5.93%
175,642
+2,838
+2% +$222K
CB icon
4
Chubb
CB
$135B
$12.6M 5.23%
40,280
+404
+1% +$118K
COST icon
5
Costco
COST
$422B
$12.2M 5.09%
14,188
+121
+0.9% +$110K
APH icon
6
Amphenol
APH
$198B
$11.4M 4.74%
84,366
-4,346
-5% -$581K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$8.5M 3.54%
45,591
+5,478
+14% +$1.02M
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.5M 3.12%
15,504
-198
-1% -$99.2K
AAPL icon
9
Apple
AAPL
$4.54T
$7.17M 2.98%
26,356
-119
-0.4% -$31.9K
AME icon
10
Ametek
AME
$55.4B
$7.13M 2.97%
34,740
+390
+1% +$75.9K
ALLE icon
11
Allegion
ALLE
$13.4B
$7.09M 2.95%
44,536
+22,742
+104% +$3.79M
HUBB icon
12
Hubbell
HUBB
$25B
$6.3M 2.62%
+14,182
New +$6.21M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.28M 2.61%
100,591
+10,535
+12% +$645K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.17M 2.57%
19,719
+13,696
+227% +$3.91M
AXP icon
15
American Express
AXP
$227B
$5.55M 2.31%
+14,992
New +$5.36M
AEP icon
16
American Electric Power
AEP
$69.6B
$5.48M 2.28%
47,503
-1,948
-4% -$230K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$12B
$5.42M 2.25%
228,974
-4,751
-2% -$87K
SHEL icon
18
Shell
SHEL
$254B
$5.31M 2.21%
72,293
-1,322
-2% -$97.4K
AMZN icon
19
Amazon
AMZN
$2.92T
$4.86M 2.02%
21,037
+163
+0.8% +$37.3K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$4.75M 1.98%
7,203
+1,415
+24% +$945K
ASML icon
21
ASML
ASML
$626B
$4.64M 1.93%
4,339
-205
-5% -$214K
RJF icon
22
Raymond James Financial
RJF
$33.8B
$4.36M 1.81%
27,165
-422
-2% -$68.1K
AON icon
23
Aon
AON
$76.5B
$4.31M 1.79%
12,201
-661
-5% -$231K
V icon
24
Visa
V
$684B
$3.83M 1.59%
10,917
+180
+2% +$61.3K
AFL icon
25
Aflac
AFL
$64.9B
$3.8M 1.58%
34,500
+26
+0.1% +$2.86K
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.