AI Portfolio Summary
In 2026 Q1, Regency Capital Management Inc.\DE maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 4.10% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing their position by 0.3%. The fund also reduced its exposure to ALPHABET INC by 51.2%.
Total Positions
77
Quarter
2026 Q1
Top Holding
IAU (7.0%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 6.95% | 5.93% |
#1
2
Prev: #3
|
5.3 | 558 | 0.3% |
P
S
|
176,200 | $15,533,792 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.30% | 6.89% |
#2
1
Prev: #1
|
4.5 | -3,547 | -10.8% |
P
S
|
29,390 | $14,083,688 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.11% | 5.09% |
#3
2
Prev: #5
|
3.9 | -489 | -3.4% |
P
S
|
13,699 | $13,650,095 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.71% | 6.01% |
#4
2
Prev: #2
|
3.3 | -59 | -0.9% |
P
S
|
6,667 | $12,761,105 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 4.74% | 5.23% |
#5
1
Prev: #4
|
2.9 | -7,774 | -19.3% |
P
S
|
32,506 | $10,594,681 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.13% | 4.74% |
#6
Prev: #6
|
2.2 | -11,337 | -13.4% |
P
S
|
73,029 | $9,227,214 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.10% | — |
#7
Prev: #—
|
5.1 | 149,652 | no change |
NEW
|
149,652 | $9,167,682 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 2.98% |
#8
1
Prev: #9
|
3.9 | 5,318 | 20.2% |
P
S
|
31,674 | $8,038,467 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.45% | 3.54% |
#9
2
Prev: #7
|
1.9 | -1,324 | -2.9% |
P
S
|
44,267 | $7,720,188 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AME
AMETEK INC
|
Industrials | 3.30% | 2.97% |
#10
Prev: #10
|
1.8 | -348 | -1.0% |
P
S
|
34,392 | $7,372,269 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.20% | 2.62% |
#11
1
Prev: #12
|
1.8 | 414 | 2.9% |
P
S
|
14,596 | $7,162,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.17% | 1.16% |
#12
19
Prev: #31
|
4.3 | 41,616 | 135.1% |
P
S
|
72,425 | $7,078,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.07% | 2.61% |
#13
Prev: #13
|
3.2 | 6,523 | 6.5% |
P
S
|
107,114 | $6,863,865 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 2.76% | 2.95% |
#14
3
Prev: #11
|
1.6 | -2,047 | -4.6% |
P
S
|
42,489 | $6,173,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.45% | 2.25% |
#15
2
Prev: #17
|
1.5 | -4,194 | -1.8% |
P
S
|
224,780 | $5,482,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.40% | 1.93% |
#16
5
Prev: #21
|
1.5 | -270 | -6.2% |
P
S
|
4,069 | $5,374,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 3.12% |
#17
9
Prev: #8
|
0.8 | -3,737 | -24.1% |
P
S
|
11,767 | $4,355,885 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.86% | 1.56% |
#18
8
Prev: #26
|
1.2 | -176 | -1.1% |
P
S
|
15,182 | $4,154,099 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.83% | 1.48% |
#19
8
Prev: #27
|
1.2 | -380 | -0.4% |
P
S
|
88,166 | $4,090,902 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 2.02% |
#20
1
Prev: #19
|
1.1 | -3,674 | -17.5% |
P
S
|
17,363 | $3,616,192 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AURA
AURA BIOSCIENCE...
|
Healthcare | 1.59% | 1.22% |
#21
9
Prev: #30
|
1.1 | -6,089 | -1.1% |
P
S
|
532,495 | $3,562,392 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.55% | — |
#22
Prev: #—
|
4.1 | 21,583 | no change |
NEW
|
21,583 | $3,460,187 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.52% | 0.27% |
#23
26
Prev: #49
|
3.6 | 8,485 | 457.7% |
P
S
|
10,339 | $3,400,394 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.51% | 1.41% |
#24
4
Prev: #28
|
1.1 | -100 | -6.1% |
P
S
|
1,535 | $3,372,334 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EOG
EOG RES INC
|
Energy | 1.47% | — |
#25
Prev: #—
|
4.1 | 22,682 | no change |
NEW
|
22,682 | $3,279,137 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.35% | — |
#26
Prev: #—
|
4.0 | 19,818 | no change |
NEW
|
19,818 | $3,019,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 2.57% |
#27
13
Prev: #14
|
0.5 | -10,096 | -51.2% |
P
S
|
9,623 | $2,767,308 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.23% | — |
#28
Prev: #—
|
4.0 | 8,041 | no change |
NEW
|
8,041 | $2,753,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.23% | — |
#29
Prev: #—
|
4.0 | 9,658 | no change |
NEW
|
9,658 | $2,740,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 1.07% | 1.02% |
#30
3
Prev: #33
|
0.9 | 347 | 2.1% |
P
S
|
16,833 | $2,397,524 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COPP
SPROTT FDS TR
|
ETF | 1.05% | — |
#31
Prev: #—
|
3.9 | 65,598 | no change |
NEW
|
65,598 | $2,343,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.01% | — |
#32
Prev: #—
|
3.9 | 5,736 | no change |
NEW
|
5,736 | $2,260,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.97% | — |
#33
Prev: #—
|
3.9 | 21,846 | no change |
NEW
|
21,846 | $2,171,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.94% | — |
#34
Prev: #—
|
3.9 | 27,791 | no change |
NEW
|
27,791 | $2,097,109 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES TR
|
ETF | 0.94% | 0.77% |
#35
1
Prev: #36
|
2.4 | 10,516 | 13.0% |
P
S
|
91,250 | $2,090,538 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES INC
|
ETF | 0.93% | 0.93% |
#36
2
Prev: #34
|
0.9 | -4,544 | -14.7% |
P
S
|
26,332 | $2,071,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.71% |
#37
Prev: #37
|
2.3 | 143 | 5.7% |
P
S
|
2,632 | $1,711,490 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.68% | 0.68% |
#38
Prev: #38
|
0.8 | -550 | -12.1% |
P
S
|
3,980 | $1,525,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#39
1
Prev: #40
|
0.7 | -12 | -0.3% |
P
S
|
4,235 | $1,358,630 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.54% | — |
#40
Prev: #—
|
3.7 | 15,830 | no change |
NEW
|
15,830 | $1,208,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.52% |
#41
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
4,020 | $1,153,215 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.51% | 0.48% |
#42
2
Prev: #44
|
2.2 | 13 | 8.2% |
P
S
|
172 | $1,133,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.47% |
#43
2
Prev: #45
|
0.7 | 36 | 2.2% |
P
S
|
1,692 | $1,105,081 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLS
CELESTICA INC
|
Technology | 0.45% | 0.48% |
#44
1
Prev: #43
|
0.7 | -368 | -9.4% |
P
S
|
3,565 | $1,004,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADBE
ADOBE INC
|
Technology | 0.35% | 0.59% |
#45
4
Prev: #41
|
0.1 | -831 | -20.6% |
P
S
|
3,200 | $777,856 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.31% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.31% |
#47
Prev: #47
|
0.6 | -18 | -1.1% |
P
S
|
1,661 | $617,477 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.27% | 0.25% |
#48
2
Prev: #50
|
0.6 | 50 | 0.8% |
P
S
|
5,990 | $602,953 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.27% | — |
#49
Prev: #—
|
3.6 | 14,140 | no change |
NEW
|
14,140 | $596,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPRT
COPART INC
|
Industrials | 0.26% | — |
#50
Prev: #—
|
3.6 | 17,610 | no change |
NEW
|
17,610 | $584,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 77 holdings