2026 Q2 Portfolio Activity
In 2026 Q2, Regency Capital Management Inc.\DE maintained a portfolio of 72 distinct positions. The most significant new addition was GRACO INC, now representing 3.08% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 764.3%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 92.4%.
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
BRK/B (5.9%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Regency Capital Management Inc.\DE Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.92% | 6.30% |
#1
1
Prev: #2
|
4.9 |
—
|
358 | 1.2% |
P
S
|
29,748 | $14,885,602 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.34% | 6.95% |
#2
1
Prev: #1
|
4.1 |
—
|
1,538 | 0.9% |
P
S
|
177,738 | $13,420,996 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.30% | 5.71% |
#3
1
Prev: #4
|
3.6 |
—
|
151 | 2.3% |
P
S
|
6,818 | $13,315,622 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.18% | 4.13% |
#4
2
Prev: #6
|
3.1 |
—
|
772 | 1.1% |
P
S
|
73,801 | $13,012,592 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.15% | 6.11% |
#5
2
Prev: #3
|
3.1 |
—
|
129 | 0.9% |
P
S
|
13,828 | $12,935,679 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 4.43% | 4.74% |
#6
1
Prev: #5
|
2.3 |
—
|
156 | 0.5% |
P
S
|
32,662 | $11,129,250 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.60% |
#7
1
Prev: #8
|
3.6 |
—
|
2,183 | 6.9% |
P
S
|
33,857 | $9,796,742 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 3.45% |
#8
1
Prev: #9
|
2.0 |
—
|
1,590 | 3.6% |
P
S
|
45,857 | $9,175,565 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AME
AMETEK INC
|
Industrials | 3.30% | 3.30% |
#9
1
Prev: #10
|
1.8 |
—
|
-128 | -0.4% |
P
S
|
34,264 | $8,289,832 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.29% | 3.20% |
#10
1
Prev: #11
|
3.3 |
—
|
1,205 | 8.3% |
P
S
|
15,801 | $8,267,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.23% | 3.17% |
#11
1
Prev: #12
|
1.8 |
—
|
-2,276 | -3.1% |
P
S
|
70,149 | $8,115,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.19% | 2.40% |
#12
4
Prev: #16
|
1.8 |
—
|
-36 | -0.9% |
P
S
|
4,033 | $8,023,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 3.16% | 2.76% |
#13
1
Prev: #14
|
3.8 |
—
|
14,014 | 33.0% |
P
S
|
56,503 | $7,938,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GGG
GRACO INC
|
Industrials | 3.08% | — |
#14
Prev: #—
|
4.7 |
—
|
102,263 | — |
NEW
|
102,263 | $7,732,105 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.94% | 3.07% |
#15
2
Prev: #13
|
1.7 |
—
|
-3,406 | -3.2% |
P
S
|
103,708 | $7,389,195 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.21% | 1.52% |
#16
7
Prev: #23
|
3.9 |
—
|
5,427 | 52.5% |
P
S
|
15,766 | $5,560,353 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.17% | 1.55% |
#17
5
Prev: #22
|
0.9 |
—
|
-5,606 | -26.0% |
P
S
|
15,977 | $5,448,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCC
WESCO INTL INC
|
Industrials | 2.04% | 1.86% |
#18
Prev: #18
|
1.3 |
—
|
-308 | -2.0% |
P
S
|
14,874 | $5,137,926 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.95% |
#19
2
Prev: #17
|
2.7 |
—
|
593 | 5.0% |
P
S
|
12,360 | $4,610,669 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.82% | — |
#20
Prev: #—
|
4.2 |
—
|
9,599 | — |
NEW
|
9,599 | $4,584,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.77% | 1.51% |
#21
3
Prev: #24
|
3.2 |
—
|
611 | 39.8% |
P
S
|
2,146 | $4,449,495 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.67% | 2.45% |
#22
7
Prev: #15
|
1.2 |
—
|
-2,253 | -1.0% |
P
S
|
222,527 | $4,199,084 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | — |
#23
Prev: #—
|
4.2 |
—
|
10,989 | — |
NEW
|
10,989 | $4,151,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AURA
AURA BIOSCIENCE...
|
Healthcare | 1.53% | 1.59% |
#24
3
Prev: #21
|
1.1 |
—
|
7,900 | 1.5% |
P
S
|
540,395 | $3,836,804 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.52% | 1.01% |
#25
7
Prev: #32
|
2.6 |
—
|
471 | 8.2% |
P
S
|
6,207 | $3,828,726 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.44% | — |
#26
Prev: #—
|
4.1 |
—
|
50,700 | — |
NEW
|
50,700 | $3,630,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.62% |
#27
7
Prev: #20
|
1.1 |
—
|
-2,451 | -14.1% |
P
S
|
14,912 | $3,554,126 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.24% |
#28
1
Prev: #27
|
1.1 |
—
|
101 | 1.0% |
P
S
|
9,724 | $3,475,223 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.22% | 1.83% |
#29
10
Prev: #19
|
0.5 |
—
|
-24,220 | -27.5% |
P
S
|
63,946 | $3,071,326 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.21% | 0.12% |
#30
28
Prev: #58
|
3.5 |
—
|
2,293 | 764.3% |
P
S
|
2,593 | $3,046,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.13% | — |
#31
Prev: #—
|
4.0 |
—
|
6,640 | — |
NEW
|
6,640 | $2,829,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.05% | 1.07% |
#32
2
Prev: #30
|
0.9 |
—
|
-805 | -4.8% |
P
S
|
16,028 | $2,632,920 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.01% | 0.94% |
#33
1
Prev: #34
|
2.9 |
—
|
12,680 | 45.6% |
P
S
|
40,471 | $2,547,649 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
11,979 | — |
NEW
|
11,979 | $2,281,760 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.87% | 0.68% |
#35
3
Prev: #38
|
0.8 |
—
|
-650 | -16.3% |
P
S
|
3,330 | $2,184,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.81% | 0.94% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,750 | -1.9% |
P
S
|
89,500 | $2,038,810 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.77% |
#37
Prev: #37
|
0.8 |
—
|
-63 | -2.4% |
P
S
|
2,569 | $1,918,366 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.61% |
#38
1
Prev: #39
|
2.3 |
—
|
336 | 7.9% |
P
S
|
4,571 | $1,691,567 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
22,233 | — |
NEW
|
22,233 | $1,589,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.59% | 0.93% |
#40
4
Prev: #36
|
0.2 |
—
|
-11,872 | -45.1% |
P
S
|
14,460 | $1,479,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.52% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,020 | $1,420,434 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.49% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,692 | $1,266,950 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.46% | 0.45% |
#43
1
Prev: #44
|
0.7 |
—
|
-376 | -10.5% |
P
S
|
3,189 | $1,163,347 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.45% | 0.51% |
#44
2
Prev: #42
|
0.7 |
—
|
-7 | -4.1% |
P
S
|
165 | $1,124,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
12,452 | — |
NEW
|
12,452 | $1,078,966 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.32% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.28% |
#47
Prev: #47
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,664 | $699,878 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.26% | 0.35% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $656,064 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.24% | 4.10% |
#49
42
Prev: #7
|
0.1 |
—
|
-138,285 | -92.4% |
P
S
|
11,367 | $603,701 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MATX
MATSON INC
|
Industrials | 0.22% | 0.14% |
#50
6
Prev: #56
|
2.6 |
—
|
970 | 49.7% |
P
S
|
2,920 | $561,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 72 holdings