☆Regency Capital Management Inc.\DE
Quality Q
0.190
AUM ($M)
251
Positions
64
Turnover
0.19
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 72 positions · portfolio value $251M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.9% | -0.4% | 14.9 | 29,748 | +358 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 5.3% | -1.6% | 13.4 | 177,738 | +1,538 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 5.3% | -0.4% | 13.3 | 6,818 | +151 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 5.2% | +1.0% | 13.0 | 73,801 | +772 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 5.1% | -1.0% | 12.9 | 13,828 | +129 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 4.4% | -0.3% | 11.1 | 32,662 | +156 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | +0.3% | 9.8 | 33,857 | +2,183 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.6% | +0.2% | 9.2 | 45,857 | +1,590 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 3.3% | -0.0% | 8.3 | 34,264 | -128 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 3.3% | +0.1% | 8.3 | 15,801 | +1,205 | 3 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.2% | +0.1% | 8.1 | 70,149 | -2,276 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.2% | +0.8% | 8.0 | 4,033 | -36 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 3.2% | +0.4% | 7.9 | 56,503 | +14,014 | 5 | — |
| ☆GGG funds › | GRACO INC | NEW | — | 3.1% | +3.1% | 7.7 | 102,263 | +102,263 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.9% | -0.1% | 7.4 | 103,708 | -3,406 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.2% | +0.7% | 5.6 | 15,766 | +5,427 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.2% | +0.6% | 5.4 | 15,977 | -5,606 | 2 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 2.0% | +0.2% | 5.1 | 14,874 | -308 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -0.1% | 4.6 | 12,360 | +593 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 1.8% | +1.8% | 4.6 | 9,599 | +9,599 | 1 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | ADD | — | 1.8% | +0.3% | 4.4 | 2,146 | +611 | 4 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 1.7% | -0.8% | 4.2 | 222,527 | -2,253 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.7% | +1.7% | 4.2 | 10,989 | +10,989 | 1 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | ADD | — | 1.5% | -0.1% | 3.8 | 540,395 | +7,900 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 1.5% | +0.5% | 3.8 | 6,207 | +471 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 1.4% | +1.4% | 3.6 | 50,700 | +50,700 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -0.2% | 3.6 | 14,912 | -2,451 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.1% | 3.5 | 9,724 | +101 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 1.2% | -0.6% | 3.1 | 63,946 | -24,220 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.2% | +1.1% | 3.0 | 2,593 | +2,293 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 1.1% | +1.1% | 2.8 | 6,640 | +6,640 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 2.6 | 16,028 | -805 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 1.0% | +0.1% | 2.5 | 40,471 | +12,680 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.9% | +0.9% | 2.3 | 11,979 | +11,979 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.9% | +0.2% | 2.2 | 3,330 | -650 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.0 | 89,500 | -1,750 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.0% | 1.9 | 2,569 | -63 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 1.7 | 4,571 | +336 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | NEW | — | 0.6% | +0.6% | 1.6 | 22,233 | +22,233 | 1 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.6% | -0.3% | 1.5 | 14,460 | -11,872 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.6% | +0.0% | 1.4 | 4,020 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.3 | 1,692 | +0 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.5% | +0.0% | 1.2 | 3,189 | -376 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.4% | -0.1% | 1.1 | 165 | -7 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.4% | +0.4% | 1.1 | 12,452 | +12,452 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.7 | 1,664 | +3 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.3% | -0.1% | 0.7 | 3,200 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -3.9% | 0.6 | 11,367 | -138,285 | 2 | — |
| ☆MATX funds › | MATSON INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,920 | +970 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 0.5 | 2,705 | +918 | 5 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.2% | +0.2% | 0.5 | 9,505 | +9,505 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | HOLD | — | 0.2% | -0.1% | 0.4 | 14,140 | +0 | 2 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 4,000 | +0 | 3 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 4,350 | -1,640 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,242 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,546 | -50 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | TRIM | — | 0.1% | -0.8% | 0.3 | 4,841 | -17,005 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 878 | +878 | 1 | — |
| ☆IRD funds › | OPUS GENETICS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 58,000 | -10,000 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 195 | +195 | 1 | — |
| ☆SCOP funds › | SPROTT PHYSICAL COPPER TRUST | NEW | — | 0.1% | +0.1% | 0.1 | 13,000 | +13,000 | 1 | — |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 29,500 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,610 | 0 | — |
| ☆COPX funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,830 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -8,041 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -9,658 | 0 | — |
| ☆COPP funds › | SPROTT FDS TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -65,598 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -22,682 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,500 | 0 | — |
| ☆BMI funds › | BADGER METER INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -19,818 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 251 | 64 | 0.19 | 45% | 0.032 | 0.190 | — | in |
| 2026Q1 | 224 | 60 | 0.26 | 48% | 0.034 | 0.127 | — | in |
| 2025Q4 | 240 | 62 | 0.17 | 46% | 0.033 | 0.193 | — | in |
| 2025Q3 | 210 | 58 | 0.16 | 50% | 0.035 | 0.213 | — | in |
| 2025Q2 | 191 | 58 | 0.17 | 53% | 0.039 | 0.252 | — | entered |
| 2025Q1 | 167 | 43 | 0.00 | 59% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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