| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CRH PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ALVR | Exit | ALLOVIR INCstock | $0 | – | -30,025 | -100.0% | -0.06% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCstock | $0 | – | -13,000 | -100.0% | -0.06% | – |
| CRESY | Exit | CRESUD S A C I F Y ADRadr | $0 | – | -18,571 | -100.0% | -0.11% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS INCstock | $0 | – | -12,000 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -2,196 | -100.0% | -0.22% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -2,000 | -100.0% | -0.23% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCstock | $0 | – | -15,000 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORPstock | $0 | – | -4,500 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -1,890 | -100.0% | -0.28% | – |
| VECT | Exit | VECTIVBIO HOLDINGstock | $0 | – | -30,000 | -100.0% | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC 'Astock | $0 | – | -1 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -4,518 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INC 'Astock | $0 | – | -5,260 | -100.0% | -0.58% | – |
| FERG | Exit | FERGUSON PLCstock | $0 | – | -4,212 | -100.0% | -0.59% | – |
| HD | Exit | THE HOME DEPOT INCstock | $0 | – | -2,297 | -100.0% | -0.59% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -3,432 | -100.0% | -0.62% | – |
| IVV | Exit | iSHARES CORE S&P 500 ETFetf | $0 | – | -1,722 | -100.0% | -0.63% | – |
| CME | Exit | CME GROUP INCstock | $0 | – | -3,959 | -100.0% | -0.67% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -16,346 | -100.0% | -0.82% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPstock | $0 | – | -2,598 | -100.0% | -0.97% | – |
| ITOT | Exit | iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $0 | – | -13,667 | -100.0% | -1.09% | – |
| CVX | Exit | CHEVRON CORPstock | $0 | – | -10,955 | -100.0% | -1.57% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCstock | $0 | – | -8,030 | -100.0% | -1.57% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCstock | $0 | – | -12,665 | -100.0% | -1.68% | – |
| NTR | Exit | NUTRIEN LTDstock | $0 | – | -35,113 | -100.0% | -1.84% | – |
| Exit | BROOKFIELD CORPORATIONstock | $0 | – | -71,206 | -100.0% | -1.89% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPstock | $0 | – | -31,436 | -100.0% | -1.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCstock | $0 | – | -4,680 | -100.0% | -2.01% | – |
| CB | Exit | CHUBB LIMITEDstock | $0 | – | -11,514 | -100.0% | -2.04% | – |
| DE | Exit | DEERE & COstock | $0 | – | -6,402 | -100.0% | -2.05% | – |
| CAT | Exit | CATERPILLAR INCstock | $0 | – | -11,875 | -100.0% | -2.75% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCreit | $0 | – | -251,981 | -100.0% | -3.58% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -138,966 | -100.0% | -3.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCstock | $0 | – | -8,481 | -100.0% | -3.63% | – |
| IAU | Exit | iSHARES GOLD TRUSTetf | $0 | – | -123,143 | -100.0% | -3.66% | – |
| ACN | Exit | ACCENTURE PLC 'Astock | $0 | – | -14,989 | -100.0% | -3.91% | – |
| Exit | AURA BIOSCIENCES INCstock | $0 | – | -526,978 | -100.0% | -4.02% | – | |
| MKL | Exit | MARKEL CORPstock | $0 | – | -3,367 | -100.0% | -4.21% | – |
| Exit | CRH PLCstock | $0 | – | -97,965 | -100.0% | -4.55% | – | |
| MSFT | Exit | MICROSOFT CORPstock | $0 | – | -19,377 | -100.0% | -5.20% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -24,784 | -100.0% | -5.22% | – |
| APH | Exit | AMPHENOL CORP 'Astock | $0 | – | -78,731 | -100.0% | -5.62% | – |
| Exit | SHELL PLCadr | $0 | – | -116,216 | -100.0% | -6.36% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC 'Bstock | $0 | – | -28,940 | -100.0% | -8.61% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -18,649 | -100.0% | -8.95% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW COM | 11 | Q3 2023 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q3 2023 | 10.6% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.1% |
| AMPHENOL CORP NEW CL A | 11 | Q3 2023 | 6.1% |
| ALPHABET INC CAP STK CL A | 11 | Q3 2023 | 5.6% |
| AMAZON COM INC COM | 11 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC COM | 11 | Q3 2023 | 3.5% |
| DANAHER CORPORATION COM | 11 | Q3 2023 | 5.4% |
| THE HOME DEPOT INC | 11 | Q3 2023 | 2.8% |
| ISHARES CORE S&P 500 ETF | 11 | Q3 2023 | 6.9% |
View Regency Capital Management Inc.\DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Regency Capital Management Inc.\DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.