Regency Capital Management Inc.\DE Portfolio Holdings
Q3 2025•57 long positions•$209.7M portfolio value
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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $15.2M 7.25% | +$76.4K Bought | 0.001% 30.2K shares | 30.1K → 30.2K +$76.4K | +0.51% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $13.0M 6.22% | +$34.4K Bought | 0.054% 6.8K shares | 6.8K → 6.8K +$34.4K | +0.26% | $24.2B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $13.0M 6.21% | +$69.4K Bought | 0.003% 14.1K shares | 14.0K → 14.1K +$69.4K | +0.54% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $12.6M 6.0% | +$127.5K Bought | — 172.8K shares | 171.1K → 172.8K +$127.5K | +1.02% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $11.3M 5.37% | +$514.3K Bought | 0.01% 39.9K shares | 38.1K → 39.9K +$514.3K | +4.79% | $112.53B Large Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $11.0M 5.23% | -$203.9K Sold | 0.007% 88.7K shares | 90.4K → 88.7K −$203.9K | -1.82% | $151.09B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $8.1M 3.88% | +$236.7K Bought | 0.0% 15.7K shares | 15.2K → 15.7K +$236.7K | +3.0% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $7.5M 3.57% | +$449.3K Bought | 0.0% 40.1K shares | 37.7K → 40.1K +$449.3K | +6.39% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $6.7M 3.21% | +$249.5K Bought | 0.0% 26.5K shares | 25.5K → 26.5K +$249.5K | +3.84% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $6.5M 3.08% | +$102.6K Bought | 0.015% 34.4K shares | 33.8K → 34.4K +$102.6K | +1.62% | $43.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 2.7% | +$966.3K Bought | — 120.7K shares | 100.1K → 120.7K +$966.3K | +20.57% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $5.6M 2.65% | +$5.6M New | 0.009% 49.5K shares | 0 → 49.5K +$5.6M | New | $60.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 2.57% | +$5.4M Bought | — 90.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.3M 2.51% | +$4.1K Bought | — 73.6K shares | 73.6K → 73.6K +$4.1K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $4.8M 2.27% | -$15.7K Sold | 0.014% 27.6K shares | 27.7K → 27.6K −$15.7K | -0.33% | $34.4B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $4.6M 2.19% | -$142.6K Sold | 0.006% 12.9K shares | 13.3K → 12.9K −$142.6K | -3.02% | $76.9B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $4.6M 2.19% | +$8.1K Bought | 0.0% 20.9K shares | 20.8K → 20.9K +$8.1K | +0.18% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $4.4M 2.1% | -$383.4K Sold | — 4.5K shares | 4.9K → 4.5K −$383.4K | -8.02% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.3M 2.03% | +$64.6K Bought | 0.0% 5.8K shares | 5.7K → 5.8K +$64.6K | +1.54% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Security & Protection Services Industrials | $3.9M 1.84% | +$821.5K Bought | 0.025% 21.8K shares | 17.2K → 21.8K +$821.5K | +26.99% | $15.2B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $3.9M 1.84% | -$64.1K Sold | 0.006% 34.5K shares | 35.0K → 34.5K −$64.1K | -1.64% | $59.7B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $3.8M 1.81% | -$328.7K Sold | 0.986% 612.7K shares | 665.9K → 612.7K −$328.7K | -7.99% | $383.9M Small Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $3.7M 1.75% | +$389.8K Bought | — 233.7K shares | 208.9K → 233.7K +$389.8K | +11.89% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $3.7M 1.75% | +$66.6K Bought | 0.001% 10.7K shares | 10.5K → 10.7K +$66.6K | +1.85% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $3.6M 1.72% | +$3.3M Bought | 0.001% 32.0K shares | 2.7K → 32.0K +$3.3M | +1,082.26% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $3.2M 1.53% | +$3.2M New | 0.031% 15.2K shares | 0 → 15.2K +$3.2M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $3.1M 1.46% | +$549.5K Bought | 0.016% 5.8K shares | 4.8K → 5.8K +$549.5K | +21.85% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $2.8M 1.33% | +$2.8M Bought | 0.002% 11.8K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.29% | +$465.8K Bought | — 53.1K shares | 44.0K → 53.1K +$465.8K | +20.87% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.7M 1.29% | -$1.1M Sold | 0.001% 5.6K shares | 7.8K → 5.6K −$1.1M | -29.01% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 1.05% | +$2.2M New | 0.008% 45.2K shares | 0 → 45.2K +$2.2M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.847% | +$204.1K Bought | — 12.2K shares | 10.8K → 12.2K +$204.1K | +12.97% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 0.825% | +$801.2K Bought | — 5.3K shares | 2.9K → 5.3K +$801.2K | +86.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.809% | -$24.0K Sold | — 73.4K shares | 74.4K → 73.4K −$24.0K | -1.39% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.5M 0.698% | +$52.5K Bought | 0.0% 6.0K shares | 5.8K → 6.0K +$52.5K | +3.72% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4M 0.66% | -$4.9K Sold | — 4.2K shares | 4.2K → 4.2K −$4.9K | -0.35% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4M 0.658% | -$6.0K Sold | — 2.1K shares | 2.1K → 2.1K −$6.0K | -0.43% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $1.4M 0.646% | +$1.4M New | 0.031% 811.0 shares | 0 → 811.0 +$1.4M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.2M 0.591% | +$1.2M Bought | 0.002% 34.9K shares | — | — | $66.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $1.0M 0.482% | -$8.2M Sold | 0.076% 55.6K shares | 504.8K → 55.6K −$8.2M | -88.99% | $1.3B Small Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $996.4K 0.475% | — | 0.004% 4.0K shares | — | — | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $980.8K 0.468% | -$16.1K Sold | 0.01% 18.2K shares | 18.5K → 18.2K −$16.1K | -1.62% | $10.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $927.0K 0.442% | — | — 1.4K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.36% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $717.3K 0.342% | -$87.6K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$87.6K | -10.88% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $606.2K 0.289% | -$363.0K Sold | 0.001% 3.0K shares | 4.8K → 3.0K −$363.0K | -37.45% | $99.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $536.9K 0.256% | +$216.5K Bought | — 8.3K shares | 4.9K → 8.3K +$216.5K | +67.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $532.7K 0.254% | -$18.3K Sold | — 5.3K shares | 5.5K → 5.3K −$18.3K | -3.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $353.6K 0.169% | — | — 2.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $324.6K 0.155% | +$46.8K Bought | — 1.2K shares | 986.0 → 1.2K +$46.8K | +16.84% | — — | Q3 2024 Held for 1y 2m |
